ICICI Prudential BSE 500 ETF FOF Direct Growth

Equity
Flexi Cap
Very High Risk
+15.66%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
All
NAV: 09 Oct 2025
₹15.96
Rating
2
Min. SIP amount
₹100
Fund size
₹58.00Cr

Return calculator

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

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.97%

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 returnsNA-1.7%15.7%12.9%
Category averageNA-2.4%16.4%NA
Rank with in categoryNA5649NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.4%24.7%4,012.71
5
7.2%24.1%85,559.59
5
7.1%22.0%1,19,723.33
4
0.0%21.3%5,049.19
4
-0.1%19.5%18,726.71

Expense ratio, exit load and tax

Expense ratio: 0.08%

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

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%.

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 Shinde
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

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: 0.08%
1Y annualised returns higher than category average by 0.71%

Cons

3Y annualised returns lower than category average by 0.71%
Low rating: 2

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