Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
ICICI Pru BSE 500 E T F FOF Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 01-Dec-21
Corpus(Cr.) 55.0 Latest NAV 15.9006 As on 11-08-2026
Equity(%) 99.96 52 Week High 16.175
Debt(%) 0.04 52 Week Low 13.7836
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.44
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.96
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential BSE 500 ETF 99.96
TREPS 0.10
Net Current Assets -0.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.73% 3.86% -0.24% 4.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.31% 3.54% -4.95% 0.73%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.62% 4.46% 0.20% 5.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.37% 11.40% 0.00% 0.00%
 
 
1.43% 9.27% 9.78% 12.39%
 
 
2.64% 13.06% 12.41% 13.73%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru BSE 500 E T F FOF Reg (G) 15.22% 0.3386 11.8030% 44.9118 0.0729
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru BSE 500 E T F FOF Reg (G) 2.9512% 0.0004 0.0604 7.7152 0.5111
 
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