Historical NAV & Returns
Absolute
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286 people have invested ₹ 6.5L in ICICI Prudential BSE 500 ETF FOF Fund Direct Growth in the last three months
About ICICI Prudential BSE 500 ETF FOF Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth is an equity fund. This fund was started on 1 December, 2021. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has ₹117 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has given a CAGR return of 12.88% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.33% and 14.56% respectively.
Holdings
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate. Its top holdings are ICICI Prudential BSE 500 ETF
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth
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 ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has no lock in period.
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth Overview
| Expense ratio | 0.46% |
Benchmark | BSE 500 TR INR |
| AUM | ₹117 Cr |
| Inception Date | 1 December, 2021 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.77% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Large cap
72.4%
Mid cap
17.7%
Small cap
9.8%
Sector Allocation
Financial Services
30.2%
Consumer Cyclical
10.9%
Tech
10.8%
Industrial
10.3%
Basic Materials
8.4%
Energy
7.5%
Consumer Defensive
7.1%
Health
6.4%
Utilities
3.6%
Communication
3.6%
Real Estate
1.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.24% in Mar'25
- AUM of the fund stands at 117.2 Cr as of Mar'25
- AUM increased by 8.3 Cr between Mar'25 and Feb'25
Mid Cap allocation has gone down from 17.7% to 17.7%
Large Cap allocation has gone down from 72.5% to 72.4%
Small Cap allocation has gone up from 9.7% to 9.8%
Cash allocation has gone down from 0.1% to 0.1%
Top 3 Sectors in March were Financial Services, Tech & Consumer Cyclical
Mar'25
Financial Services
30%
Consumer Cyclical
11%
Tech
11%
Feb'25
Financial Services
29%
Tech
11%
Consumer Cyclical
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Prudential BSE 500 ETF | 99.91% | 0.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ICICI Prudential BSE 500 ETF FOF Fund Direct Growth | 6.33% | 14.56% | - | 12.88% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.39% | 19.37% | 27.42% | 18.79% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 10.27% | 23.9% | 33.36% | 16.95% |
 Mahindra Manulife Multi Cap Fund Direct Plan Growth | 10.26% | 18.72% | 30.5% | 18.57% |
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Nishit Patel
Fund Manager of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth, since 3 December 2021
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.88% since inception which is less than its category average return of 14.62%
Fund Allocations
This fund has an allocation of 99.86% in Equity, 0% in Debt and 0.14% in Cash related instruments
AUM size ₹117 Cr
This fund has AUM of ₹117 Cr which is less than its category average of ₹ 6034 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.24%
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5Y CAGR
▲ 40.18
5Y CAGR
▲ 34.49
5Y CAGR
▲ 36.21
Frequently Asked Questions for ICICI Prudential BSE 500 ETF FOF Fund Direct Growth
The current NAV of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth is ₹15.11 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.3% | 3.3% |
6 Month Returns | -2.74% | -2.74% |
1 Year Returns | 6.33% | 6.33% |
3 Years Returns | 50.34% | 14.56% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.46% as on March 2025
₹117 Cr as on March 2025
Financial Services(30.12%), Consumer Cyclical(10.85%), Tech(10.78%) as on March 2025
The alpha ratio for the ICICI Prudential BSE 500 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth | -0.52 | -0.3 | - |
As on March 2025
The alpha for ICICI Prudential BSE 500 ETF FOF Fund Direct Growth is calculated against BSE 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential BSE 500 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth | 0.97 | 0.96 | - |
As on March 2025
The Beta for ICICI Prudential BSE 500 ETF FOF Fund Direct Growth is calculated with BSE 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential BSE 500 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth | -0.01 | 0.49 | - |
As on March 2025
The sharpe ratio for ICICI Prudential BSE 500 ETF FOF Fund Direct Growth is calculated with BSE 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential BSE 500 ETF FOF Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth | 16.15 | 14.37 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.77 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Nishit Patel is the fund manager of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth
The Exit load of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth is 1%