ICICI Prudential BSE 500 ETF FOF - Growth - Regular Plan

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  • (-2.48%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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Fund Overview Growth | 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 (₹)

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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 -1.90 15.55 14.88 1.49 8,854.84
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 9.07 24.92 25.72 0.13 2,794.87
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth Sep 21, 2020 -2.76 12.95 11.08 0.12 987.28
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -3.28 17.80 12.39 0.29 699.73
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Feb 25, 2020 -3.47 17.15 16.05 1.00 274.32

Fund Holdings as on 28-February-2026

  • 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 ₹58.78 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 ₹-0.35(-2.48%)yesterday to ₹13.7838.

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