ICICI Prudential BSE 500 ETF FOF - Growth - Regular Plan

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  • 0.33 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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  • Assets (Cr.)

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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 (₹)

  • 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) - Growth Dec 18, 2003 6.93 18.37 21.34 1.48 8,102.04
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -0.52 25.30 29.47 0.13 2,452.89
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -7.14 15.76 16.60 0.29 656.88
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Feb 25, 2020 4.46 20.44 22.53 0.99 248.64
ICICI Prudential Multi Sector Passive FOF - Growth Dec 18, 2003 5.98 17.00 17.84 0.44 209.40

Fund Holdings as on 30-November-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 ₹61.64 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 ₹0.05(0.33%)yesterday to ₹15.8355.

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