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icici prudential s&p bse 500 etf fof direct growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Apr 28, 2025
i
Price per unit of the scheme.
₹ 15.10650.95%1 Day Change
3.30%
Minimum Investment₹1000
Expense Ratio0.12%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    0.12%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 117.21 Cr(As on Mar, 2025)
    Inception Date
    Dec 01, 2021
    Turnover
    - %
    Exit Load
    If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil

    bt_logoABOUT THE FUND

    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.

    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is an Allocation - Fund of Funds fund. The fund was launched inDec 01, 2021. Its risk level is . The NAV of the fund as onApr 28, 2025 is ₹15.11. Its expense ratio is 0.12 %. The fund has an AUM of ₹117.21 Cr.The fund is managed byKayzad Eghlim,Nishit Patel,Kewal Shah,Priya Sridhar,Ashwini Shinde.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Kayzad Eghlim
    Kayzad Eghlim
    i
    Lead Fund Manager.
    Dec 3, 2021 - Present
    • Fund Manager Rank2Out of 2
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed18
    • Total AUM₹ 67,897.03 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 14.76
    4.94%
    -%
    Very High Risk
    ₹893.75Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 23.69
    1.28%
    1.46%
    Low to Moderate Risk
    ₹12,854.84Cr
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    --
    ₹ 15.11
    3.30%
    -%
    Very High Risk
    ₹117.21Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.76
    • Fund Size₹893.75Cr
    Fund Return4.94%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 23.69
    • Fund Size₹12,854.84Cr
    Fund Return1.28%
    Category Return1.46%
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.11
    • Fund Size₹117.21Cr
    Fund Return3.30%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishit Patel
    Nishit Patel
    i
    Lead Fund Manager.
    Dec 3, 2021 - Present
    • Schemes managed19
    • Total AUM₹ 33,502.25 Cr
    • Highest Return In 1 Yr29.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 14.76
    4.94%
    -%
    Very High Risk
    ₹893.75Cr
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    --
    ₹ 15.11
    3.30%
    -%
    Very High Risk
    ₹117.21Cr
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    ₹ 60.06
    3.15%
    -%
    Very High Risk
    ₹6,760.19Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.76
    • Fund Size₹893.75Cr
    Fund Return4.94%
    Category Return--
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.11
    • Fund Size₹117.21Cr
    Fund Return3.30%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 60.06
    • Fund Size₹6,760.19Cr
    Fund Return3.15%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kewal Shah
    Kewal Shah
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 1,711.70 Cr
    • Highest Return In 1 Yr15.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 14.76
    4.94%
    -%
    Very High Risk
    ₹893.75Cr
    ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 15.87
    3.49%
    -%
    Very High Risk
    ₹488.55Cr
    ICICI Prudential Nifty Auto Index Fund Direct Growth
    --
    ₹ 17.84
    4.91%
    -%
    Very High Risk
    ₹131.60Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.76
    • Fund Size₹893.75Cr
    Fund Return4.94%
    Category Return--
    ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.87
    • Fund Size₹488.55Cr
    Fund Return3.49%
    Category Return--
    ICICI Prudential Nifty Auto Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.84
    • Fund Size₹131.60Cr
    Fund Return4.91%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Sridhar
    Priya Sridhar
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed25
    • Total AUM₹ 32,734.36 Cr
    • Highest Return In 1 Yr29.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty IT Index Fund Direct Growth
    --
    ₹ 12.28
    -3.61%
    -%
    Very High Risk
    ₹491.69Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 14.76
    4.94%
    -%
    Very High Risk
    ₹893.75Cr
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    ₹ 60.06
    3.15%
    -%
    Very High Risk
    ₹6,760.19Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.28
    • Fund Size₹491.69Cr
    Fund Return-3.61%
    Category Return--
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.76
    • Fund Size₹893.75Cr
    Fund Return4.94%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 60.06
    • Fund Size₹6,760.19Cr
    Fund Return3.15%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashwini Shinde
    Ashwini Shinde
    i
    Lead Fund Manager.
    Dec 18, 2024 - Present
    • Schemes managed16
    • Total AUM₹ 29,315.64 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    --
    ₹ 15.11
    3.30%
    -%
    Very High Risk
    ₹117.21Cr
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
    --
    ₹ 17.78
    3.54%
    -%
    Very High Risk
    ₹1,366.43Cr
    ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 15.99
    3.30%
    -%
    Very High Risk
    ₹430.84Cr
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.11
    • Fund Size₹117.21Cr
    Fund Return3.30%
    Category Return--
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 17.78
    • Fund Size₹1,366.43Cr
    Fund Return3.54%
    Category Return--
    ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.99
    • Fund Size₹430.84Cr
    Fund Return3.30%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (99.86%)
    DEBT (-%)
    CASH (0.14%)
    Allocation by Market Cap
    Large Cap(72.38%)
    Mid Cap(17.67%)
    Small Cap(9.83%)
    Industry Holdings
    • Banks Regional21.14%
    • Information Technology Services9.74%
    • Oil Gas Refining Marketing6.02%
    • Auto Manufacturers4.76%
    • Drug Manufacturers Specialty Generic4.58%
    • Credit Services4.11%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.30
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      98.76
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.96
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.49
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.77
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.37
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,11,592.11 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 9,11,592.11 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The category of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is Allocation - Fund of Funds
    What is the current NAV of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The current NAV of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth as on Apr 28, 2025 is ₹15.11
    How safe is ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The risk level of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is Very High.
    What are short term returns given by ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The return given by ICICI Prudential S&P BSE 500 ETF FOF Direct Growth in 1 month is 3.30%, 3 months is 5.53%, 6 months is -2.74%, and 1 year is 6.33%
    What are the long term returns given by ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The return given by ICICI Prudential S&P BSE 500 ETF FOF Direct Growth in 3 years is 14.56% and 5 years is --.
    What is the expense ratio of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The expense ratio of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is 0.12%
    What is the AUM of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The assets under Management (AUM) of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is Rs 117.21 crores.
    What is the minimum investment in ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The minimum Lumpsum investment in ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is ₹1,000.00 and the minimum SIP investment in ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is ₹100.00
    What is the asset allocation of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth?
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth has an exposure of 99.86% in Equity and 0.14% in Cash & Money Market Securities

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