NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | ICICI Pru BSE 500 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.09% | 0.14% |
| NAV | ₹16.27 (11 Nov 2026) | ₹14.03 (11 Nov 2026) |
| Fund Size | ₹52.31 Cr | ₹123.45 Cr |
| Fund Started | 01 Dec 2021 | 13 Apr 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. | Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil. |
Returns
| Returns | ICICI Pru BSE 500 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| 1M | 7.60% | 5.88% |
| 3M | -0.60% | -0.38% |
| 6M | 2.08% | 9.32% |
| 1Y | 0.12% | -5.09% |
| 3Y | 11.10% | 9.66% |
| 5Y | — | — |
| Since Inception | 10.21% | 7.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru BSE 500 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Alpha | 3.87 | 6.16 |
| Beta | 1.04 | 1.08 |
| Sharpe | 0.27 | 0.31 |
| Standard Deviation | 4.45 | 5.90 |
Holding Analysis
| Holding Analysis | ICICI Pru BSE 500 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | 14.31 |
| Equity | — | — |
| Debt | 0.13% | — |
| Cash | — | — |
Top Holdings
ICICI Pru BSE 500 ETF FOF - Direct (G)
| Name | Assets |
|---|---|
| 99.88% | |
| 0.13% | |
| -0.01% |
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 99.90% | |
| 0.10% |
Fund Manager
| Fund Manager | ICICI Pru BSE 500 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ICICI Pru BSE 500 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | BSE 500 TRI | Nifty India Digital Index (TRI) |
| Launch Date | 12 Nov 2021 | 25 Mar 2022 |


