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NAV as on Nov 20, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.08%
Fund Category
Others - Fund of Funds
Fund Size
Rs 61 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth Fund Details
Investment Objective - 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 underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Fund House
Return Since Launch
13.29%
Launch Date
Nov 12, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.22 | 1.14 | 3.69 | 6.32 | 16.90 | 15.44 | NA | NA | 13.29 |
| Category Average (%) | -0.83 | -0.63 | 11.21 | 16.00 | 22.34 | 11.77 | 4.49 | NA | 24.96 |
| Rank within Category | 502 | 130 | 395 | 402 | 488 | 299 | NA | NA | 243 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.68 | 28,587 | 0.14 | 1.10 | 2.99 | 4.77 | 12.17 | 15.43 | 15.81 | 13.48 | 22.63 | 0.20 | |
| 15.55 | 9,647 | 0.14 | 0.86 | 1.96 | 3.29 | 9.08 | 8.28 | 6.71 | NA | 7.78 | 0.08 | |
| 37.50 | 8,457 | -2.08 | -3.65 | 23.75 | 29.87 | 59.46 | 31.09 | 18.44 | 16.00 | 10.80 | 0.10 | |
| 249.71 | 7,509 | 0.30 | 1.79 | 3.73 | 5.72 | 12.69 | 20.81 | 25.67 | 17.00 | 29.03 | 0.21 | |
| 38.34 | 7,092 | -2.11 | -3.70 | 23.73 | 30.16 | 59.64 | 30.94 | 18.31 | 15.97 | 10.99 | 0.18 | |
| 12.68 | 6,949 | 0.11 | 0.50 | 1.75 | 3.02 | 7.90 | NA | NA | NA | 8.23 | 0.07 | |
| 49.95 | 6,635 | -0.36 | -1.16 | 16.14 | 31.86 | 38.46 | 35.57 | 21.48 | NA | 25.96 | 0.21 | |
| 20.19 | 5,037 | 0.20 | 0.27 | 4.88 | 7.52 | 15.17 | 17.52 | NA | NA | 16.71 | 0.07 | |
| 13.89 | 4,722 | -0.07 | 0.17 | 1.88 | 2.78 | 8.72 | 8.30 | 6.56 | NA | 6.37 | 0.08 | |
| 48.99 | 4,545 | -2.18 | -3.42 | 23.66 | 29.77 | 59.11 | 30.73 | 18.16 | 15.76 | 13.12 | 0.13 |
Nov 20, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,438 (+8.76%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 275.16 | 14,887 | 12.47 | 16.35 | |
| Others - Index Funds/ETFs | 64.48 | 8,139 | 2.94 | 18.73 | |
| Others - Fund of Funds | 39.24 | 3,770 | 59.22 | 18.25 | |
| Others - Fund of Funds | 23.79 | 3,496 | 65.33 | NA | |
| Others - Fund of Funds | 34.33 | 2,454 | 6.98 | 32.20 | |
| Others - Index Funds/ETFs | 28.42 | 1,964 | 11.44 | 15.34 | |
| Others - Fund of Funds | 19.32 | 1,499 | 11.72 | NA | |
| Others - Fund of Funds | 15.24 | 917 | -0.05 | NA | |
| Others - Index Funds/ETFs | 20.00 | 901 | 10.80 | NA | |
| Others - Index Funds/ETFs | 17.06 | 657 | 17.87 | NA |
Nov 20, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.58 | 75,863 | 0.92 | 1.91 | 4.22 | 7.50 | 12.96 | 19.08 | 20.78 | 15.90 | 21.84 | 0.85 | |
| 889.22 | 71,900 | -0.22 | 0.93 | 6.19 | 8.42 | 17.30 | 20.41 | 24.82 | 17.03 | 41.65 | 0.69 | |
| 86.35 | 68,450 | 0.83 | 0.91 | 3.57 | 7.09 | 12.70 | 14.40 | 14.34 | 12.37 | 18.20 | 0.87 | |
| 545.28 | 57,935 | 0.47 | 3.04 | 5.20 | 7.34 | 13.63 | 22.36 | 26.18 | 16.67 | 36.38 | 0.97 | |
| 399.16 | 50,121 | 0.10 | 0.49 | 1.45 | 3.00 | 6.70 | 7.07 | 5.78 | 6.24 | 11.33 | 0.20 | |
| 457.95 | 48,071 | 0.79 | 0.83 | 3.77 | 7.45 | 14.37 | 20.18 | 25.19 | 17.15 | 34.54 | 0.94 |
Nov 20, 2025
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