ICICI Prudential BSE 500 ETF FOF Direct Growth

Equity
Flexi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
All
NAV: 26 Mar 2025₹14.59
Min. SIP amount₹100
Rating3
Fund size₹108.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹27,739 (-7.54%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.92%

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 returnsNA6.5%13.6%12.1%
Category averageNA7.3%13.9%NA
Rank with in categoryNA6746NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
16.6%23.4%64,124.15
5
9.7%23.0%4,899.24
5
15.9%18.6%88,004.52
4
10.7%18.6%16,139.31
4
5.8%14.5%1,994.95

Expense ratio, exit load and tax

Expense ratio: 0.14%

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 as per your Income Tax slab.

Understand terms
Check past data

Fund management

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: 0.14%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Compare funds

ICICI Prudential BSE 500 ETF FOF Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 27 of Mar
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