ICICI Prudential BSE 500 ETF FOF-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 55.987 AUM and a 0.51 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF - Growth | 99.98% | ₹55.98 Cr | 1,41,11,012 |
| Others | 0.15% | ₹0.08 Cr | — |
Fund details
Long term wealth creation.An Open-ended Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF.
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months