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Home Mf Research Icici Prudential Bse 500 Etf Fof Growth

Icici Prudential Bse 500 Etf Fof - Growth

Others Others Fund Of Funds Domestic
-
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-12-03)
15.99 -0.37%
AUM (Fund Size)
500
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 2025-11-26 ₹1,000.00 ₹995.19
-0.48 %
Two Week 2025-11-18 ₹1,000.00 ₹997.31
-0.27 %
One Month 2025-11-03 ₹1,000.00 ₹996.55
-0.34 %
Three Months 2025-09-04 ₹3,000.00 ₹3,060.12
2.00 %
Six Months 2025-06-06 ₹6,000.00 ₹6,139.88
2.33 %
One Year 2024-12-03 ₹12,000.00 ₹12,745.04
6.21 %
Three Year 2022-12-05 ₹36,000.00 ₹43,822.86
21.73 %
Since Inception 2021-12-01 ₹49,000.00 ₹64,604.49
31.85 %

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 33%
Debt N/A
Others N/A

Sectors Holding in Icici Prudential Bse 500 Etf Fof - Growth

Banks
15%
Petroleum Products
5%
It - Software
4%
Telecom - Services
2%
Construction
2%
Diversified Fmcg
3%
Automobiles
1%
Finance
1%
Pharmaceuticals & Biotechnology
0%
Retailing
0%
Power
0%
Consumer Durables
0%
Aerospace & Defense
0%
Ferrous Metals
0%
Cement & Cement Products
0%
Transport Infrastructure
0%
Transport Services
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Healthcare Services
0%
Electrical Equipment
0%
Diversified Metals
0%
Agricultural Food & Other Products
0%
Leisure Services
0%
Metals & Minerals Trading
0%
Beverages
0%
Financial Technology (Fintech)
0%
Realty
0%
Gas
0%
Personal Products
0%
Capital Markets
0%
Chemicals & Petrochemicals
0%
Auto Components
0%
Industrial Products
0%
Fertilizers & Agrochemicals
0%
Agricultural, Commercial & Construction Vehicles
0%
Textiles & Apparels
0%
Industrial Manufacturing
0%
Minerals & Mining
0%
Commercial Services & Supplies
0%
It - Services
0%
Entertainment
0%
Cigarettes & Tobacco Products
0%
Paper, Forest & Jute Products
0%
Healthcare Equipment & Supplies
0%
Diversified
0%
Telecom - Equipment & Accessories
0%
Household Products
0%

Companies Holding in Icici Prudential Bse 500 Etf Fof - Growth

HDFC Bank Ltd.
7.91%
ICICI Bank Ltd.
5.53%
Reliance Industries Ltd.
5.16%
Infosys Ltd.
3.00%
Bharti Airtel Ltd.
2.67%
Larsen & Toubro Ltd.
2.31%
ITC Ltd.
2.08%
Tata Consultancy Services Ltd.
1.88%
Axis Bank Ltd.
1.82%
State Bank Of India
1.67%
Kotak Mahindra Bank Ltd.
1.64%
Mahindra & Mahindra Ltd.
1.41%
Bajaj Finance Ltd.
1.28%
Hindustan Unilever Ltd.
1.13%
Sun Pharmaceutical Industries Ltd.
0.97%
HCL Technologies Ltd.
0.93%
Zomato Ltd.
0.89%
Maruti Suzuki India Ltd.
0.87%
NTPC Ltd.
0.85%
Tata Motors Ltd.
0.81%
Titan Company Ltd.
0.78%
Bharat Electronics Ltd.
0.74%
Tata Steel Ltd.
0.71%
Power Grid Corporation Of India Ltd.
0.71%
Ultratech Cement Ltd.
0.69%
Trent Ltd.
0.67%
Bajaj Finserv Ltd.
0.59%
Adani Ports And Special Economic Zone Ltd.
0.56%
Interglobe Aviation Ltd.
0.56%
Asian Paints Ltd.
0.55%
Tech Mahindra Ltd.
0.54%
Grasim Industries Ltd.
0.52%
Bajaj Auto Ltd.
0.52%
JSW Steel Ltd.
0.51%
Jio Financial Services Ltd
0.51%
Oil & Natural Gas Corporation Ltd.
0.50%
Hindustan Aeronautics Ltd.
0.50%
Hindalco Industries Ltd.
0.49%
Coal India Ltd.
0.49%
Shriram Finance Ltd.
0.48%
Nestle India Ltd.
0.46%
Divi's Laboratories Ltd.
0.45%
HDFC Life Insurance Company Ltd.
0.45%
MAX Healthcare Institute Ltd
0.45%
Cipla Ltd.
0.44%
SBI Life Insurance Company Ltd.
0.44%
Suzlon Energy Ltd.
0.43%
Dr. Reddy's Laboratories Ltd.
0.41%
Vedanta Ltd.
0.39%
Eicher Motors Ltd.
0.39%
Tata Consumer Products Ltd.
0.38%
Wipro Ltd.
0.38%
Apollo Hospitals Enterprise Ltd.
0.37%
The Indian Hotels Company Ltd.
0.36%
Cholamandalam Investment And Finance Company Ltd.
0.36%
Adani Enterprises Ltd.
0.36%
Tata Power Company Ltd.
0.35%
Britannia Industries Ltd.
0.35%
TVS Motor Company Ltd.
0.35%
Varun Beverages Ltd.
0.35%
Bharat Petroleum Corporation Ltd.
0.33%
Avenue Supermarts Ltd.
0.32%
Persistent Systems Ltd.
0.32%
Power Finance Corporation Ltd.
0.32%
PB Fintech Ltd.
0.31%
Bajaj Holdings & Investment Ltd.
0.31%
COFORGE Ltd.
0.30%
Dixon Technologies (India) Ltd.
0.30%
Hero Motocorp Ltd.
0.30%
Info Edge (India) Ltd.
0.30%
IndusInd Bank Ltd.
0.29%
Indian Oil Corporation Ltd.
0.28%
DLF Ltd.
0.28%
GAIL (India) Ltd.
0.27%
Indus Towers Ltd.
0.27%
Rural Electrification Corporation Ltd.
0.27%
The Federal Bank Ltd.
0.27%
Godrej Consumer Products Ltd.
0.26%
HDFC Asset Management Company Ltd.
0.26%
Pidilite Industries Ltd.
0.25%
Lupin Ltd.
0.25%
LTIMindtree Ltd.
0.25%
Bank Of Baroda
0.25%
Samvardhana Motherson International Ltd.
0.24%
ICICI Lombard General Insurance Company Ltd.
0.24%
Cummins India Ltd.
0.24%
United Spirits Ltd.
0.24%
CG Power And Industrial Solutions Ltd.
0.24%
Adani Power Ltd.
0.23%
IDFC First Bank Ltd.
0.22%
SRF Ltd.
0.22%
Yes Bank Ltd.
0.22%
Macrotech Developers Ltd.
0.21%
Shree Cements Ltd.
0.21%
Hindustan Petroleum Corporation Ltd.
0.21%
Solar Industries India Ltd.
0.21%
Max Financial Services Ltd.
0.21%
AU Small Finance Bank Ltd.
0.21%
Canara Bank
0.21%
Havells India Ltd.
0.21%
Marico Ltd.
0.20%
Fortis Healthcare Ltd.
0.20%
Ambuja Cements Ltd.
0.20%
Punjab National Bank
0.20%
UPL Ltd.
0.19%
Jindal Steel & Power Ltd.
0.19%
Ashok Leyland Ltd.
0.18%
Multi Commodity Exchange Of India Ltd.
0.18%
Bharat Heavy Electricals Ltd.
0.18%
Torrent Pharmaceuticals Ltd.
0.18%
Bharat Forge Ltd.
0.18%
Tube Investments Of India Ltd.
0.18%
APL Apollo Tubes Ltd.
0.18%
Colgate - Palmolive (India) Ltd.
0.17%
Aurobindo Pharma Ltd.
0.17%
Godrej Properties Ltd.
0.17%
ABB India Ltd.
0.17%
PI Industries Ltd.
0.17%
Adani Green Energy Ltd.
0.16%
Adani Energy Solutions Ltd.
0.16%
Gmr Airports Ltd.
0.16%
Polycab India Ltd.
0.16%
Mphasis Ltd.
0.16%
Siemens Ltd.
0.16%
Page Industries Ltd.
0.16%
Voltas Ltd.
0.15%
The Phoenix Mills Ltd.
0.15%
One 97 Communications Ltd
0.15%
Dabur India Ltd.
0.15%
Union Bank Of India
0.15%
FSN E-Commerce Ventures Ltd.
0.15%
MRF Ltd.
0.15%
Mankind Pharma Ltd
0.15%
NHPC Ltd.
0.15%
SBI Cards & Payment Services Ltd.
0.15%
Supreme Industries Ltd.
0.14%
Coromandel International Ltd.
0.14%
Alkem Laboratories Ltd.
0.14%
Bosch Ltd.
0.14%
Mazagon Dock Shipbuilders Ltd
0.14%
JSW Energy Ltd
0.14%
Torrent Power Ltd.
0.14%
ICICI Prudential Life Insurance Company Ltd.
0.14%
Indian Railway Finance Corporation Ltd.
0.14%
Jubilant Foodworks Ltd.
0.13%
Hitachi Energy India Ltd.
0.13%
Prestige Estates Projects Ltd.
0.13%
NMDC Ltd.
0.13%
Sona Blw Precision Forgings Ltd.
0.13%
Muthoot Finance Ltd.
0.13%
Laurus Labs Ltd.
0.13%
Zydus Lifesciences Ltd.
0.13%
Petronet LNG Ltd.
0.12%
JK Cement Ltd.
0.12%
Indian Railway Catering And Tourism Corporation Ltd.
0.12%
Oil India Ltd.
0.12%
Rail Vikas Nigam Ltd.
0.12%
Crompton Greaves Consumer Electricals Ltd.
0.12%
SIEMENS ENERGY INDIA LTD
0.12%
Hyundai Motor India Ltd.
0.12%
Tata Elxsi Ltd.
0.12%
KEI Industries Ltd.
0.12%
Glenmark Pharmaceuticals Ltd.
0.12%
Indian Bank
0.12%
KPIT Technologies Ltd
0.12%
Container Corporation Of India Ltd.
0.12%
Kalyan Jewellers India Ltd.
0.12%
Jindal Stainless Ltd.
0.11%
Oberoi Realty Ltd.
0.11%
Oracle Financial Services Software Ltd.
0.11%
IPCA Laboratories Ltd.
0.11%
Blue Star Ltd.
0.11%
Radico Khaitan Ltd.
0.11%
Balkrishna Industries Ltd.
0.11%
Tata Communications Ltd.
0.11%
Computer Age Management Services Ltd.
0.10%
Adani Total Gas Ltd.
0.10%
Patanjali Foods Ltd.
0.10%
Steel Authority Of India Ltd.
0.10%
Astral Ltd.
0.10%
Bharat Dynamics Ltd.
0.10%
Cholamandalam Financial Holdings Ltd.
0.10%
Delhivery Ltd.
0.10%
Life Insurance Corporation Of India
0.10%
LIC Housing Finance Ltd.
0.10%
UNO Minda Ltd.
0.10%
Hindustan Zinc Ltd.
0.09%
Exide Industries Ltd.
0.09%
Mahindra & Mahindra Financial Services Ltd.
0.09%
Schaeffler India Ltd.
0.09%
Lloyds Metals & Energy Ltd.
0.09%
Krishna Institute Of Medical Sciences
0.09%
PNB Housing Finance Ltd.
0.09%
Cochin Shipyard Ltd.
0.09%
National Aluminium Company Ltd.
0.09%
Linde India Ltd.
0.09%
Angel One Ltd.
0.09%
Kaynes Technology India Ltd.
0.09%
360 One Wam Ltd.
0.09%
Berger Paints India Ltd.
0.09%
Dalmia Bharat Ltd.
0.09%
Abbott India Ltd.
0.08%
Aditya Birla Capital Ltd.
0.08%
Redington (India) Ltd.
0.08%
Indian Energy Exchange Ltd.
0.08%
Apollo Tyres Ltd.
0.08%
Brigade Enterprises Ltd.
0.08%
Bank Of India
0.08%
Navin Fluorine International Ltd.
0.08%
Biocon Ltd.
0.08%
United Breweries Ltd.
0.08%
Gujarat Fluorochemicals Ltd.
0.08%
Indraprastha Gas Ltd.
0.08%
City Union Bank Ltd.
0.08%
Bandhan Bank Ltd.
0.08%
Apar Industries Ltd.
0.07%
Deepak Nitrite Ltd.
0.07%
Tata Chemicals Ltd.
0.07%
IIFL Finance Ltd.
0.07%
Bharti Hexacom Ltd.
0.07%
L&T Finance Ltd.
0.07%
AIA Engineering Ltd.
0.07%
Glaxosmithkline Pharmaceuticals Ltd.
0.07%
Suven Pharmaceuticals Ltd.
0.07%
Inox Wind Ltd.
0.07%
Amber Enterprises India Ltd.
0.07%
Piramal Enterprises Ltd.
0.07%
Thermax Ltd.
0.07%
General Insurance Corporation Of India
0.07%
Five-Star Business Finance Ltd.
0.07%
Manappuram Finance Ltd.
0.07%
Kalpataru Projects International Ltd
0.07%
Procter & Gamble Hygiene And Health Care Ltd.
0.07%
CRISIL Ltd.
0.07%
Nippon Life India Asset Management Ltd
0.07%
NBCC (India) Ltd.
0.07%
ACC Ltd.
0.07%
Amara Raja Energy And Mobility Ltd.
0.07%
Aster DM Healthcare Ltd.
0.07%
Piramal Pharma Ltd.
0.07%
RBL Bank Ltd.
0.07%
Gland Pharma Ltd.
0.07%
Kfin Technologies Ltd.
0.07%
Welspun Corp Ltd.
0.07%
Syngene International Ltd.
0.07%
The Ramco Cements Ltd.
0.07%
Motilal Oswal Financial Services Ltd.
0.07%
L&T Technology Services Ltd.
0.06%
Housing & Urban Development Corporation Ltd.
0.06%
Zee Entertainment Enterprises Ltd.
0.06%
LMW Ltd.
0.06%
J.B.Chemicals & Pharmaceuticals Ltd.
0.06%
Tata Technologies Ltd
0.06%
Indian Renewable Energy Development Agency Ltd
0.06%
Narayana Hrudayalaya Ltd.
0.06%
Godfrey Phillips India Ltd.
0.06%
Nuvama Wealth & Investment Ltd.
0.06%
Firstsource Solutions Ltd.
0.06%
Poonawalla Fincorp Ltd.
0.06%
Elgi Equipments Ltd.
0.06%
Emami Ltd.
0.06%
Atul Ltd.
0.06%
Aditya Birla Real Estate Ltd.
0.06%
Carborundum Universal Ltd.
0.06%
Cyient Ltd.
0.06%
Timken India Ltd.
0.06%
NCC Ltd.
0.06%
Escorts Kubota Ltd
0.06%
Sundram Fasteners Ltd.
0.06%
K.P.R. Mill Ltd.
0.06%
Bajaj Housing Finance Ltd.
0.06%
Affle India Ltd.
0.06%
SKF India Ltd.
0.06%
Star Health & Allied Insurance
0.06%
Himadri Speciality Chemical Ltd.
0.06%
Jyoti CNC Automation Ltd
0.06%
KEC International Ltd.
0.06%
Ajanta Pharma Ltd.
0.06%
Aavas Financiers Ltd.
0.06%
Intellect Design Arena Ltd.
0.06%
Castrol India Ltd.
0.06%
Dr Lal Pathlabs Ltd.
0.06%
IRB Infrastructure Developers Ltd.
0.06%
Concord Biotech Ltd.
0.05%
CESC Ltd.
0.05%
Authum Investment & Infrastucture Ltd
0.05%
Aegis Logistics Ltd.
0.05%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.05%
Home First Finance Company India Ltd.
0.05%
Global Health Ltd
0.05%
Motherson Sumi Wiring India Ltd.
0.05%
EID Parry (India) Ltd.
0.05%
Sammaan Capital Ltd.
0.05%
Aarti Industries Ltd.
0.05%
Gujarat State Petronet Ltd.
0.05%
Zensar Technologies Ltd.
0.05%
The Great Eastern Shipping Company Ltd.
0.05%
ZF Commercial Vehicle Control Systems India Ltd
0.05%
PTC Industries Ltd
0.05%
Jubilant Pharmova Sciences Ltd
0.05%
Tata Investment Corporation Ltd.
0.05%
Poly Medicure Ltd
0.05%
Endurance Technologies Ltd.
0.05%
Garden Reach Shipbuilders & Engineers Ltd.
0.05%
Kajaria Ceramics Ltd.
0.05%
Go Digit General Insurance Ltd
0.05%
Pfizer Ltd.
0.05%
Chambal Fertilisers & Chemicals Ltd.
0.05%
Grindwell Norton Ltd.
0.04%
Bank Of Maharashtra
0.04%
Asahi India Glass Ltd.
0.04%
Hindustan Copper Ltd.
0.04%
BEML Ltd.
0.04%
Bata India Ltd.
0.04%
3M India Ltd.
0.04%
HFCL Ltd.
0.04%
CEAT Ltd.
0.04%
Data Patterns India Ltd.
0.04%
Aditya Birla Lifestyle Brands Ltd.
0.04%
Aptus Value Housing Finance
0.04%
JSW Infrastructure Ltd
0.04%
Gujarat Gas Ltd.
0.04%
Ujjivan Small Finance Bank Ltd.
0.04%
Natco Pharma Ltd.
0.04%
Sonata Software Ltd.
0.04%
Honeywell Automation India Ltd.
0.04%
Newgen Software Technologies Ltd.
0.04%
Granules India Ltd.
0.04%
NLC India Ltd.
0.04%
Anant Raj Ltd
0.04%
Whirlpool Of India Ltd.
0.04%
Eclerx Services Ltd.
0.04%
Gillette India Ltd.
0.04%
Sapphire Foods India Ltd
0.04%
Kirloskar Oil Engines Ltd.
0.04%
Mahanagar Gas Ltd.
0.04%
Ratnamani Metals & Tubes Ltd.
0.04%
EIH Ltd.
0.04%
Finolex Cables Ltd.
0.04%
Maharashtra Scooters Ltd.
0.04%
Indiamart Intermesh Ltd.
0.04%
Godrej Industries Ltd.
0.04%
Bayer Cropscience Ltd.
0.04%
Rainbow Childrens Medicare Ltd
0.04%
Titagarh Rail Systems Ltd.
0.04%
Equitas Small Finance Bank Ltd.
0.04%
Techno Electric & Engineering Company Ltd.
0.04%
PVR INOX Ltd.
0.04%
V-Guard Industries Ltd.
0.04%
Medplus Health Services Ltd
0.04%
PCBL Chemical Ltd.
0.04%
Lemon Tree Hotels Ltd.
0.04%
SJVN Ltd.
0.04%
HBL Engineering Ltd.
0.04%
Craftsman Automation Ltd.
0.04%
Balrampur Chini Mills Ltd.
0.04%
Devyani International Ltd
0.04%
Eris Lifesciences Ltd.
0.04%
Triveni Turbine Ltd.
0.04%
Can Fin Homes Ltd.
0.04%
Birlasoft Ltd.
0.04%
Anand Rathi Wealth Ltd.
0.03%
Chalet Hotels Ltd.
0.03%
CCL Products (India) Ltd.
0.03%
Sobha Ltd.
0.03%
Sumitomo Chemical India Ltd.
0.03%
Engineers India Ltd.
0.03%
Ircon International Ltd.
0.03%
Ramkrishna Forgings Ltd
0.03%
Finolex Industries Ltd.
0.03%
Sun TV Network Ltd.
0.03%
TVS Holdings Ltd.
0.03%
CreditAccess Grameen Ltd.
0.03%
Swan Energy Ltd.
0.03%
Praj Industries Ltd.
0.03%
Shyam Metalics & Energy Ltd
0.03%
BASF India Ltd.
0.03%
CIE Automotive India Ltd
0.03%
Alembic Pharmaceuticals Ltd.
0.03%
Sanofi India Ltd.
0.03%
Aditya Birla Sun Life AMC Ltd.
0.03%
Usha Martin Ltd.
0.03%
Tejas Networks Ltd.
0.03%
DCM Shriram Ltd.
0.03%
Hatsun Agro Product Ltd.
0.03%
JK Lakshmi Cement Ltd.
0.03%
IDBI Bank Ltd.
0.03%
Tamilnad Mercantile Bank Ltd.
0.03%
Jm Financial Ltd.
0.03%
Kansai Nerolac Paints Ltd.
0.03%
Jubilant Ingrevia Ltd.
0.03%
Astrazeneca Pharma India Ltd.
0.03%
Action Construction Equipment Ltd.
0.03%
Olectra Greentech Ltd
0.03%
Vardhman Textiles Ltd.
0.03%
Signatureglobal (India) Ltd.
0.03%
Jindal Saw Ltd.
0.03%
UTI Asset Management Co Ltd
0.03%
BLS International Services Ltd.
0.03%
Vedant Fashions Ltd.
0.03%
Happiest Minds Technologies Ltd.
0.03%
RR Kabel Ltd.
0.03%
Bikaji Foods International Ltd
0.03%
Vinati Organics Ltd.
0.03%
Jupiter Wagons Ltd
0.03%
Jyothy Labs Ltd
0.03%
Century Plyboards (India) Ltd.
0.02%
The New India Assurance Company Ltd.
0.02%
The Jammu & Kashmir Bank Ltd.
0.02%
Supreme Petrochem Ltd.
0.02%
Procter & Gamble Health Ltd.
0.02%
Metro Brands Ltd.
0.02%
Kirloskar Brothers Investment Ltd
0.02%
Westlife Development Ltd.
0.02%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.02%
Gujarat State Fertilizers and Chemicals Ltd.
0.02%
HEG Ltd.
0.02%
IFCI Ltd.
0.02%
Caplin Point Laboratories Ltd.
0.02%
Aadhar Housing Finance Ltd.
0.02%
NMDC Steel Ltd.
0.02%
Metropolis Healthcare Ltd.
0.02%
The India Cements Ltd.
0.02%
Honasa Consumer Ltd.
0.02%
Schneider Electric Infrastructure Ltd.
0.02%
Tanla Platforms Ltd
0.02%
Adani Wilmar Ltd
0.02%
Gujarat Pipavav Port Ltd.
0.02%
Minda Corporation Ltd.
0.02%
Welspun India Ltd.
0.02%
Aditya Birla Fashion And Retail Ltd.
0.02%
Blue Dart Express Ltd.
0.02%
Trident Ltd.
0.02%
Birla Corporation Ltd.
0.02%
Central Bank Of India
0.02%
Mastek Ltd.
0.02%
Garware Technical Fibres Ltd.
0.02%
Capri Global Capital Ltd.
0.02%
RITES Ltd.
0.02%
Tata Teleservices (Maharashtra) Ltd.
0.02%
UCO Bank
0.02%
Cera Sanitaryware Ltd.
0.02%
Graphite India Ltd.
0.02%
Network18 Media & Investments Ltd.
0.02%
Fine Organic Industries Ltd.
0.02%
Nuvoco Vistas Corporation Ltd.
0.02%
Sterling And Wilson Renewable Energy Ltd.
0.02%
Archean Chemicals Ltd.
0.02%
Bombay Burmah Trading Corporation Ltd.
0.02%
Clean Science & Technology Ltd.
0.02%
TBO Tek Ltd.
0.02%
ITI Ltd.
0.02%
PNC Infratech Ltd.
0.02%
Chennai Petroleum Corporation Ltd.
0.02%
Relaxo Footwears Ltd.
0.02%
G R Infraprojects Ltd.
0.02%
Ingersoll - Rand (India) Ltd
0.02%
Akzo Nobel India Ltd.
0.02%
KNR Constructions Ltd.
0.02%
Chemplast Sanmar Ltd
0.02%
Indian Overseas Bank
0.02%
Gujarat Mineral Development Corporation Ltd.
0.02%
Latent View Analytics Ltd.
0.02%
Maharashtra Seamless Ltd.
0.02%
JBM Auto Ltd
0.02%
Zydus Wellness Ltd.
0.02%
C.E.Info Systems Ltd.
0.01%
Orient Refractories Ltd.
0.01%
Cello World Ltd.
0.01%
Rajesh Exports Ltd.
0.01%
Alkyl Amines Chemicals Ltd.
0.01%
Shree Renuka Sugars Ltd.
0.01%
Mahindra Lifespace Developers Ltd.
0.01%
Mangalore Refinery And Petrochemicals Ltd.
0.01%
Godrej Agrovet Ltd.
0.01%
Ttk Prestige Ltd.
0.01%
Alok Industries Ltd.
0.01%
Mahindra Holidays And Resorts India Ltd.
0.01%
Galaxy Surfactants Ltd.
0.01%
Campus Activewear Ltd
0.01%
Sheela Foam Ltd.
0.01%
Sunteck Realty Ltd.
0.01%
Anupam Rasayan India Ltd.
0.01%
FDC Ltd.
0.01%
Rashtriya Chemicals And Fertilizers Ltd.
0.01%
KAMA Holdings Ltd
0.01%
Mishra Dhatu Nigam Ltd.
0.01%
Varroc Engineering Ltd.
0.01%
Esab India Ltd.
0.01%
Easy Trip Planners Ltd.
0.01%
Just Dial Ltd.
0.01%
Shoppers Stop Ltd.
0.01%
Sun Pharma Advanced Research Co. Ltd
0.01%
Aether Industries Ltd
0.01%
Star Cement Ltd.
0.01%
Prism Johnson Ltd.
0.01%
Laxmi Organic Industries Ltd.
0.01%
Balaji Amines Ltd
0.01%
Route Mobile Ltd.
0.01%
Punjab & Sind Bank
0.01%

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

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
SBI Silver ETF Fund Of Fund- Regular Plan - Growth
91.84%
N/A
52.86%
HDFC Silver ETF Fund Of Fund - Growth Option
90.6%
36.92%
40.11%
Nippon India Silver ETF FOF-regular Plan- Growth Option
90.48%
36.47%
28.51%
Kotak Silver ETF Fund Of Fund - Regular Plan - Growth Option
90.32%
N/A
35.36%
Aditya Birla Sun Life Silver ETF FOF-regular Growth
90.13%
36.42%
29.05%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option
89.06%
N/A
34.78%
Axis Silver Fund Of Fund -regular Plan- Growth Option
88.52%
36.35%
39.71%
Tata Silver ETF Fund Of Fund Regular Plan Growth Option
86.46%
N/A
54.62%
Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
78.73%
34.47%
35.49%
Motilal Oswal Gold And Silver Etfs Fund Of Funds(regular Plan)
72.32%
32.93%
34.04%
View All Others Fund Of Funds Domestic Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
ICICI Prudential Silver ETF
93.73%
36.87%
27.94%
ICICI Prudential Silver ETF Fund Of Fund - Growth
89.82%
36.18%
28.38%
ICICI Prudential Gold ETF
65.26%
31.93%
21.12%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
64.85%
31.79%
10.17%
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Growth
52.16%
19.43%
23.85%
ICICI Prudential Nasdaq 100 Index Fund - Growth
27.68%
32.64%
17.73%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
26.95%
10.65%
11.83%
ICICI Prudential Nifty Financial Services Ex-Bank ETF
26.75%
23.71%
23.94%
ICICI Prudential Nifty PSU Bank ETF
25.44%
N/A
37.21%
ICICI Prudential Nifty Auto ETF
19.34%
N/A
19.02%
View All ICICI Prudential Mutual Fund

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
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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