ICICI Prudential BSE 500 ETF FOF Direct Growth

Equity
Flexi Cap
Very High Risk
+15.43%
3Y annualised
+0.77% 1D
1M
6M
1Y
3Y
All
NAV: 31 Dec 2025
₹16.38
Rating
2
Min. SIP amount
₹100
Fund size
₹61.64Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund100.04%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.9%15.4%12.8%
Category averageNA2.2%16.0%NA
Rank with in categoryNA3351NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
0.9%23.1%4,680.24
5
7.9%22.8%1,25,799.63
5
12.2%22.3%94,068.73
4
2.1%20.7%5,247.71
4
4.2%18.9%20,021.75

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Nishit Patel
Nov 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.07%
1Y annualised returns higher than category average by 4.19%

Cons

3Y annualised returns lower than category average by 0.84%
Low rating: 2

Compare funds

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