Mutual Funds

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

15.48 +0.13
NAV(₹) as on 9/7/2026

0.85%
1D

-2.24%
1Y

11.02%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 01 Dec 2021
Exit Load: Nil	AUM: ₹ 55.39 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 30/6/2026		100.00 %

TOP HOLDINGS

ICICI Prudential BSE 500 ETF

99.96 %

Tri-Party Repo (TREPS)

0.10 %

Net Current Asset

-0.06 %

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 \| 11.56 +0.10	18/3/2025	₹ 6.6	2.35%	-	-	11.68%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.47 +0.11	28/2/2025	₹ 6.68	-2.81%	-	-	10.61%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.34 +0.29	18/3/2025	₹ 7.68	-5.99%	-	-	10.08%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.42 +0.10	24/4/2025	₹ 9.3	-3.52%	-	-	3.47%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.49 +0.01	11/2/2026	₹ 11.98	-	-	-	-5.15%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.88 +0.26	3/7/2025	₹ 12.4	-1.47%	-	-	-1.14%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.65 +0.32	4/12/2025	₹ 16.92	-	-	-	16.51%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.58 +0.11	2/1/2025	₹ 19.39	-0.55%	-	-	-2.83%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.25 +0.16	5/3/2026	₹ 20.6	-	-	-	12.55%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.51 +-0.17	29/8/2025	₹ 24.43	-	-	-	5.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS