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: 93.95 As on (30-05-2025)
Expense Ratio: 0.58% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
15.5041
-0.1758
CAGR Since Inception
12.85%
BSE 500 TRI 12.59%
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 | 4.36 | 17.76 | - | - | 12.85 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 8.45 | 19.02 | 22.22 | 14.93 | 10.48 |
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
Start
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 | 4.36 | 19.56 | 17.76 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 54.04 | 25.8 | 11.05 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 24.41 | 31.96 | 26.72 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.15 | 25.16 | 22.71 | 28.02 | 16.37 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 15.14 | 12.98 | 10.85 | 8.17 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 11.82 | 24.23 | 18.53 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 10.88 | 28.23 | 23.79 | 28.87 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 10.06 | 21.65 | 20.92 | 24.26 | 13.49 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 8.08 | 21.5 | 0.0 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 7.76 | 16.61 | 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 | - | - | - | - | - | - |