June 2, 2025
mayank
ICICI Prudential BSE 500 ETF FOF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 15.6255
NAV IDCW: Rs 15.6254
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns by investing in units of underlying scheme – ICICI Prudential S&P BSE 500 ETF.
Fund Manager:
1) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of ICICI Prudential BSE 500 ETF FOF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Dec-21 |
| Return Since Launch | 13.62% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 121 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.14% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential BSE 500 ETF FOF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru BSE 500 ETF FOF Dir | 2.04 | 0.03 | 3.63 | 14.33 | 0.45 | 7.41 | 17.50 | — | — | — |
| BSE 500 TRI | 2.14 | -0.28 | 3.54 | 14.65 | 0.62 | 8.54 | 18.16 | — | — | — |
| Equity: Flexi Cap | -0.07 | -0.16 | 3.99 | 14.23 | -0.93 | 9.76 | 19.30 | — | — | — |
| Rank within category | 31 | 22 | 54 | 49 | 39 | 67 | 50 | — | — | — |
| Number of funds in category | 97 | 102 | 100 | 98 | 95 | 87 | 69 | 52 | 40 | 35 |
Peer Comparison of ICICI Prudential BSE 500 ETF FOF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru BSE 500 ETF FOF Dir | 3 star | 7.41 | 17.50 | — | 0.14 | 121 | 13.62 | 1.00 (365) | 3Y 6M | — |
| Kotak Nifty Alpha 50 ETF | Unrated | -3.84 | 18.69 | — | 0.30 | 597 | 11.26 | — | 3Y 5M | 196.89 |
| Motilal Oswal Nifty 500 Index Dir | 3 star | 8.72 | 18.00 | 24.39 | 0.17 | 2,199 | 18.39 | 1.00 (15) | 5Y 8M | 20.00 |
| SBI Nifty 500 Index Dir | Unrated | — | — | — | 0.38 | 839 | -5.75 | 0.25 (15) | 8M | 5.00 |
| Nippon India Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.25 | 778 | -18.08 | — | 8M | — |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,29,747 | 1,80,578 |
| Giant (%) | 60.86 | 50.00 |
| Large (%) | 18.49 | 21.27 |
| Mid (%) | 18.29 | 22.97 |
| Small (%) | 2.35 | 6.97 |
| Tiny (%) | — | 1.04 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential BSE 500 ETF FOF
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