NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru BSE 500 ETF FOF - Direct (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.07% |
| NAV | ₹15.54 (25 Sept 2026) |
| Fund Size | ₹55.99 Cr |
| Fund Started | 01 Dec 2021 |
| Lock-in Period | No lock-in |
| Exit Load | Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
Returns
| Returns | ICICI Pru BSE 500 ETF FOF - Direct (G) |
|---|---|
| 1M | -3.70% |
| 3M | -2.14% |
| 6M | 7.34% |
| 1Y | -2.35% |
| 3Y | 9.42% |
| 5Y | — |
| Since Inception | 9.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru BSE 500 ETF FOF - Direct (G) |
|---|---|
| Alpha | 5.34 |
| Beta | 1.07 |
| Sharpe | 0.45 |
| Standard Deviation | 4.36 |
Holding Analysis
| Holding Analysis | ICICI Pru BSE 500 ETF FOF - Direct (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 0.15% |
| Cash | — |
Top Holdings
ICICI Pru BSE 500 ETF FOF - Direct (G)
| Name | Assets |
|---|---|
| 99.98% | |
| 0.15% | |
| -0.13% |
Fund Manager
| Fund Manager | ICICI Pru BSE 500 ETF FOF - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | ICICI Pru BSE 500 ETF FOF - Direct (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | FoFs Domestic |
| Benchmark | BSE 500 TRI |
| Launch Date | 12 Nov 2021 |

