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ICICI Prudential Bse 500 Etf Fof-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 53.0 Cr.
NAV as on 27 jul, 2026
₹ 15.53
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Bse 500 Etf Fof-growth
Inception Date
01 Dec 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.70%
Cash
0.30%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -1.03% |
| Beta | 0.98% |
| Sharpe Ratio | 0.42% |
| Standard Deviation | 14.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.54% | NA | 2.73% |
| 6 Months | 1.30% | NA | 11.52% |
| 9 Months | -3.26% | NA | 2.42% |
| 1 Year | -0.78% | -0.78% | -1.02% |
| 2 Years | -1.22% | -0.61% | 17.77% |
| 3 Years | 35.11% | 10.55% | 16.62% |
ICICI Prudential Bse 500 Etf Fof-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Dec 2021, the fund aims Long term wealth creation.An Open-ended Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. It manages assets worth ₹53.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.48%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹15.53 |
| 24 Jul 2026 | ₹15.39 |
| 23 Jul 2026 | ₹15.42 |
| 22 Jul 2026 | ₹15.56 |
| 21 Jul 2026 | ₹15.67 |
| 20 Jul 2026 | ₹15.66 |
| 17 Jul 2026 | ₹15.61 |
| 16 Jul 2026 | ₹15.57 |
| 15 Jul 2026 | ₹15.60 |
| 14 Jul 2026 | ₹15.56 |
| 13 Jul 2026 | ₹15.64 |
| 10 Jul 2026 | ₹15.63 |
| 09 Jul 2026 | ₹15.48 |
| 08 Jul 2026 | ₹15.35 |
| 07 Jul 2026 | ₹15.64 |
| 06 Jul 2026 | ₹15.70 |
| 03 Jul 2026 | ₹15.61 |
| 02 Jul 2026 | ₹15.63 |
| 01 Jul 2026 | ₹15.51 |
| 30 Jun 2026 | ₹15.44 |
| 29 Jun 2026 | ₹15.46 |
| 25 Jun 2026 | ₹15.47 |
| 24 Jun 2026 | ₹15.53 |
| 23 Jun 2026 | ₹15.43 |
| 22 Jun 2026 | ₹15.55 |
| 19 Jun 2026 | ₹15.48 |
| 18 Jun 2026 | ₹15.52 |
| 17 Jun 2026 | ₹15.46 |
| 15 Jun 2026 | ₹15.35 |
| 12 Jun 2026 | ₹15.12 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹53.0 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Bse 500 Etf Fof-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Bse 500 Etf Fof-growth FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 14.44%
- Beta: 0.98%
- Alpha: -1.03%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Bse 500 Etf Fof-growth stand at approximately ₹ 53.0 crore.
The ICICI Prudential Bse 500 Etf Fof-growth has delivered the following short-term performance:
- 3 Months Return: 1.54%
- 6 Months Return: 1.30%
The historical growth of the ICICI Prudential Bse 500 Etf Fof-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.55%
- Return Since Launch: 9.92%
The portfolio of ICICI Prudential Bse 500 Etf Fof-growth is distributed across different asset classes as follows:
- Equity: 99.70%
- Other Assets: 0.30%
The ICICI Prudential Bse 500 Etf Fof-growth is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Bse 500 Etf Fof-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
