ICICI Prudential BSE 500 ETF FOF - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 02-12-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 61.49 As on (31-12-2025)
Expense Ratio: 0.55% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 06-02-2026
15.7569
0.135
CAGR Since Inception
11.16%
BSE 500 TRI 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - Growth | 8.09 | 15.71 | - | - | 11.16 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 8.49 | 18.05 | 17.05 | 15.16 | 7.86 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential BSE 500 ETF FOF - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential BSE 500 ETF FOF - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential BSE 500 ETF FOF - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF Gr | 02-12-2021 | 8.09 | 7.72 | 15.71 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 28.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 20.12 | 10.5 | 28.03 | 27.17 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 16.79 | 15.42 | 20.39 | 0.0 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 14.78 | 14.93 | 22.65 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 11.79 | 11.4 | 18.07 | 15.87 | 14.15 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 11.14 | 38.19 | 15.9 | 0.0 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 9.67 | 9.14 | 13.87 | 10.89 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 9.27 | 9.5 | 13.75 | 0.0 | 0.0 |
| Axis Multi Factor Passive FoF Reg Plan Gr | 05-02-2022 | 8.97 | 6.99 | 14.52 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential BSE 500 ETF FOF - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - Growth | 15.14 | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |