KE
Kayzad EghlimFund Manager Since 3 Dec 2021
AllocationFund of Funds
ICICI Prudential BSE 500 ETF FOF Direct Growth
3Y Annualised
15.09%
1.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.99%
1.13% 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 11 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹58.78 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
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Growth
7.81%
2nd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
7.79%
3rd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
7.79%
4th
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl
7.76%
5th
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
7.76%
408th
ICICI Prudential BSE 500 ETF FOF Direct Growth
-5.99%
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 Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-12-01. ICICI Prudential BSE 500 ETF FOF Direct Growth has ₹58.78 Cr worth of assets under management (AUM) as of Thu Mar 12 2026. The latest Net Asset Value (NAV) of ICICI Prudential BSE 500 ETF FOF Direct Growth as of Wed Mar 11 2026 is ₹15.1166. The fund has an expense ratio of 0.39%, which is medium comparable to most other Allocation funds.
ICICI Prudential BSE 500 ETF FOF Direct Growth returns for the last 1 year are 10.02%. Since launch, it has delivered 10.46% 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: 99.86%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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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ICICI Prudential Floating Interest Fund B Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
