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 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹15.84 (as of 2026-08-21) |
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| AUM | ₹56 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 | 0.37 |
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| Standard deviation | 15.12% |
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| Max drawdown | -19.59% |
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| Alpha | -1.03 |
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| Beta | 0.99 |
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Market cap allocation
| Large cap | 68.3% |
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| Mid cap | 20.8% |
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| Small cap | 10.8% |
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Concentration
| Top 5 holdings | 100.0% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 1 |
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Top holdings
- ICICI Prudential BSE 500 ETF — 100.0%
- TREPS — 0.0%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -1.4% | — | — |
| 2025 | 6.5% | — | — |
| 2024 | 14.8% | — | — |
| 2023 | 24.2% | — | — |
| 2022 | 4.3% | — | — |