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ICICI Prudential BSE 500 ETF FOF - Growth

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Equity - FOF

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ICICI Prudential BSE 500 ETF FOF Returns

NAV: ₹14.59

As of 2026-10-21

-2.61%

1yr

8.64%

3yr

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

ICICI Prudential BSE 500 ETF FOF Return Calculator

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ICICI Prudential BSE 500 ETF FOF Overview

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About ICICI Prudential BSE 500 ETF FOF - Growth

The ICICI Prudential BSE 500 ETF FOF - Growth , a Equity - FOF multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential BSE 500 ETF FOF - Growth - Performance

The ICICI Prudential BSE 500 ETF FOF - Growth has set a great track record, delivering an impressive 1-year return of -2.61. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹55.99 Cr. and the latest NAV declared is 14.5887 as on 2026-10-21.

ICICI Prudential BSE 500 ETF FOF - Growth - Investment Strategy

The ICICI Prudential BSE 500 ETF FOF - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential BSE 500 ETF FOF - Growth - Fees and Expenses

The ICICI Prudential BSE 500 ETF FOF - Growth has an expense ratio of 0.44 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ICICI Prudential BSE 500 ETF FOF - Growth - SIP Planning

The ICICI Prudential BSE 500 ETF FOF - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential BSE 500 ETF FOF - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Equity - FOF provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Equity - FOF Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹56

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Expense Ratio

0.44%

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Exit Load

Nil

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.

ICICI Prudential BSE 500 ETF FOF Holdings

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ICICI Prudential BSE 500 ETF FOF Riskometer

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ICICI Prudential BSE 500 ETF FOF AMC Details

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ICICI Prudential BSE 500 ETF FOF FAQs

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How can I invest in the ICICI Prudential BSE 500 ETF FOF ?

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What are the historical returns of the ICICI Prudential BSE 500 ETF FOF ?

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What is the Net Asset Value (NAV) of ICICI Prudential BSE 500 ETF FOF currently?

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Is ICICI Prudential BSE 500 ETF FOF a good investment option for me?

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What are the expense ratios associated with ICICI Prudential BSE 500 ETF FOF ?

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Can I invest in both SIP and Lump Sum plans for ICICI Prudential BSE 500 ETF FOF ?

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How can I redeem my investments in the ICICI Prudential BSE 500 ETF FOF ?

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What is the current Asset Under Management (AUM) for ICICI Prudential BSE 500 ETF FOF ?

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How can I invest in the ICICI Prudential BSE 500 ETF FOF through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.