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: 58.24 As on (30-06-2025)
Expense Ratio: 0.56% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
15.6539
-0.06
CAGR Since Inception
12.71%
BSE 500 TRI 12.54%
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 | 1.2 | 17.18 | - | - | 12.71 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 4.15 | 17.71 | 20.86 | 14.49 | 9.92 |
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 | 1.2 | 16.91 | 17.18 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 66.4 | 24.18 | 13.42 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 22.64 | 15.01 | 13.76 | 9.09 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 10.31 | 21.06 | 21.39 | 26.42 | 15.99 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 4.16 | 18.5 | 19.67 | 22.08 | 12.99 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 4.07 | 23.71 | 22.5 | 26.92 | 0.0 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 3.42 | 18.89 | 0.0 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 3.17 | 18.21 | 18.18 | 19.9 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 2.94 | 15.36 | 14.29 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 2.81 | 13.31 | 0.0 | 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 | - | - | - | - | - | - |