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icici prudential s&p bse 500 etf fof direct growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Jul 9, 2026
i
Price per unit of the scheme.
₹ 15.81870.85%1 Day Change
3.17%
Minimum Investment₹1000
Expense Ratio0.12%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
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

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    RETURN CALCULATOR

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

    FUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    0.12%
    Category Avg Expense Ratio
    0.28%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 55.16 Cr(As on May, 2026)
    Inception Date
    Dec 01, 2021
    Turnover
    - %
    Exit Load
    If units purchased or switched in from another scheme of the Fund areredeemed or switched out in excess of the limit within 1 Year from the dateof allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund areredeemed or switched out after 1 Year from the date of allotment - Nil

    ABOUT THE FUND

    Objective: ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is an Allocation - Fund of Funds fund. The fund was launched inDec 01, 2021. Its risk level is . The NAV of the fund as onJul 09, 2026 is ₹15.82. Its expense ratio is 0.12 %. The fund has an AUM of ₹55.16 Cr.The fund is managed byKayzad Eghlim,Nishit Patel,Kewal Shah,Priya Sridhar,Ashwini Shinde,Venus Ahuja.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    FUND MANAGER

    Kayzad Eghlim
    Kayzad Eghlim
    i
    Lead Fund Manager.
    Dec 3, 2021 - Present
    • Fund Manager Rank--Out of 1
      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 managed18
    • Total AUM₹ 86,682.77 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 15.02
    4.98%
    -%
    Very High Risk
    ₹772.33Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.96
    1.22%
    1.50%
    Low to Moderate Risk
    ₹16,732.92Cr
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    --
    ₹ 15.82
    3.17%
    -%
    Very High Risk
    ₹55.16Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.02
    • Fund Size₹772.33Cr
    Fund Return4.98%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.96
    • Fund Size₹16,732.92Cr
    Fund Return1.22%
    Category Return1.50%
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.82
    • Fund Size₹55.16Cr
    Fund Return3.17%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishit Patel
    Nishit Patel
    i
    Lead Fund Manager.
    Dec 3, 2021 - Present
    • Schemes managed19
    • Total AUM₹ 53,040.58 Cr
    • Highest Return In 1 Yr103.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 15.02
    4.98%
    -%
    Very High Risk
    ₹772.33Cr
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    --
    ₹ 15.82
    3.17%
    -%
    Very High Risk
    ₹55.16Cr
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    ₹ 66.37
    2.14%
    -%
    Very High Risk
    ₹9,242.36Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.02
    • Fund Size₹772.33Cr
    Fund Return4.98%
    Category Return--
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.82
    • Fund Size₹55.16Cr
    Fund Return3.17%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 66.37
    • Fund Size₹9,242.36Cr
    Fund Return2.14%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kewal Shah
    Kewal Shah
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 1,729.27 Cr
    • Highest Return In 1 Yr15.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 15.02
    4.98%
    -%
    Very High Risk
    ₹772.33Cr
    ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 16.46
    0.49%
    -%
    Very High Risk
    ₹552.38Cr
    ICICI Prudential Nifty Auto Index Fund Direct Growth
    --
    ₹ 21.53
    2.79%
    -%
    Very High Risk
    ₹219.12Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.02
    • Fund Size₹772.33Cr
    Fund Return4.98%
    Category Return--
    ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.46
    • Fund Size₹552.38Cr
    Fund Return0.49%
    Category Return--
    ICICI Prudential Nifty Auto Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.53
    • Fund Size₹219.12Cr
    Fund Return2.79%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Sridhar
    Priya Sridhar
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed25
    • Total AUM₹ 46,143.41 Cr
    • Highest Return In 1 Yr102.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty IT Index Fund Direct Growth
    --
    ₹ 9.74
    -3.68%
    -%
    Very High Risk
    ₹438.56Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 15.02
    4.98%
    -%
    Very High Risk
    ₹772.33Cr
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    ₹ 66.37
    2.14%
    -%
    Very High Risk
    ₹9,242.36Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.74
    • Fund Size₹438.56Cr
    Fund Return-3.68%
    Category Return--
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.02
    • Fund Size₹772.33Cr
    Fund Return4.98%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 66.37
    • Fund Size₹9,242.36Cr
    Fund Return2.14%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashwini Shinde
    Ashwini Shinde
    i
    Lead Fund Manager.
    Dec 18, 2024 - Present
    • Schemes managed18
    • Total AUM₹ 51,543.50 Cr
    • Highest Return In 1 Yr103.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    --
    ₹ 15.82
    3.17%
    -%
    Very High Risk
    ₹55.16Cr
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
    --
    ₹ 18.34
    3.68%
    -%
    Very High Risk
    ₹1,301.09Cr
    ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 18.33
    5.31%
    -%
    Very High Risk
    ₹685.26Cr
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.82
    • Fund Size₹55.16Cr
    Fund Return3.17%
    Category Return--
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 18.34
    • Fund Size₹1,301.09Cr
    Fund Return3.68%
    Category Return--
    ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.33
    • Fund Size₹685.26Cr
    Fund Return5.31%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Venus Ahuja
    Venus Ahuja
    i
    Lead Fund Manager.
    Nov 1, 2025 - Present
    • Schemes managed19
    • Total AUM₹ 52,359.59 Cr
    • Highest Return In 1 Yr103.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential BHARAT 22 FOF Direct Growth
    --
    ₹ 33.87
    -1.59%
    -%
    Very High Risk
    ₹2,882.90Cr
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    --
    ₹ 34.10
    -8.18%
    -6.67%
    Very High Risk
    ₹6,998.07Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 15.02
    4.98%
    -%
    Very High Risk
    ₹772.33Cr
    ICICI Prudential BHARAT 22 FOF Direct Growth
    Very High Risk--
    • NAV₹ 33.87
    • Fund Size₹2,882.90Cr
    Fund Return-1.59%
    Category Return--
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 34.10
    • Fund Size₹6,998.07Cr
    Fund Return-8.18%
    Category Return-6.67%
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.02
    • Fund Size₹772.33Cr
    Fund Return4.98%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    DETAILED PORTFOLIO

    As on May, 2026
    EQUITY (99.83%)
    DEBT (-%)
    CASH (0.17%)
    Allocation by Market Cap
    Large Cap(69.16%)
    Mid Cap(19.70%)
    Small Cap(10.91%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    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
    • 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
    • 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
    • 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.
      0.41
      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.
      0.60
      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.
      15.22
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    PEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    TOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    ABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,77,507.22 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 27 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 11,77,507.22 Cr (
    As on May 31, 2026
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    FAQs

    What is the category of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The category of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is Allocation - Fund of Funds
    What is the current NAV of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The current NAV of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth as on Jul 09, 2026 is ₹15.82
    How safe is ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The risk level of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is Very High.
    What are short term returns given by ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The return given by ICICI Prudential S&P BSE 500 ETF FOF Direct Growth in 1 month is 3.17%, 3 months is 4.60%, 6 months is -1.85%, and 1 year is -1.79%
    What are the long term returns given by ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The return given by ICICI Prudential S&P BSE 500 ETF FOF Direct Growth in 3 years is 11.56% and 5 years is --.
    What is the expense ratio of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The expense ratio of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is 0.12%
    What is the AUM of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The assets under Management (AUM) of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is Rs 55.16 crores.
    What is the minimum investment in ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ?
    The minimum Lumpsum investment in ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is ₹1,000.00 and the minimum SIP investment in ICICI Prudential S&P BSE 500 ETF FOF Direct Growth is ₹100.00
    What is the asset allocation of ICICI Prudential S&P BSE 500 ETF FOF Direct Growth?
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth has an exposure of 99.83% in Equity and 0.17% in Cash & Money Market Securities

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