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Scheme Profile

ICICI Pru BSE 500 ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
56
Inception Date
01-12-2021
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.175 (05-Jan-2026) / 13.7836 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 15.84 ( 0.02) ( 0.15 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,58,427
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.02
  • Standard Deviation
  • 4.36
  • Beta
  • 1.06
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru BSE 500 ETF
  • Indian Mutual Funds
  • 1,42,33,015
  • 99.97
  • TREPS
  • Reverse Repo
  • 0
  • 0.03
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.48 2.09 - -8.98 56.35
2025 6.48 3.99 -4.83 8.55 61.49
2024 14.38 16.86 15.56 8.12 120.85
2023 24.34 26.11 25.95 18.10 74.74
2022 2.92 -0.27 3.34 2.80 26.58
2021 1.41 29.08 30.99 21.69 21.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.65 11.09 - 0 55.39
Mar-2026 -14.28 -13.29 - 0 53.01
Dec-2025 3.95 2.88 - 0 61.49
Sep-2025 -3.57 -2.75 - 0 58.00

Peer Comparison

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Asset Allocation

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