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ICICI Prudential Bse 500 ETF FOF Growth
Others
Others Fund Of Funds Domestic
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
Fund info
NAV (as on 2026-06-02)
₹15.12
0.55%
AUM (Fund Size)
503
Expense Ratio
N/A
Exit load
N/A
N/A
Risk
Very High
ICICI Prudential Bse 500 ETF FOF Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹985.90 |
-1.41 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,003.48 |
0.35 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹985.98 |
-1.40 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,048.82 |
1.63 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹5,913.19 |
-1.45 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹11,764.28 |
-1.96 %
|
| Three Year | 2023-06-05 | ₹36,000.00 | ₹38,520.58 |
7.00 %
|
| Since Inception | 2021-12-01 | ₹55,000.00 | ₹66,965.89 |
21.76 %
|
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
34%
Debt
0%
Others
N/A
Sectors Holding in ICICI Prudential Bse 500 ETF FOF Growth
Banks
16%
Petroleum Products
5%
It - Software
3%
Telecom - Services
2%
Construction
2%
Diversified Fmcg
3%
Automobiles
1%
Finance
1%
Retailing
1%
Pharmaceuticals & Biotechnology
0%
Power
0%
Cement & Cement Products
0%
Aerospace & Defense
0%
Consumer Durables
0%
Ferrous Metals
0%
Transport Services
0%
Transport Infrastructure
0%
Non - Ferrous Metals
0%
Oil
0%
Healthcare Services
0%
Consumable Fuels
0%
Insurance
0%
Food Products
0%
Diversified Metals
0%
Beverages
0%
Agricultural Food & Other Products
0%
Electrical Equipment
0%
Leisure Services
0%
Gas
0%
Industrial Manufacturing
0%
Auto Components
0%
Capital Markets
0%
Minerals & Mining
0%
Realty
0%
Chemicals & Petrochemicals
0%
Industrial Products
0%
Commercial Services & Supplies
0%
Personal Products
0%
It - Services
0%
Cigarettes & Tobacco Products
0%
Metals & Minerals Trading
0%
Financial Technology (Fintech)
0%
Fertilizers & Agrochemicals
0%
Agricultural, Commercial & Construction Vehicles
0%
Textiles & Apparels
0%
Entertainment
0%
Paper, Forest & Jute Products
0%
Diversified
0%
Healthcare Equipment & Supplies
0%
Telecom - Equipment & Accessories
0%
Household Products
0%
Other
0%
Companies Holding in ICICI Prudential Bse 500 ETF FOF Growth
HDFC Bank Ltd.
8.13%
ICICI Bank Ltd.
5.61%
Reliance Industries Ltd.
5.00%
Infosys Ltd.
2.86%
Bharti Airtel Ltd.
2.67%
Larsen & Toubro Ltd.
2.26%
ITC Ltd.
2.03%
Tata Consultancy Services Ltd.
1.63%
State Bank Of India
1.62%
Axis Bank Ltd.
1.62%
Kotak Mahindra Bank Ltd.
1.55%
Mahindra & Mahindra Ltd.
1.50%
Bajaj Finance Ltd.
1.22%
Hindustan Unilever Ltd.
1.20%
Zomato Ltd.
1.14%
Sun Pharmaceutical Industries Ltd.
0.96%
Maruti Suzuki India Ltd.
0.89%
NTPC Ltd.
0.84%
HCL Technologies Ltd.
0.82%
Ultratech Cement Ltd.
0.77%
Tata Motors Ltd.
0.74%
Bharat Electronics Ltd.
0.73%
Titan Company Ltd.
0.73%
Power Grid Corporation Of India Ltd.
0.70%
Tata Steel Ltd.
0.69%
Interglobe Aviation Ltd.
0.62%
Trent Ltd.
0.59%
Jio Financial Services Ltd
0.58%
Asian Paints Ltd.
0.57%
Bajaj Finserv Ltd.
0.56%
Grasim Industries Ltd.
0.56%
Adani Ports And Special Economic Zone Ltd.
0.54%
JSW Steel Ltd.
0.53%
Hindalco Industries Ltd.
0.52%
Oil & Natural Gas Corporation Ltd.
0.50%
Tech Mahindra Ltd.
0.49%
MAX Healthcare Institute Ltd
0.49%
Bajaj Auto Ltd.
0.47%
Cipla Ltd.
0.47%
Shriram Finance Ltd.
0.47%
Coal India Ltd.
0.46%
Hindustan Aeronautics Ltd.
0.45%
Divi's Laboratories Ltd.
0.45%
SBI Life Insurance Company Ltd.
0.44%
HDFC Life Insurance Company Ltd.
0.43%
Nestle India Ltd.
0.43%
Dr. Reddy's Laboratories Ltd.
0.41%
Apollo Hospitals Enterprise Ltd.
0.40%
Eicher Motors Ltd.
0.40%
Vedanta Ltd.
0.38%
Varun Beverages Ltd.
0.38%
Wipro Ltd.
0.37%
Tata Consumer Products Ltd.
0.37%
Suzlon Energy Ltd.
0.37%
Britannia Industries Ltd.
0.36%
Tata Power Company Ltd.
0.35%
Kalyan Jewellers India Ltd.
0.12%
Blue Star Ltd.
0.12%
Biocon Ltd.
0.12%
Jindal Stainless Ltd.
0.12%
Indian Railway Catering And Tourism Corporation Ltd.
0.12%
Delhivery Ltd.
0.12%
Indian Bank
0.12%
Petronet LNG Ltd.
0.11%
Tata Elxsi Ltd.
0.11%
Mazagon Dock Shipbuilders Ltd
0.11%
Radico Khaitan Ltd.
0.11%
Balkrishna Industries Ltd.
0.11%
Patanjali Foods Ltd.
0.11%
Crompton Greaves Consumer Electricals Ltd.
0.11%
360 One Wam Ltd.
0.11%
IPCA Laboratories Ltd.
0.11%
Sona Blw Precision Forgings Ltd.
0.11%
Tata Communications Ltd.
0.11%
Oracle Financial Services Software Ltd.
0.11%
KPIT Technologies Ltd
0.11%
Container Corporation Of India Ltd.
0.11%
Lloyds Metals & Energy Ltd.
0.10%
Rail Vikas Nigam Ltd.
0.10%
Suven Pharmaceuticals Ltd.
0.10%
Oberoi Realty Ltd.
0.10%
Cholamandalam Financial Holdings Ltd.
0.10%
UNO Minda Ltd.
0.10%
Krishna Institute Of Medical Sciences
0.10%
Kaynes Technology India Ltd.
0.10%
Aditya Birla Capital Ltd.
0.10%
Computer Age Management Services Ltd.
0.10%
Steel Authority Of India Ltd.
0.10%
LIC Housing Finance Ltd.
0.09%
Dalmia Bharat Ltd.
0.09%
Navin Fluorine International Ltd.
0.09%
Abbott India Ltd.
0.09%
Exide Industries Ltd.
0.09%
Astral Ltd.
0.09%
Mahindra & Mahindra Financial Services Ltd.
0.09%
Swiggy Ltd
0.09%
Life Insurance Corporation Of India
0.09%
National Aluminium Company Ltd.
0.09%
Schaeffler India Ltd.
0.09%
Adani Total Gas Ltd.
0.09%
Gland Pharma Ltd.
0.09%
L&T Finance Ltd.
0.09%
Amber Enterprises India Ltd.
0.09%
Hindustan Zinc Ltd.
0.09%
Berger Paints India Ltd.
0.08%
RBL Bank Ltd.
0.08%
PNB Housing Finance Ltd.
0.08%
City Union Bank Ltd.
0.08%
Tata Chemicals Ltd.
0.08%
Piramal Enterprises Ltd.
0.08%
Thermax Ltd.
0.08%
Apar Industries Ltd.
0.08%
IIFL Finance Ltd.
0.08%
Cochin Shipyard Ltd.
0.08%
Premier Energies Ltd.
0.08%
Redington (India) Ltd.
0.08%
Birla Group Holdings Pvt Ltd.
0.08%
The Ramco Cements Ltd.
0.08%
Gujarat Fluorochemicals Ltd.
0.08%
Apollo Tyres Ltd.
0.08%
Nippon Life India Asset Management Ltd
0.08%
Indraprastha Gas Ltd.
0.08%
J.B.Chemicals & Pharmaceuticals Ltd.
0.08%
Bandhan Bank Ltd.
0.07%
Brigade Enterprises Ltd.
0.07%
Linde India Ltd.
0.07%
Manappuram Finance Ltd.
0.07%
United Breweries Ltd.
0.07%
Bharti Hexacom Ltd.
0.07%
Angel One Ltd.
0.07%
Wockhardt Ltd.
0.07%
Bank Of India
0.07%
Inox Wind Ltd.
0.07%
Motilal Oswal Financial Services Ltd.
0.07%
Aster DM Healthcare Ltd.
0.07%
Syngene International Ltd.
0.07%
Kalpataru Projects International Ltd
0.07%
Narayana Hrudayalaya Ltd.
0.07%
Procter & Gamble Hygiene And Health Care Ltd.
0.07%
Glaxosmithkline Pharmaceuticals Ltd.
0.07%
CRISIL Ltd.
0.07%
EID Parry (India) Ltd.
0.07%
Deepak Nitrite Ltd.
0.07%
Kfin Technologies Ltd.
0.07%
General Insurance Corporation Of India
0.07%
Affle India Ltd.
0.07%
Godfrey Phillips India Ltd.
0.07%
Welspun Corp Ltd.
0.07%
Elgi Equipments Ltd.
0.06%
Poonawalla Fincorp Ltd.
0.06%
Piramal Pharma Ltd.
0.06%
AIA Engineering Ltd.
0.06%
Timken India Ltd.
0.06%
Emami Ltd.
0.06%
Dr Lal Pathlabs Ltd.
0.06%
L&T Technology Services Ltd.
0.06%
The Indian Hotels Company Ltd.
0.35%
TVS Motor Company Ltd.
0.35%
Dixon Technologies (India) Ltd.
0.35%
Adani Enterprises Ltd.
0.34%
Bharat Petroleum Corporation Ltd.
0.34%
Avenue Supermarts Ltd.
0.34%
Cholamandalam Investment And Finance Company Ltd.
0.32%
Bajaj Holdings & Investment Ltd.
0.32%
PB Fintech Ltd.
0.32%
Power Finance Corporation Ltd.
0.32%
COFORGE Ltd.
0.31%
HDFC Asset Management Company Ltd.
0.30%
Hero Motocorp Ltd.
0.29%
Persistent Systems Ltd.
0.29%
Info Edge (India) Ltd.
0.29%
Indian Oil Corporation Ltd.
0.28%
IndusInd Bank Ltd.
0.28%
DLF Ltd.
0.27%
Godrej Consumer Products Ltd.
0.27%
The Federal Bank Ltd.
0.26%
Rural Electrification Corporation Ltd.
0.26%
Cummins India Ltd.
0.26%
GAIL (India) Ltd.
0.25%
Indus Towers Ltd.
0.25%
LTIMindtree Ltd.
0.25%
Lupin Ltd.
0.25%
ICICI Lombard General Insurance Company Ltd.
0.24%
IDFC First Bank Ltd.
0.24%
Adani Power Ltd.
0.24%
Fortis Healthcare Ltd.
0.24%
Bank Of Baroda
0.24%
SRF Ltd.
0.23%
Pidilite Industries Ltd.
0.23%
Samvardhana Motherson International Ltd.
0.23%
CG Power And Industrial Solutions Ltd.
0.23%
AU Small Finance Bank Ltd.
0.22%
Shree Cements Ltd.
0.22%
UPL Ltd.
0.21%
Hindustan Petroleum Corporation Ltd.
0.21%
Max Financial Services Ltd.
0.21%
Torrent Pharmaceuticals Ltd.
0.21%
Multi Commodity Exchange Of India Ltd.
0.21%
United Spirits Ltd.
0.21%
Ambuja Cements Ltd.
0.20%
Marico Ltd.
0.20%
Havells India Ltd.
0.20%
Punjab National Bank
0.19%
Canara Bank
0.19%
Yes Bank Ltd.
0.19%
Jindal Steel & Power Ltd.
0.19%
Ashok Leyland Ltd.
0.18%
Solar Industries India Ltd.
0.18%
One 97 Communications Ltd
0.18%
Macrotech Developers Ltd.
0.18%
Bosch Ltd.
0.18%
PI Industries Ltd.
0.18%
Laurus Labs Ltd.
0.18%
Polycab India Ltd.
0.18%
Gmr Airports Ltd.
0.17%
Glenmark Pharmaceuticals Ltd.
0.17%
Mphasis Ltd.
0.17%
Aurobindo Pharma Ltd.
0.17%
Coromandel International Ltd.
0.17%
Bharat Forge Ltd.
0.17%
Dabur India Ltd.
0.16%
Bharat Heavy Electricals Ltd.
0.16%
Voltas Ltd.
0.16%
Tube Investments Of India Ltd.
0.16%
Page Industries Ltd.
0.16%
MRF Ltd.
0.16%
Godrej Properties Ltd.
0.16%
Hyundai Motor India Ltd.
0.16%
Adani Green Energy Ltd.
0.16%
Colgate - Palmolive (India) Ltd.
0.16%
ABB India Ltd.
0.15%
APL Apollo Tubes Ltd.
0.15%
FSN E-Commerce Ventures Ltd.
0.15%
Mankind Pharma Ltd
0.15%
Muthoot Finance Ltd.
0.15%
Adani Energy Solutions Ltd.
0.15%
JSW Energy Ltd
0.15%
Supreme Industries Ltd.
0.15%
Vishal Mega Mart Ltd.
0.15%
JK Cement Ltd.
0.15%
The Phoenix Mills Ltd.
0.15%
Prestige Estates Projects Ltd.
0.15%
Alkem Laboratories Ltd.
0.14%
Siemens Ltd.
0.14%
Hitachi Energy India Ltd.
0.14%
NHPC Ltd.
0.14%
Jubilant Foodworks Ltd.
0.13%
Torrent Power Ltd.
0.13%
Union Bank Of India
0.13%
Zydus Lifesciences Ltd.
0.13%
NMDC Ltd.
0.13%
ICICI Prudential Life Insurance Company Ltd.
0.13%
SBI Cards & Payment Services Ltd.
0.13%
Oil India Ltd.
0.13%
Indian Railway Finance Corporation Ltd.
0.12%
KEI Industries Ltd.
0.12%
Amara Raja Energy And Mobility Ltd.
0.06%
Authum Investment & Infrastucture Ltd
0.06%
ACC Ltd.
0.06%
Nuvama Wealth & Investment Ltd.
0.06%
Ajanta Pharma Ltd.
0.06%
Indian Renewable Energy Development Agency Ltd
0.06%
Pg Electroplast Ltd.
0.06%
Neuland Laboratories Ltd.
0.06%
SKF India Ltd.
0.06%
K.P.R. Mill Ltd.
0.06%
Escorts Kubota Ltd
0.06%
KEC International Ltd.
0.06%
NBCC (India) Ltd.
0.06%
Five-Star Business Finance Ltd.
0.06%
LMW Ltd.
0.06%
Himadri Speciality Chemical Ltd.
0.06%
Global Health Ltd
0.06%
Zee Entertainment Enterprises Ltd.
0.06%
Tata Technologies Ltd
0.06%
Sundram Fasteners Ltd.
0.06%
Firstsource Solutions Ltd.
0.06%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.06%
NCC Ltd.
0.06%
Carborundum Universal Ltd.
0.06%
Housing & Urban Development Corporation Ltd.
0.06%
CESC Ltd.
0.06%
Castrol India Ltd.
0.06%
Atul Ltd.
0.06%
Bajaj Housing Finance Ltd.
0.06%
Concord Biotech Ltd.
0.06%
Indian Energy Exchange Ltd.
0.05%
Star Health & Allied Insurance
0.05%
Cyient Ltd.
0.05%
Aditya Birla Real Estate Ltd.
0.05%
Aptus Value Housing Finance
0.05%
Sammaan Capital Ltd.
0.05%
Kajaria Ceramics Ltd.
0.05%
NTPC Green Energy Ltd
0.05%
The Great Eastern Shipping Company Ltd.
0.05%
Home First Finance Company India Ltd.
0.05%
WAAREE Energies Ltd
0.05%
Motherson Sumi Wiring India Ltd.
0.05%
Intellect Design Arena Ltd.
0.05%
Go Digit General Insurance Ltd
0.05%
Asahi India Glass Ltd.
0.05%
ZF Commercial Vehicle Control Systems India Ltd
0.05%
Zensar Technologies Ltd.
0.05%
Jubilant Pharmova Sciences Ltd
0.05%
Aegis Logistics Ltd.
0.05%
Gujarat State Petronet Ltd.
0.05%
Anand Rathi Wealth Ltd.
0.05%
Endurance Technologies Ltd.
0.05%
IRB Infrastructure Developers Ltd.
0.05%
Brainbees Solutions Ltd.
0.05%
Tata Investment Corporation Ltd.
0.05%
PTC Industries Ltd
0.05%
Gillette India Ltd.
0.05%
Bank Of Maharashtra
0.05%
3M India Ltd.
0.05%
Maharashtra Scooters Ltd.
0.05%
Jyoti CNC Automation Ltd
0.05%
Natco Pharma Ltd.
0.05%
Adani Wilmar Ltd
0.05%
Honeywell Automation India Ltd.
0.05%
Aarti Industries Ltd.
0.05%
JSW Infrastructure Ltd
0.04%
Whirlpool Of India Ltd.
0.04%
Craftsman Automation Ltd.
0.04%
Sumitomo Chemical India Ltd.
0.04%
Eclerx Services Ltd.
0.04%
Hindustan Copper Ltd.
0.04%
Bayer Cropscience Ltd.
0.04%
Indiamart Intermesh Ltd.
0.04%
Chambal Fertilisers & Chemicals Ltd.
0.04%
Data Patterns India Ltd.
0.04%
Pfizer Ltd.
0.04%
Anant Raj Ltd
0.04%
Rainbow Childrens Medicare Ltd
0.04%
NLC India Ltd.
0.04%
Bata India Ltd.
0.04%
Mahanagar Gas Ltd.
0.04%
Eris Lifesciences Ltd.
0.04%
Gujarat Gas Ltd.
0.04%
Sonata Software Ltd.
0.04%
BEML Ltd.
0.04%
EIH Ltd.
0.04%
JSW Holdings Ltd.
0.04%
Kirloskar Oil Engines Ltd.
0.04%
Garden Reach Shipbuilders & Engineers Ltd.
0.04%
Poly Medicure Ltd
0.04%
Sapphire Foods India Ltd
0.04%
Lemon Tree Hotels Ltd.
0.04%
Techno Electric & Engineering Company Ltd.
0.04%
Sobha Ltd.
0.04%
Capri Global Capital Ltd.
0.04%
Grindwell Norton Ltd.
0.04%
HFCL Ltd.
0.04%
PVR INOX Ltd.
0.04%
V-Guard Industries Ltd.
0.04%
CEAT Ltd.
0.04%
Granules India Ltd.
0.04%
DCM Shriram Ltd.
0.04%
Shyam Metalics & Energy Ltd
0.04%
Ratnamani Metals & Tubes Ltd.
0.04%
Triveni Turbine Ltd.
0.04%
PCBL Chemical Ltd.
0.04%
Titagarh Rail Systems Ltd.
0.04%
Aavas Financiers Ltd.
0.04%
Balrampur Chini Mills Ltd.
0.04%
Medplus Health Services Ltd
0.04%
HBL Engineering Ltd.
0.04%
Finolex Cables Ltd.
0.04%
SJVN Ltd.
0.04%
Zen Technologies Ltd.
0.04%
CreditAccess Grameen Ltd.
0.03%
Chalet Hotels Ltd.
0.03%
Devyani International Ltd
0.03%
Swan Energy Ltd.
0.03%
Usha Martin Ltd.
0.03%
Birlasoft Ltd.
0.03%
Jm Financial Ltd.
0.03%
Can Fin Homes Ltd.
0.03%
Aditya Birla Sun Life AMC Ltd.
0.03%
CCL Products (India) Ltd.
0.03%
JK Lakshmi Cement Ltd.
0.03%
Ramkrishna Forgings Ltd
0.03%
Engineers India Ltd.
0.03%
Jubilant Ingrevia Ltd.
0.03%
Finolex Industries Ltd.
0.03%
Ircon International Ltd.
0.03%
TVS Holdings Ltd.
0.03%
Olectra Greentech Ltd
0.03%
Praj Industries Ltd.
0.03%
Schneider Electric Infrastructure Ltd.
0.03%
Astrazeneca Pharma India Ltd.
0.03%
BASF India Ltd.
0.03%
Sun TV Network Ltd.
0.03%
UTI Asset Management Co Ltd
0.03%
Godrej Industries Ltd.
0.03%
Alembic Pharmaceuticals Ltd.
0.03%
Newgen Software Technologies Ltd.
0.03%
Aadhar Housing Finance Ltd.
0.03%
Sai Life Sciences Ltd.
0.03%
Sanofi India Ltd.
0.03%
Metropolis Healthcare Ltd.
0.03%
Hatsun Agro Product Ltd.
0.03%
CIE Automotive India Ltd
0.03%
RR Kabel Ltd.
0.03%
Kirloskar Brothers Investment Ltd
0.03%
Happiest Minds Technologies Ltd.
0.03%
IDBI Bank Ltd.
0.03%
The New India Assurance Company Ltd.
0.03%
Kansai Nerolac Paints Ltd.
0.03%
Westlife Development Ltd.
0.03%
HEG Ltd.
0.03%
Supreme Petrochem Ltd.
0.03%
Jindal Saw Ltd.
0.03%
Metro Brands Ltd.
0.03%
Vinati Organics Ltd.
0.03%
Afcons Infrastructure Ltd.
0.02%
Bikaji Foods International Ltd
0.02%
Procter & Gamble Health Ltd.
0.02%
Signatureglobal (India) Ltd.
0.02%
Tejas Networks Ltd.
0.02%
The Jammu & Kashmir Bank Ltd.
0.02%
TBO Tek Ltd.
0.02%
Action Construction Equipment Ltd.
0.02%
Gujarat State Fertilizers and Chemicals Ltd.
0.02%
Vedant Fashions Ltd.
0.02%
BLS International Services Ltd.
0.02%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.02%
Jyothy Labs Ltd
0.02%
Vardhman Textiles Ltd.
0.02%
Tanla Platforms Ltd
0.02%
Century Plyboards (India) Ltd.
0.02%
Nuvoco Vistas Corporation Ltd.
0.02%
Doms Industries Ltd
0.02%
Ola Electric Mobility Ltd.
0.02%
NMDC Steel Ltd.
0.02%
Minda Corporation Ltd.
0.02%
Sarda Energy & Minerals Ltd.
0.02%
Caplin Point Laboratories Ltd.
0.02%
Inventurus Knowledge Solutions Ltd.
0.02%
Jupiter Wagons Ltd
0.02%
Fine Organic Industries Ltd.
0.02%
Mastek Ltd.
0.02%
Garware Technical Fibres Ltd.
0.02%
International Gemmological Institute (India) Ltd.
0.02%
Welspun India Ltd.
0.02%
Birla Corporation Ltd.
0.02%
Graphite India Ltd.
0.02%
Cera Sanitaryware Ltd.
0.02%
Honasa Consumer Ltd.
0.02%
IFCI Ltd.
0.02%
Network18 Media & Investments Ltd.
0.02%
Trident Ltd.
0.02%
Central Bank Of India
0.02%
Indian Overseas Bank
0.02%
Sterling And Wilson Renewable Energy Ltd.
0.02%
Blue Dart Express Ltd.
0.02%
Emcure Pharmaceuticals Ltd.
0.02%
RITES Ltd.
0.02%
Akzo Nobel India Ltd.
0.02%
Aditya Birla Fashion And Retail Ltd.
0.02%
UCO Bank
0.02%
Bombay Burmah Trading Corporation Ltd.
0.02%
Relaxo Footwears Ltd.
0.02%
Sagility India Ltd
0.02%
Gujarat Mineral Development Corporation Ltd.
0.02%
Chennai Petroleum Corporation Ltd.
0.02%
Alkyl Amines Chemicals Ltd.
0.02%
KNR Constructions Ltd.
0.02%
Ingersoll - Rand (India) Ltd
0.02%
Tata Teleservices (Maharashtra) Ltd.
0.02%
Orient Refractories Ltd.
0.02%
Latent View Analytics Ltd.
0.02%
Zydus Wellness Ltd.
0.02%
G R Infraprojects Ltd.
0.02%
Godrej Agrovet Ltd.
0.02%
Maharashtra Seamless Ltd.
0.01%
Clean Science & Technology Ltd.
0.01%
Galaxy Surfactants Ltd.
0.01%
Cello World Ltd.
0.01%
Anupam Rasayan India Ltd.
0.01%
JBM Auto Ltd
0.01%
C.E.Info Systems Ltd.
0.01%
Ttk Prestige Ltd.
0.01%
Sheela Foam Ltd.
0.01%
Alok Industries Ltd.
0.01%
KAMA Holdings Ltd
0.01%
Campus Activewear Ltd
0.01%
Mangalore Refinery And Petrochemicals Ltd.
0.01%
Esab India Ltd.
0.01%
Rashtriya Chemicals And Fertilizers Ltd.
0.01%
The India Cements Ltd.
0.01%
Varroc Engineering Ltd.
0.01%
Ventive Hospitality Ltd
0.01%
Star Cement Ltd.
0.01%
Just Dial Ltd.
0.01%
Aether Industries Ltd
0.01%
Punjab & Sind Bank
0.01%
MMTC Ltd.
0.01%
TREPS
0.02%
Net Current Assets
0.22%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
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
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
164.36%
|
N/A
|
69.46%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
161.69%
|
50.24%
|
46.63%
|
| UTI Silver ETF Fund Of Fund |
161%
|
50.63%
|
46.71%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
160.89%
|
50.58%
|
49.61%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
160.82%
|
N/A
|
158.47%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
160.8%
|
50.39%
|
37.06%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
160.74%
|
50.5%
|
37.57%
|
| Axis Silver Fund Of Fund |
159.48%
|
50.52%
|
49.11%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
155.17%
|
N/A
|
67.29%
|
| Groww Silver ETF FOF |
152.51%
|
N/A
|
146.37%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Silver ETF |
165.75%
|
52.16%
|
36.59%
|
| ICICI Prudential Silver ETF FOF Growth |
159.87%
|
50.46%
|
37.01%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
74.86%
|
31.04%
|
27.9%
|
| ICICI Prudential Gold ETF |
61.04%
|
35.77%
|
22.7%
|
| ICICI Prudential Gold ETF FOF - Growth |
59.45%
|
34.98%
|
11.21%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
57.65%
|
33.72%
|
21.56%
|
| ICICI Prudential Nifty Metal ETF |
47.7%
|
N/A
|
26.87%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
25.48%
|
14.38%
|
15.66%
|
| ICICI Prudential Global Advantage Fund (FOF) Growth |
25.03%
|
18.42%
|
11.65%
|
| ICICI Prudential Nifty200 Value 30 ETF |
21.36%
|
N/A
|
8.71%
|
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
0.32
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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