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My Portfolio:
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ICICI Pru BSE 500 ETF FOF (G) Fund of Funds - Equity

Plan: OPEN | Option: Growth | Nishit Patel

31 Mar 25 | 12:00 AM

14.39 -0.00 (-0.00%)

  • Outperforms

    5.01%

    Return (1Y)

    beaten BSE 500 TRI by 6.80%

  • Less Volatile

    0.89%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -3.62%

  • Consistent

    10/11

    Months

    Has beaten Fund of Funds - Equity

  • Value research rating

    Not Rated

Stock Composition

There is no data available for this scheme

NAV

JavaScript chart by amCharts 3.20.9NAVMar 03Apr 0313.3213.3413.3613.3813.4013.42
JavaScript chart by amCharts 3.20.9ICICI Pru BSE 500 ETF FOF (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru BSE 500 ETF FOF (G), has beaten BSE 500 TRI by 6.81% (CAGR difference)

5.01%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-2.0-1.5-1.0-0.50.00.51.01.52.02.53.03.54.04.55.05.5
JavaScript chart by amCharts 3.20.9ICICI Pru BSE 500 ETF FOF (G) BSE 500 TRI

Risk

In last 1 year , the volatility of ICICI Pru BSE 500 ETF FOF (G) is Lower than BSE 500 TRI by -3.62%

0.89%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.51.01.52.02.53.03.54.04.55.0
JavaScript chart by amCharts 3.20.9ICICI Pru BSE 500 ETF FOF (G) BSE 500 TRI

Peer Comparison on Risk - Return

Consistency

For 10 out of Last 11 Months, i.e 90.91% of the times It beaten its benchmark, Fund of Funds - Equity

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9ICICI Pru BSE 500 ETF FOF (G) BSE 500 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition