ICICI Prudential BSE 500 ETF FOF Direct Growth - Regular - Latest NAV [ ₹14.939 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential BSE 500 ETF FOF Direct Growth

Very High Risk

Equity

NAV as of May 07, 2025

15.11

0.49%1D Change

Returns since inception

12.65%p.a.

Very High Risk

Equity

NAV as of May 07, 2025

15.11

0.49%1D Change

Returns since inception

12.65%p.a.

ICICI Prudential BSE 500 ETF FOF Direct Growth

Very High Risk|Equity
NAV as of May 07, 2025

15.11

0.49%1D

Returns since inception

12.65%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.46%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹108.89 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Dec 01, 2021
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.86%
Debt
0%
Others
0.14%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Prudential BSE 500 ETF99.91%
Treps0.14%
Net Current Assets0.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multicap...₹ 13,938 Cr
841.01 | 0.45%
Very High
Nippon India Multi Cap Fu...₹ 38,637 Cr
303.27 | 1.03%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High

NAV History - ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth

FUND

ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth

NAV (May 07, 2025)₹15.11
ClassEquity | Other
Inception DateDec 01, 2021
Fund ManagerNishit Patel, Ashwini Shinde

FUND

ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential S&P...-0.46%5.46%1.59%-4.64%5.45%16.15%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes183
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.33 Lakhs ₹
Min investment of ₹100 required