ICICI Prudential Mutual Fund
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
FoF Domestic
+9.2% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential BSE 500 ETF FOF is a FoF Domestic fund from ICICI Prudential Mutual Fund, with NAVs going back to December 2021. This page covers its direct plan, growth option. It manages ₹53 crore, the 112th largest of 141 FoF Domestic funds. Its expense ratio is 0.09% a year, lower than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 9.16% a year, 52nd of 73 FoF Domestic funds (median 12.68%). It is 0.53 percentage points a year behind its benchmark, the BSE 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 19.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-8.55%
3 Years
+9.16%
Since launch (2 Dec 2021)
+8.31%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -7.92% | -7.82% | -0.10 pts |
| 3 Years | +9.58% | +10.11% | -0.53 pts |
| Since launch | +8.73% | +9.33% | -0.60 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
13.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-19.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Dec 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential BSE 500 ETF FOF, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
FoF Domestic
+9.2% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
FoF Domestic
+9.1% 3Y CAGR
HDFC Mutual Fund
FoF Domestic
+9.1% 3Y CAGR
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
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