ICICI Pru BSE 500 ETF FOF
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
Growthvine rating: 3/5 — ranked #74 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹14.41 (as of 2026-10-23) |
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| AUM | ₹53 Cr |
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| Expense ratio | 0.44% |
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| Riskometer | Very High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.21 |
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| Standard deviation | 15.54% |
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| Max drawdown | −19.59% |
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| Alpha | -0.92 |
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| Beta | 0.99 |
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Market cap allocation
| Large cap | 67.1% |
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| Mid cap | 21.5% |
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| Small cap | 11.4% |
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Concentration
| Top 5 holdings | 99.9% |
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| Top 10 holdings | 99.9% |
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| Total holdings | 1 |
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Top holdings
- ICICI Prudential BSE 500 ETF — 99.9%
- TREPS — 0.2%
- Net Current Assets — −0.2%
Top sectors
- Equity MF — 99.9%
- Cash — 0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.3% | — | — |
| 2025 | 6.5% | — | — |
| 2024 | 14.8% | — | — |
| 2023 | 24.2% | — | — |
| 2022 | 4.3% | — | — |