ICICI Prudential BSE 500 ETF FOF Direct Growth

Equity
Flexi Cap
Very High Risk
12.77%
3Y annualised
+1.27% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jan 2025₹14.90
Min. SIP amount₹100
Rating3
Fund size₹120.85Cr

Return calculator

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

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.1%12.8%13.5%
Category averageNA14.0%13.0%NA
Rank with in categoryNA7648NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
26.5%24.5%5,338.35
4
20.1%21.8%66,344.40
4
16.1%16.8%17,946.77
5
21.8%16.2%87,539.41
4
11.0%12.7%2,299.14

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.95%

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

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100

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,

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