ICICI Prudential BSE 500 ETF FOF
NAV
₹15.25
as of 6 Oct 2026
ICICI Prudential BSE 500 ETF FOF is an open-ended FoF Domestic scheme from ICICI Prudential Mutual Fund managing ₹56 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹15.25 as of 6 Oct 2026. The expense ratio is 0.07% a year. Managed by Nishit Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.07% / yr
- as of 31 Aug 2026
- Fund size
- ₹56 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Dec 2021
- ISIN
- INF109KC1V91
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: BSE 500 Index
ICICI Prudential BSE 500 ETF FOF
₹149
+49% on ₹100 over 4.8 yrs
FoF Domestic average
₹137
+37% on ₹100 over 4.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.95% | – | – |
| 6 months | -0.69% | – | – |
| 1 year | -5.38% | – | – |
| 3 years (CAGR) | 8.29% | – | – |
| 5 years (CAGR) | 8.52% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.4%
- Median
- 7.1%
- Best
- 40.7%
47 windows over the last 58 months, stepped monthly; 79% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.4%
- Median
- 14.3%
- Best
- 21.0%
23 windows over the last 58 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.39
- Sortino ratio (3Y)
- 0.56
- Standard deviation (3Y)
- 15.10%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-17.9%
Right now
-10.6% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 67.7%Mid 21.1%Small 11.1%Other 0.1%
as of 31 Aug 2026
Top holdings
- ICICI Prudential BSE 500 ETF99.98%
- Treps0.15%
- Net Current Assets0.13%
Holdings as of 31 Aug 2026. Portfolio turnover 9.5% a year.
Money in, money out
- Net flow, 12 months
- −₹3 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential BSE 500 ETF FOF?
- ₹15.25 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential BSE 500 ETF FOF?
- 0.07% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential BSE 500 ETF FOF?
- ₹56 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is ICICI Prudential BSE 500 ETF FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of ICICI Prudential BSE 500 ETF FOF?
- 8.52% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential BSE 500 ETF FOF?
- 8.4% a year – the weakest of 23 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 14.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential BSE 500 ETF FOF?
- Nishit Patel, managing this fund for 4.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹9,431 crore
- Union Income Plus Arbitrage Active FOF₹63 crore
- Motilal Oswal 5 Year G-Sec Fund of Fund₹61 crore
- ICICI Prudential Nifty EV & New Age Automotive ETF FOF₹53 crore
- Edelweiss Gold ETF Fund of Fund₹53 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.