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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 | 508 | 139 | 402 | 419 | 492 | 310 | NA | NA | 266 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.43 | 28,587 | 0.12 | 1.00 | 2.71 | 4.22 | 11.03 | 7.91 | 8.63 | 9.60 | 10.84 | 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 | |
| 35.81 | 8,457 | -2.08 | -3.67 | 23.67 | 29.70 | 59.16 | 30.79 | 18.11 | 15.60 | 9.41 | 0.35 | |
| 180.64 | 7,509 | 0.27 | 1.68 | 3.41 | 5.08 | 11.38 | 13.14 | 18.16 | 13.31 | 14.11 | 1.48 | |
| 12.63 | 6,949 | 0.10 | 0.48 | 1.68 | 2.89 | 7.65 | NA | NA | NA | 8.09 | 0.32 | |
| 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 | |
| 46.97 | 4,540 | -2.19 | -3.68 | 23.48 | 29.59 | 58.49 | 30.28 | 17.83 | 15.52 | 11.14 | 0.50 | |
| 77.67 | 4,520 | -1.19 | -2.15 | 0.52 | 7.52 | 7.50 | 22.60 | 9.97 | 13.97 | 16.05 | 1.54 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 35.16 | 14,887 | 12.27 | 16.11 | |
| Others - Index Funds/ETFs | 61.11 | 8,139 | 2.57 | 18.27 | |
| Others - Fund of Funds | 37.89 | 3,770 | 58.72 | 17.91 | |
| Others - Fund of Funds | 23.35 | 3,496 | 64.55 | NA | |
| Others - Index Funds/ETFs | 28.05 | 1,964 | 11.35 | 15.21 | |
| Others - Fund of Funds | 18.94 | 1,499 | 11.29 | NA | |
| Others - Fund of Funds | 14.95 | 917 | -0.44 | NA | |
| Others - Index Funds/ETFs | 19.46 | 901 | 10.12 | NA | |
| Others - Index Funds/ETFs | 16.65 | 657 | 17.18 | NA | |
| Others - Index Funds/ETFs | 17.16 | 583 | -3.50 | NA |
Nov 20, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.95 | 75,863 | 0.89 | 1.86 | 4.08 | 7.20 | 3.03 | 8.39 | 9.61 | 4.71 | 7.23 | 1.41 | |
| 35.75 | 71,900 | -0.23 | 0.42 | 4.56 | 5.07 | 9.98 | 12.17 | 15.36 | 5.83 | 6.00 | 1.38 | |
| 18.03 | 68,450 | 0.84 | 0.90 | -5.16 | -2.06 | 2.73 | 3.27 | 3.39 | 1.56 | 3.17 | 1.44 | |
| 41.84 | 57,935 | 0.46 | 3.00 | 5.07 | 7.06 | 1.97 | 8.96 | 11.66 | 2.63 | 6.96 | 1.49 | |
| 45.26 | 48,071 | 0.78 | 0.42 | 2.49 | 4.79 | 8.69 | 13.54 | 17.41 | 7.30 | 5.96 | 1.54 | |
| 24.40 | 32,669 | 0.66 | 2.78 | 5.40 | 8.11 | 3.08 | 12.06 | 19.67 | NA | 13.91 | 1.57 |
Nov 20, 2025
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