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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 58.78
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.48
Sharpe Ratio -1.91
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Dec 01, 2021
Risk Level Very High

Investment 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.

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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE 500 ETF FOF (IDCW) -8.77 -9.2 -2.36 12.31 0 8.12
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -8.23 7.01 26.91 19.37 13.83 12.55
Category Rank 5/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.1960 3.20 32.16 45.52 0.00 2,061.21 0.45 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.3260 3.15 44.88 33.72 0.00 757.84 0.50 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 206.9387 1.69 -0.13 15.76 14.89 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 160.4163 1.69 -0.13 15.76 14.91 8,854.84 1.49 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE 500 ETF FOF (IDCW) -8.77 -9.2 -2.36 12.31 0 8.12
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -8.23 7.01 26.91 19.37 13.83 12.55
Category Rank 5/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.1960 3.20 32.16 45.52 0.00 2,061.21 0.45 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.3260 3.15 44.88 33.72 0.00 757.84 0.50 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 206.9387 1.69 -0.13 15.76 14.89 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 160.4163 1.69 -0.13 15.76 14.91 8,854.84 1.49 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru BSE 500 ETF FOF (IDCW)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com