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Business News/Market/Market Stats/    ICICI Prudential BSE 500 ETF FOF Regular Growth

ICICI Prudential BSE 500 ETF FOF Regular Growth

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Invest
Explore On
  • Equity
  • Multi-Cap
  • Rating 1
  • Plan
15.50 +0.14 (0.88%) NAV as on 22 Jan, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)61.49
  • CAGR 7.74%
  • Exit Load1.00%
  • Expense ratio0.87%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2021-12-01

Morning Star Rating 1

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 January 2026

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 0.12
  • 0.19%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.66
  • Std Deviation 12.67%
  • Tracking Error 0.00%

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 61.49 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 0.87%. 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 & Exceptional respectively.

 

The top holdings of the fund include ICICI Prudential BSE 500 ETF & Treps.

 

Some of the similar funds are ICICI Prudential BSE 500 ETF FOF Regular Growth, Bank of India Multi Cap Fund Regular Growth, PGIM India Multi Cap Fund Regular Growth, Groww Multicap Fund Regular Growth, Samco Multi Cap Fund Regular Growth. ICICI Prudential BSE 500 ETF FOF Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 12.67%.

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FAQs about ICICI Prudential BSE 500 ETF FOF Regular Growth

According to the morning star rating ICICI Prudential BSE 500 ETF FOF Regular Growth has a Medium risk & Exceptional 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 0.87%.
The 5 year annualized return on ICICI Prudential BSE 500 ETF FOF Regular Growth is 0.00% & it has generated 7.74% 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 61.49 crores.
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