Mutual Funds

ICICI Pru BSE 500 ETF FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

15.61 -0.03
NAV(₹) as on 4/9/2026

-0.20%
1D

1.43%
1Y

10.24%
3Y

-
5Y

ICICI Pru BSE 500 ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.51	Launch Date: 01 Dec 2021
Exit Load: Nil	AUM: ₹ 56.35 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND OBJECTIVE

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 underlying scheme - ICICI Prudential S&P BSE 500 ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2026		100.00 %

TOP HOLDINGS

ICICI Prudential BSE 500 ETF

99.97 %

Tri-Party Repo (TREPS)

0.03 %

Net Current Asset

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.07	9.90	13.71	14.39	13.78
Net Assets (Rs Crores)	2,380.29	2,707.06	10,261.77	11,720.77	5,301.40
Scheme Returns(%)(Absolute)	0.74	-2.71	38.53	4.30	-3.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/55	56/62	9/60	55/69	89/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.71 +-0.01	18/3/2025	₹ 7.28	6.37%	-	-	11.39%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.54 +0.01	28/2/2025	₹ 7.36	0.36%	-	-	9.92%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.87 +-0.02	18/3/2025	₹ 8.71	-1.60%	-	-	12.41%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.81 +-0.03	24/4/2025	₹ 10.13	6.76%	-	-	5.87%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.45 +0.04	11/2/2026	₹ 11.8	-	-	-	-5.53%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.75 +0.07	3/7/2025	₹ 14.78	0.17%	-	-	6.37%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.54 +0.11	4/12/2025	₹ 18.67	-	-	-	15.39%
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.48 +-0.02	23/7/2026	₹ 20.02	-	-	-	4.83%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.83 +0.01	2/1/2025	₹ 25.2	-1.92%	-	-	-1.02%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.80 +0.00	29/8/2025	₹ 28.75	6.16%	-	-	7.90%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS