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ICICI Pru BSE 500 ETF FOF
Hybrid funds of funds
Overview ( as on 11/03/26 )
NAV
₹14.81
Last change
₹-0.17 -0.01%
Fund Size (AUM)
58.78 Cr
Performance
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Fund Details
ICICI Pru BSE 500 ETF FOF
as of 11/03/26
AUM
58.78 Cr
Expense Ratio
0.87 %
Benchmark
BSE 500 TR INR
ISIN
INF109KC1V67
Fund Manager
Nishit Patel
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF | 8.33% | 14.13% | - |
| BSE 500 TR INR | 18.03% | 19.94% | 16.75% |
Top 10 Holdings
ICICI Prudential BSE 500 ETF |
99.86% |
Sector Allocation
Financial |
30.92% |
Consumer Cyclical |
11.27% |
Industrials |
10.75% |
Technology |
9.53% |
Basic Materials |
8.85% |
Energy |
7.59% |
Consumer Defensive |
6.23% |
Healthcare |
6.23% |
Communication Services |
3.96% |
Utilities Services |
3.62% |
Asset Allocation
-
100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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