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NAV as on Nov 20, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.56%
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 - Regular Plan 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
12.75%
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 (%) | 0.21 | 1.10 | 3.57 | 6.07 | 16.38 | 14.92 | NA | NA | 12.75 |
| Category Average (%) | -0.83 | -0.63 | 11.21 | 16.00 | 22.34 | 11.77 | 4.49 | NA | 24.96 |
| Rank within Category | 507 | 140 | 403 | 420 | 493 | 311 | NA | NA | 265 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.18 | 28,587 | 0.12 | 1.00 | 2.71 | 4.22 | 11.03 | 14.21 | 14.51 | 12.52 | 12.18 | 1.25 | |
| 15.55 | 9,647 | 0.14 | 0.86 | 1.96 | 3.29 | 9.08 | 8.28 | 6.71 | NA | 7.78 | 0.08 | |
| 35.80 | 8,457 | -2.08 | -3.67 | 23.67 | 29.70 | 59.16 | 30.79 | 18.11 | 15.60 | 9.41 | 0.35 | |
| 233.02 | 7,509 | 0.27 | 1.68 | 3.41 | 5.08 | 11.38 | 19.44 | 24.34 | 16.23 | 15.44 | 1.48 | |
| 36.58 | 7,092 | -2.11 | -3.73 | 23.63 | 29.96 | 59.15 | 30.54 | 17.92 | 15.52 | 9.66 | 0.50 | |
| 12.63 | 6,949 | 0.10 | 0.48 | 1.68 | 2.89 | 7.65 | NA | NA | NA | 8.09 | 0.32 | |
| 48.61 | 6,635 | -0.37 | -1.20 | 16.00 | 31.58 | 37.92 | 35.05 | 21.01 | NA | 25.47 | 0.58 | |
| 19.15 | 5,037 | 0.19 | 0.18 | 4.60 | 6.96 | 13.97 | 16.25 | NA | NA | 15.36 | 1.14 | |
| 13.89 | 4,722 | -0.07 | 0.17 | 1.88 | 2.78 | 8.72 | 8.30 | 6.56 | NA | 6.37 | 0.08 | |
| 46.82 | 4,545 | -2.18 | -3.44 | 23.59 | 29.62 | 58.77 | 30.45 | 17.87 | 15.36 | 11.07 | 0.35 |
Nov 20, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,415 (+8.29%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 294.49 | 34,936 | 12.72 | 16.63 | |
| Others - Index Funds/ETFs | 977.26 | 24,947 | 11.67 | 15.65 | |
| Others - Index Funds/ETFs | 117.54 | 15,029 | 7.59 | 32.50 | |
| Others - Index Funds/ETFs | 263.94 | 14,887 | 12.27 | 16.11 | |
| Others - Index Funds/ETFs | 104.89 | 11,967 | 59.84 | 18.50 | |
| Others - Index Funds/ETFs | 154.35 | 9,445 | 67.64 | NA | |
| Others - Index Funds/ETFs | 61.11 | 8,139 | 2.57 | 18.27 | |
| Others - Index Funds/ETFs | 23.11 | 3,809 | 11.95 | 17.17 | |
| Others - Fund of Funds | 37.89 | 3,770 | 58.72 | 17.90 | |
| Others - Fund of Funds | 23.35 | 3,496 | 64.55 | NA |
Nov 20, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.95 | 75,863 | 0.91 | 1.86 | 4.08 | 7.19 | 12.33 | 18.40 | 20.07 | 15.07 | 15.03 | 1.41 | |
| 806.21 | 71,900 | -0.23 | 0.87 | 6.00 | 8.03 | 16.45 | 19.54 | 23.96 | 16.14 | 21.00 | 1.38 | |
| 77.25 | 68,450 | 0.82 | 0.86 | 3.43 | 6.79 | 12.05 | 13.71 | 13.63 | 11.44 | 11.42 | 1.44 | |
| 495.35 | 57,935 | 0.46 | 2.99 | 5.06 | 7.06 | 13.05 | 21.71 | 25.50 | 15.84 | 20.14 | 1.49 | |
| 395.17 | 50,121 | 0.09 | 0.49 | 1.43 | 2.95 | 6.60 | 6.97 | 5.68 | 6.15 | 7.11 | 0.29 | |
| 411.92 | 48,071 | 0.78 | 0.78 | 3.61 | 7.12 | 13.69 | 19.47 | 24.49 | 16.21 | 15.33 | 1.54 |
Nov 20, 2025
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