Mutual Funds

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

15.62 +0.03
NAV(₹) as on 6/11/2026

0.18%
1D

-1.52%
1Y

10.39%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.53	Launch Date: 01 Dec 2021
Exit Load: Nil	AUM: ₹ 52.31 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 31/10/2026		100.00 %

TOP HOLDINGS

ICICI Prudential BSE 500 ETF

99.88 %

Tri-Party Repo (TREPS)

0.13 %

Net Current Asset

-0.01 %

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
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.56 +0.02	28/2/2025	₹ 6.83	-2.37%	-	-	8.98%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.46 +-0.02	18/3/2025	₹ 7.33	0.51%	-	-	8.66%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.46 +-0.06	18/3/2025	₹ 8.64	-4.00%	-	-	8.67%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.45 +-0.05	24/4/2025	₹ 10.86	-1.76%	-	-	2.88%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.25 +0.12	11/2/2026	₹ 11.82	-	-	-	-7.53%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.24 +-0.01	3/7/2025	₹ 16.01	-3.95%	-	-	1.79%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.82 +-0.06	2/1/2025	₹ 19.35	-1.00%	-	-	-0.97%
Kotak Multi Sector Omni FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.61 +0.09	28/9/2026	₹ 22.19	-	-	-	6.09%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.07 +0.00	4/12/2025	₹ 23.19	-	-	-	20.70%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.04 +-0.02	12/3/2026	₹ 29.29	-	-	-	0.37%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS