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F&O
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹15.57
Rating
3
Min. SIP amount
Not Supported
Fund size
₹57.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential BSE 500 ETF - Growth | NA | Mutual Fund | 99.79% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -5.9% | 14.7% | 12.3% |
| Category average | NA | -5.3% | 16.2% | NA |
| Rank with in category | NA | 57 | 49 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund IDCW | 5 | -1.2% | 23.0% | 3,666.47 |
ICICI Prudential Flexicap Fund IDCW | 4 | -1.0% | 19.6% | 18,172.88 |
Mahindra Manulife Flexi Cap Fund IDCW | 3 | -4.5% | 16.9% | 1,509.33 |
Nippon India Flexi Cap Fund IDCW | 3 | -6.5% | 15.7% | 9,097.84 |
WhiteOak Capital Flexi Cap Fund IDCW | 4 | NA | NA | 5,743.69 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
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
Ashwini ShindeDec 2024 - PresentView details
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential BSE 500 ETF FOF IDCW
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