Icici Prudential Bse 500 Etf Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.05(R) -1.86% ₹15.28(D) -1.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.04% 15.98% -% -% -%
LumpSum (D) 18.59% 16.55% -% -% -%
SIP (R) -38.58% 13.61% -% -% -%
SIP (D) -38.26% 14.19% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE 500 ETF FOF - IDCW 15.05
-0.2800
-1.8600%
ICICI Prudential BSE 500 ETF FOF - Growth 15.05
-0.2800
-1.8600%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth 15.28
-0.2900
-1.8600%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW 15.28
-0.2900
-1.8600%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The ICICI Prudential BSE 500 ETF FOF has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential BSE 500 ETF FOF has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential BSE 500 ETF FOF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 % 1.96
0.66
-5.96 | 19.78 15 | 78 Very Good
3M Return % -7.44
-1.62
-11.17 | 36.32 55 | 66 Poor
6M Return % -0.19
3.24
-6.70 | 38.20 52 | 67 Poor
1Y Return % 18.04
18.72
6.55 | 82.26 34 | 73 Good
3Y Return % 15.98
13.41
0.73 | 35.69 14 | 58 Very Good
1Y SIP Return % -38.58
-33.84
-39.98 | 2.72 43 | 50 Poor
3Y SIP Return % 13.61
11.80
0.80 | 46.90 12 | 39 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.00 0.70 -5.93 | 19.81 15 | 78
3M Return % -7.33 -1.52 -11.07 | 36.48 55 | 66
6M Return % 0.05 3.47 -6.47 | 38.47 52 | 67
1Y Return % 18.59 19.23 6.66 | 82.98 35 | 73
3Y Return % 16.55 13.96 1.20 | 35.70 15 | 58
1Y SIP Return % -38.26 -33.77 -40.27 | 3.19 42 | 52
3Y SIP Return % 14.19 12.31 0.94 | 47.44 11 | 41
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.86 ₹ 9,814.00 -1.86 ₹ 9,814.00
1W -4.37 ₹ 9,563.00 -4.36 ₹ 9,564.00
1M 1.96 ₹ 10,196.00 2.00 ₹ 10,200.00
3M -7.44 ₹ 9,256.00 -7.33 ₹ 9,267.00
6M -0.19 ₹ 9,981.00 0.05 ₹ 10,005.00
1Y 18.04 ₹ 11,804.00 18.59 ₹ 11,859.00
3Y 15.98 ₹ 15,602.00 16.55 ₹ 15,832.00
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 -38.58 ₹ 9,307.82 -38.26 ₹ 9,332.35
3Y ₹ 36000 13.61 ₹ 44,104.43 14.19 ₹ 44,474.36
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
20-12-2024 15.0507 15.2774
19-12-2024 15.3355 15.5662
18-12-2024 15.4639 15.6964
17-12-2024 15.5763 15.8103
16-12-2024 15.7048 15.9405
13-12-2024 15.7377 15.9732
12-12-2024 15.6939 15.9286
11-12-2024 15.7582 15.9937
10-12-2024 15.6743 15.9083
09-12-2024 15.7269 15.9615
06-12-2024 15.7356 15.9698
05-12-2024 15.6437 15.8763
04-12-2024 15.5718 15.8031
03-12-2024 15.544 15.7747
02-12-2024 15.3964 15.6247
29-11-2024 15.3289 15.5556
28-11-2024 15.3532 15.58
27-11-2024 15.3173 15.5434
26-11-2024 15.2655 15.4906
25-11-2024 15.2417 15.4663
22-11-2024 15.0139 15.2346
21-11-2024 14.7616 14.9784

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.