ICICI Prudential BSE 500 ETF FoF · Regular · Growth
NAV
₹15.4638
as of 17 Jun 2026
Expense Ratio
0.48%
AUM
₹59 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.02%
- 3Y
- +12.09%
- 5Y
- —
- Since Inception
- +10.07%
SIP returns (XIRR)
- 1Y
- +0.54%
- 3Y
- +5.92%
- 5Y
- —
- Since Inception
- +9.44%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,386
Benchmark
₹6,274
+₹112 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,400
Invested
₹6,386
Value today
7.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,483
Value today
9.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,07,691
Value today
+2.0%
vs lumpsum
STP beat direct lumpsum by 2.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.02
Alpha
0.46
Beta
-0.22
Sortino
14.84%
Std Dev
-14.78%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- Finance6.00%
- Petroleum Products6.00%
- IT - Software6.00%
- Pharmaceuticals & Biotechnology5.00%
- Automobiles5.00%
- Power4.00%
- Telecom - Services4.00%
- Diversified Fmcg3.00%
- Consumer Durables3.00%
- Electrical Equipment3.00%
- Construction3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential BSE 500 ETF FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential BSE 500 ETF FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹58.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 0.48%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations