ICICI Prudential BSE 500 ETF FOF Regular Growth
- Fund of Funds
- Hybrid
- Very High Risk
Rating:
1
Key Metrics
Aum
₹55.99 Cr
Expense Ratio
0.51%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
1 Dec 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.86% | -- |
| 3 Months | -5.06% | -- |
| 6 Months | -2.26% | -- |
| 1 Year | -5.82% | -5.82% |
| 2 Years | -- | -3.86% |
| 3 Years | +25.32% | +7.81% |
| 5 Years | -- | 0% |
| Since Launch | +48.15% | +8.4% |
Holdings as on 16 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Prudential BSE 500 ETF | 52.99 | 99.95 |
| Treps | 0.12 | 0.22 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.18
Sharpe Ratio
15.54%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|
Results are calculated on CAGR basis
About Fund
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 ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
The ICICI Prudential BSE 500 ETF FOF Regular Growth has an AUM of 55.99 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.51%. The minimum investment in ICICI Prudential BSE 500 ETF FOF Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Prudential BSE 500 ETF, Treps.
ICICI Prudential BSE 500 ETF FOF Regular Growth has a sharpe ratio of 0.18 & a standard deviation of 15.54%.
FAQs
According to the morning star rating ICICI Prudential BSE 500 ETF FOF Regular Growth has a Medium risk & Moderate return.
ICICI Prudential BSE 500 ETF FOF Regular Growth is managed by Nishit Patel,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential BSE 500 ETF FOF Regular Growth is 0.51%.
The 5 year annualized return on ICICI Prudential BSE 500 ETF FOF Regular Growth is 0.00% & it has generated -5.82% in the last 1 year.
The minimum investment in ICICI Prudential BSE 500 ETF FOF Regular Growth is 1000 Rs.
ICICI Prudential BSE 500 ETF FOF Regular Growth has an AUM of 55.99 crores.
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