ICICI Prudential BSE 500 ETF FOF Regular Payout Inc Dist cum Cap Wdrl
EquityMulti-Cap
16.17
0.09(0.57%)
NAV as on 02 Jan, 2026
CAGR
15.24%
- AUM (Crs.)61.64
- Expense Ratio0.87 %
- Sharpe Ratio / Category Average0.66 / 0.84
- Standard Deviation / Category Average12.67 / 13.91
- Beta / Category Average0.88 / 0.94
- Portfolio Turnover / Category Average9.49 / 63.25
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Bharucha, Venus Ahuja
- Launch Date01 Dec, 2021
- BenchmarkS&P BSE 500
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 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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