ICICI Prudential BSE 500 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 10th November, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-21	10157.00	1.57%	-	1.57%	292/766
1 Month	08-Oct-21	10106.40	1.06%	-	2.09%	258/761
3 Month	10-Aug-21	11176.10	11.76%	-	0.95%	468/737
6 Month	10-May-21	12304.50	23.04%	-	11.56%	255/702
YTD	01-Jan-21	13529.70	35.30%	-	7.11%	443/655
1 Year	10-Nov-20	15261.60	52.62%	52.62%	4.37%	418/602
2 Year	08-Nov-19	16324.90	63.25%	27.64%	16.02%	180/491
3 Year	09-Nov-18	17853.60	78.54%	21.27%	16.79%	160/346
Since Inception	09-May-18	17120.10	71.20%	16.56%	11.24%	223/758

Returns Calculator

SIP Returns (NAV as on 10th November, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Nov-20	12000	14717.68	22.65 %	44.31 %
2 Year	08-Nov-19	24000	35886.21	49.53 %	44.01 %
3 Year	09-Nov-18	36000	56729.05	57.58 %	31.82 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.17%	1.64%	-1.14%	15.77%	4.29%	0.50%	16.50%	15.99%	19.96%
Nifty 50	0.12%	1.48%	-1.39%	13.30%	6.19%	1.26%	13.28%	13.18%	16.41%
Benchmark: BSE 500 TRI	0.00%	1.50%	-1.22%	15.78%	4.38%	0.67%	16.53%	16.32%	20.32%
Category Average	0.15%	2.23%	1.16%	14.29%	7.27%	5.52%	16.09%	16.87%	19.75%
Category Rank	225/670	258/760	465/736	249/702	435/654	419/602	181/490	159/346	75/174
Best in Category	1.44%	21.12%	39.42%	65.98%	73.87%	62.68%	59.41%	54.75%	44.61%
Worst in Category	-0.65%	-3.68%	-10.62%	1.20%	-19.29%	-16.85%	2.63%	6.95%	-74.27%

quartely results (NAV as on 01st January, 1970)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

5.75%

Q4 - 2025	1.24%	1.10%	--	0.98%
Q3 - 2025	-1.18%	-3.64%	--	0.01%
Q2 - 2025	10.83%	10.15%	--	6.18%
Q1 - 2025	-8.00%	-2.43%	--	-0.57%

2024

8.75%

Q4 - 2024	-4.47%	-8.34%	--	-4.51%
Q3 - 2024	9.66%	6.91%	--	6.33%
Q2 - 2024	13.14%	7.48%	--	8.83%
Q1 - 2024	5.63%	3.31%	--	4.27%

2023

19.48%

Q4 - 2023	13.77%	11.33%	--	9.39%
Q3 - 2023	8.03%	1.07%	--	4.07%
Q2 - 2023	16.77%	10.29%	--	5.58%
Q1 - 2023	-2.34%	-4.60%	--	-2.02%

2022

3.24%

Q4 - 2022	3.95%	7.76%	--	4.43%
Q3 - 2022	10.16%	8.52%	--	8.30%
Q2 - 2022	-11.27%	-10.70%	--	-7.42%
Q1 - 2022	-4.54%	-0.91%	--	1.35%

2021

35.3%

23.79%

17.37%

Q4 - 2021	2.68%	-1.02%	--	0.54%
Q3 - 2021	11.97%	12.36%	--	9.37%
Q2 - 2021	8.35%	5.75%	--	8.19%
Q1 - 2021	6.82%	4.80%	--	2.19%

2020

17.53%

14.77%

15.52%

Q4 - 2020	21.81%	22.46%	--	17.66%
Q3 - 2020	9.87%	7.84%	--	7.73%
Q2 - 2020	25.16%	24.82%	--	17.85%
Q1 - 2020	-28.98%	-29.43%	--	-22.90%

2019

9.05%

11.53%

12.02%

Q4 - 2019	7.00%	7.12%	--	5.05%
Q3 - 2019	-3.16%	-3.30%	--	-0.31%
Q2 - 2019	-0.12%	1.68%	--	1.90%
Q1 - 2019	4.92%	6.96%	--	4.95%

2018

-1.8%

4.09%

2.65%

Q4 - 2018	0.18%	-1.32%	--	0.81%
Q3 - 2018	-0.03%	3.29%	--	1.31%
Q2 -	--	4.36%	--	--
Q1 -	--	-2.14%	--	--

Best Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q2 - 2020	25.16%	24.82%	--	17.85%
Q4 - 2020	21.81%	22.46%	--	17.66%
Q2 - 2023	16.77%	10.29%	--	5.58%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q1 - 2020	-28.98%	-29.43%	--	-22.9%
Q1 - 2025	-8.00%	-2.43%	--	-0.57%
Q2 - 2022	-11.27%	-10.70%	--	-7.42%

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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