ICICI Prudential BSE 500 ETF FOF - IDCW - Regular Plan

Other Plans and Options
  • 3.47 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 18.24 20.12 28.96 1.48 2,982.03
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 -1.05 16.60 22.35 0.29 550.13
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 12.41 19.36 24.98 0.44 190.89
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 10.22 21.42 30.05 1.20 168.32
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 10.24 17.23 22.18 0.75 124.12

Fund Holdings as on 30-April-2025

  • ICICI Prudential S&P BSE 500 ETF

  • TREPS

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About ICICI Prudential BSE 500 ETF FOF

Scheme Analysis

ICICI Prudential BSE 500 ETF FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Dec-2021 and currently has an AUM of ₹121.08 crore. ICICI Prudential BSE 500 ETF FOF is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential BSE 500 ETF FOF ended up ₹0.51(3.47%)yesterday to ₹15.119.

Among its top 3 holdings the fund has exposure to ICICI Prudential S&P BSE 500 ETF, TREPS and Net Current Assets

The ICICI Prudential BSE 500 ETF FOF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100