scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

  • Very High Risk
  • Allocation
  • Fund of Funds
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 14.3942 0.17% 1 Day Change
7.01%
Minimum Investment ₹1000
Expense Ratio 0.58%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth
VS
Allocation: Fund of Funds Average NAV
Topper in Allocation: Fund of Funds
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Kayzad Eghlim
i
Lead Fund Manager.
Dec 3, 2021- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 65,196.28 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
5.94%
--
Very High Risk
₹814.19Cr
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
7.01%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-8.96%
--
Very High Risk
₹814.19Cr
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
-4.68%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-20.62%
--
Very High Risk
₹814.19Cr
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
-13.03%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
₹14.62
5.47%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
15.43%
--
Very High Risk
₹814.19Cr
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
13.73%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
--
--
Very High Risk
₹108.89Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 5.94%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 7.01%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -8.96%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -4.68%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -20.62%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -13.03%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -4.78%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 5.47%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 15.43%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 13.73%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
Dec 3, 2021- Present
  • Schemes managed 19
  • Total AUM ₹ 30,580.91 Cr
  • Highest Return In 1 Yr 33.91 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
5.94%
--
Very High Risk
₹814.19Cr
--
₹14.62
7.01%
--
Very High Risk
₹108.89Cr
₹58.23
10.45%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-8.96%
--
Very High Risk
₹814.19Cr
--
₹14.62
-4.68%
--
Very High Risk
₹108.89Cr
₹58.23
-8.17%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-20.62%
--
Very High Risk
₹814.19Cr
--
₹14.62
-13.03%
--
Very High Risk
₹108.89Cr
₹58.23
-19.01%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.62
5.47%
--
Very High Risk
₹108.89Cr
₹58.23
4.06%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
15.43%
--
Very High Risk
₹814.19Cr
--
₹14.62
13.73%
--
Very High Risk
₹108.89Cr
₹58.23
16.08%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
--
--
Very High Risk
₹108.89Cr
₹58.23
25.55%
--
Very High Risk
₹6,083.29Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 5.94%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 7.01%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -8.96%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -4.68%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return -8.17%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -20.62%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -13.03%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return -19.01%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -4.78%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 5.47%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 4.06%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 15.43%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 13.73%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 16.08%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 25.55%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Feb 1, 2024- Present
  • Schemes managed 25
  • Total AUM ₹ 29,884.24 Cr
  • Highest Return In 1 Yr 34.49 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
-1.19%
--
Very High Risk
₹460.60Cr
--
₹14.07
5.94%
--
Very High Risk
₹814.19Cr
₹58.23
10.45%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
-15.25%
--
Very High Risk
₹460.60Cr
--
₹14.07
-8.96%
--
Very High Risk
₹814.19Cr
₹58.23
-8.17%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
-12.04%
--
Very High Risk
₹460.60Cr
--
₹14.07
-20.62%
--
Very High Risk
₹814.19Cr
₹58.23
-19.01%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.74
7.45%
--
Very High Risk
₹460.60Cr
₹58.23
4.06%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
--
--
Very High Risk
₹460.60Cr
--
₹14.07
15.43%
--
Very High Risk
₹814.19Cr
₹58.23
16.08%
--
Very High Risk
₹6,083.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
--
--
Very High Risk
₹460.60Cr
₹58.23
25.55%
--
Very High Risk
₹6,083.29Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return -1.19%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 5.94%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return -15.25%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -8.96%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return -8.17%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return -12.04%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -20.62%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return -19.01%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return 7.45%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -4.78%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 4.06%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 15.43%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 16.08%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 25.55%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kewal Shah
Feb 1, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 1,555.56 Cr
  • Highest Return In 1 Yr 11.27 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
5.94%
--
Very High Risk
₹814.19Cr
--
₹15.33
5.45%
--
Very High Risk
₹430.96Cr
--
₹17.01
3.89%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-8.96%
--
Very High Risk
₹814.19Cr
--
₹15.33
-15.60%
--
Very High Risk
₹430.96Cr
--
₹17.01
-7.87%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-20.62%
--
Very High Risk
₹814.19Cr
--
₹15.33
-26.15%
--
Very High Risk
₹430.96Cr
--
₹17.01
-22.96%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.33
-8.21%
--
Very High Risk
₹430.96Cr
₹17.01
0.32%
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
15.43%
--
Very High Risk
₹814.19Cr
--
₹15.33
--
--
Very High Risk
₹430.96Cr
--
₹17.01
--
--
Very High Risk
₹126.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
--
--
Very High Risk
₹430.96Cr
--
₹17.01
--
--
Very High Risk
₹126.45Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 5.94%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return 5.45%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return 3.89%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -8.96%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return -15.60%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return -7.87%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -20.62%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return -26.15%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return -22.96%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -4.78%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return -8.21%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return -0.32%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 15.43%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹430.96Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹17.01
  • Fund Size ₹126.45Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashwini Shinde
Dec 18, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 26,706.27 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
7.01%
--
Very High Risk
₹108.89Cr
--
₹17.17
4.63%
--
Very High Risk
₹1,338.40Cr
--
₹15.48
8.90%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
-4.68%
--
Very High Risk
₹108.89Cr
--
₹17.17
-2.12%
--
Very High Risk
₹1,338.40Cr
--
₹15.48
-14.84%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
-13.03%
--
Very High Risk
₹108.89Cr
--
₹17.17
-13.31%
--
Very High Risk
₹1,338.40Cr
--
₹15.48
-18.05%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.62
5.47%
--
Very High Risk
₹108.89Cr
₹17.17
4.19%
--
Very High Risk
₹1,338.40Cr
₹15.48
5.13%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
13.73%
--
Very High Risk
₹108.89Cr
--
₹17.17
15.29%
--
Very High Risk
₹1,338.40Cr
--
₹15.48
17.79%
--
Very High Risk
₹383.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.62
--
--
Very High Risk
₹108.89Cr
--
₹17.17
--
--
Very High Risk
₹1,338.40Cr
--
₹15.48
--
--
Very High Risk
₹383.33Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 7.01%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return 4.63%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return 8.90%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -4.68%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return -2.12%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return -14.84%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -13.03%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return -13.31%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return -18.05%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 5.47%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return 4.19%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return 5.13%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 13.73%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return 15.29%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return 17.79%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹1,338.40Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.48
  • Fund Size ₹383.33Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.86%)
DEBT (0.00%)
CASH (0.14%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.62
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.40
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.05
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹30.54
10.23%
--
Very High Risk
₹1,982.52 Cr
--
₹23.17
9.76%
--
Very High Risk
₹454.14 Cr
--
₹16.42
7.73%
--
Very High Risk
₹96.97 Cr
--
₹77.24
7.16%
--
Very High Risk
₹113.16 Cr
--
₹14.39
7.01%
--
Very High Risk
₹108.89 Cr
--
₹22.99
6.86%
--
Very High Risk
₹804.67 Cr
ICICI Prudential BHARAT 22 FOF Growth ICICI Prudential BHARAT 22 FOF Growth
VERY HIGH RISK --
  • NAV ₹30.54
  • Fund Size ₹1,982.52 Cr
Fund Return 10.23%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Regular Growth Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
VERY HIGH RISK --
  • NAV ₹23.17
  • Fund Size ₹454.14 Cr
Fund Return 9.76%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹16.42
  • Fund Size ₹96.97 Cr
Fund Return 7.73%
Category Return --
Quantum Equity Fund of Funds Regular Plan Growth Option Quantum Equity Fund of Funds Regular Plan Growth Option
VERY HIGH RISK --
  • NAV ₹77.24
  • Fund Size ₹113.16 Cr
Fund Return 7.16%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth ICICI Prudential S&P BSE 500 ETF FOF Regular Growth
VERY HIGH RISK --
  • NAV ₹14.39
  • Fund Size ₹108.89 Cr
Fund Return 7.01%
Category Return --
Mirae Asset Equity Allocator Fund of Fund Regular Growth Mirae Asset Equity Allocator Fund of Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹22.99
  • Fund Size ₹804.67 Cr
Fund Return 6.86%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.25
11.82%
--
Very High Risk
₹1,829.54 Cr
₹58.23
10.45%
--
Very High Risk
₹6,083.29 Cr
--
₹33.44
10.33%
--
Very High Risk
₹5,629.27 Cr
--
₹30.54
10.23%
--
Very High Risk
₹1,982.52 Cr
--
₹41.61
9.21%
--
Very High Risk
₹2,390.54 Cr
₹193.13
9.15%
9.98%
Very High Risk
₹6,886.49 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.25
  • Fund Size ₹1,829.54 Cr
Fund Return 11.82%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.23
  • Fund Size ₹6,083.29 Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.44
  • Fund Size ₹5,629.27 Cr
Fund Return 10.33%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.54
  • Fund Size ₹1,982.52 Cr
Fund Return 10.23%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.61
  • Fund Size ₹2,390.54 Cr
Fund Return 9.21%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹193.13
  • Fund Size ₹6,886.49 Cr
Fund Return 9.15%
Category Return 9.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential S&P BSE 500 ETF FOF Regular Growth ?
The category of ICICI Prudential S&P BSE 500 ETF FOF Regular Growth is Allocation - Fund of Funds
What is the current NAV of ICICI Prudential S&P BSE 500 ETF FOF Regular Growth ?
The current NAV of ICICI Prudential S&P BSE 500 ETF FOF Regular Growth (as on Mar 28, 2025) is ₹ 14.39
How safe is ICICI Prudential S&P BSE 500 ETF FOF Regular Growth?
The risk level of ICICI Prudential S&P BSE 500 ETF FOF Regular Growth is Very High .
What are short term returns given by ICICI Prudential S&P BSE 500 ETF FOF Regular Growth?
The return given by ICICI Prudential S&P BSE 500 ETF FOF Regular Growth in 1 month is 7.01%, 3 months is -4.76%, 6 months is -13.20%, and 1 year is 5.01%.
What are the long term returns given by ICICI Prudential S&P BSE 500 ETF FOF Regular Growth?
The return given by ICICI Prudential S&P BSE 500 ETF FOF Regular Growth in 3 years is 13.20% and 5 years is --.
What is the expense ratio of ICICI Prudential S&P BSE 500 ETF FOF Regular Growth?
The expense ratio of ICICI Prudential S&P BSE 500 ETF FOF Regular Growth is 0.58 %
What is the AUM of ICICI Prudential S&P BSE 500 ETF FOF Regular Growth
The assets under Management (AUM) of ICICI Prudential S&P BSE 500 ETF FOF Regular Growth is Rs 108.89 crores.
What is the minimum investment in ICICI Prudential S&P BSE 500 ETF FOF Regular Growth?
The minimum Lumpsum investment in ICICI Prudential S&P BSE 500 ETF FOF Regular Growth is ₹1000 and the minimum SIP investment in ICICI Prudential S&P BSE 500 ETF FOF Regular Growth is ₹100
What is the asset allocation of ICICI Prudential S&P BSE 500 ETF FOF Regular Growth?
The ICICI Prudential S&P BSE 500 ETF FOF Regular Growth has an exposure of 99.86% in Equity, and 0.14% in Cash & Money Market Securities
Advertisement