Mutual Funds

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

15.85 -0.01
NAV(₹) as on 7/11/2025

-0.08%
1D

2.84%
1Y

13.94%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.56	Launch Date: 01 Dec 2021
Exit Load: Nil	AUM: ₹ 60.83 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 31/10/2025		100.00 %

TOP HOLDINGS

ICICI Prudential S&P BSE 500 ETF

99.98 %

Tri-Party Repo (TREPS)

0.05 %

Net Current Asset

-0.04 %

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
NAV (31/3/2025)	10.07	9.90	13.71	14.39
Net Assets (Rs Crores)	2,380.29	2,707.06	10,261.77	11,720.77
Scheme Returns(%)(Absolute)	0.74	-2.71	38.53	4.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	53/55	56/62	9/60	55/69

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 Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.93 +-0.03	1/3/2024	₹ 211.25	-13.11%	-	-	-0.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.75 +0.04	30/5/2024	₹ 231.32	-8.51%	-	-	-1.77%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.85 +0.10	26/7/2024	₹ 202.44	-5.14%	-	-	-9.09%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.34 +-0.07	12/8/2024	₹ 156.5	-3.52%	-	-	-5.38%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.68 +0.08	11/10/2024	₹ 83.44	21.86%	-	-	15.58%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.69 +0.06	24/4/2025	₹ 7.34	-	-	-	6.93%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.88 +-0.04	2/1/2025	₹ 16.46	-	-	-	-1.20%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.92 +-0.01	18/3/2025	₹ 7.12	-	-	-	19.24%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.87 +0.03	28/2/2025	₹ 5.84	-	-	-	18.74%
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.62 +-0.02	17/4/2025	₹ 28.81	-	-	-	16.24%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS