ICICI Pru BSE 500 ETF FOF (IDCW) Fund of Funds - Equity
Plan: OPEN | Option: Dividend | Nishit Patel
12 Jun 25 | 12:00 AM
15.50 -0.18 (-1.12%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
12 Jun 25 | 12:00 AM
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-
- Net Asset Value
11.35
-0.03 -0.27%
-
- 1 Y Return
54.04%
- Volatility
2.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.32
-0.14 -0.50%
-
- 1 Y Return
41.95%
- Volatility
1.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.36
-0.02 -0.09%
-
- 1 Y Return
24.41%
- Volatility
2.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
- Net Asset Value
17.78
0.34 1.93%
-
- 1 Y Return
23.27%
- Volatility
1.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.20
0.05 0.25%
-
- 1 Y Return
18.51%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
224.22
-1.81 -0.80%
-
- 1 Y Return
18.15%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.76
-0.07 -0.36%
-
- 1 Y Return
17.17%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.26
0.02 0.12%
-
- 1 Y Return
16.51%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.03
-0.02 -0.25%
-
- 1 Y Return
16.33%
- Volatility
1.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.63
-0.00 -0.00%
-
- 1 Y Return
15.41%
- Volatility
1.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)- Net Asset Value
17.44
-0.07 -0.40%
-
- 1 Y Return
15.15%
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.71
-0.05 -0.29%
-
- 1 Y Return
15.14%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.05
0.07 0.42%
-
- 1 Y Return
14.91%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
0.07 0.66%
-
- 1 Y Return
14.85%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Franklin India Multi-Asset Solution Fund of Funds (G)
Franklin India Multi-Asset Solution Fund of Funds (G)- Net Asset Value
20.89
-0.07 -0.32%
-
- 1 Y Return
14.77%
- Volatility
0.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.90
0.06 0.65%
-
- 1 Y Return
14.58%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.33
-0.20 -0.53%
-
- 1 Y Return
14.55%
- Volatility
1.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.71
-0.07 -0.37%
-
- 1 Y Return
14.51%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.19
-0.06 -0.42%
-
- 1 Y Return
14.47%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.75
0.06 0.39%
-
- 1 Y Return
14.36%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.94
-0.03 -0.17%
-
- 1 Y Return
13.80%
- Volatility
0.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.95
-0.06 -0.43%
-
- 1 Y Return
13.53%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.38
-0.17 -0.80%
-
- 1 Y Return
13.07%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.58
-0.04 -0.28%
-
- 1 Y Return
12.50%
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.30
-0.17 -1.14%
-
- 1 Y Return
11.82%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.83
-0.12 -0.34%
-
- 1 Y Return
11.73%
- Volatility
0.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.43
-0.08 -0.47%
-
- 1 Y Return
11.14%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.41
-0.30 -0.99%
-
- 1 Y Return
10.88%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
162.05
-1.60 -0.98%
-
- 1 Y Return
10.06%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.57
-0.33 -0.91%
-
- 1 Y Return
9.99%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.12
0.02 0.15%
-
- 1 Y Return
9.66%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
66.40
-0.50 -0.75%
-
- 1 Y Return
9.61%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
0.01 0.10%
-
- 1 Y Return
9.17%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
232.40
-1.56 -0.67%
-
- 1 Y Return
8.90%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.02
-0.28 -0.66%
-
- 1 Y Return
8.83%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
164.23
-0.93 -0.57%
-
- 1 Y Return
8.05%
- Volatility
0.40%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
53.16
-0.45 -0.84%
-
- 1 Y Return
7.96%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.61
-0.12 -0.82%
-
- 1 Y Return
7.76%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.97
-0.37 -0.81%
-
- 1 Y Return
7.34%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.70
-0.40 -0.99%
-
- 1 Y Return
7.32%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.74
-1.00 -1.20%
-
- 1 Y Return
7.20%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.76
-0.02 -0.18%
-
- 1 Y Return
7.14%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)- Net Asset Value
18.38
-0.22 -1.20%
-
- 1 Y Return
6.90%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.58
-0.13 -0.82%
-
- 1 Y Return
6.41%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Diversified Equity Allocator Passive FOF (G)
Mirae Asset Diversified Equity Allocator Passive FOF (G)- Net Asset Value
24.73
-0.29 -1.16%
-
- 1 Y Return
5.18%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.75
-0.08 -0.46%
-
- 1 Y Return
5.15%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Diversified Equity Flexicap Passive FoF (G)
Nippon India Diversified Equity Flexicap Passive FoF (G)- Net Asset Value
20.71
-0.22 -1.05%
-
- 1 Y Return
4.70%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.50
-0.18 -1.12%
-
- 1 Y Return
4.36%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.58
-0.11 -0.97%
-
- 1 Y Return
NA
- Volatility
1.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)- Net Asset Value
11.75
-0.28 -2.29%
-
- 1 Y Return
NA
- Volatility
1.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)- Net Asset Value
11.10
-0.21 -1.87%
-
- 1 Y Return
NA
- Volatility
1.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.76
-0.23 -1.80%
-
- 1 Y Return
NA
- Volatility
2.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
11.13
-0.20 -1.78%
-
- 1 Y Return
NA
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.76
-0.18 -1.62%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)- Net Asset Value
9.43
-0.18 -1.86%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)- Net Asset Value
10.03
-0.02 -0.18%
-
- 1 Y Return
NA
- Volatility
0.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)- Net Asset Value
9.00
-0.10 -1.14%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.75
-0.17 -1.92%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.15
-0.55 -1.67%
-
- 1 Y Return
-0.94%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)- Net Asset Value
17.81
-0.31 -1.69%
-
- 1 Y Return
-1.52%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.96
-0.19 -1.24%
-
- 1 Y Return
-2.44%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
10.10
-0.18 -1.75%
-
- 1 Y Return
-2.60%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.93
-0.39 -1.53%
-
- 1 Y Return
-3.50%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)- Net Asset Value
14.80
-0.09 -0.61%
-
- 1 Y Return
-3.82%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)- Net Asset Value
10.42
-0.15 -1.47%
-
- 1 Y Return
-5.81%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
