Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Energy
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Thematic - PSU
Equity - Value Fund
Fixed Maturity Plans
Global - Thematic - International Equity
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
ICICI Pru BHARAT 22 FOF (G)
ICICI Pru BSE 500 ETF FOF (G)
ICICI Pru BSE 500 ETF FOF (IDCW)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)
ICICI Pru Gold ETF FOF - Regular (G)
ICICI Pru Gold ETF FOF - Regular (IDCW)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Passive Multi-Asset Fund of Funds (G)
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
ICICI Pru Silver ETF FOF - Reg (G)
ICICI Pru Silver ETF FOF - Reg (IDCW)
ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
ICICI Pru BSE 500 ETF FOF (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
60
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) / 13.3352 (03-Mar-2025)
Incremental Investment (
)
500
NAV (
)
15.89 (
-0.05) (
-0.30 %)
Benchmark
BSE 500 TRI
Fund Manager
Nishit Patel
Value of (
) 1,00,000 since inception
1,58,907
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 (%)
0.55
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
2.30
Standard Deviation
3.66
Beta
1.10
Sharpe
0.72
R-Squared
1.00
Treynor Factor
0.02
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
ICICI Pru BSE 500 ETF FOF (G)
-1.18
-0.94
4.74
13.09
15.84
0
-
11.65
BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-
Company Top 5 Holdings
[ As on 31 Jan 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
ICICI Pru S&P BSE 500 ETF
Indian Mutual Funds
1,52,67,962
99.91
TREPS
Reverse Repo
0
0.14
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
-1.18
3.94
-
-1.78
59.58
2025
6.48
28.53
-4.83
8.55
61.49
2024
14.38
14.06
15.56
8.12
120.85
2023
24.34
16.81
25.95
18.10
74.74
2022
2.92
3.99
3.34
2.80
26.58
2021
1.41
11.97
30.99
21.69
21.37
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
3.95
9.96
-
0
61.49
Sep-2025
-3.57
6.85
-
0
58.00
Jun-2025
11.38
8.37
-
0
58.24
Mar-2025
-4.58
3.67
-4.83
-1.39
117.21
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
SBI Silver ETF Fund of Fund
4,779.20
169.40
0
0
87.59
11-Jul-2024
1.96
10.41
Kotak Silver ETF Fund of Fund
1,157.43
167.07
0
0
52.89
31-Mar-2023
1.27
8.82
Aditya Birla SL Silver ETF FOF
1,724.36
165.27
53.07
0
40.29
03-Feb-2022
1.23
8.77
UTI-Silver ETF Fund of Fund
750.24
165.25
0
0
51.90
21-Apr-2023
1.04
9.55
HDFC Silver ETF Fund of Fund
5,811.22
165.16
53.66
0
54.64
28-Oct-2022
1.23
8.73
Nippon India Silver ETF FOF
6,099.14
165.02
53.39
0
39.77
02-Feb-2022
1.22
8.74
ICICI Pru Silver ETF FOF
8,161.83
164.32
53.10
0
39.66
01-Feb-2022
1.22
8.74
AXIS Silver Fund of Fund
1,441.87
164.00
53.30
0
53.79
21-Sep-2022
1.23
8.61
Tata Silver ETF Fund of Fund
1,385.03
159.17
0
0
78.81
19-Jan-2024
1.70
9.52
Edelweiss Gold and Silver ETF Fund of Fund
3,082.61
122.80
46.37
0
45.74
14-Sep-2022
1.53
5.70
<<
<
1
2
3
4
5
6
>
>>
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay