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