ICICI Prudential Bse 500 Etf Fof Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.67%
NAV: ₹16.35 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of ICICI Prudential Bse 500 Etf Fof Direct - Growth

  • ₹57.5 Cr
    AUM
  • ₹16.35
    NAV
  • 0.08%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Bse 500 Etf Fof Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.67% NA 3.06%
6 Months 14.23% NA 12.13%
1 Year -1.35% -1.35% 0.23%
2 Years 35.03% 16.20% 19.05%
3 Years 55.46% 15.84% 17.87%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

99.93%

other assets or cash equivalents

0.07%
Large Cap: 71.71%
Mid Cap: 18.58%
Small Cap: 9.71%
Other: 0.00%
Top Holdings
Icici Prudential Bse 500 Etf - Growth
99.98%
Icici Prudential Bse 500 Etf - Growth
99.98%
Icici Prudential Bse 500 Etf - Growth
99.97%
Icici Prudential Bse 500 Etf - Growth
99.83%
Repo
0.36%
 
Top Sectors
Unspecified
400.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About ICICI Prudential Bse 500 Etf Fof Direct - Growth

ICICI Prudential Bse 500 Etf Fof Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Dec 2021, the fund aims Long term wealth creation.An Open-ended Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. It manages assets worth ₹57.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%.
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -1.35% in the last year, a total return since inception of 12.89%.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Bse 500 Etf Fof Direct - Growth

  • Standard Deviation
    12.89%
  • Sharpe Ratio
    0.60%
  • Alpha
    0.02%
  • Beta
    0.96%

Fund Details

Fund Names ICICI Prudential Bse 500 Etf Fof Direct - Growth
Inception Date 01 Dec 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 1.98% 5.09% 12.94% 18.74% 19.47%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 2.34% 5.62% 10.99% 17.43% 18.53%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 1.91% 4.87% 12.06% 17.78% 18.49%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 2.26% 5.37% 9.97% 16.33% 17.43%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 2.21% 3.85% 12.33% 17.09% 15.50%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 2.09% 3.53% 10.93% 15.55% 13.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Focused Equity Fund-growth increase ₹12,380 1.73% 4.64% 7.93% 15.87% 22.69%
ICICI Prudential Focused Equity Fund Direct-growth increase ₹12,380 1.84% 4.94% 8.55% 17.18% 24.15%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth increase ₹1,333 2.15% 5.21% 11.35% 17.99% 26.78%
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth increase ₹1,333 2.02% 4.86% 10.58% 16.43% 25.06%
ICICI Prudential Bse 500 Etf - Growth increase ₹316 1.32% 3.66% 5.00% 9.06% 15.76%
ICICI Prudential Passive Strategy Fund (fof) Direct - Growth increase ₹199 1.74% 4.73% 5.00% 11.76% 18.07%
ICICI Prudential Passive Strategy Fund (fof)- Growth increase ₹199 1.71% 4.65% 4.84% 11.45% 17.77%
ICICI Prudential India Equity Fof Direct - Growth increase ₹195 1.12% 3.75% 5.22% 10.62% 21.76%
ICICI Prudential Nifty 500 Index Fund Direct-growth increase ₹30 1.36% 3.65% 5.04% - -
ICICI Prudential Nifty 500 Index Fund-growth increase ₹30 1.31% 3.50% 4.73% - -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,882.16 17.78% 18.49% 14.80%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,109.08 18.74% 19.47% 15.84%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹166.98 17.43% 18.53% 14.63%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹147.76 16.33% 17.43% 13.49%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹23.05 17.09% 15.50% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.81 15.55% 13.87% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Bse 500 Etf - GrowthUnspecified99.98%₹60.82 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.98%₹60.82 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.97%₹57.98 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.83%₹57.42 Cr
RepoUnspecified0.36%₹0.21 Cr
RepoUnspecified0.19%₹0.11 Cr
RepoUnspecified0.05%₹0.03 Cr
RepoUnspecified0.05%₹0.03 Cr
Net PayablesUnspecified-0.02%₹-0.01 Cr
Net PayablesUnspecified-0.04%₹-0.02 Cr
Net PayablesUnspecified-0.04%₹-0.02 Cr
Net PayablesUnspecified-0.33%₹-0.19 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Flexi Cap Fund Direct-growth increase ₹2,109.08 18.74% 19.47% -
Aditya Birla Sun Life Focused Fund Direct-growth increase ₹166.98 17.43% 18.53% -
Aditya Birla Sun Life Flexi Cap Fund Regular-growth increase ₹1,882.16 17.78% 18.49% -
Aditya Birla Sun Life Focused Fund Regular-growth increase ₹147.76 16.33% 17.43% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth increase ₹23.05 17.09% 15.50% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth increase ₹20.81 15.55% 13.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Bse 500 Etf Fof Direct - Growth

What is the current AUM of ICICI Prudential Bse 500 Etf Fof Direct - Growth?

As of Thu Jul 31, 2025, ICICI Prudential Bse 500 Etf Fof Direct - Growth manages assets worth ₹57.5 crore

How has ICICI Prudential Bse 500 Etf Fof Direct - Growth performed recently?

  • 3 Months: -0.67%
  • 6 Months: 14.23%

What is the long-term performance of ICICI Prudential Bse 500 Etf Fof Direct - Growth?

  • 3 Years CAGR: 15.84%
  • Since Inception: 12.89%

What is the portfolio composition of ICICI Prudential Bse 500 Etf Fof Direct - Growth?

Equity: 99.93%, Others: 0.07%.

Who manages ICICI Prudential Bse 500 Etf Fof Direct - Growth?

ICICI Prudential Bse 500 Etf Fof Direct - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Bse 500 Etf Fof Direct - Growth?

Large Cap: 71.71%, Mid Cap: 18.58%, Small Cap: 9.71%.

Which are the top companies ICICI Prudential Bse 500 Etf Fof Direct - Growth has invested in?

  • ICICI Prudential BSE 500 ETF - Growth – 99.98% of the fund's portfolio
  • ICICI Prudential BSE 500 ETF - Growth – 99.98% of the fund's portfolio
  • ICICI Prudential BSE 500 ETF - Growth – 99.97% of the fund's portfolio
  • ICICI Prudential BSE 500 ETF - Growth – 99.83% of the fund's portfolio
  • Repo – 0.36% of the fund's portfolio

Which are the major sectors ICICI Prudential Bse 500 Etf Fof Direct - Growth focuses on?

  • Unspecified – 400.00% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.