• Sign up
  • Login

Scheme Profile

ICICI Pru BSE 500 ETF FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
59
Inception Date
01-12-2021
Category
Other - FoFs Domestic

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 ()
  • 15.09 ( 0.01) ( 0.05 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,50,928
  • 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 (%)
  • 0.48
  • 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
  • 4.58
  • Standard Deviation
  • 4.17
  • Beta
  • 1.06
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru S&P BSE 500 ETF
  • Indian Mutual Funds
  • 1,53,51,245
  • 99.95
  • TREPS
  • Reverse Repo
  • 0
  • 0.10
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.05

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 -6.14 3.90 - -11.59 58.90
2025 6.48 28.71 -4.83 8.55 61.49
2024 14.38 14.14 15.56 8.12 120.85
2023 24.34 16.95 25.95 18.10 74.74
2022 2.92 4.03 3.34 2.80 26.58
2021 1.41 12.18 30.99 21.69 21.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.28 -3.16 - 0 53.01
Dec-2025 3.95 10.04 - 0 61.49
Sep-2025 -3.57 6.91 - 0 58.00
Jun-2025 11.38 8.37 - 0 58.24

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close