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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹61 Cr

Lock In Period

N/A

Expense Ratio

0.55

Benchmark

BSE 500 Total Return

Exit Load

If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched 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 in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV.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 - Nil

Summary

Latest details for ICICI Prudential BSE 500 ETF FOF Growth include a ₹15.8907 NAV as of Feb 12,2026 and returns since inception of 56.11%. Minimum investments start at SIP ₹100. The ICICI Prudential BSE 500 ETF FOF Growth AUM is ₹61 Cr, with a lock-in of N/A years, expense ratio of 0.55%, and benchmark BSE 500 Total Return. Exit load is - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched 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 in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV.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 - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

ICICI Prudential BSE 500 ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹61 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 0.55. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth083.91 CR0.46
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth01415.66 CR0.6
This FundICICI Prudential BSE 500 ETF FOF Growth061.49 CR0.55
This FundNippon India Silver ETF FOF Growth46099.14 CR0.58
This FundHDFC Silver ETF Fund of Fund Growth03281 CR0.6
Fund Name1Y3Y
This FundMotilal Oswal Asset Allocation Passive FOF - Conservative Growth16.576452.9478
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth19.920254.7721
This FundICICI Prudential BSE 500 ETF FOF Growth12.655456.1123
This FundNippon India Silver ETF FOF Growth166.9199265.1036
This FundHDFC Silver ETF Fund of Fund Growth166.9191266.137

FAQs

ICICI Prudential BSE 500 ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential BSE 500 ETF FOF Growth is 0.55. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential BSE 500 ETF FOF Growth’s fund performance is as follows:
  • 1 Month : %
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  • 1 Year : %
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Returns of ICICI Prudential BSE 500 ETF FOF Growth are updated daily based on NAV of ₹ 15.8907 as on Feb 12,2026. Since inception, the return has been 56.11%.

You can invest in ICICI Prudential BSE 500 ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential BSE 500 ETF FOF Growth is ₹61 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential BSE 500 ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500