Icici Prudential Bse 500 Etf Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.87(R) +0.46% ₹15.09(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.07% -% -% -% -%
LumpSum (D) 25.65% -% -% -% -%
SIP (R) -6.53% -% -% -% -%
SIP (D) -6.06% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE 500 ETF FOF - IDCW 14.87
0.0700
0.4600%
ICICI Prudential BSE 500 ETF FOF - Growth 14.87
0.0700
0.4600%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth 15.09
0.0700
0.4600%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW 15.09
0.0700
0.4600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The ICICI Prudential BSE 500 ETF FOF has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential BSE 500 ETF FOF is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: ICICI Prudential BSE 500 ETF FOF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential BSE 500 ETF FOF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential BSE 500 ETF FOF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential BSE 500 ETF FOF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential BSE 500 ETF FOF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential BSE 500 ETF FOF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.48
-2.73
-7.91 | 12.93 60 | 78 Average
3M Return % -5.13
1.76
-8.51 | 36.76 62 | 71 Poor
6M Return % 4.20
4.18
-2.98 | 25.87 40 | 75 Average
1Y Return % 25.07
21.69
7.30 | 60.13 17 | 73 Very Good
1Y SIP Return % -6.53
-11.36
-37.53 | 45.92 25 | 64 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.44 -2.69 -7.88 | 12.96 60 | 78
3M Return % -5.02 1.87 -8.40 | 36.91 62 | 71
6M Return % 4.45 4.41 -2.73 | 26.15 39 | 75
1Y Return % 25.65 22.22 7.41 | 60.76 15 | 73
1Y SIP Return % -6.07 -10.98 -37.53 | 46.54 24 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10,046.00 0.46 ₹ 10,046.00
1W -1.63 ₹ 9,837.00 -1.62 ₹ 9,838.00
1M -5.48 ₹ 9,452.00 -5.44 ₹ 9,456.00
3M -5.13 ₹ 9,487.00 -5.02 ₹ 9,498.00
6M 4.20 ₹ 10,420.00 4.45 ₹ 10,445.00
1Y 25.07 ₹ 12,507.00 25.65 ₹ 12,565.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.53 ₹ 11,569.91 -6.07 ₹ 11,600.77
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Bse 500 Etf Fof NAV Regular Growth Icici Prudential Bse 500 Etf Fof NAV Direct Growth
19-11-2024 14.8702 15.0882
18-11-2024 14.8023 15.0191
14-11-2024 14.8674 15.0845
13-11-2024 14.8316 15.0479
12-11-2024 15.1165 15.3368
11-11-2024 15.2811 15.5036
08-11-2024 15.3179 15.5404
07-11-2024 15.4104 15.634
06-11-2024 15.547 15.7723
05-11-2024 15.2704 15.4916
04-11-2024 15.2226 15.4429
31-10-2024 15.3439 15.5651
30-10-2024 15.3802 15.6018
29-10-2024 15.3885 15.61
28-10-2024 15.3125 15.5327
25-10-2024 15.2211 15.4394
24-10-2024 15.4058 15.6265
23-10-2024 15.4261 15.6469
22-10-2024 15.4424 15.6633
21-10-2024 15.7315 15.9563

Fund Launch Date: 02/Dec/2021
Fund Category: FoF Domestic
Investment Objective: ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Fund Description: An open ended fund of funds scheme investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF
Fund Benchmark: S&P BSE 500 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.