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 16-01-2026
15.8144
-0.0084
CAGR Since Inception
11.43%
BSE 500 TRI 12.38%
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 | 8.2 | 14.85 | - | - | 11.43 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 9.83 | 17.95 | 17.64 | 15.09 | 8.34 |
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 | 8.2 | 8.58 | 14.85 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 48.2 | 44.33 | 19.07 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 24.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 19.56 | 17.33 | 20.45 | 0.0 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 13.5 | 16.54 | 21.84 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 13.08 | 12.01 | 18.26 | 16.56 | 13.98 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 12.66 | 11.79 | 26.63 | 27.88 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 11.74 | 9.69 | 13.1 | 11.5 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 11.47 | 9.03 | 13.79 | 0.0 | 0.0 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 10.59 | 9.74 | 16.43 | 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 | - | - | - | - | - | - |