ICICI Pru BSE 500 ETF FOF - Direct (IDCW)


FoFs Domestic
  • NAV 15.91 (0.59%)
  • Fund Size (Cr) ₹117.67
  • Expense Ratio 0.13
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 19.18%

Basic Details

Scheme Manager
Nishit Patel
Bench Mark
BSE 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jul-24
  • 10056.71
  • 0.57%
  • -
  • 0.53%
  • 116/306
  • 1 Month
  • 12-Jun-24
  • 10515.74
  • 5.16%
  • -
  • 3.00%
  • 42/306
  • 3 Month
  • 12-Apr-24
  • 11137.22
  • 11.37%
  • -
  • 5.96%
  • 31/302
  • 6 Month
  • 12-Jan-24
  • 11738.23
  • 17.38%
  • -
  • 14.08%
  • 71/286
  • 1 Year
  • 12-Jul-23
  • 13889.75
  • 38.90%
  • 38.90%
  • 25.36%
  • 40/282
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 01-Dec-21
  • 15818.20
  • 58.18%
  • 19.18%
  • 13.72%
  • 63/306

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 146004.26
  • 21.67%
  • 21.67%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.79%
  • Beta
    0.96%
  • Sharpe Ratio
    0.69%
  • Treynor’s Ratio
    0.13%
  • Jension’s Alpha
    -0.03%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 0.49%
  • 0
  • 0.58
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -1.34%
  • 0
  • -1.58
  • Net CA & Others
  • Debt Others
  • ICICI Pru S&P BSE 500 ETF
  • 100.85%
  • 31205292
  • 118.67
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru BSE 500 ETF FOF - Direct (IDCW)
  • Stars
  • 117.67
  • 5.16%
  • 11.37%
  • 17.38%
  • 38.90%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 1576.73
  • 5.18%
  • 11.93%
  • 25.83%
  • 71.23%
  • 42.64%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 439.6
  • 5.16%
  • 17.19%
  • 35.19%
  • 67.56%
  • 24.26%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 439.6
  • 5.16%
  • 17.19%
  • 35.19%
  • 67.56%
  • 24.26%
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1510.97
  • 5.34%
  • 1.12%
  • 39.38%
  • 59.48%
  • 22.46%
  • Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)
  • Stars
  • 103.28
  • 3.44%
  • 17.79%
  • 34.04%
  • 58.43%
  • -

News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential All Seasons Bond Fund:

    Regular Plan ? Quarterly IDCW: 0.2242

    Direct Plan ? Quarterly IDCW: 0.2465

    ICICI Prudential Medium Term Bond Fund:

    Regular Plan ? Quarterly IDCW: 0.1830

    Direct Plan ? Quarterly IDCW: 0.2070

    Powered by Capital Market - Live News

  • ICICI Prudential Mutual Fund launches Energy Opportunities Fund ICICI Prudential Mutual Fund announced the launch of the ICICI Prudential Energy Opportunities Fund, a new open-ended equity scheme focusing on the energy sector.

    The fund, open for subscription from July 2nd to July 16th, 2024, aims for long-term capital growth by investing in stocks and similar financial instruments of companies involved in traditional and renewable energy exploration, production, distribution, transportation, and processing. This includes sectors like oil & gas, utilities, and power. Managed by Sankaran Naren and Nitya Mishra, the scheme will benchmark its performance against the Nifty Energy TRI.

    The fund requires a minimum investment of Rs 5,000 with subsequent investments in multiples of Rs 1. An exit load of 1% NAV applies only to redemptions within 3 months, and the fund strategically allocates its investments across traditional and new energy sectors (80-100%), other equity and equity-linked instruments (up to 20%), debt, mutual fund units, and money market instruments (up to 20%), and REIT/InvIT units (up to 10%).

    India's commitment to net zero emissions by 2070 necessitates a major shift towards renewable energy, opening up investment opportunities in the energy sector. This trend is expected to be long-lasting as India's economic growth will require more power, driving the need for clean energy solutions. Investors with a long-term outlook on India's growth story may find this a compelling investment theme.

    Powered by Capital Market - Live News

  • ICICI Prudential Mutual Fund Announces change in Exit Load Structure ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 03 July 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Proposed exit load
    ICICI Prudential Asset Allocator Fund and ICICI Prudential Regular Savings Fund ? NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment.
    ? 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment
    ? NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
    ? NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.
    ? 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.
    ? NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 12-Nov-2021
  • Total AUM (Cr) ₹117.67

ICICI Pru BSE 500 ETF FOF - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Nov 2021, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹117.67 (Cr), as of 15-Jul-2024, ICICI Pru BSE 500 ETF FOF - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 19.18% since its launch.
The current NAV of ICICI Pru BSE 500 ETF FOF - Direct (IDCW) is ₹15.91, as on 15-Jul-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in ICICI Pru BSE 500 ETF FOF - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.49% in Debt and 99.51% in cash and cash equivalents

FAQs on ICICI Pru BSE 500 ETF FOF - Direct (IDCW)

ICICI Pru BSE 500 ETF FOF - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 19.18% since inception. Looking to invest in ICICI Pru BSE 500 ETF FOF - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru BSE 500 ETF FOF - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru BSE 500 ETF FOF - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru BSE 500 ETF FOF - Direct (IDCW) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, ICICI Pru BSE 500 ETF FOF - Direct (IDCW) has generated annualised return of 38.90%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.18% returns.

The expense ratio of ICICI Pru BSE 500 ETF FOF - Direct (IDCW) Direct Growth is 0.13%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru BSE 500 ETF FOF - Direct (IDCW) is ₹117.67 (Cr) as of 15 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru BSE 500 ETF FOF - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru BSE 500 ETF FOF - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru BSE 500 ETF FOF - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru BSE 500 ETF FOF - Direct (IDCW). Minimum lumpsum investment ICICI Pru BSE 500 ETF FOF - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru BSE 500 ETF FOF - Direct (IDCW) is ₹15.91 as on 15 July 2024.

The 5 biggest stock holdings of ICICI Pru BSE 500 ETF FOF - Direct (IDCW) are:
TREPS (0.49%), Net CA & Others (-1.34%), ICICI Pru S&P BSE 500 ETF (100.85%)

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