Icici Prudential Bse 500 Etf Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹15.39(R) +0.5% ₹15.61(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.94% -% -% -% -%
LumpSum (D) 35.58% -% -% -% -%
SIP (R) 19.59% -% -% -% -%
SIP (D) 20.16% -% -% -% -%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE 500 ETF FOF - IDCW 15.39
0.0800
0.5000%
ICICI Prudential BSE 500 ETF FOF - Growth 15.39
0.0800
0.5000%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth 15.61
0.0800
0.5000%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW 15.61
0.0800
0.5000%

Review Date: 29-10-2024

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 four 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%: One return parameter of the ICICI Prudential BSE 500 ETF FOF is in the top 25% in the category, as shown below:
      • 1Y 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M 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 % -6.27
-0.31
-8.80 | 8.61 61 | 67 Poor
3M Return % -2.81
4.63
-7.07 | 43.68 59 | 67 Poor
6M Return % 9.21
9.74
2.79 | 51.78 20 | 65 Good
1Y Return % 34.94
29.09
7.43 | 62.42 14 | 61 Very Good
1Y SIP Return % 19.59
14.58
-21.98 | 58.71 27 | 59 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.24 -0.27 -8.77 | 8.65 61 | 67
3M Return % -2.69 4.75 -6.94 | 43.86 59 | 67
6M Return % 9.47 9.99 2.83 | 52.13 19 | 65
1Y Return % 35.58 29.65 7.54 | 63.07 13 | 61
1Y SIP Return % 20.16 15.06 -21.82 | 59.37 26 | 59
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 0.50 ₹ 10,050.00
1W -0.35 ₹ 9,965.00 -0.34 ₹ 9,966.00
1M -6.27 ₹ 9,373.00 -6.24 ₹ 9,376.00
3M -2.81 ₹ 9,719.00 -2.69 ₹ 9,731.00
6M 9.21 ₹ 10,921.00 9.47 ₹ 10,947.00
1Y 34.94 ₹ 13,494.00 35.58 ₹ 13,558.00
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 19.59 ₹ 13,237.56 20.16 ₹ 13,272.97
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
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
18-10-2024 15.8124 16.0378
17-10-2024 15.8087 16.0338
16-10-2024 15.9814 16.2088
15-10-2024 16.0298 16.2576
14-10-2024 15.9979 16.2251
11-10-2024 15.9626 16.1887
10-10-2024 15.9589 16.1847
09-10-2024 16.0113 16.2377
08-10-2024 15.8552 16.0792
07-10-2024 15.6951 15.9166
04-10-2024 15.9322 16.1564
03-10-2024 16.181 16.4086
01-10-2024 16.4102 16.6406
30-09-2024 16.4185 16.6488

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.