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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹328 Cr

Lock In Period

N/A

Expense Ratio

0.32

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential BSE 500 ETF Growth include a ₹39.4911 NAV as of Feb 20,2026 and returns since inception of 56.94%. Minimum investments start at SIP ₹0. The ICICI Prudential BSE 500 ETF Growth AUM is ₹328 Cr, with a lock-in of N/A years, expense ratio of 0.32%, and benchmark BSE 500 Total Return. Exit load is - 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

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
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About Fund

ICICI Prudential BSE 500 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹328 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 0.32. 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 FundMirae Asset Nifty Financial Services ETF Growth0476.68 CR0.13
This FundICICI Prudential BSE 500 ETF Growth0327.61 CR0.32
This FundDSP Silver ETF Growth03054.77 CR
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundMirae Asset Nifty Financial Services ETF Growth20.640756.2198
This FundICICI Prudential BSE 500 ETF Growth12.830856.9395
This FundDSP Silver ETF Growth146.6541265.0441
This FundHDFC Silver ETF Growth144.693271.2535

FAQs

ICICI Prudential BSE 500 ETF 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 Growth is 0.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential BSE 500 ETF Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential BSE 500 ETF Growth are updated daily based on NAV of ₹ 39.4911 as on Feb 20,2026. Since inception, the return has been 56.94%.

You can invest in ICICI Prudential BSE 500 ETF 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 Growth is ₹328 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential BSE 500 ETF 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