ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.Read more
AMC websiteScheme documentsNAV history (AMFI)हिंदी में
ICICI Prudential Mutual FundFund of FundsDirect · IDCW (income distribution)Riskometer: Very High Risk
NAV · 16 Oct 2026₹15.2396▲ 0.54% (1 day)
- Current NAV₹15.2396
- Fund Size (AUM)₹ 53 Cr.
- Expense Ratio0.07 %
- 1Y Return-5.32%
- 3Y Return (CAGR)+8.63%
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 100 / ₹ 1,000
More figures (11)
- Since Launch (CAGR)+8.77%
- Benchmark—
- Volatility (3Y)13.67 %
- Sharpe Ratio (3Y)0.16
- Beta (3Y)—
- 52-week High / Low₹16.4936 / ₹14.0695
- Max Drawdown-19.4 %
- Launched1 Dec 2021
- Lock-inNone
- Portfolio Turnover—
- Fund ManagersNishit Patel, Ashwini Bharucha, Venus Ahuja
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 3 years it returned 8.6% a year.
- Volatility over 3 years was 13.7% a year, with a Sharpe ratio of 0.16.
- Its biggest fall from a peak was 19.4% (27 Sep 2024 to 3 Mar 2025).
- Across all 3-year periods since launch, yearly returns ranged from 8.0% to 20.9% and were positive 100% of the time.
- Expense ratio 0.07%, fund size ₹53 crore.
Pros
AI- Every 3-year period since launch gave a positive return (lowest 8.0% a year).
- Expense ratio of 0.07% is below the category median of 0.41%.
Cons
AI- Small fund size of ₹53 crore.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.43% | -1.73% | -4.25% | -1.75% | -6.94% | -5.32% | -3.04% | +8.63% | — | — | — | +8.77% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Fund of Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| This fund | -6.94% | +6.94% | +15.33% | +24.81% | +4.85% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.4 | 0.5 | -11.5 | 10.7 | -0.2 | 1.6 | 1.8 | 0.2 | -5.6 | 0.2 | |||
| 2025 | -3.5 | -7.5 | 7.0 | 3.1 | 3.6 | 3.1 | -2.3 | -1.8 | 1.0 | 4.4 | 0.9 | -0.3 | 6.9 |
| 2024 | 1.7 | 1.3 | 1.4 | 3.4 | 1.4 | 6.5 | 4.2 | 0.7 | 2.5 | -6.5 | -0.1 | -1.6 | 15.3 |
| 2023 | -3.9 | -2.7 | 0.3 | 4.1 | 4.1 | 3.8 | 4.2 | -0.6 | 2.4 | -3.2 | 6.5 | 8.3 | 24.8 |
| 2022 | -0.2 | -4.3 | 4.1 | -0.1 | -4.5 | -5.2 | 9.5 | 4.0 | -2.2 | 3.8 | 2.6 | -1.7 | 4.9 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 35 of 58 months shown (60%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 13.67% | 13.89% |
| Sharpe ratio ? | 0.16 | — |
| Sortino ratio ? | 0.21 | — |
| Maximum drawdown | -19.43% | -19.43% |
Rolling 3-year returns (yearly)
Lowest+7.98%
Median+14.47%
Highest+20.85%
Positive100% of periods
Above 12% a year83% of periods
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 27 Sep 2024 | 3 Mar 2025 | -19.4% | Not yet | — |
| 17 Jan 2022 | 20 Jun 2022 | -17.3% | 13 Sep 2022 | 3 months |
| 8 Dec 2022 | 28 Mar 2023 | -11.4% | 13 Jun 2023 | 3 months |
| 15 Sep 2022 | 29 Sep 2022 | -6.5% | 7 Nov 2022 | 39 days |
| 15 Sep 2023 | 26 Oct 2023 | -6.2% | 28 Nov 2023 | 33 days |
| 10 Dec 2021 | 20 Dec 2021 | -5.7% | 3 Jan 2022 | 14 days |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,15,612 | ₹-4,388 | -6.68% |
| 3Y | ₹3,60,000 | ₹3,66,218 | ₹6,218 | +1.11% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Fund of Funds (202)
| S.No. | Scheme (Direct plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Aditya Birla Sun Life Aggressive Hybrid Omni FOFAditya Birla Sun Life Mutual Fund | ₹45.9077 | — | — | — | — | — | 1.14 | 43 | Very High Risk |
| 2. | Aditya Birla Sun Life Conservative Hybrid Active FOFAditya Birla Sun Life Mutual Fund | ₹37.6629 | — | — | — | — | — | 0.85 | 18 | Moderately High Risk |
| 3. | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Mutual Fund | ₹60.7862 | — | — | — | — | — | 0.88 | 238 | Very High Risk |
| 4. | Aditya Birla Sun Life Global Emerging Opportunities FundAditya Birla Sun Life Mutual Fund | ₹33.8477 | — | — | — | — | — | 1.47 | 296 | Very High Risk |
| 5. | Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life Mutual Fund | ₹46.9175 | — | — | — | — | — | 1.58 | 240 | Very High Risk |
| 6. | Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | ₹43.8430 | — | — | — | — | — | 0.58 | 1,805 | Very High Risk |
| 7. | Aditya Birla Sun Life Income Plus Arbitrage Active FOFAditya Birla Sun Life Mutual Fund | ₹42.2895 | — | — | — | — | — | 0.34 | 1,046 | Moderate Risk |
| 8. | Aditya Birla Sun Life Multi Asset Omni FoFAditya Birla Sun Life Mutual Fund | ₹39.6364 | — | — | — | — | — | 0.93 | 468 | Moderately High Risk |
| 9. | Aditya Birla Sun Life Multi-Asset Passive FOFAditya Birla Sun Life Mutual Fund | ₹17.1041 | — | — | — | — | — | 0.60 | 35 | Very High Risk |
| 10. | Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | ₹32.4920 | — | — | — | — | — | 0.62 | 1,230 | Very High Risk |
| 11. | Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | ₹23.2281 | — | — | — | — | — | 0.62 | 540 | Very High Risk |
| 12. | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFAditya Birla Sun Life Mutual Fund | ₹12.8192 | — | — | — | — | — | 0.21 | 66 | Very High Risk |
| 13. | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFAditya Birla Sun Life Mutual Fund | ₹12.7924 | — | — | — | — | — | 0.19 | 130 | Very High Risk |
| 14. | ALPHAGREP LIQUID OMNI FOFAlphaGrep Mutual Fund | ₹1,011.15 | — | — | — | — | — | — | — | — |
| 15. | ANGEL ONE GOLD ETF FOFAngel One Mutual Fund | ₹13.1857 | — | — | — | — | — | — | — | — |
| 16. | ANGEL ONE SILVER ETF FOFAngel One Mutual Fund | ₹7.2402 | — | — | — | — | — | — | — | — |
| 17. | Axis Global Equity Alpha Fund of FundAxis Mutual Fund | ₹26.4287 | — | — | — | — | — | 1.55 | 2,486 | Very High Risk |
| 18. | Axis Global Innovation Fund of FundAxis Mutual Fund | ₹19.8600 | — | — | — | — | — | 1.60 | 929 | Very High Risk |
| 19. | Axis Gold and Silver Passive FOFAxis Mutual Fund | ₹10.2924 | — | — | — | — | — | — | — | — |
| 20. | Axis Gold FundAxis Mutual Fund | ₹45.8165 | — | — | — | — | — | 0.30 | 3,134 | High Risk |
| 21. | Axis Greater China Equity Fund of FundAxis Mutual Fund | ₹12.0200 | — | — | — | — | — | 1.32 | 3,988 | Very High Risk |
| 22. | Axis Income Plus Arbitrage Omni FOFAxis Mutual Fund | ₹15.7582 | — | — | — | — | — | 0.06 | 2,222 | Moderate Risk |
| 23. | Axis Income Plus Arbitrage Passive FOFAxis Mutual Fund | ₹10.5826 | — | — | — | — | — | — | — | — |
| 24. | Axis Multi Factor Passive FoFAxis Mutual Fund | ₹14.8754 | — | — | — | — | — | 0.06 | 33 | Very High Risk |
| 25. | Axis Multi-Asset Omni FoFAxis Mutual Fund | ₹10.5858 | — | — | — | — | — | — | — | — |
| 26. | Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | ₹29.9595 | — | — | — | — | — | 0.29 | 225 | Very High Risk |
| 27. | Axis Silver Fund of FundAxis Mutual Fund | ₹35.9007 | — | — | — | — | — | 0.14 | 1,253 | Very High Risk |
| 28. | Axis US Specific Treasury Dynamic Debt Passive FOFAxis Mutual Fund | ₹11.9286 | — | — | — | — | — | 0.09 | 36 | Very High Risk |
| 29. | Bandhan Aggressive Hybrid Passive FOFBandhan Mutual Fund | ₹51.6983 | — | — | — | — | — | 0.08 | 22 | Very High Risk |
| 30. | Bandhan Conservative Hybrid Passive FOFBandhan Mutual Fund | ₹36.8213 | — | — | — | — | — | 0.05 | 5 | Moderately High Risk |
| 31. | Bandhan Gold ETF FOFBandhan Mutual Fund | ₹9.5300 | — | — | — | — | — | — | — | — |
| 32. | Bandhan Income Plus Arbitrage Active FOFBandhan Mutual Fund | ₹49.4245 | — | — | — | — | — | 0.04 | 1,865 | Moderate Risk |
| 33. | Bandhan Multi-Asset Passive FOFBandhan Mutual Fund | ₹43.8042 | — | — | — | — | — | 0.07 | 20 | Very High Risk |
| 34. | Bandhan Silver ETF FOFBandhan Mutual Fund | ₹6.8690 | — | — | — | — | — | — | — | — |
| 35. | Bandhan US specific Equity Active FOFBandhan Mutual Fund | ₹20.5780 | — | — | — | — | — | 0.62 | 374 | Very High Risk |
| 36. | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | ₹13.4242 | — | — | — | — | — | 0.09 | 143 | Very High Risk |
| 37. | Baroda BNP Paribas Aqua Fund of FundBaroda BNP Paribas Mutual Fund | ₹16.0434 | — | — | — | — | — | 0.50 | 69 | Very High Risk |
| 38. | Baroda BNP Paribas Gold ETF Fund of FundBaroda BNP Paribas Mutual Fund | ₹14.4648 | — | — | — | — | — | — | — | — |
| 39. | Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsBaroda BNP Paribas Mutual Fund | ₹10.7921 | — | — | — | — | — | — | — | — |
| 40. | Baroda BNP Paribas Multi Asset Active Fund of FundsBaroda BNP Paribas Mutual Fund | ₹11.3164 | — | — | — | — | — | — | — | — |
| 41. | BHARAT Bond ETF FOF - April 2032Edelweiss Mutual Fund | ₹13.2475 | — | — | — | — | — | 0.03 | 4,136 | Moderate Risk |
| 42. | BHARAT Bond ETF FOF - April 2033Edelweiss Mutual Fund | ₹12.9271 | — | — | — | — | — | 0.03 | 2,021 | Moderate Risk |
| 43. | Bharat Bond FOF - April 2030Edelweiss Mutual Fund | ₹15.9542 | — | — | — | — | — | 0.02 | 8,748 | Moderate Risk |
| 44. | BHARAT Bond FOF- April 2031Edelweiss Mutual Fund | ₹14.1905 | — | — | — | — | — | 0.02 | 4,506 | Moderate Risk |
| 45. | DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | ₹27.7530 | — | — | — | — | — | 2.69 | 107 | Very High Risk |
| 46. | DSP Global Innovation Overseas Equity Omni FoFDSP Mutual Fund | ₹22.8978 | — | — | — | — | — | — | 1,466 | Very High Risk |
| 47. | DSP Gold ETF Fund of FundDSP Mutual Fund | ₹22.8956 | — | — | — | — | — | 1.01 | 551 | High Risk |
| 48. | DSP Income Plus Arbitrage Omni FoFDSP Mutual Fund | ₹23.8790 | — | — | — | — | — | 0.72 | 1,621 | Very High Risk |
| 49. | DSP Multi Asset Omni Fund of FundsDSP Mutual Fund | ₹9.9326 | — | — | — | — | — | — | — | — |
| 50. | DSP Silver ETF Fund of FundDSP Mutual Fund | ₹21.7299 | — | — | — | — | — | — | — | — |
| 51. | DSP US Specific Debt Passive FoFDSP Mutual Fund | ₹12.2233 | — | — | — | — | — | — | 52 | Very High Risk |
| 52. | DSP US Specific Equity Omni FoFDSP Mutual Fund | ₹101.4088 | — | — | — | — | — | 2.26 | 1,280 | Very High Risk |
| 53. | DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | ₹60.0780 | — | — | — | — | — | 2.60 | 1,665 | Very High Risk |
| 54. | DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | ₹33.3120 | — | — | — | — | — | 2.68 | 176 | Very High Risk |
| 55. | Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | ₹39.9950 | — | — | — | — | — | 0.69 | 157 | Very High Risk |
| 56. | Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | ₹29.4198 | — | — | — | — | — | 0.56 | 270 | Very High Risk |
| 57. | Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | ₹33.2567 | — | — | — | — | — | 0.57 | 273 | Very High Risk |
| 58. | Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | ₹31.9500 | — | — | — | — | — | 0.21 | 3,204 | Very High Risk |
| 59. | Edelweiss Gold ETF Fund of FundEdelweiss Mutual Fund | ₹9.0161 | — | — | — | — | — | — | — | — |
| 60. | Edelweiss Greater China Equity Off-shore FundEdelweiss Mutual Fund | ₹68.1060 | — | — | — | — | — | 1.49 | 2,996 | Very High Risk |
| 61. | Edelweiss Income Plus Arbitrage Omni Fund of FundsEdelweiss Mutual Fund | ₹10.6859 | — | — | — | — | — | — | — | — |
| 62. | Edelweiss Multi Asset Omni Fund of FundEdelweiss Mutual Fund | ₹11.1809 | — | — | — | — | — | — | — | — |
| 63. | Edelweiss Silver ETF Fund of FundEdelweiss Mutual Fund | ₹9.1256 | — | — | — | — | — | — | — | — |
| 64. | Edelweiss US Technology Equity Fund of FundEdelweiss Mutual Fund | ₹39.4148 | — | — | — | — | — | 0.72 | 4,547 | Very High Risk |
| 65. | Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | ₹48.6546 | — | — | — | — | — | 0.70 | 242 | Very High Risk |
| 66. | Franklin India Dynamic Asset Allocation Active Fund of FundsFranklin Templeton Mutual Fund | ₹185.1785 | — | — | — | — | — | 0.97 | 1,192 | Moderately High Risk |
| 67. | Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund | ₹25.4701 | — | — | — | — | — | 0.20 | 142 | Low to Moderate Risk |
| 68. | Franklin U. S. Opportunities Equity Active Fund of FundsFranklin Templeton Mutual Fund | ₹104.5643 | — | — | — | — | — | 0.54 | 6,185 | Very High Risk |
| 69. | Groww BSE Hospitals ETF FOFGroww Mutual Fund | ₹9.4458 | — | — | — | — | — | — | — | — |
| 70. | Groww BSE Power ETF FOFGroww Mutual Fund | ₹10.8435 | — | — | — | — | — | — | — | — |
| 71. | Groww Gold ETF FOFGroww Mutual Fund | ₹17.8346 | — | — | — | — | — | 0.14 | 131 | High Risk |
| 72. | Groww Multi Asset Omni FOFGroww Mutual Fund | ₹10.0838 | — | — | — | — | — | — | — | — |
| 73. | Groww Nifty 200 ETF FOFGroww Mutual Fund | ₹11.0652 | — | — | — | — | — | — | — | — |
| 74. | Groww Nifty 500 Momentum 50 ETF FOFGroww Mutual Fund | ₹10.3803 | — | — | — | — | — | — | — | — |
| 75. | Groww Nifty Capital Markets ETF FOFGroww Mutual Fund | ₹11.2300 | — | — | — | — | — | — | — | — |
| 76. | Groww Nifty EV & New Age Automotive ETF FOFGroww Mutual Fund | ₹9.2430 | — | — | — | — | — | 0.14 | 170 | Very High Risk |
| 77. | Groww Nifty India Defence ETF FOFGroww Mutual Fund | ₹13.5213 | — | — | — | — | — | 0.14 | 157 | Very High Risk |
| 78. | Groww Nifty India Internet ETF FOFGroww Mutual Fund | ₹10.1763 | — | — | — | — | — | — | — | — |
| 79. | Groww Nifty PSE ETF FOFGroww Mutual Fund | ₹8.9941 | — | — | — | — | — | — | — | — |
| 80. | Groww Silver ETF FOFGroww Mutual Fund | ₹20.3334 | — | — | — | — | — | — | — | — |
| 81. | HDFC Diversified Equity All Cap Active FOFHDFC Mutual Fund | ₹9.7961 | — | — | — | — | — | — | — | — |
| 82. | HDFC Gold ETF Fund of FundHDFC Mutual Fund | ₹45.3291 | — | — | — | — | — | 0.20 | 12,013 | High Risk |
| 83. | HDFC GOLD SILVER PASSIVE FOFHDFC Mutual Fund | ₹9.4584 | — | — | — | — | — | — | — | — |
| 84. | HDFC Income Plus Arbitrage Active FOFHDFC Mutual Fund | ₹45.7932 | — | — | — | — | — | 0.02 | 2,647 | Moderate Risk |
| 85. | HDFC INCOME PLUS ARBITRAGE OMNI FOFHDFC Mutual Fund | ₹10.4201 | — | — | — | — | — | — | — | — |
| 86. | HDFC Multi-Asset Active FOFHDFC Mutual Fund | ₹20.3040 | — | — | — | — | — | 0.14 | 5,956 | High Risk |
| 87. | HDFC Nifty Metal ETF FOFHDFC Mutual Fund | ₹9.2268 | — | — | — | — | — | — | — | — |
| 88. | HDFC Silver ETF Fund of FundHDFC Mutual Fund | ₹34.5142 | — | — | — | — | — | 0.22 | 4,497 | Very High Risk |
| 89. | HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions IndiaHSBC Mutual Fund | ₹44.5644 | — | — | — | — | — | 0.24 | 47 | Very High Risk |
| 90. | HSBC Brazil FundHSBC Mutual Fund | ₹13.2248 | — | — | — | — | — | 0.92 | 353 | Very High Risk |
| 91. | HSBC Global Emerging Markets FundHSBC Mutual Fund | ₹35.4841 | — | — | — | — | — | 0.74 | 513 | Very High Risk |
| 92. | HSBC Gold ETF Fund of FundHSBC Mutual Fund | ₹9.9697 | — | — | — | — | — | — | — | — |
| 93. | HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)HSBC Mutual Fund | ₹24.2144 | — | — | — | — | — | 0.15 | 528 | Low to Moderate Risk |
| 94. | HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)HSBC Mutual Fund | ₹43.3110 | — | — | — | — | — | 0.59 | 115 | Moderate Risk |
| 95. | ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund | ₹239.6652 | — | — | — | — | — | 1.17 | 8,894 | Very High Risk |
| 96. | ICICI Prudential BSE 500 ETF FOFICICI Prudential Mutual Fund | ₹15.2399 | — | — | — | — | — | 0.07 | 53 | Very High Risk |
| 97. | ICICI Prudential Diversified Debt Strategy Active FOFICICI Prudential Mutual Fund | ₹49.6374 | — | — | — | — | — | 0.92 | 106 | Moderate Risk |
| 98. | ICICI Prudential Diversified Equity All Cap Active FOFICICI Prudential Mutual Fund | ₹10.3536 | — | — | — | — | — | — | — | — |
| 99. | ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Mutual Fund | ₹31.8561 | — | — | — | — | — | 0.99 | 338 | Very High Risk |
| 100. | ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund | ₹135.8200 | — | — | — | — | — | 1.09 | 27,321 | High Risk |
| 101. | ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | ₹22.7890 | — | — | — | — | — | 1.59 | 400 | Very High Risk |
| 102. | ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | ₹36.6400 | — | — | — | — | — | 1.22 | 90 | Very High Risk |
| 103. | ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | ₹46.4941 | — | — | — | — | — | 0.18 | 7,067 | High Risk |
| 104. | ICICI Prudential Income plus Arbitrage Omni FOFICICI Prudential Mutual Fund | ₹71.9427 | — | — | — | — | — | 0.38 | 3,294 | Moderate Risk |
| 105. | ICICI Prudential Multi Sector Passive FOFICICI Prudential Mutual Fund | ₹173.0806 | — | — | — | — | — | 0.23 | 248 | Very High Risk |
| 106. | ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund | ₹9.8542 | — | — | — | — | — | — | — | — |
| 107. | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFICICI Prudential Mutual Fund | ₹17.4005 | — | — | — | — | — | 0.11 | 1,121 | Very High Risk |
| 108. | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFICICI Prudential Mutual Fund | ₹14.0479 | — | — | — | — | — | 0.11 | 749 | Very High Risk |
| 109. | ICICI Prudential Nifty EV & New Age Automotive ETF FOFICICI Prudential Mutual Fund | ₹11.4096 | — | — | — | — | — | — | — | — |
| 110. | ICICI Prudential Passive Multi-Asset Fund of FundsICICI Prudential Mutual Fund | ₹16.7782 | — | — | — | — | — | 0.21 | 1,450 | Very High Risk |
| 111. | ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | ₹31.9865 | — | — | — | — | — | 0.20 | 6,180 | Very High Risk |
| 112. | ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | ₹34.3206 | — | — | — | — | — | 0.97 | 307 | Very High Risk |
| 113. | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | ₹26.5117 | — | — | — | — | — | 0.77 | 490 | Very High Risk |
| 114. | Invesco India - Invesco Global Consumer Trends Fund of FundInvesco Mutual Fund | ₹11.8753 | — | — | — | — | — | 1.41 | 471 | Very High Risk |
| 115. | Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | ₹40.9251 | — | — | — | — | — | 1.79 | 329 | Very High Risk |
| 116. | Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | ₹27.8510 | — | — | — | — | — | 1.86 | 235 | Very High Risk |
| 117. | Invesco India Gold ETF Fund of FundInvesco Mutual Fund | ₹42.4440 | — | — | — | — | — | 0.65 | 507 | High Risk |
| 118. | Invesco India Income Plus Arbitrage Active Fund of FundInvesco Mutual Fund | ₹1,062.10 | — | — | — | — | — | — | — | — |
| 119. | Kotak Diversified Equity All Cap Omni FOFKotak Mahindra Mutual Fund | ₹9.5220 | — | — | — | — | — | — | — | — |
| 120. | Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | ₹40.3160 | — | — | — | — | — | 1.39 | 1,733 | Very High Risk |
| 121. | Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | ₹15.5352 | — | — | — | — | — | 1.25 | 849 | Very High Risk |
| 122. | Kotak Gold FundKotak Mahindra Mutual Fund | ₹58.6721 | — | — | — | — | — | 0.66 | 6,996 | High Risk |
| 123. | Kotak Gold Silver Passive FOFKotak Mahindra Mutual Fund | ₹14.1730 | — | — | — | — | — | — | — | — |
| 124. | Kotak Income Plus Arbitrage Omni FOFKotak Mahindra Mutual Fund | ₹13.2526 | — | — | — | — | — | 0.44 | 7,896 | Moderate Risk |
| 125. | Kotak International REIT Overseas Equity Active FOFKotak Mahindra Mutual Fund | ₹11.4060 | — | — | — | — | — | 1.34 | 99 | Very High Risk |
| 126. | Kotak Multi Asset Active FOFKotak Mahindra Mutual Fund | ₹9.8460 | — | — | — | — | — | — | — | — |
| 127. | Kotak Multi Asset Omni FOFKotak Mahindra Mutual Fund | ₹268.6300 | — | — | — | — | — | 1.04 | 2,576 | Very High Risk |
| 128. | Kotak Multi Factor Passive FOFKotak Mahindra Mutual Fund | ₹10.4300 | — | — | — | — | — | — | — | — |
| 129. | Kotak Multi Sector Omni FOFKotak Mahindra Mutual Fund | ₹10.0250 | — | — | — | — | — | — | — | — |
| 130. | Kotak Quality Overseas Equity Active FOFKotak Mahindra Mutual Fund | ₹11.7790 | — | — | — | — | — | — | — | — |
| 131. | Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | ₹27.9434 | — | — | — | — | — | 0.63 | 965 | Very High Risk |
| 132. | Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | ₹28.7144 | — | — | — | — | — | 0.64 | 4,689 | Very High Risk |
| 133. | LIC MF Gold ETF Fund of FundLIC Mutual Fund | ₹39.6754 | — | — | — | — | — | 0.35 | 833 | High Risk |
| 134. | Mahindra Manulife Asia Pacific REITs FOFMahindra Manulife Mutual Fund | ₹10.4906 | — | — | — | — | — | 0.52 | 40 | Very High Risk |
| 135. | Mahindra Manulife Income Plus Arbitrage Active FOFMahindra Manulife Mutual Fund | ₹10.4725 | — | — | — | — | — | — | — | — |
| 136. | Mirae Asset BSE 200 Equal Weight ETF Fund of FundMirae Asset Mutual Fund | ₹11.1680 | — | — | — | — | — | — | — | — |
| 137. | Mirae Asset BSE India Defence ETF FOFMirae Asset Mutual Fund | ₹11.4330 | — | — | — | — | — | — | — | — |
| 138. | Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFMirae Asset Mutual Fund | ₹9.9510 | — | — | — | — | — | — | — | — |
| 139. | Mirae Asset BSE Select IPO ETF Fund of FundMirae Asset Mutual Fund | ₹11.7110 | — | — | — | — | — | — | — | — |
| 140. | Mirae Asset Diversified Equity Allocator Passive FOFMirae Asset Mutual Fund | ₹24.1020 | — | — | — | — | — | 0.05 | 905 | Very High Risk |
| 141. | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFMirae Asset Mutual Fund | ₹14.5600 | — | — | — | — | — | 0.10 | 62 | Very High Risk |
| 142. | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | ₹35.7720 | — | — | — | — | — | 0.11 | 486 | Very High Risk |
| 143. | Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | ₹18.3340 | — | — | — | — | — | 0.10 | 628 | High Risk |
| 144. | Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | ₹15.8340 | — | — | — | — | — | — | — | — |
| 145. | Mirae Asset Hang Seng TECH ETF Fund of FundMirae Asset Mutual Fund | ₹11.5340 | — | — | — | — | — | 0.02 | 72 | Very High Risk |
| 146. | Mirae Asset Income plus Arbitrage Active FOFMirae Asset Mutual Fund | ₹10.6430 | — | — | — | — | — | — | — | — |
| 147. | Mirae Asset Multi Factor Passive FOFMirae Asset Mutual Fund | ₹10.3640 | — | — | — | — | — | — | — | — |
| 148. | Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundMirae Asset Mutual Fund | ₹17.5350 | — | — | — | — | — | 0.09 | 75 | Very High Risk |
| 149. | Mirae Asset Nifty India Manufacturing ETF Fund of FundMirae Asset Mutual Fund | ₹19.3630 | — | — | — | — | — | 0.07 | 122 | Very High Risk |
| 150. | Mirae Asset Nifty India New Age Consumption ETF Fund of FundMirae Asset Mutual Fund | ₹9.3080 | — | — | — | — | — | 0.12 | 19 | Very High Risk |
| 151. | Mirae Asset Nifty Metal ETF FOFMirae Asset Mutual Fund | ₹9.7910 | — | — | — | — | — | — | — | — |
| 152. | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundMirae Asset Mutual Fund | ₹10.0550 | — | — | — | — | — | 0.04 | 280 | Very High Risk |
| 153. | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundMirae Asset Mutual Fund | ₹10.5650 | — | — | — | — | — | 0.07 | 251 | Very High Risk |
| 154. | Mirae Asset Nifty200 Alpha 30 ETF Fund of FundMirae Asset Mutual Fund | ₹8.7490 | — | — | — | — | — | 0.06 | 179 | Very High Risk |
| 155. | Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | ₹55.8420 | — | — | — | — | — | 0.03 | 3,085 | Very High Risk |
| 156. | Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | ₹35.9840 | — | — | — | — | — | 0.02 | 1,031 | Very High Risk |
| 157. | Mirae Asset Silver ETF FOFMirae Asset Mutual Fund | ₹9.3550 | — | — | — | — | — | — | — | — |
| 158. | Motilal Oswal 5 Year G-Sec Fund of FundMotilal Oswal Mutual Fund | ₹13.1240 | — | — | — | — | — | 0.41 | 62 | Moderate Risk |
| 159. | Motilal Oswal Asset Allocation Fund of Fund- ConservativeMotilal Oswal Mutual Fund | ₹17.6558 | — | — | — | — | — | 0.43 | 75 | High Risk |
| 160. | Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | ₹18.2740 | — | — | — | — | — | 0.05 | 38 | Very High Risk |
| 161. | Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsMotilal Oswal Mutual Fund | ₹10.2751 | — | — | — | — | — | — | — | — |
| 162. | Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal Mutual Fund | ₹29.0785 | — | — | — | — | — | 0.77 | 2,821 | Very High Risk |
| 163. | Nippon India Diversified Equity Flexicap Passive FoFNippon India Mutual Fund | ₹20.4515 | — | — | — | — | — | 0.20 | 211 | Very High Risk |
| 164. | Nippon India Gold Savings FundNippon India Mutual Fund | ₹57.9232 | — | — | — | — | — | 0.06 | 7,353 | High Risk |
| 165. | Nippon India Income Plus Arbitrage Active Fund of FundNippon India Mutual Fund | ₹10.7319 | — | — | — | — | — | — | — | — |
| 166. | Nippon India Income Plus Arbitrage Omni Fund of FundNippon India Mutual Fund | ₹10.0530 | — | — | — | — | — | — | — | — |
| 167. | Nippon India Multi - Asset Omni FoFNippon India Mutual Fund | ₹24.3374 | — | — | — | — | — | 0.10 | 3,012 | Very High Risk |
| 168. | Nippon India Nifty Next 50 Junior BeES FoFNippon India Mutual Fund | ₹26.1744 | — | — | — | — | — | 0.14 | 801 | Very High Risk |
| 169. | Nippon India Silver ETF FOFNippon India Mutual Fund | ₹31.8493 | — | — | — | — | — | 0.22 | 4,354 | Very High Risk |
| 170. | PGIM India Emerging Markets Equity Fund of FundPGIM India Mutual Fund | ₹24.1700 | — | — | — | — | — | 1.29 | 1,415 | Very High Risk |
| 171. | PGIM India Global Equity Opportunities Fund of FundPGIM India Mutual Fund | ₹54.6400 | — | — | — | — | — | 1.39 | 1,677 | Very High Risk |
| 172. | PGIM India Global Select Real Estate Securities Fund of FundPGIM India Mutual Fund | ₹12.9100 | — | — | — | — | — | 1.50 | 57 | Very High Risk |
| 173. | quant Income Plus Arbitrage Active FOFquant Mutual Fund | ₹10.0669 | — | — | — | — | — | — | — | — |
| 174. | Quantum Diversified Equity All Cap Active FOFQuantum Mutual Fund | ₹83.4490 | — | — | — | — | — | 1.12 | 134 | Very High Risk |
| 175. | Quantum Gold ETF FOFQuantum Mutual Fund | ₹55.6314 | — | — | — | — | — | 0.59 | 570 | High Risk |
| 176. | Quantum Multi Asset Active FOFQuantum Mutual Fund | ₹36.5900 | — | — | — | — | — | 0.75 | 76 | High Risk |
| 177. | Quantum Nifty 50 ETF FOFQuantum Mutual Fund | ₹13.6923 | — | — | — | — | — | 0.15 | 34 | Very High Risk |
| 178. | SBI Dynamic Asset Allocation Active FoFSBI Mutual Fund | ₹10.1133 | — | — | — | — | — | — | — | — |
| 179. | SBI GOLD FUNDSBI Mutual Fund | ₹44.3683 | — | — | — | — | — | 0.24 | 17,423 | Very High Risk |
| 180. | SBI Income Plus Arbitrage Active FOFSBI Mutual Fund | ₹10.7986 | — | — | — | — | — | — | — | — |
| 181. | SBI Nifty Midcap 150 Momentum 50 ETF FOFSBI Mutual Fund | ₹9.4432 | — | — | — | — | — | — | — | — |
| 182. | SBI Nifty200 Value 30 ETF FOFSBI Mutual Fund | ₹9.9472 | — | — | — | — | — | — | — | — |
| 183. | SBI Silver ETF Fund of FundSBI Mutual Fund | ₹22.3358 | — | — | — | — | — | 0.31 | 3,728 | Very High Risk |
| 184. | SBI US Specific Equity Active FoFSBI Mutual Fund | ₹25.0214 | — | — | — | — | — | 1.03 | 1,168 | Very High Risk |
| 185. | Shriram Gold ETF Passive FOFShriram Mutual Fund | ₹9.8934 | — | — | — | — | — | — | — | — |
| 186. | Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund | ₹47.9379 | — | — | — | — | — | 1.37 | 169 | Very High Risk |
| 187. | Sundaram Income Plus Arbitrage Active FoFSundaram Mutual Fund | ₹10.4322 | — | — | — | — | — | — | — | — |
| 188. | Tata Gold ETF Fund of FundTata Mutual Fund | ₹22.3220 | — | — | — | — | — | 0.24 | 1,534 | High Risk |
| 189. | Tata Income Plus Arbitrage Active FOFTata Mutual Fund | ₹10.7315 | — | — | — | — | — | — | — | — |
| 190. | Tata Multi Sector Passive FOFTata Mutual Fund | ₹9.4502 | — | — | — | — | — | — | — | — |
| 191. | Tata Nifty India Digital ETF Fund of FundTata Mutual Fund | ₹13.9329 | — | — | — | — | — | — | — | — |
| 192. | Tata Silver ETF Fund of FundTata Mutual Fund | ₹27.4585 | — | — | — | — | — | 0.22 | 1,056 | Very High Risk |
| 193. | The Wealth Company Gold ETF FOFThe Wealth Company Mutual Fund | ₹9.2485 | — | — | — | — | — | — | — | — |
| 194. | Union Diversified Equity All Cap Active FOFUnion Mutual Fund | ₹10.5670 | — | — | — | — | — | — | — | — |
| 195. | Union Gold ETF Fund of FundUnion Mutual Fund | ₹16.5764 | — | — | — | — | — | — | — | — |
| 196. | Union Income Plus Arbitrage Active FOFUnion Mutual Fund | ₹10.5105 | — | — | — | — | — | — | — | — |
| 197. | UTI Gold ETF Fund of FundUTI Mutual Fund | ₹27.9611 | — | — | — | — | — | — | — | — |
| 198. | UTI Income Plus Arbitrage Active Fund of FundUTI Mutual Fund | ₹10.9117 | — | — | — | — | — | — | — | — |
| 199. | UTI Silver ETF Fund of FundUTI Mutual Fund | ₹26.7391 | — | — | — | — | — | 0.13 | 634 | Very High Risk |
| 200. | Zerodha Gold ETF FoFZerodha Mutual Fund | ₹18.9947 | — | — | — | — | — | — | — | — |
| 201. | Zerodha Multi Asset Passive FoFZerodha Mutual Fund | ₹11.0649 | — | — | — | — | — | — | — | — |
| 202. | Zerodha Silver ETF FoFZerodha Mutual Fund | ₹19.0244 | — | — | — | — | — | — | — | — |
| Median: 202 schemes | — | — | — | — | — | — | 0.41 | 513 | — |
Detailed comparison with another fund About Fund of Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Investment objective
- ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
- Fund managers
- Nishit Patel, Ashwini Bharucha, Venus Ahuja
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Fund of Funds · Other
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 149333
- ISIN
- INF109KC1W09, INF109KC1W17
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Fund of Funds
Fund of Funds invest in other mutual funds (in India or overseas), adding a second layer of expenses.
Generally used by investors wanting a ready-made mix or overseas exposure.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM (scheme documents). Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Fund managers
NP
AB
From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.
Latest news: ICICI Prudential Mutual Fund
- ICICI Prudential AMC Expects FY27 ESOP Expenses Between ₹64-68 CroreSahi · 8 h ago
- GMP Alert! ICICI Prudential AMC IPO vs KSH International IPO: Subscription, GMP Trend, Listing Gains & OutlookGoodreturns · 9 h ago
- ICICI Prudential AMC Q2FY27: PAT up 6.1% to ₹889 crorescanx.trade · 9 h ago
- ICICI Prudential AMC to attend non-deal US roadshow from November 2scanx.trade · 9 h ago
- ICICI Prudential AMC NSE:ICICIAMC Non-Deal US Roadshow 2026Kalkine India · 10 h ago
- ICICI Prudential AMC Q2 net profit rises 6.1% to Rs 889 croreCafemutual · 20 h ago
- Higher mutual fund yields lift ICICI Prudential AMC's Q2FY27 earningsBusiness Standard · Yesterday
- ICICI Prudential AMC Declares Rs 30 Interim Dividend as Q2 Profit Rises 6.1%Kalkine India · 14 Oct
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
What is the NAV of ICICI Prudential BSE 500 ETF FOF today?
The latest NAV of ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW is ₹15.2396 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has ICICI Prudential BSE 500 ETF FOF given?
As on 16 Oct 2026: 1 year -5.32%, 3 years +8.63% a year. Past returns may or may not be sustained in future.
What is the expense ratio of ICICI Prudential BSE 500 ETF FOF?
The expense ratio of the Direct plan is 0.07% (as of Aug 2026). It is already deducted in the NAV.
How risky is this fund?
Its riskometer level is Very High Risk. Over 3 years its volatility was 13.7% a year and its biggest fall from a peak was 19.4%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Fund of Funds?
Fund of Funds invest in other mutual funds (in India or overseas), adding a second layer of expenses.
How are gains from ICICI Prudential BSE 500 ETF FOF taxed?
It is taxed as an equity-oriented fund: gains on units held up to 12 months are taxed at 20%; after 12 months, gains above ₹1.25 lakh a year are taxed at 12.5% (plus surcharge and cess).
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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