ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,085 | +85 |
| 3 Years | ₹1,000 | ₹1,279 | +279 |
| 5 Years | ₹1,000 | ₹1,506 | +506 |
Calculated using the fund's annualised return since inception (8.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | ETF Units | — | 99.95% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.22% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹53 Cr
Equity sector allocation
Total Value
₹53 Cr
Exit load, stamp duty & tax
01-Dec-21
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.17% |
| Beta | 0.96 |
| Sharpe Ratio | 2.36 |
| Sortino Ratio | 0.32 |
| Treynor Ratio | 0.28 |
| Jensen's Alpha | 2.24 |
| Information Ratio | 0.23 |
| R-Squared | 98.31% |
| Max Drawdown | -3.17% |
| Upside Capture | 100.76% |
| Downside Capture | 84.38% |
Fund management
Scheme Details
Investment objective
ICICI Prudential S&P Bse 500 ETF Fof (The Scheme) Is A Fund Of Funds Scheme With The Primary Objective To Generate Returns By Investing In Units Of Underlying Scheme - ICICI Prudential S&P Bse 500 ETF.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth?
The NAV of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is ₹14.93 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is 0.07%.
What is the Min. SIP of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is ₹1,000.
What is the Exit Load of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth?
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth does not charge an exit load.
.svg){kind=small}