ICICI Prudential Mutual FundIndex: Large & BroadDirect plan, growth

ICICI Prudential BSE 500 ETF FOF

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NAV: ₹14.97; —30 Oct 2026
AUM (₹ Cr): 56; Average, July - September 2026
Expense ratio: 0.09%; Regular 0.53%
Risk: Very High; SEBI riskometer

1Y return: -8.6%-0.7%; Benchmark -7.8%
3Y CAGR: 9.2%-1.0%; Benchmark 10.1%
5Y CAGR: —; Category 7.4%

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ICICI Prudential BSE 500 ETF FOF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #19 of 31.

Fund

Motilal Oswal Nifty 500 IndexMotilal Oswal Nifty 500 Index Fund#1#7-7.4%#29.9%#18.5%

BSE500IETF ICICI Prudential BSE 500 ETF#2#14-7.9%#49.5%#28.3%

Axis Nifty 100 IndexAxis Nifty 100 Index Fund#3#22-8.9%#98.8%#47.0%

SBI BSE 100 ETFSBI BSE 100 ETF#4#26-9.1%#108.8%#37.6%

LICNFNHGP LIC MF Nifty 100 ETF#5#23-8.9%#118.8%#56.9%

NIF100IETF ICICI Prudential Nifty 100 ETF#6#29-9.2%#148.5%#66.7%

NIF100BEES Nippon India ETF Nifty 100#7#28-9.2%#158.5%#76.7%

MSCI360 360 ONE MSCI India ETF————

BIRLATOTAL Aditya Birla Sun Life BSE Total Market ETF————

Aditya Birla Sun Life BSE Total Market IndexAditya Birla Sun Life BSE Total Market Index Fund————

ABSLMSCIN Aditya Birla Sun Life MSCI India ETF————

AONETOTAL Angel ONE Nifty Total Market ETF—#5-7.2%——

Angel ONE Nifty Total Market IndexAngel ONE Nifty Total Market Index Fund—#6-7.3%——

Axis Nifty 500 IndexAxis Nifty 500 Index Fund—#11-7.7%——

Bandhan Nifty 100 IndexBandhan Nifty 100 Index Fund—#21-8.9%#88.9%—

Bandhan Nifty Total Market IndexBandhan Nifty Total Market Index Fund—#10-7.5%——

MSCIADD DSP Msci India ETF————

DSP Nifty 500 IndexDSP Nifty 500 Index Fund————

GROWWN200 Groww Nifty 200 ETF—#18-8.2%——

Groww Nifty 200 ETF FOFGroww Nifty 200 ETF FOF—#30-10.1%——

Groww Nifty Total Market IndexGroww Nifty Total Market Index Fund—#8-7.5%#39.7%—

HDFCBSE500 HDFC BSE 500 ETF—#14-7.9%#49.5%—

HDFC BSE 500 IndexHDFC BSE 500 Index Fund—#16-8.0%#69.3%—

HDFCNIF100 HDFC Nifty 100 ETF—#24-9.0%#128.7%—

HDFC NIFTY 100 IndexHDFC NIFTY 100 Index Fund—#25-9.0%#138.7%—

HDFC NIFTY500 Multicap 50:25:25 IndexHDFC NIFTY500 Multicap 50:25:25 Index Fund—#3-6.5%——

ICICI Prudential BSE 500 ETF FOFICICI Prudential BSE 500 ETF FOF—#19-8.6%#79.2%—

ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index Fund—#13-7.9%——

JioBlackRock Nifty 50 IndexJioBlackRock Nifty 50 Index Fund—#31-10.1%——

MSCIINDIA Kotak MSCI India ETF—#17-8.0%——

Kotak Nifty 500 IndexKotak Nifty 500 Index Fund————

Mirae Asset Nifty Total Market IndexMirae Asset Nifty Total Market Index Fund—#4-6.9%——

MULTICAP Mirae Asset Nifty500 Multicap 50:25:25 ETF—#1-6.2%——

MONIFTY100 Motilal Oswal Nifty 100 ETF—#27-9.1%——

MONIFTY500 Motilal Oswal Nifty 500 ETF—#8-7.5%#110.0%—

Navi Nifty 500 Multicap 50:25:25 IndexNavi Nifty 500 Multicap 50:25:25 Index Fund—#2-6.4%——

quant Nifty 100 Indexquant Nifty 100 Index Fund————

SBI Nifty 500 IndexSBI Nifty 500 Index Fund—#12-7.7%——

NIF500BETA UTI Nifty 500 Exchange Traded Fund————

UTI Nifty 500 IndexUTI Nifty 500 Index Fund————

TOP100CASE Zerodha Nifty 100 ETF—#20-8.7%——

Ranked on 1Y, 3Y and 5Y together. 7 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.6%	-6.8%	-3.8%	-8.6%	-8.6%	+9.2%	—	—	+8.3%
BSE 500 TRI	—	—	—	—	-7.8%	10.1%	—	—	9.3%
Index: Large & Broad average	-0.2%	-6.3%	-3.1%	-8.4%	-8.1%	9.1%	7.4%	11.7%	2.9%
Difference	—	—	—	—	-0.7%	-1.0%	—	—	-1.0%

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Large & Broad
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: BSE 500 TRI
Launch date: 2 Dec 2021 (4.9 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Nishit Patel
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF109KC1V91
ISIN, Regular Growth: INF109KC1V67
Scheme code: 149331, 149334

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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