ICICI Prudential Mutual Fund

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.32
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 03-05-2018
Exit Load: Nil
Fund Size:₹330.42 Cr

Performance

1Y
Fund-5.19%
Cat. Avg.-0.91%
2Y
Fund-2.63%
Cat. Avg.0.60%
3Y
Fund8.95%
Cat. Avg.-22.41%
5Y
Fund-32.03%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-15.05%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.22.376.28%
2ICICI Bank Ltd.18.145.10%
3Reliance Industries Ltd.16.104.52%
4Bharti Airtel Ltd.10.372.91%
5Larsen & Toubro Ltd.8.912.50%
6State Bank Of India7.842.20%
7Axis Bank Ltd.7.081.99%
8Infosys Ltd.6.421.80%
9Kotak Mahindra Bank Ltd.5.321.49%
10ITC Ltd.5.091.43%

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Edelweiss Mutual Fund
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ICICI Prudential Mutual Fund
NAV / Fund Size₹189.25₹8,088.85 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058366-2.7%-5.6%
2Y07 Nov, 241.20 L.1.19 L.-1.1%-1.2%
3Y07 Nov, 231.80 L.1.83 L.+1.9%+1.3%
5Y08 Nov, 213 L.3.62 L.+20.6%+7.6%
SI07 Jun, 185.05 L.4.10 L.-18.8%-5.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.94807-5.2%-5.2%
2Y16 Oct, 241 L.94801-5.2%-2.6%
3Y16 Oct, 231 L.1.29 L.+29.3%+8.9%
5Y18 Oct, 211 L.14402-85.6%-32.2%
SI11 May, 181 L.25255-74.7%-15.1%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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