
ICICI Prudential BSE 500 ETF FOF - Growth
Equity
Equity - FOF
ICICI Prudential BSE 500 ETF FOF Returns
NAV: ₹14.59
As of 2026-10-21
-2.61%
1yr
8.64%
3yr
5yr
All
ICICI Prudential BSE 500 ETF FOF Return Calculator
Select Investment Type
SIP
Lumpsum
ICICI Prudential BSE 500 ETF FOF Overview
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.
... Read More
Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹1,000
Fund Size(Cr)
₹56
Expense Ratio
0.44%
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
ICICI Prudential BSE 500 ETF FOF Riskometer


ICICI Prudential BSE 500 ETF FOF AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Aatur Shah
Launch Date
01-Dec-21
Email
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx
ICICI Prudential BSE 500 ETF FOF FAQs
How can I invest in the ICICI Prudential BSE 500 ETF FOF ?
What are the historical returns of the ICICI Prudential BSE 500 ETF FOF ?
What is the Net Asset Value (NAV) of ICICI Prudential BSE 500 ETF FOF currently?
Is ICICI Prudential BSE 500 ETF FOF a good investment option for me?
What are the expense ratios associated with ICICI Prudential BSE 500 ETF FOF ?
Can I invest in both SIP and Lump Sum plans for ICICI Prudential BSE 500 ETF FOF ?
How can I redeem my investments in the ICICI Prudential BSE 500 ETF FOF ?
What is the current Asset Under Management (AUM) for ICICI Prudential BSE 500 ETF FOF ?
How can I invest in the ICICI Prudential BSE 500 ETF FOF through SIPs of INR 1000 per month?
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.
Monthly SIP
Lumpsum
Daily SIP
