ICICI Prudential BSE 500 ETF FOF Fund Direct Growth

ICICI Prudential BSE 500 ETF FOF Fund Direct Growth

Equity

ICICI Mutual Fund

Multi-Cap

Get the latest NAV of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.44

▼-1.3%1D

NAV as on 20 May 2025

13.34%/per year

Since Inception

Absolute Gain%

▲▼

289 people have invested ₹ 5.6L in ICICI Prudential BSE 500 ETF FOF Fund Direct Growth in the last three months

ICICI Prudential BSE 500 ETF FOF Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.02%
4.17%
5.62%
3 Months
8.14%
8.42%
10.46%
6 Months
2.3%
2.64%
1.6%
1 Year
7.24%
6.82%
8.73%
3 Years
17.8%
17.58%
23.21%

ICICI Prudential BSE 500 ETF FOF Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/12
28% Performance
54% Risk Management
98% Cost

Ranked 8 out of 12 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential BSE 500 ETF FOF Fund
8/12
121Cr
0.14%
7.24%
17.8%
13.34%
Nippon India Multi Cap Fund Direct Growth
2/12
40,261Cr
0.8%
10.11%
28.41%
16.99%
Invesco India Multicap Fund Direct Growth
9/12
3,782Cr
0.7%
14.67%
24.85%
18.88%
Aditya Birla Sun Life Multi Cap Fund Direct Growth
10/12
6,066Cr
0.82%
11.24%
21.05%
18.67%
See all
Positive: Lower volatility within category
Lower volatility within category
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

ICICI Prudential BSE 500 ETF FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential BSE 500 ETF FOF Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
72.3%
Mid cap
17.8%
Small cap
9.7%
Cash allocation has gone down from 0.1% to 0.1%
Cash allocation has gone down from 0.1% to 0.1%

ICICI Prudential BSE 500 ETF FOF Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Financial Services
27.2%
Consumer Cyclical
11.6%
Industrial
11.2%
Tech
10.2%
Basic Materials
8.9%
Energy
8%
Consumer Defensive
7.7%
Health
6%
Utilities
4.5%
Communication
3.4%
Real Estate
1.3%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech

Apr'25

Financial Services

30%

Industrial

11%

Consumer Cyclical

11%

Mar'25

Financial Services

30%

Consumer Cyclical

11%

Tech

11%

ICICI Prudential BSE 500 ETF FOF Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Prudential BSE 500 ETF
99.92%
0.2%

ICICI Prudential BSE 500 ETF FOF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.14%
Benchmark
BSE 500 TR INR
AUM₹121 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.77%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential BSE 500 ETF FOF Fund

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

  1. ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has ₹121 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has given a CAGR return of 13.34% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.24% and 17.80% respectively.

Holdings

ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, 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 benefit
Dividends 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.

Fund Manager

Nishit Patel

Fund Manager of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth, since 3 December 2021

Learn more about ICICI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 117.2 Cr
₹ 117.2 Cr
₹ 108.9 Cr
  • AUM of the fund stands at 117.2 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Compare ICICI Prudential BSE 500 ETF FOF Fund

ICICI Prudential BSE 500 ETF FOF Fund

VS

Nippon India Multi Cap Fund Direct Growth

Frequently Asked Questions for ICICI Prudential BSE 500 ETF FOF Fund Direct Growth

What is the current NAV of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth?

The current NAV of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth is ₹15.44 as on 20-May-2025.

What are the average returns of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth?

Existing (Absolute + CAGR) as on 20-May-2025.
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.02%
4.02%
6 Month Returns
2.3%
2.3%
1 Year Returns
7.24%
7.24%
3 Years Returns
63.45%
17.8%

How do I invest in ICICI Prudential BSE 500 ETF FOF Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth?

0.14% as on April 2025

What is net assets under management (AUM) of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth?

₹121 Cr as on April 2025

What are the top 3 sectors that this ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has invested in?

Financial Services(30.16%), Industrial(10.79%), Consumer Cyclical(10.6%) as on April 2025

What is the alpha of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth?

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
-0.59
-0.46
-
As on April 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%.

What is the beta of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth??

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 April 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.

What is the sharpe ratio of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth?

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
-0.03
0.56
-
As on April 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.

What is the standard deviation of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth?

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
16.09
14.39
-
As on April 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.

What is the Sortino ratio of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth?

Sortino ratio is 0.88 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth?

Nishit Patel is the fund manager of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth

What is the exit load 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%