ICICI Prudential BSE 500 ETF FOF Growth

ICICI Prudential BSE 500 ETF FOF Growth

Equity
Flexi Cap
Very High Risk
+14.40%
3Y annualised
-0.51% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹15.73
Min. SIP amount
Not Supported
Fund size
₹61.49 Cr
Expense ratio
0.55%

Holdings (1)

NameSectorInstrumentsAssets
ICICI Prudential BSE 500 ETF - GrowthNAMutual Fund99.90%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.3%+8.6%+14.4%+11.6%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--3953--

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%.
Check past data

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Fund management

KE
Kayzad Eghlim
Nov 2021 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

NP
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

AJB
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

VA
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

About ICICI Prudential BSE 500 ETF FOF Growth

ICICI Prudential BSE 500 ETF FOF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential BSE 500 ETF FOF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹15.73. The ICICI Prudential BSE 500 ETF FOF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months ;

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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,