ICICI Prudential BSE 500 ETF FOF - IDCW
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹55 Cr
1Y Return
-1.2%
3Y CAGR
+11.2%
5Y CAGR
-
Expense
0.75%
Risk
High
1Y Return
-1.2%
3Y CAGR
+11.2%
5Y CAGR
-
Since Inception
+9.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
76% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Prudential BSE 500 ETF
TREPS (Cash)
Net Receivables
Fundamentals
P/E Ratio
22.29
Cat avg: 23.12
P/B Ratio
3.06
Cat avg: 3.23
Dividend Yield
1.43%
Cat avg: 1.44%
Price/Sale
2.65
Price/Cash Flow
15.02
Risk Metrics (3Y)
Sharpe Ratio
0.38
Sortino Ratio
0.56
Std Deviation
15.22%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru BSE 500 ETF FOF Reg IDCW-P | 55 | 0.75 | -1.2% | +11.2% | - |
| Tata Multi Sector Passive FOF Reg IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF IDCWP | 28,518 | 1.85 | +2.7% | +10.8% | +10.3% |
| ICICI Pru Agrsv Hyb Act FOF IDCW-P | 9,265 | 2.09 | -1.2% | +14.0% | +13.2% |
| Kotak Inc Pl Arbtrg Omni FOF Reg IDCW-P | 7,730 | 0.68 | +5.6% | +7.7% | - |
| HDFC Multi-Asset Active FoF Reg IDCW-P | 5,938 | 1.09 | +6.0% | +13.2% | +12.5% |
| ICICI Pru Inc pls Arbtrg Omni FOF IDCW-P | 3,040 | 0.55 | +6.2% | +9.5% | +8.8% |
| Nippon India Mlt-Asst Omni FoF Reg IDCWP | 2,773 | 1.42 | +8.2% | +17.0% | +15.0% |
| HDFC Dvrs Eq All Cap Act FOF Reg IDCW-P | 2,545 | 1.23 | - | - | - |
| Kotak Multi Asset Omni FOF Reg IDCW-P | 2,522 | 1.64 | +7.6% | +14.9% | +15.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.