ICICI Pru BSE 500 ETF FOF (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
15.90
11 Nov 2026
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0.65%
1 Day
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10.82%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.53%
Expense Ratio -
53 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.30%
- 10.82%
- 9.82
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- 3.42Alpha
- 4.45SD
- 1.04Beta
- 0.24Sharpe
- Exit Load
- Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru BSE 500 ETF FOF (G) has delivered 9.81% since inception
The NAV of ICICI Pru BSE 500 ETF FOF (G) is ₹15.1696 as of 11 Nov 2026.
The expense ratio of ICICI Pru BSE 500 ETF FOF (G) is 0.53% as of 11 Nov 2026.
The AUM of ICICI Pru BSE 500 ETF FOF (G) is ₹58.90 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru BSE 500 ETF FOF (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru BSE 500 ETF FOF (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru BSE 500 ETF FOF (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru BSE 500 ETF FOF (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru BSE 500 ETF FOF (G) are
- ICICI Pru BSE 500 ETF - 99.88%
- TREPS - 0.13%
- Net CA & Others - -0.01%
The top sectors ICICI Pru BSE 500 ETF FOF (G) has invested in are
- - 0%