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ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 149331 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:54.600000.

NAV vs benchmark

NAV: 16.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.26
MF Green Score 47.34
MF Black Score 38.08
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.85 peer avg -0.18 · n=5 · BSE 500 Total Return Index
Ret 3M % 5.18 peer avg 5.62 · n=5 · BSE 500 Total Return Index
Ret 6M % 1.67 peer avg 7.77 · n=5 · BSE 500 Total Return Index
Ret YTD % -0.93 peer avg 0.78 · n=5 · BSE 500 Total Return Index
Ret 1Y % 4.57 peer avg 3.35 · n=5 · BSE 500 Total Return Index
CAGR 3Y % 12.07 peer avg 12.52 · n=5 · BSE 500 Total Return Index
CAGR 5Y % β€”
CAGR Incep % 10.6 peer avg 14.16 · n=5 · BSE 500 Total Return Index
Risk
Volatility % 13.42 peer avg 13.54 · n=5 · BSE 500 Total Return Index
Max Drawdown % -19.43 peer avg -23.38 · n=5 · BSE 500 Total Return Index
Sharpe 0.42 peer avg 0.46 · n=5 · BSE 500 Total Return Index
Sortino 0.54 peer avg 0.59 · n=5 · BSE 500 Total Return Index
Beta 0.9 peer avg 0.95 · n=5 · BSE 500 Total Return Index
Alpha % 4.32 peer avg 5.46 · n=5 · BSE 500 Total Return Index
Price
NAV 16.24
Cost & Info
TER % 0.07 peer avg 0.4 · n=5 · BSE 500 Total Return Index
AUM (β‚Ή cr) 56.35 peer avg 211.9 · n=5 · BSE 500 Total Return Index
Mgr Tenure (yr) 4.8
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Venus Ahuja, Ashwini Jemin Bharucha, Nishit Patel
Inception Dec 2021

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109KC1V91

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential BSE 500 ETF - GrowthUnspecified 99.98%
2 RepoUnspecified 0.15%
3 Net PayablesUnspecified -0.13%