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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity
ICICI Prudential BSE 500 ETF FOF - Growth
EquityBenchmark · BSE 500 TRITER · 0.51%Inception · 02-12-2021
NAV
₹15.86
+0.40% · as of 26-08-2026
Since inception
9.95%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹56 Cr
AUM
Expense ratio
0.51%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +9.95% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential S&P BSE 500 ETF99.90%
TREPS0.13%
Net Current Assets-0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,59,531
Invested: ₹12,00,000
Gained: ₹8,59,531
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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Want a personalised recommendation?
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