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ICICI Pru BSE 500 ETF FOF Growth
Hybrid funds of funds
Overview ( as on 02/02/26 )
NAV
₹15.35
Last change
₹0.43 +0.03%
Fund Size (AUM)
61.49 Cr
Performance
-
Fund Details
ICICI Pru BSE 500 ETF FOF Growth
as of 02/02/26
AUM
61.49 Cr
Expense Ratio
0.87 %
Benchmark
BSE 500 TR INR
ISIN
INF109KC1V67
Fund Manager
Nishit Patel
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF Growth | 5.54% | 14.93% | - |
| BSE 500 TR INR | 6.8% | 18.59% | 18.74% |
Top 10 Holdings
ICICI Prudential BSE 500 ETF |
99.9% |
Sector Allocation
Financial |
30.66% |
Consumer Cyclical |
11.47% |
Industrials |
10.82% |
Technology |
9.26% |
Basic Materials |
8.19% |
Energy |
7.84% |
Consumer Defensive |
6.59% |
Healthcare |
6.44% |
Communication Services |
3.99% |
Utilities Services |
3.56% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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