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ICICI Prudential BSE 500 ETF FOF Regular Growth
Hybrid funds of funds
Overview ( as on 17/04/26 )
NAV
₹15.36
Last change
₹0.17 +0.01%
Fund Size (AUM)
53.01 Cr
Performance
-
Fund Details
ICICI Prudential BSE 500 ETF FOF Regular Growth
as of 17/04/26
AUM
53.01 Cr
Expense Ratio
0.8 %
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 Prudential BSE 500 ETF FOF Regular Growth | 5.2% | 15.0% | - |
| BSE 500 TR INR | - | - | - |
Top 10 Holdings
ICICI Prudential BSE 500 ETF |
99.93% |
Sector Allocation
Financial |
31.13% |
Consumer Cyclical |
11.59% |
Industrials |
11.29% |
Basic Materials |
8.93% |
Technology |
7.88% |
Energy |
7.68% |
Healthcare |
6.62% |
Consumer Defensive |
6.19% |
Utilities Services |
3.87% |
Communication Services |
3.77% |
Asset Allocation
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100%
Equity
-
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
-
Average
-
Above Average
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High
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