ICICI Prudential BSE 500 ETF FoF - Direct Plan - IDCW
Expense Ratio: 0.07
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 12-11-2021
Exit Load: Nil
Fund Size:₹61.36 Cr
Performance
1Y
Fund-5.32%
Cat. Avg.7.15%
2Y
Fund-3.04%
Cat. Avg.15.34%
3Y
Fund8.63%
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund8.76%
Cat. Avg.12.46%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential BSE 500 ETF | 55.36 | 99.96% |
| 2 | TREPS | 0.06 | 0.10% |
| 3 | Net Current Assets | -0.03 | -0.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58101 | -3.2% | -6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| SI | 07 Dec, 21 | 2.95 L. | 3.51 L. | +18.8% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94682 | -5.3% | -5.3% |
| 2Y | 16 Oct, 24 | 1 L. | 94022 | -6.0% | -3.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +28.2% | +8.6% |
| SI | 02 Dec, 21 | 1 L. | 1.51 L. | +50.6% | +8.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.