| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential BSE 500 ETF - Growth | NA | Mutual Fund | 99.97% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.9% | 15.3% | 13.3% |
| Category average | NA | 4.8% | 16.0% | NA |
| Rank with in category | NA | 47 | 51 | NA |
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 9.4% | 23.3% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.3% | 22.2% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.8% | 21.6% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.3% | 20.6% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 6.1% | 18.8% | 19,796.16 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹10,23,569.01Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
ICICI Prudential BSE 500 ETF FOF Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,23,569 Cr and the Latest NAV as of 13 Nov 2025 is ₹16.38. The ICICI Prudential BSE 500 ETF FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months ;
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. ;
| Fund benchmark | BSE 500 Total Return Index |
|---|
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All comparisons are done with the category average metrics for this category.