ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
Benchmark: BSE 500 TRI · Riskometer: Very High
₹16.1053
NAV (2026-08-31)
₹55.987 Cr
AUM (2026-08-31)
0.07%
EXPENSE RATIO (DIRECT)
2021-11-12
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 14.7% | 66.15th | 11.7% |
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.
CHART
Asset Allocation
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.