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OmniAsset › Mutual funds › ICICI Prudential BSE 500 ETF FOF

ICICI Prudential BSE 500 ETF FOF

FoF · Domestic fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.9389
CategoryFoF · Domestic
PlanDirect · Growth
Launched12 Nov 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.07%
AUM₹38.5 Cr
Growth of ₹10,000₹15,7502 Dec 2021 to 2 Sep 2026
₹16,452₹14,518₹12,584₹10,650₹8,717Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹15,750 (+10.0% a year) ICICI Prudential BSE 500 ETF FOF

Performance (trailing, annualised)

1Y annualised2.05%
3Y annualised10.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,2011.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,9614.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20224.86%
Calendar 202324.81%
Calendar 202415.33%
Calendar 20256.94%

Rolling returns

Rolling 1Y · average194 windows since 7 Dec 202213.67%
Rolling 1Y · median8.71%
Rolling 1Y · worst window-6.30%
Rolling 1Y · best window42.08%
Rolling 1Y · windows positive86%
Rolling 3Y · average91 windows since 2 Dec 202414.65%
Rolling 3Y · median14.45%
Rolling 3Y · worst window10.03%
Rolling 3Y · best window21.01%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.55%
Downside deviation (3Y)9.87%
Maximum drawdown-19.43%

Management

Fund managerNishit Patel
Managing since1 Dec 2021

What it holds

SecurityWeight
ICICI Prudential BSE 500 ETF - Growth100.0%
SectorWeight
Unspecified100.0%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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