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ICICI Pru BSE 500 ETF FOF Direct Growth

Growth
15.950.78% (-0.13)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 58 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 58 Cr

Very High Risk

Principle investment will be at very high risk

ICICI Pru BSE 500 ETF FOF Performance & Key Metrics

ICICI Pru BSE 500 ETF FOF Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.08-0.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.420.47

ICICI Pru BSE 500 ETF FOF Scheme InfoICICI Pru BSE 500 ETF FOF Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 500
BenchmarkBenchmark
BSE 500 - TRI

About FoFs (Domestic) - Equity Oriented

About FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

ICICI Pru BSE 500 ETF FOF Peers

ICICI Pru BSE 500 ETF FOF Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru BSE 500 ETF FOF1.35%18.93%13.80%
Mirae Asset Diversified Equity Allocator Passive FOF1.56%19.12%21.09%
Nippon India Nifty Next 50 Junior BeES FoF-7.80%20.93%15.87%
Aditya Birla SL Financial Planning FOF Aggressive Plan5.64%19.63%13.94%

ICICI Pru BSE 500 ETF FOF Returns Comparison

Compare ICICI Pru BSE 500 ETF FOF with any MF, ETF, stock or index
Compare ICICI Pru BSE 500 ETF FOF with any MF, ETF, stock or index
ICICI Pru BSE 500 ETF FOF
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ICICI Pru BSE 500 ETF FOF Portfolio

ICICI Pru BSE 500 ETF FOF Asset Allocation

ICICI Pru BSE 500 ETF FOF Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsMutual Funds0.08%99.92%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

ICICI Pru BSE 500 ETF FOF Sector Distribution

ICICI Pru BSE 500 ETF FOF Sector Distribution

MiscellaneousOthers0.13 %99.87 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

ICICI Pru BSE 500 ETF FOF Sector Weightage

ICICI Pru BSE 500 ETF FOF Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2599.79%99.51%99.85%99.88%99.86%99.87%
Others as a % of total holdings for last six quarters
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ICICI Pru BSE 500 ETF FOF Current Holdings

ICICI Pru BSE 500 ETF FOF Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru BSE 500 ETF FOF

AMC Profile of ICICI Pru BSE 500 ETF FOF

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    106

  • Total AUM

    ₹ 9,21,554.73 Cr.

ICICI Pru BSE 500 ETF FOF Manager Details

ICICI Pru BSE 500 ETF FOF Manager Details

ICICI Pru BSE 500 ETF FOF Manager Profile

ICICI Pru BSE 500 ETF FOF Manager Profile

Nishit Patel

AUM:  ₹36,526.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ashwini Shinde

AUM:  ₹32,716.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

ICICI Pru BSE 500 ETF FOF Manager Performance (0)

ICICI Pru BSE 500 ETF FOF Manager Performance (0)

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ICICI Pru BSE 500 ETF FOF Tax Implications

ICICI Pru BSE 500 ETF FOF Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

ICICI Pru BSE 500 ETF FOF Review & Opinions

ICICI Pru BSE 500 ETF FOF Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of ICICI Pru BSE 500 ETF FOF?

    The current NAV of ICICI Pru BSE 500 ETF FOF is ₹15.95, as of 11th July 2025.

  2. What are the returns of ICICI Pru BSE 500 ETF FOF?

    The ICICI Pru BSE 500 ETF FOF was launched on 1st December 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 1.35%
    • 3 Year Returns: 18.93%

  3. What are the top 5 sectoral holdings of ICICI Pru BSE 500 ETF FOF?

    The top sectors ICICI Pru BSE 500 ETF FOF has invested in are as follows:
    • Others | 99.87%
    • Miscellaneous | 0.13%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of ICICI Pru BSE 500 ETF FOF?

    The top 5 holdings for ICICI Pru BSE 500 ETF FOF are as follows:
    • ICICI Prudential S&P BSE 500 ETF | 99.92%
    • TREPS | 0.13%
    • Net Current Assets | -0.05%
    This data is as on 11th July 2025.

  5. What is the asset allocation of ICICI Pru BSE 500 ETF FOF?

    The asset allocation for ICICI Pru BSE 500 ETF FOF is as follows:
    • Mutual Funds | 99.92%
    • Cash & Equivalents | 0.08%
    This data is as on 11th July 2025.

  6. What is the AUM of ICICI Pru BSE 500 ETF FOF?

    The AUM (i.e. assets under management) of ICICI Pru BSE 500 ETF FOF is ₹58.24 Cr as of 11th July 2025.

  7. What is the expense ratio of ICICI Pru BSE 500 ETF FOF?

    The expense ratio of ICICI Pru BSE 500 ETF FOF Plan is 0.08 as of 11th July 2025.

  8. What is the alpha ratio of ICICI Pru BSE 500 ETF FOF?

    The alpha ratio for the ICICI Pru BSE 500 ETF FOF is 4.05

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of ICICI Pru BSE 500 ETF FOF?

    The volatility or standard deviation for the ICICI Pru BSE 500 ETF FOF is 14.54

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of ICICI Pru BSE 500 ETF FOF?

    The Sharpe ratio for the ICICI Pru BSE 500 ETF FOF is -0.03

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of ICICI Pru BSE 500 ETF FOF?

    The Sortino Ratio for the ICICI Pru BSE 500 ETF FOF is -0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.