KE
Kayzad EghlimFund Manager Since 3 Dec 2021
AllocationFund of Funds
ICICI Prudential BSE 500 ETF FOF Direct Growth
3Y Annualised
14.09%
1.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.43%
1.34% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 3 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹108.89 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
20.24%
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
20.24%
3rd
Groww Nifty India Defence ETF FoF Direct Growth
20.24%
4th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
20.20%
5th
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
20.20%
17th
ICICI Prudential BSE 500 ETF FOF Direct Growth
6.43%
Fund Managers
NP
Nishit PatelFund Manager Since 3 Dec 2021
About ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-12-01. ICICI Prudential BSE 500 ETF FOF Direct Growth has ₹108.89 Cr worth of assets under management (AUM) as of Wed Mar 26 2025. The latest Net Asset Value (NAV) of ICICI Prudential BSE 500 ETF FOF Direct Growth as of Tue Mar 25 2025 is ₹14.6937. The fund has an expense ratio of 0.14%, which is medium comparable to most other Allocation funds.
ICICI Prudential BSE 500 ETF FOF Direct Growth returns for the last 1 year are 7.85%. Since launch, it has delivered 12.52% average annual returns.
The ICICI Prudential BSE 500 ETF FOF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential BSE 500 ETF FOF Direct Growth.
- ICICI Prudential BSE 500 ETF: 99.92%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-12-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential BSE 500 ETF FOF Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.16%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential BSE 500 ETF FOF Direct Growth?
What are the average returns of ICICI Prudential BSE 500 ETF FOF Direct Growth?
How do I invest in ICICI Prudential BSE 500 ETF FOF Direct Growth?
What is the expense ratio of ICICI Prudential BSE 500 ETF FOF Direct Growth?
What are net assets under management (AUM) of ICICI Prudential BSE 500 ETF FOF Direct Growth?
What is the PE and PB ratio of ICICI Prudential BSE 500 ETF FOF Direct Growth?
What are the top 5 holdings of ICICI Prudential BSE 500 ETF FOF Direct Growth?
What are the top 3 sectors that ICICI Prudential BSE 500 ETF FOF Direct Growth has invested in?
Who is the manager of ICICI Prudential BSE 500 ETF FOF Direct Growth?
What is the exit load of ICICI Prudential BSE 500 ETF FOF Direct Growth?
How to Redeem ICICI Prudential BSE 500 ETF FOF Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential BSE 500 ETF FOF Direct Growth?
