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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity
ICICI Prudential BSE 500 ETF FOF - Growth
Benchmark · BSE 500 TRITER · 0.07%Inception · 02-12-2021
NAV
₹15.21
-1.20% · as of 29-05-2026
Since inception
9.50%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹351 Cr
AUM
Expense ratio
0.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.50% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential BSE 500 ETF99.93%
TREPS0.84%
Net Current Assets-0.77%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,06,567
Invested: ₹12,00,000
Gained: ₹8,06,567
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149334
ISIN (Growth)
INF109KC1V67
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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