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ICICI Prudential Bse 500 ETF FOF Growth

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Fund info
NAV (as on 2026-08-31)
₹15.75 -0.46%
AUM (Fund Size)
356.40 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-24 ₹1,000.00 ₹998.90
-0.11 %
Two Week 2026-08-17 ₹1,000.00 ₹991.31
-0.87 %
One Month 2026-08-03 ₹1,000.00 ₹991.36
-0.86 %
Three Months 2026-06-02 ₹3,000.00 ₹3,040.45
1.35 %
Six Months 2026-03-04 ₹6,000.00 ₹6,216.60
3.61 %
One Year 2025-09-01 ₹12,000.00 ₹12,276.11
2.30 %
Three Year 2023-09-01 ₹36,000.00 ₹38,956.59
8.21 %
Since Inception 2021-12-01 ₹58,000.00 ₹72,836.81
25.58 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in ICICI Prudential Bse 500 ETF FOF Growth

Banks
20.17%
Finance
6.9%
Pharmaceuticals & Biotechnology
5.52%
It - Software
5.42%
Petroleum Products
5.37%
Automobiles
4.88%
Telecom - Services
3.68%
Power
3.6%
Construction
2.98%
Retailing
2.98%
Consumer Durables
2.84%
Electrical Equipment
2.73%
Diversified Fmcg
2.4%
Auto Components
2.26%
Industrial Products
2.18%
Cement & Cement Products
1.95%
Ferrous Metals
1.88%
Capital Markets
1.75%
Healthcare Services
1.66%
Insurance
1.57%
Chemicals & Petrochemicals
1.49%
Aerospace & Defense
1.4%
Non - Ferrous Metals
1.08%
Realty
1.08%
Transport Infrastructure
0.95%
Food Products
0.95%
Transport Services
0.93%
Agricultural Food & Other Products
0.81%
Leisure Services
0.8%
Agricultural, Commercial & Construction Vehicles
0.79%
Beverages
0.78%
Gas
0.69%
Oil
0.61%
Personal Products
0.61%
Financial Technology (Fintech)
0.58%
Fertilizers & Agrochemicals
0.54%
Consumable Fuels
0.52%
Industrial Manufacturing
0.48%
Metals & Minerals Trading
0.45%
Minerals & Mining
0.32%
It - Services
0.32%
Textiles & Apparels
0.28%
Commercial Services & Supplies
0.17%
Entertainment
0.12%
Diversified
0.1%
Cigarettes & Tobacco Products
0.05%
Household Products
0.04%
Other Consumer Services
0.03%
Healthcare Equipment & Supplies
0.03%
Telecom - Equipment & Accessories
0.03%

Companies Holding in ICICI Prudential Bse 500 ETF FOF Growth

HDFC Bank Ltd.
6.2779%
ICICI Bank Ltd.
5.0909%
Reliance Industries Ltd.
4.5164%
Bharti Airtel Ltd.
2.911%
Larsen & Toubro Ltd.
2.4998%
State Bank Of India
2.201%
Axis Bank Ltd.
1.9864%
Infosys Ltd.
1.8004%
Kotak Mahindra Bank Ltd.
1.4921%
ITC Ltd.
1.4285%
Mahindra & Mahindra Ltd.
1.4181%
Bajaj Finance Ltd.
1.3877%
Tata Consultancy Services Ltd.
1.0631%
Sun Pharmaceutical Industries Ltd.
1.0375%
Eternal Ltd.
0.9882%
Hindustan Unilever Ltd.
0.976%
Maruti Suzuki India Ltd.
0.9389%
Shriram Finance Ltd.
0.9365%
Titan Company Ltd.
0.928%
NTPC Ltd.
0.8745%
Tata Steel Ltd.
0.7997%
Bharat Electronics Ltd.
0.7616%
Hindalco Industries Ltd.
0.7098%
Adani Ports And Special Economic Zone Ltd.
0.6885%
Ultratech Cement Ltd.
0.6852%
Power Grid Corporation Of India Ltd.
0.6731%
Interglobe Aviation Ltd.
0.6212%
Asian Paints Ltd.
0.6134%
Grasim Industries Ltd.
0.5986%
JSW Steel Ltd.
0.5879%
HCL Technologies Ltd.
0.5853%
Trent Ltd.
0.5593%
Bajaj Auto Ltd.
0.532%
Nestle India Ltd.
0.518%
Coal India Ltd.
0.5165%
Bajaj Finserv Ltd.
0.5153%
Eicher Motors Ltd.
0.5005%
Oil & Natural Gas Corporation Ltd.
0.4725%
Adani Power Ltd.
0.4674%
Tech Mahindra Ltd.
0.4617%
Tata Motors Ltd.
0.4582%
Apollo Hospitals Enterprise Ltd.
0.4576%
Adani Enterprises Ltd.
0.4451%
Divi's Laboratories Ltd.
0.4322%
MAX Healthcare Institute Ltd
0.4309%
Cipla Ltd.
0.4274%
Dr. Reddy's Laboratories Ltd.
0.4265%
Hindustan Aeronautics Ltd.
0.4237%
The Federal Bank Ltd.
0.4196%
TVS Motor Company Ltd.
0.4159%
SBI Life Insurance Company Ltd.
0.4116%
Jio Financial Services Ltd
0.4109%
Cholamandalam Investment And Finance Company Ltd.
0.4018%
Cummins India Ltd.
0.3963%
Tata Motors Passenger Vehicles Ltd.
0.3814%
Multi Commodity Exchange Of India Ltd.
0.3732%
Avenue Supermarts Ltd.
0.3682%
Suzlon Energy Ltd.
0.3666%
Tata Consumer Products Ltd.
0.3567%
Varun Beverages Ltd.
0.3542%
Samvardhana Motherson International Ltd.
0.3389%
CG Power And Industrial Solutions Ltd.
0.3327%
Tata Power Company Ltd.
0.3307%
The Indian Hotels Company Ltd.
0.3251%
HDFC Life Insurance Company Ltd.
0.3205%
Power Finance Corporation Ltd.
0.318%
Hero Motocorp Ltd.
0.3168%
PB Fintech Ltd.
0.315%
Britannia Industries Ltd.
0.314%
Ge Vernova T&D India Ltd.
0.3134%
Bharat Heavy Electricals Ltd.
0.3123%
IndusInd Bank Ltd.
0.3121%
Bharat Petroleum Corporation Ltd.
0.3057%
Lupin Ltd.
0.3025%
AU Small Finance Bank Ltd.
0.3004%
Laurus Labs Ltd.
0.3001%
Bharat Forge Ltd.
0.2963%
HDFC Asset Management Company Ltd.
0.2756%
IDFC First Bank Ltd.
0.2719%
Polycab India Ltd.
0.2706%
Indian Oil Corporation Ltd.
0.264%
COFORGE Ltd.
0.2639%
Bank Of Baroda
0.262%
Indus Towers Ltd.
0.2613%
Fortis Healthcare Ltd.
0.2572%
Dixon Technologies (India) Ltd.
0.2542%
Adani Green Energy Ltd.
0.2536%
Pidilite Industries Ltd.
0.2509%
Adani Energy Solutions Ltd.
0.2494%
One 97 Communications Ltd
0.2491%
Wipro Ltd.
0.2491%
Persistent Systems Ltd.
0.2429%
Torrent Pharmaceuticals Ltd.
0.242%
GAIL (India) Ltd.
0.2416%
Solar Industries India Ltd.
0.2354%
Rural Electrification Corporation Ltd.
0.2323%
Bajaj Holdings & Investment Ltd.
0.2314%
Marico Ltd.
0.2296%
Ashok Leyland Ltd.
0.2294%
Aurobindo Pharma Ltd.
0.2266%
Hitachi Energy India Ltd.
0.2245%
FSN E-Commerce Ventures Ltd.
0.2204%
Yes Bank Ltd.
0.2193%
ICICI Lombard General Insurance Company Ltd.
0.219%
Canara Bank
0.2172%
Max Financial Services Ltd.
0.2142%
Gmr Airports Ltd.
0.2076%
DLF Ltd.
0.2059%
SRF Ltd.
0.2052%
United Spirits Ltd.
0.2027%
Godrej Consumer Products Ltd.
0.2026%
Vodafone Idea Ltd.
0.2022%
Jindal Steel Ltd.
0.2008%
Hindustan Petroleum Corporation Ltd.
0.1949%
Info Edge (India) Ltd.
0.193%
ABB India Ltd.
0.1921%
Punjab National Bank
0.19%
The Phoenix Mills Ltd.
0.187%
APL Apollo Tubes Ltd.
0.1844%
Bosch Ltd.
0.1758%
Swiggy Ltd
0.1738%
Shree Cements Ltd.
0.1736%
KEI Industries Ltd.
0.1712%
Glenmark Pharmaceuticals Ltd.
0.1701%
Union Bank Of India
0.1697%
SIEMENS ENERGY INDIA LTD
0.1693%
Alkem Laboratories Ltd.
0.1683%
Vishal Mega Mart Ltd.
0.1681%
LTIMindtree Ltd.
0.1677%
Muthoot Finance Ltd.
0.1676%
Siemens Ltd.
0.1653%
Aditya Birla Capital Ltd.
0.1642%
UPL Ltd.
0.1642%
Tube Investments Of India Ltd.
0.1636%
JSW Energy Ltd
0.1587%
Radico Khaitan Ltd.
0.158%
National Aluminium Company Ltd.
0.1576%
Biocon Ltd.
0.1539%
NMDC Ltd.
0.1506%
Havells India Ltd.
0.1501%
Voltas Ltd.
0.1483%
Indian Bank
0.1476%
Mphasis Ltd.
0.1469%
Mankind Pharma Ltd.
0.1464%
Navin Fluorine International Ltd.
0.1446%
Zydus Lifesciences Ltd.
0.1443%
WAAREE Energies Ltd
0.1443%
Sona Blw Precision Forgings Ltd.
0.1431%
Torrent Power Ltd.
0.1398%
360 One Wam Ltd.
0.1396%
Lodha Developers Ltd
0.1378%
L&T Finance Ltd.
0.1365%
Apar Industries Ltd.
0.1365%
Ambuja Cements Ltd.
0.1361%
Hyundai Motor India Ltd.
0.1357%
Prestige Estates Projects Ltd.
0.1355%
Delhivery Ltd.
0.1349%
Colgate - Palmolive (India) Ltd.
0.1346%
Dewan Housing Finance Corporation Ltd.
0.1341%
MRF Ltd.
0.1327%
Page Industries Ltd.
0.1326%
NHPC Ltd.
0.1307%
Oracle Financial Services Software Ltd.
0.1306%
Steel Authority Of India Ltd.
0.1292%
Hindustan Zinc Ltd.
0.1278%
Dabur India Ltd.
0.1275%
IPCA Laboratories Ltd.
0.1225%
Coromandel International Ltd.
0.1222%
Godrej Properties Ltd.
0.1218%
HFCL Ltd.
0.1192%
Tata Communications Ltd.
0.1189%
Lloyds Metals & Energy Ltd.
0.1171%
JK Cement Ltd.
0.1169%
Oil India Ltd.
0.1154%
RBL Bank Ltd.
0.1154%
Life Insurance Corporation Of India
0.1127%
Ather Energy LTD.
0.1126%
Jindal Stainless Ltd.
0.1119%
Petronet LNG Ltd.
0.1087%
Nippon Life India Asset Management Ltd
0.1071%
Aster DM Healthcare Ltd.
0.107%
Blue Star Ltd.
0.107%
Mahindra & Mahindra Financial Services Ltd.
0.1064%
Oberoi Realty Ltd.
0.1061%
PI Industries Ltd.
0.106%
Supreme Industries Ltd.
0.1055%
ITC Hotels Ltd
0.1045%
Krishna Institute Of Medical Sciences
0.1042%
Adani Total Gas Ltd.
0.1038%
City Union Bank Ltd.
0.1034%
Welspun Corp Ltd.
0.1034%
Thermax Ltd.
0.1016%
Gland Pharma Ltd.
0.1013%
Kirloskar Oil Engines Ltd.
0.101%
PNB Housing Finance Ltd.
0.1006%
UNO Minda Ltd.
0.1004%
AIA Engineering Ltd.
0.1003%
Computer Age Management Services Ltd.
0.0988%
Mazagon Dock Shipbuilders Ltd
0.0987%
ICICI Prudential Life Insurance Company Ltd.
0.0986%
J.B.Chemicals & Pharmaceuticals Ltd.
0.0969%
Tata Capital Ltd
0.0961%
Bandhan Bank Ltd.
0.095%
Bank Of Maharashtra
0.0943%
Acutaas Chemicals Ltd.
0.0938%
Billionbrains Garage Ventures Ltd
0.0915%
Indian Railway Finance Corporation Ltd.
0.0915%
Crompton Greaves Consumer Electricals Ltd.
0.0904%
SBI Cards & Payment Services Ltd.
0.0903%
Angel One Ltd.
0.0902%
Exide Industries Ltd.
0.0901%
Balkrishna Industries Ltd.
0.0892%
Bank Of India
0.0891%
Schaeffler India Ltd.
0.0878%
Lenskart Solutions Ltd.
0.0877%
LIC Housing Finance Ltd.
0.0864%
Sai Life Sciences Ltd.
0.0864%
Anand Rathi Wealth Ltd.
0.0863%
Cholamandalam Financial Holdings Ltd.
0.0854%
Gujarat Fluorochemicals Ltd.
0.0853%
Hindustan Copper Ltd.
0.085%
Amber Enterprises India Ltd.
0.0847%
Redington (India) Ltd.
0.0846%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
0.0845%
Container Corporation Of India Ltd.
0.0841%
Jubilant Foodworks Ltd.
0.0839%
Astral Ltd.
0.0833%
Wockhardt Ltd.
0.083%
Neuland Laboratories Ltd.
0.0826%
Manappuram Finance Ltd.
0.082%
LG Electronics Inc
0.0815%
Himadri Speciality Chemical Ltd.
0.0813%
Syrma SGS Technology Ltd.
0.0805%
HDB Financial Services Ltd.
0.0804%
Linde India Ltd.
0.0803%
Poonawalla Fincorp Ltd.
0.0801%
Kalpataru Projects International Ltd
0.0797%
Indian Railway Catering And Tourism Corporation Ltd.
0.0789%
Premier Energies Ltd.
0.0786%
Nuvama Wealth & Investment Ltd.
0.0781%
The Great Eastern Shipping Company Ltd.
0.0776%
Motilal Oswal Financial Services Ltd.
0.0768%
Aegis Logistics Ltd.
0.0763%
Kalyan Jewellers India Ltd.
0.0763%
Ajanta Pharma Ltd.
0.075%
Patanjali Foods Ltd.
0.0739%
Berger Paints India Ltd.
0.0737%
Apollo Tyres Ltd.
0.0719%
Sammaan Capital Ltd.
0.0717%
Star Health & Allied Insurance
0.0715%
Authum Investment & Infrastucture Ltd
0.0712%
Narayana Hrudayalaya Ltd.
0.0706%
Carborundum Universal Ltd.
0.0694%
Rail Vikas Nigam Ltd.
0.0685%
Tata Elxsi Ltd.
0.0676%
Dalmia Bharat Ltd.
0.0674%
K.P.R. Mill Ltd.
0.0668%
Elgi Equipments Ltd.
0.0666%
Gujarat Gas Ltd.
0.0664%
Onesource Specialty Pharma Ltd
0.0664%
Abbott India Ltd.
0.0664%
Data Patterns India Ltd.
0.0663%
IIFL Finance Ltd.
0.0657%
Dr Lal Pathlabs Ltd.
0.0655%
Cochin Shipyard Ltd.
0.0654%
Timken India Ltd.
0.0648%
Bharat Dynamics Ltd.
0.0647%
Tata Technologies Ltd
0.0616%
Kfin Technologies Ltd.
0.0603%
Granules India Ltd.
0.0603%
ZF Commercial Vehicle Control Systems India Ltd
0.0602%
The Ramco Cements Ltd.
0.0601%
Indraprastha Gas Ltd.
0.0595%
Craftsman Automation Ltd.
0.0592%
General Insurance Corporation Of India
0.0592%
National Securities Depository Ltd.
0.059%
Global Health Ltd
0.0583%
Tata Chemicals Ltd.
0.0574%
Bharti Hexacom Ltd.
0.0573%
KPIT Technologies Ltd
0.057%
Anthem Biosciences Ltd
0.0558%
NBCC (India) Ltd.
0.0555%
Aditya Infotech Ltd
0.0554%
Aptus Value Housing Finance
0.0548%
Meesho Ltd
0.0547%
Home First Finance Company India Ltd.
0.0546%
Deepak Nitrite Ltd.
0.0544%
CESC Ltd.
0.0543%
Piramal Pharma Ltd.
0.0542%
Amara Raja Energy And Mobility Ltd.
0.0533%
Atul Ltd.
0.053%
NLC India Ltd.
0.053%
PTC Industries Ltd
0.053%
Housing & Urban Development Corporation Ltd.
0.0529%
Adani Wilmar Ltd
0.0529%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.0527%
Asahi India Glass Ltd.
0.0526%
JSW Infrastructure Ltd
0.0523%
Indian Renewable Energy Development Agency Ltd
0.0522%
Motherson Sumi Wiring India Ltd.
0.0522%
Kajaria Ceramics Ltd.
0.0516%
Indian Energy Exchange Ltd.
0.0516%
Glaxosmithkline Pharmaceuticals Ltd.
0.0514%
Escorts Kubota Ltd
0.0508%
CRISIL Ltd.
0.0507%
Kaynes Technology India Ltd.
0.0507%
Five-Star Business Finance Ltd.
0.0499%
United Breweries Ltd.
0.0493%
Aarti Industries Ltd.
0.0489%
Bajaj Housing Finance Ltd.
0.0489%
Zee Entertainment Enterprises Ltd.
0.0487%
Endurance Technologies Ltd.
0.0485%
Brigade Enterprises Ltd.
0.048%
HBL Engineering Ltd.
0.0476%
3M India Ltd.
0.0471%
Usha Martin Ltd.
0.0469%
Ola Electric Mobility Ltd.
0.0468%
Sagility India Ltd
0.0467%
Affle India Ltd.
0.0461%
Force Motors Ltd.
0.0459%
NTPC Green Energy Ltd
0.0457%
Godfrey Phillips India Ltd.
0.0455%
Tata Investment Corporation Ltd.
0.0453%
Castrol India Ltd.
0.0452%
Capri Global Capital Ltd.
0.0452%
Finolex Cables Ltd.
0.0451%
Eris Lifesciences Ltd.
0.0451%
Inox Wind Ltd.
0.045%
Honeywell Automation India Ltd.
0.0446%
L&T Technology Services Ltd.
0.0446%
Jaiprakash Power Ventures Ltd.
0.0444%
Pg Electroplast Ltd.
0.044%
Natco Pharma Ltd.
0.0439%
Procter & Gamble Hygiene And Health Care Ltd.
0.0438%
Nava Bharat Ventures Ltd.
0.0434%
CCL Products (India) Ltd.
0.0431%
Aditya Birla Sun Life AMC Ltd.
0.043%
Syngene International Ltd.
0.043%
IRB Infrastructure Developers Ltd.
0.0428%
Netweb Technologies India
0.0427%
Zen Technologies Ltd.
0.0421%
CreditAccess Grameen Ltd.
0.0419%
Triveni Turbine Ltd.
0.0418%
Go Digit General Insurance Ltd
0.0416%
Inventurus Knowledge Solutions Ltd.
0.0416%
Can Fin Homes Ltd.
0.0412%
Emami Ltd.
0.0412%
Anant Raj Ltd
0.0407%
Aadhar Housing Finance Ltd.
0.0405%
RR Kabel Ltd.
0.0405%
Gabriel India Ltd
0.0404%
Schneider Electric Infrastructure Ltd.
0.0403%
Garden Reach Shipbuilders & Engineers Ltd.
0.0402%
Jubilant Pharmova Sciences Ltd
0.0399%
ACC Ltd.
0.0399%
Hexaware Technologies Ltd.
0.039%
EID Parry (India) Ltd.
0.0379%
Cyient Ltd.
0.0379%
Cohance Lifesciences Ltd.
0.0377%
CEAT Ltd.
0.0377%
Belrise Industries Ltd.
0.0371%
Reliance Power Ltd.
0.0371%
Rainbow Childrens Medicare Ltd
0.037%
Firstsource Solutions Ltd.
0.0369%
ITD Cementation India Ltd.
0.0368%
Titagarh Rail Systems Ltd.
0.0361%
Chambal Fertilisers & Chemicals Ltd.
0.0358%
Aditya Birla Real Estate Ltd.
0.0358%
TVS Holdings Ltd.
0.0357%
The Jammu & Kashmir Bank Ltd.
0.0352%
KEC International Ltd.
0.0351%
PVR INOX Ltd.
0.0351%
BEML Ltd.
0.0348%
Shyam Metalics & Energy Ltd
0.0344%
Engineers India Ltd.
0.0342%
Mahanagar Gas Ltd.
0.0341%
Jyoti CNC Automation Ltd
0.0336%
Intellect Design Arena Ltd.
0.0331%
Balrampur Chini Mills Ltd.
0.033%
Physicswallah Ltd.
0.033%
Choice International Ltd.
0.0329%
Poly Medicure Ltd
0.0326%
Honasa Consumer Ltd.
0.0323%
Emcure Pharmaceuticals Ltd.
0.0323%
Vardhman Textiles Ltd.
0.0322%
UTI Asset Management Co Ltd
0.0322%
Gillette India Ltd.
0.0321%
EIH Ltd.
0.0321%
Whirlpool Of India Ltd.
0.0319%
Godawari Power And Ispat Ltd.
0.0319%
Sobha Ltd.
0.0319%
Olectra Greentech Ltd
0.0317%
NCC Ltd.
0.0312%
Aavas Financiers Ltd.
0.0311%
Jindal Saw Ltd.
0.0311%
CIE Automotive India Ltd
0.0304%
Chalet Hotels Ltd.
0.0304%
Medplus Health Services Ltd
0.0301%
Indiamart Intermesh Ltd.
0.03%
Lemon Tree Hotels Ltd.
0.03%
Paradeep Phosphates Ltd.
0.0299%
Ramkrishna Forgings Ltd
0.0296%
Afcons Infrastructure Ltd.
0.029%
Jsw Dulux Ltd.
0.0287%
PCBL Chemical Ltd.
0.0287%
Chennai Petroleum Corporation Ltd.
0.0284%
Minda Corporation Ltd.
0.0284%
Zydus Wellness Ltd.
0.0283%
Indegene Ltd.
0.0281%
Eclerx Services Ltd.
0.0276%
Aditya Birla Lifestyle Brands Ltd.
0.0273%
Techno Electric & Engineering Company Ltd.
0.0272%
Sumitomo Chemical India Ltd.
0.0271%
Tenneco Clean Air India Ltd.
0.0271%
Bayer Cropscience Ltd.
0.0269%
Kirloskar Brothers Investment Ltd
0.0269%
SJVN Ltd.
0.0268%
Caplin Point Laboratories Ltd.
0.0267%
Sonata Software Ltd.
0.0267%
Gravita India Ltd.
0.0267%
Godrej Industries Ltd.
0.0265%
Sun TV Network Ltd.
0.0262%
IFCI Ltd.
0.026%
Jubilant Ingrevia Ltd.
0.026%
Welspun India Ltd.
0.0259%
Tejas Networks Ltd.
0.0258%
LT Foods Ltd.
0.0257%
TBO Tek Ltd.
0.0256%
Brainbees Solutions Ltd.
0.0253%
NMDC Steel Ltd.
0.0253%
Finolex Industries Ltd.
0.0252%
DCM Shriram Ltd.
0.0251%
Zensar Technologies Ltd.
0.0249%
Gujarat Mineral Development Corporation Ltd.
0.0249%
Birlasoft Ltd.
0.0244%
Jm Financial Ltd.
0.0242%
Devyani International Ltd
0.0241%
Elecon Engineering Company Ltd.
0.0241%
Indian Overseas Bank
0.0237%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.0235%
Sarda Energy & Minerals Ltd.
0.0234%
JSW Holdings Ltd.
0.0233%
IDBI Bank Ltd.
0.0233%
Emmvee Photovoltaic Power Ltd.
0.0233%
Aether Industries Ltd
0.0232%
Urban Company Ltd.
0.023%
The New India Assurance Company Ltd.
0.0227%
Bata India Ltd.
0.0227%
Swan Corp Ltd.
0.0223%
Ircon International Ltd.
0.0223%
HEG Ltd.
0.0221%
Concord Biotech Ltd.
0.0221%
Sapphire Foods India Ltd
0.0219%
Bikaji Foods International Ltd
0.0219%
JSW Cement Ltd.
0.0218%
Doms Industries Ltd
0.0217%
Action Construction Equipment Ltd.
0.0214%
Kansai Nerolac Paints Ltd.
0.0213%
Graphite India Ltd.
0.021%
JK Lakshmi Cement Ltd.
0.0209%
Acme Solar Holdings Ltd
0.0202%
Leela Palaces Hotels & Resorts Ltd.
0.0196%
Transformers And Rectifiers (India) Ltd.
0.0196%
Cera Sanitaryware Ltd.
0.0192%
Jupiter Wagons Ltd
0.0189%
Clean Science & Technology Ltd.
0.0188%
Gujarat State Fertilizers And Chemicals Ltd.
0.0186%
Allied Blenders And Distillers Ltd.
0.0183%
International Gemmological Institute (India) Ltd.
0.0183%
Pine Labs Ltd
0.0176%
Aegis Vopak Terminals Ltd
0.0174%
Indiabulls Real Estate Ltd.
0.0174%
Aditya Birla Fashion And Retail Ltd.
0.0168%
Central Bank Of India
0.0167%
Trident Ltd.
0.0165%
UCO Bank
0.0157%
Nuvoco Vistas Corporation Ltd.
0.0156%
Newgen Software Technologies Ltd.
0.0156%
Signatureglobal (India) Ltd.
0.0155%
BLS International Services Ltd.
0.0154%
Blue Dart Express Ltd.
0.0148%
JBM Auto Ltd
0.0144%
RITES Ltd.
0.0142%
Bombay Burmah Trading Corporation Ltd.
0.0138%
RailTel Corporation Of India Ltd.
0.0137%
Mangalore Refinery And Petrochemicals Ltd.
0.0135%
Jyothy Labs Ltd
0.0134%
The India Cements Ltd.
0.0133%
Vedant Fashions Ltd.
0.0128%
Godrej Agrovet Ltd.
0.0127%
Travel Food Services Ltd
0.0125%
Maharashtra Seamless Ltd.
0.012%
Prime Focus Ltd.
0.0115%
Orient Refractories Ltd.
0.0113%
Gallantt Ispat Ltd.
0.0103%
Latent View Analytics Ltd.
0.0101%
Rashtriya Chemicals And Fertilizers Ltd.
0.0093%
Cello World Ltd.
0.0088%
Alok Industries Ltd.
0.0081%
C.E.Info Systems Ltd.
0.008%

Risk Ratios

Std. Deviation 15.29%
Beta 1.00
Sharpe Ratio 0.47
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
SBI Silver ETF Fund Of Fund - Regular Growth
104.64%
N/A
54.01%
Kotak Silver ETF Fund Of Fund - Regular Plan
103.25%
45.86%
39.58%
DSP Silver ETF Fund Of Fund - Regular - Growth
102.18%
N/A
103.06%
UTI Silver ETF Fund Of Fund
101.99%
46.02%
39.34%
HDFC Silver ETF Fund Of Fund Regular Growth
101.64%
45.81%
42.79%
Axis Silver Fund Of Fund
101.56%
45.75%
42.6%
Nippon India Silver ETF Fund Of Fund (FOF)
101.56%
45.64%
32.43%
Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth
101.42%
45.71%
32.92%
Groww Silver ETF FOF
98.08%
N/A
94.87%
Tata Silver ETF Fund Of Fund Regular Plan Growth
97.51%
N/A
54.63%
View All Others Fund Of Funds Domestic Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
ICICI Prudential Silver ETF
105.55%
47.43%
32.12%
ICICI Prudential Silver ETF FOF Growth
101.36%
45.91%
32.39%
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth
73.14%
35.71%
30.25%
ICICI Prudential Gold ETF
55.48%
37.98%
22.29%
ICICI Prudential Gold ETF FOF - Growth
54.57%
37.57%
11.22%
ICICI Prudential Nifty Metal ETF
47.23%
N/A
23.5%
ICICI Prudential Nasdaq 100 Index Fund - Growth
34.58%
29.75%
19.63%
ICICI Prudential Nifty PSU Bank ETF
27.32%
24.15%
28.8%
ICICI Prudential Global Advantage Fund (FOF) Growth
26.13%
18.68%
12.53%
ICICI Prudential US Bluechip Equity Fund - Growth
24.25%
16.76%
16.2%
View All ICICI Prudential Mutual Fund

Scheme Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500
Fund managers
Nishit Patel
7 Years Experience
Ajaykumar Solanki
10 Years Experience
Ashwini Shinde
Experience
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM: ₹5,000 Cr
AGE: 4 Years
view all

FAQs

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