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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 - IDCW 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 | 503 | 129 | 394 | 401 | 487 | 298 | NA | NA | 244 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.97 | 28,587 | 0.14 | 1.10 | 2.98 | 4.77 | 12.17 | 9.61 | 10.32 | 10.76 | 20.45 | 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 | |
| 37.44 | 8,457 | -2.08 | -3.65 | 23.75 | 29.87 | 59.46 | 31.09 | 18.44 | 15.98 | 10.78 | 0.10 | |
| 12.68 | 6,949 | 0.11 | 0.50 | 1.75 | 3.02 | 7.90 | NA | NA | NA | 8.23 | 0.07 | |
| 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 | |
| 49.54 | 4,540 | -2.18 | -3.65 | 23.59 | 29.82 | 59.03 | 30.73 | 18.26 | 15.99 | 13.22 | 0.16 | |
| 88.05 | 4,520 | -1.18 | -2.06 | 0.76 | 8.03 | 8.51 | 23.78 | 11.06 | 15.04 | 18.39 | 0.62 | |
| 13.04 | 4,517 | -0.09 | 0.26 | 1.84 | 2.49 | 8.29 | 8.29 | NA | NA | 6.99 | 0.08 |
Nov 20, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,438 (+8.77%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 37.00 | 14,887 | 12.47 | 16.35 | |
| Others - Index Funds/ETFs | 64.46 | 8,139 | 2.94 | 18.72 | |
| Others - Fund of Funds | 39.25 | 3,770 | 59.22 | 18.25 | |
| Others - Fund of Funds | 23.79 | 3,496 | 65.32 | NA | |
| 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 | |
| Others - Index Funds/ETFs | 17.51 | 583 | -2.91 | NA |
Nov 20, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.24 | 75,863 | 0.92 | 1.91 | 4.23 | 7.50 | 8.02 | 13.51 | 14.67 | 10.13 | 15.93 | 0.85 | |
| 60.25 | 71,900 | -0.22 | 0.66 | 5.32 | 6.63 | 13.33 | 15.73 | 19.84 | 10.73 | 14.95 | 0.69 | |
| 29.31 | 68,450 | 0.83 | 0.90 | -1.91 | 1.42 | 6.74 | 7.41 | 7.26 | 5.14 | 8.71 | 0.87 | |
| 127.46 | 57,935 | 0.47 | 3.03 | 5.19 | 7.33 | 9.71 | 17.46 | 20.38 | 11.35 | 21.83 | 0.97 | |
| 72.88 | 48,071 | 0.79 | 0.61 | 3.07 | 5.99 | 11.18 | 16.30 | 20.27 | 11.06 | 16.68 | 0.94 | |
| 27.53 | 32,669 | 0.69 | 2.88 | 5.64 | 8.64 | 5.12 | 14.17 | 21.85 | NA | 15.93 | 0.66 |
Nov 20, 2025
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