ICICI Pru BSE 500 ETF FOF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 15.68

NAV

Updated: 15 Jul 2025

Fund House

Fund Manager

Nishit Patel

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 58.20 Cr

Expense Ratio
0.56

52 Week High
₹ 16.58

52 Week Low
₹ 13.34

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio16.58

P/B Ratio

Sharpe0.28

Turnover Ratio

Alpha0.08

Beta1.04

Sortino0.59

Standard Deviation13.34

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-0.02%	11.86%	6.67%	0.91%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	17.65%	18.36%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 18.42%

3Y Returns

AUM ₹136.50 Cr

NAV ₹14.97

Buy Now

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 18.12%

3Y Returns

AUM ₹388.40 Cr

NAV ₹11.81

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 30.72%

3Y Returns

AUM ₹268.90 Cr

NAV ₹15.11

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 24.81%

3Y Returns

AUM ₹392.90 Cr

NAV ₹18.63

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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