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ICICI Pru BSE 500 ETF FOF
Hybrid funds of funds
Overview ( as on 06/03/26 )
NAV
₹15.12
Last change
₹-0.12 -0.01%
Fund Size (AUM)
59.58 Cr
Performance
-
Fund Details
ICICI Pru BSE 500 ETF FOF
as of 06/03/26
AUM
59.58 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 | 9.57% | 14.36% | - |
| BSE 500 TR INR | 18.03% | 19.94% | 16.75% |
Top 10 Holdings
ICICI Prudential BSE 500 ETF |
99.91% |
Sector Allocation
Financial |
30.41% |
Consumer Cyclical |
11.56% |
Industrials |
10.7% |
Technology |
9.34% |
Basic Materials |
8.42% |
Energy |
7.89% |
Consumer Defensive |
6.53% |
Healthcare |
6.37% |
Communication Services |
4.06% |
Utilities Services |
3.57% |
Asset Allocation
-
100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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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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