KE
Kayzad EghlimFund Manager Since 3 Dec 2021
EquityMulti-Cap
ICICI Prudential BSE 500 ETF FOF Direct Growth
3Y Annualised
16.66%
0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.78%
0.25% 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
4 years 6 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹58.00 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 areredeemed or switched out in excess of the limit within 1 Year from the dateof allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund areredeemed 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
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
5.05%
2nd
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
5.05%
3rd
HDFC BSE 500 ETF
4.20%
4th
ICICI Prudential BSE 500 ETF
4.19%
5th
ICICI Prudential BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl
2.78%
7th
ICICI Prudential BSE 500 ETF FOF Direct Growth
2.78%
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 Equity 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 ₹58.00 Cr worth of assets under management (AUM) as of Sun Oct 26 2025. The latest Net Asset Value (NAV) of ICICI Prudential BSE 500 ETF FOF Direct Growth as of Fri Oct 24 2025 is ₹16.339. The fund has an expense ratio of 0.4%, which is medium comparable to most other Equity funds.
ICICI Prudential BSE 500 ETF FOF Direct Growth returns for the last 1 year are 4.56%. Since launch, it has delivered 13.43% 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: 99.97%
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 | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.64%
expense ratio
0.02%
fund size
₹23154.82 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.98%
expense ratio
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fund size
₹33753.23 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.75%
expense ratio
1.11%
fund size
₹7132.62 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹7132.62 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
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?
