ICICI Prudential BSE 500 ETF FOF - Growth - Regular Plan

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  • (-0.5%)Nav, as on 02-07-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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) - Growth Dec 18, 2003 15.23 23.73 27.64 1.52 3,470.13
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -0.81 33.70 33.70 0.13 2,358.49
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -4.37 23.15 21.84 0.29 576.73
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 7.23 19.97 19.22 1.13 220.81
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 8.71 22.79 23.83 0.44 194.15

Fund Holdings as on 31-May-2025

  • ICICI Prudential S&P BSE 500 ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹93.97 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 down ₹-0.08(-0.5%)yesterday to ₹15.8069.

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