42425
3583
ICICI Pru BSE 500 ETF FOF - Direct (G)
10.74
1.89
-1.31
-1.43
3.83
3.65
10.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.36
10.74
ICICI Pru BSE 500 ETF FOF - Direct (G)
1.36
10.74
1.11
3.5
3 Years
ICICI Pru BSE 500 ETF FOF - Direct (G)
-
NAV
15.97
04 Sep 2026
-
-0.20%
1 Day
-
10.74%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.07%
Expense Ratio -
56 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.89%
- 10.74%
- 10.33
- 5.35Alpha
- 4.36SD
- 1.07Beta
- 0.45Sharpe
- 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.
ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,803
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
ICICI Pru BSE 500 ETF FOF - Direct (G) has delivered 18.87% since inception
The NAV of ICICI Pru BSE 500 ETF FOF - Direct (G) is ₹15.6964 as of 04 Sep 2026
The expense ratio of ICICI Pru BSE 500 ETF FOF - Direct (G) is 0.07 % as of 04 Sep 2026
The AUM of ICICI Pru BSE 500 ETF FOF - Direct (G) 111.22 CR as of 04 Sep 2026
The minimum SIP amount of ICICI Pru BSE 500 ETF FOF - Direct (G) is 100
The top stock holdings of ICICI Pru BSE 500 ETF FOF - Direct (G) are
- ICICI Pru BSE 500 ETF - 99.97%
- TREPS - 0.03%
- Net CA & Others - 0.00%
The top sectors ICICI Pru BSE 500 ETF FOF - Direct (G) has invested in are
- - 0%