ICICI Prudential BSE 500 ETF FOF
- NAV as on 24 Sep 2026
- ₹15.18-1.25%1 day
- Return since launch
- 9.1%
- 52-week range
- ₹13.78 — ₹16.18
- AUM
- ₹55.99 Cr
ICICI Prudential BSE 500 ETF FOF is a Multi Cap Index equity fund from ICICI Prudential Mutual Fund with ₹55.99 Cr under management, launched in 2021. Over three years it has returned 2.4% a year, against 11.9% for its category. The expense ratio is 0.51% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential BSE 500 ETF FOF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.5% against -0.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.1% | −5.5 pts | 1.4% | -1.3% |
| 2Y | -0.8% | −2.2 pts | 1.4% | 0.2% |
| 3Y | 2.4% | −9.6 pts | 11.9% | 2.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.9% | −0.2 pts | -3.8% | -3.3% |
| 3M | -1.9% | −0.4 pts | -1.5% | -0.7% |
| 6M | 5.2% | −2.4 pts | 7.6% | 8.0% |
| 1Y | -2.5% | −3.9 pts | 1.4% | -0.9% |
| 2Y | -4.2% | −1.0 pts | -3.3% | -4.7% |
| 3Y | 9.0% | −3.0 pts | 11.9% | 8.8% |
Since launch (12 Nov 2021): 9.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | +3.5 pts | 3.0% |
| 2024 | 14.7% | −4.3 pts | 19.0% |
| 2023 | 24.2% | −8.3 pts | 32.6% |
| 2022 | 4.3% | +4.1 pts | 0.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.51%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.44%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.07%
- Exit load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.92 | 10.52 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.99 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.90 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.49 | 1.51 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.10 | 20.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential BSE 500 ETF FOF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large67.7%
- Mid21.1%
- Small11.1%
- P/E
- 21.83
- P/B
- 3.13
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF - Growth | Unclassified | 99.98% | ₹55.98 Cr | +99.90% | +99.86% | +99.79% |
| Others | Others | 0.02% | ₹0.01 Cr | -0.06% | -0.05% | -0.60% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.00% | -0.13% | -0.14% |
| ICICI Prudential BSE 500 ETF - Growth | 99.97% | 99.98% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹359 Cr | 1.29% | 4.8% | 9.7% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹846 Cr | 1.21% | -0.2% | 9.7% | — |
 Bandhan Nifty Alpha 50 Index Fund | ₹629 Cr | 1.26% | 12.5% | — | — |
 Axis Nifty500 Value 50 Index Fund | ₹236 Cr | 1.29% | -0.2% | — | — |
 Kotak Nifty Alpha 50 Index Fund | ₹49.06 Cr | 1.38% | 12.4% | — | — |
| Bandhan Nifty 500 Value 50 Index Fund | ₹35.55 Cr | 1.30% | -0.5% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
Fund managers
- Ashwini Jemin BharuchaB.Com , M.Com , Inter CAPrior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
- Nishit PatelMr. Patel is a B.Com & Chartered AccountantPrior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
- Venus AhujaChartered Accountant and B.ComMr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.22% absolute | ₹60,000 | ₹63,132 | 5.22% | |
| 1 year−2.53% annualised | ₹1,20,000 | ₹1,18,368 | −1.36% | |
| 3 years8.96% annualised | ₹3,60,000 | ₹4,14,349 | 15.10% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.