Icici Prudential S&P Bse 500 Etf Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹14.04 (R) -0.15% ₹14.21 (D) -0.14%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 36.19% -% -% -% -%
LumpSum Dir. P 36.83% -% -% -% -%
SIP Reg. P 36.11% -% -% -% -%
SIP Dir. P 36.75% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential S&P BSE 500 ETF FOF - IDCW 14.04
-0.0200
-0.1500%
ICICI Prudential S&P BSE 500 ETF FOF - Growth 14.04
-0.0200
-0.1500%
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth 14.21
-0.0200
-0.1400%
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW 14.21
-0.0200
-0.1400%

Review Date: March 28, 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 three 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 S&P 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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential S&P 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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential S&P 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 S&P Bse 500 Etf Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential S&P 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 S&P 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 S&P 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.96
4.18
-3.16 | 10.57 25 | 47
No
No
No
3M Return % 5.38
7.41
-1.71 | 16.63 24 | 47
No
No
No
6M Return % 23.72
17.49
-6.20 | 46.34 8 | 47
Yes
Yes
No
1Y Return % 36.19
25.16
-7.65 | 69.73 9 | 47
Yes
Yes
No
1Y SIP Return % 36.11
29.08
-24.05 | 78.59 8 | 47
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.00 4.22 -3.14 | 10.61 25 | 47
No
No
No
3M Return % 5.49 7.51 -1.59 | 16.68 24 | 47
No
No
No
6M Return % 24.00 17.74 -5.99 | 46.48 8 | 47
Yes
Yes
No
1Y Return % 36.83 25.73 -7.24 | 69.75 8 | 47
Yes
Yes
No
1Y SIP Return % 36.75 29.63 -23.74 | 78.60 8 | 47
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9985.0 -0.14 ₹ 9986.0
1W 1.3 ₹ 10130.0 1.31 ₹ 10131.0
1M 2.96 ₹ 10296.0 3.0 ₹ 10300.0
3M 5.38 ₹ 10538.0 5.49 ₹ 10549.0
6M 23.72 ₹ 12372.0 24.0 ₹ 12400.0
1Y 36.19 ₹ 13619.0 36.83 ₹ 13683.0
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 36.1101 ₹ 14236.068 36.7462 ₹ 14273.784
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 14.0391 14.2066
25-04-2024 14.0595 14.227
24-04-2024 13.9873 14.1538
23-04-2024 13.9473 14.1131
22-04-2024 13.8589 14.0235
19-04-2024 13.7268 13.8893
18-04-2024 13.7271 13.8893
16-04-2024 13.8 13.9628
15-04-2024 13.8204 13.9832
12-04-2024 14.0384 14.2032
09-04-2024 14.0593 14.2238
08-04-2024 14.0757 14.2401
05-04-2024 13.9798 14.1425
04-04-2024 13.9358 14.0978
03-04-2024 13.9521 14.1142
02-04-2024 13.8679 14.0288
01-04-2024 13.7997 13.9596
28-03-2024 13.708 13.8661
27-03-2024 13.6359 13.793
26-03-2024 13.5356 13.6914
22-03-2024 13.5424 13.6997
21-03-2024 13.4541 13.6101
20-03-2024 13.2532 13.4067
19-03-2024 13.2816 13.4353
18-03-2024 13.3871 13.5418
15-03-2024 13.3717 13.5257
14-03-2024 13.4041 13.5583
13-03-2024 13.3072 13.4601
12-03-2024 13.6456 13.8021
11-03-2024 13.747 13.9046
07-03-2024 13.8003 13.9577
06-03-2024 13.7441 13.9007
05-03-2024 13.7926 13.9496
04-03-2024 13.8412 13.9985
01-03-2024 13.7452 13.9009
29-02-2024 13.5279 13.6809
28-02-2024 13.5523 13.7054
27-02-2024 13.7256 13.8806
26-02-2024 13.7294 13.8841
23-02-2024 13.7381 13.8924
22-02-2024 13.6538 13.807
21-02-2024 13.7507 13.9048
20-02-2024 13.6866 13.8398
19-02-2024 13.7231 13.8765
16-02-2024 13.6231 13.7748
15-02-2024 13.5467 13.6974
14-02-2024 13.4746 13.6243
13-02-2024 13.3701 13.5185
12-02-2024 13.3265 13.4742
09-02-2024 13.5004 13.6495
08-02-2024 13.541 13.6903
07-02-2024 13.5774 13.727
06-02-2024 13.5776 13.727
05-02-2024 13.4492 13.597
02-02-2024 13.47 13.6174
01-02-2024 13.3496 13.4956
31-01-2024 13.3619 13.5079
30-01-2024 13.2651 13.4098
29-01-2024 13.3218 13.4669
25-01-2024 13.0729 13.2146
24-01-2024 13.0973 13.2391
23-01-2024 12.9928 13.1333
19-01-2024 13.2597 13.4024
18-01-2024 13.139 13.2802
17-01-2024 13.1915 13.3331
16-01-2024 13.4097 13.5534
15-01-2024 13.4462 13.5902
12-01-2024 13.3338 13.476
11-01-2024 13.2655 13.4068
10-01-2024 13.2254 13.3662
09-01-2024 13.1693 13.3092
08-01-2024 13.1534 13.293
05-01-2024 13.2146 13.3543
04-01-2024 13.1826 13.3217
03-01-2024 13.1143 13.2525
02-01-2024 13.147 13.2854
01-01-2024 13.1877 13.3264
29-12-2023 13.14 13.2777
28-12-2023 13.0918 13.2288
27-12-2023 13.0719 13.2084
26-12-2023 12.9592 13.0944
22-12-2023 12.8673 13.0008
21-12-2023 12.7989 12.9316
20-12-2023 12.7507 12.8827
19-12-2023 12.9776 13.1117
18-12-2023 12.9818 13.1158
15-12-2023 12.9623 13.0956
14-12-2023 12.8536 12.9856
13-12-2023 12.6609 12.7907
12-12-2023 12.6893 12.8193
11-12-2023 12.7057 12.8356
08-12-2023 12.6535 12.7824
07-12-2023 12.6757 12.8046
06-12-2023 12.6166 12.7447
05-12-2023 12.5724 12.6999
04-12-2023 12.4555 12.5817
01-12-2023 12.2504 12.374
30-11-2023 12.1376 12.2598
29-11-2023 12.1015 12.2232
28-11-2023 12.0132 12.1339
24-11-2023 11.9454 12.0648
23-11-2023 11.9335 12.0526
22-11-2023 11.9619 12.0811
21-11-2023 11.9461 12.0649
20-11-2023 11.8897 12.0078
17-11-2023 11.9185 12.0365
16-11-2023 11.9268 12.0447
15-11-2023 11.8473 11.9642
13-11-2023 11.7313 11.8467
10-11-2023 11.6753 11.7898
09-11-2023 11.6715 11.7857
08-11-2023 11.6999 11.8143
07-11-2023 11.6274 11.7409
06-11-2023 11.6074 11.7205
03-11-2023 11.5314 11.6433
02-11-2023 11.4589 11.57
01-11-2023 11.3622 11.4722
31-10-2023 11.4035 11.5137
30-10-2023 11.4037 11.5138
27-10-2023 11.3477 11.4567
26-10-2023 11.2498 11.3577
25-10-2023 11.3951 11.5042
23-10-2023 11.4964 11.6062
20-10-2023 11.6949 11.8061
19-10-2023 11.7233 11.8346
18-10-2023 11.7841 11.8958
17-10-2023 11.8571 11.9693
16-10-2023 11.7763 11.8877
13-10-2023 11.8214 11.9327
12-10-2023 11.8297 11.9408
11-10-2023 11.8261 11.9371
10-10-2023 11.7092 11.8189
09-10-2023 11.6246 11.7334
06-10-2023 11.7302 11.8395
05-10-2023 11.6415 11.7498
04-10-2023 11.6233 11.7313
03-10-2023 11.7203 11.829
29-09-2023 11.7816 11.8902
27-09-2023 11.7188 11.8265
26-09-2023 11.7351 11.8428
25-09-2023 11.7313 11.8388
22-09-2023 11.7358 11.8429
21-09-2023 11.768 11.8752
20-09-2023 11.8571 11.9649
18-09-2023 11.9947 12.1035
15-09-2023 11.9994 12.1077
14-09-2023 11.939 12.0466
13-09-2023 11.9037 12.0109
12-09-2023 11.8715 11.9782
11-09-2023 11.9889 12.0965
08-09-2023 11.8804 11.9865
07-09-2023 11.7351 11.8397
06-09-2023 11.7481 11.8527
05-09-2023 11.7401 11.8445
04-09-2023 11.6515 11.7549
01-09-2023 11.6035 11.706
31-08-2023 11.5114 11.6129
30-08-2023 11.5634 11.6652
29-08-2023 11.5069 11.6081
28-08-2023 11.4828 11.5836
25-08-2023 11.4551 11.5552
24-08-2023 11.5362 11.6369
23-08-2023 11.5011 11.6013
22-08-2023 11.4932 11.5931
21-08-2023 11.4853 11.585
18-08-2023 11.3837 11.482
17-08-2023 11.4121 11.5105
16-08-2023 11.4405 11.5391
14-08-2023 11.4409 11.5391
11-08-2023 11.4981 11.5963
10-08-2023 11.5266 11.6249
09-08-2023 11.5311 11.6293
08-08-2023 11.5313 11.6293
07-08-2023 11.5234 11.6212
04-08-2023 11.4795 11.5765
03-08-2023 11.4191 11.5153
02-08-2023 11.5054 11.6022
01-08-2023 11.5824 11.6797
31-07-2023 11.5866 11.6838
28-07-2023 11.5266 11.6228
27-07-2023 11.4904 11.5862
26-07-2023 11.527 11.6229
25-07-2023 11.4485 11.5436
24-07-2023 11.4649 11.5599
21-07-2023 11.5262 11.6212
20-07-2023 11.5984 11.6938
19-07-2023 11.5235 11.6182
18-07-2023 11.4675 11.5616
17-07-2023 11.4434 11.5371
14-07-2023 11.3572 11.4498
13-07-2023 11.2885 11.3804
12-07-2023 11.2968 11.3886
11-07-2023 11.3212 11.4131
10-07-2023 11.2445 11.3356
07-07-2023 11.3023 11.3934
06-07-2023 11.3308 11.4221
05-07-2023 11.2783 11.369
04-07-2023 11.2583 11.3487
03-07-2023 11.2019 11.2917
30-06-2023 11.1294 11.2182
28-06-2023 11.0763 11.1644
27-06-2023 10.9833 11.0706
26-06-2023 10.9106 10.9971
23-06-2023 10.9233 11.0095
22-06-2023 10.9802 11.0667
21-06-2023 11.021 11.1076
20-06-2023 10.9644 11.0504
19-06-2023 11.0091 11.0954
16-06-2023 10.9813 11.0669
15-06-2023 10.9451 11.0303
14-06-2023 10.9574 11.0426
13-06-2023 10.8806 10.9651
12-06-2023 10.8403 10.9243
09-06-2023 10.8124 10.8958
08-06-2023 10.8452 10.9287
07-06-2023 10.8454 10.9287
06-06-2023 10.7969 10.8797
05-06-2023 10.797 10.8798
02-06-2023 10.7611 10.8431
01-06-2023 10.7208 10.8023
31-05-2023 10.73 10.8115
30-05-2023 10.7545 10.8361
29-05-2023 10.7019 10.7829
26-05-2023 10.6294 10.7095
25-05-2023 10.5609 10.6403
24-05-2023 10.5529 10.6321
23-05-2023 10.5533 10.6324
22-05-2023 10.5251 10.6039
19-05-2023 10.4324 10.51
18-05-2023 10.4447 10.5224
17-05-2023 10.4814 10.5591
16-05-2023 10.5668 10.6451
15-05-2023 10.5629 10.641
12-05-2023 10.5145 10.5919
11-05-2023 10.4924 10.5695
10-05-2023 10.513 10.59
09-05-2023 10.4482 10.5247
08-05-2023 10.4403 10.5166
05-05-2023 10.392 10.4676
04-05-2023 10.4571 10.533
03-05-2023 10.3846 10.4599
02-05-2023 10.4051 10.4803
28-04-2023 10.3083 10.3824
27-04-2023 10.2151 10.2884
26-04-2023 10.1869 10.2598

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.