ICICI-Prudential-BSE-500-ETF-FOF-Growth

NAV

15.3443

-0.23 (-1.4813 %)

26-09-2025

CAGR Since Inception

11.52 %

BSE 500 TRI

12.38 %

Funds Manager

Nishit Patel

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-BSE-500-ETF-FOF-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-BSE-500-ETF-FOF-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-BSE-500-ETF-FOF-Growth 15.14 - -
Fund of Funds-Domestic-Equity - - - - - -