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ICICI Prudential BSE 500 ETF FOF Direct Growth
+9.71%
3Y annualised
+1.01% 1D
NAV: 04 Nov '26
₹15.58
Min. for SIP
₹100
Fund size (AUM)
₹53.01 Cr
Expense ratio
0.09%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,840 | -1.07% | |
| 6 months | ₹30,000 | ₹29,349 | -2.17% | |
| 1 year | ₹60,000 | ₹58,604 | -2.33% | |
| 3 years | ₹1,80,000 | ₹1,81,580 | +0.88% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF - Growth | Unspecified | Mutual Fund | 99.95% |
| Repo | Unspecified | Repo | 0.22% |
| Net Payables | Unspecified | Net Payables | -0.17% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.8% | -6.1% | +9.7% | +9.0% |
| Category average (Equity Flexi Cap) | +1.1% | -2.5% | +11.9% | +13.9% |
| Rank (Equity Flexi Cap) | -- | 60 | 40 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.06% | +18.38% | 1,588.28 | |
 | +3.30% | +18.00% | 3,098.01 | |
 | +3.62% | +16.83% | 2,245.86 | |
 | -2.59% | +15.97% | 1,08,546.98 | |
 | +0.33% | +15.14% | 5,748.74 | |
| Compare | ||||
Fund management
About ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Venus Ahuja is the Current Fund Manager of ICICI Prudential BSE 500 ETF FOF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 04 Nov 2026 is ₹15.58.
The ICICI Prudential BSE 500 ETF FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
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Investment Objective
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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