ICICI Prudential BSE 500 ETF FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential BSE 500 ETF FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹53 Cr

Lock In Period

N/A

Expense Ratio

0.51

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

Benchmark

BSE 500 Total Return

ICICI Prudential BSE 500 ETF FOF Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.06-1.578.96
6M-5.510.7149.17
1Y-8.432.8655.85
3Y7.6412.81322.94

Portfolio Analysis

  • Equity: 99.97%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.5.73%
2. ICICI Bank Ltd.5.02%
3. Reliance Industries Ltd.4.17%
4. Bharti Airtel Ltd.2.90%
5. Larsen & Toubro Ltd.2.32%
6. State Bank Of India2.11%
7. Infosys Ltd.1.86%
8. Axis Bank Ltd.1.86%
9. Kotak Mahindra Bank Ltd.1.63%
10. Mahindra & Mahindra Ltd.1.40%
11. Bajaj Finance Ltd.1.36%
12. ITC Ltd.1.35%
13. Eternal Ltd.1.22%
14. Tata Consultancy Services Ltd.1.10%
15. Sun Pharmaceutical Industries Ltd.1.04%
16. Titan Company Ltd.0.99%
17. Hindustan Unilever Ltd.0.89%
18. Maruti Suzuki India Ltd.0.82%
19. NTPC Ltd.0.81%
20. Tata Steel Ltd.0.81%
21. Adani Ports and Special Economic Zone Ltd.0.74%
22. Bharat Electronics Ltd.0.74%
23. Shriram Finance Ltd.0.72%
24. Hindalco Industries Ltd.0.72%
25. HCL Technologies Ltd.0.69%
26. Ultratech Cement Ltd.0.68%
27. Power Grid Corporation Of India Ltd.0.63%
28. Divi's Laboratories Ltd.0.63%
29. JSW Steel Ltd.0.63%
30. Grasim Industries Ltd.0.61%
31. Bajaj Auto Ltd.0.61%
32. Interglobe Aviation Ltd.0.59%
33. Asian Paints Ltd.0.58%
34. Coal India Ltd.0.54%
35. Adani Enterprises Ltd.0.52%
36. Eicher Motors Ltd.0.52%
37. Tech Mahindra Ltd.0.52%
38. TVS Motor Company Ltd.0.51%
39. Bajaj Finserv Ltd.0.51%
40. Nestle India Ltd.0.50%
41. Lenskart Solutions Ltd.0.49%
42. TML Commercial Vehicles Ltd.0.47%
43. Meesho Ltd0.47%
44. Oil & Natural Gas Corporation Ltd.0.46%
45. Hindustan Aeronautics Ltd.0.46%
46. Trent Ltd.0.46%
47. Adani Power Ltd.0.46%
48. Multi Commodity Exchange Of India Ltd.0.45%
49. Apollo Hospitals Enterprise Ltd.0.44%
50. The Federal Bank Ltd.0.42%
51. Laurus Labs Ltd.0.41%
52. SBI Life Insurance Company Ltd.0.40%
53. Dr. Reddy's Laboratories Ltd.0.40%
54. Cipla Ltd.0.40%
55. Samvardhana Motherson International Ltd.0.38%
56. One 97 Communications Ltd0.38%
57. Jio Financial Services Ltd0.38%
58. Cholamandalam Investment And Finance Company Ltd.0.37%
59. Vedanta Aluminium Metal Ltd.0.37%
60. MAX Healthcare Institute Ltd0.36%
61. Hero Motocorp Ltd.0.36%
62. Cummins India Ltd.0.34%
63. The Indian Hotels Company Ltd.0.34%
64. Avenue Supermarts Ltd.0.33%
65. Tata Consumer Products Ltd.0.32%
66. Bharat Heavy Electricals Ltd.0.32%
67. COFORGE Ltd.0.32%
68. Tata Motors Passenger Vehicles Ltd.0.32%
69. Tata Power Company Ltd.0.32%
70. Bharat Petroleum Corporation Ltd.0.31%
71. IndusInd Bank Ltd.0.31%
72. Varun Beverages Ltd.0.31%
73. CG Power and Industrial Solutions Ltd.0.31%
74. Persistent Systems Ltd.0.30%
75. AU Small Finance Bank Ltd.0.30%
76. Britannia Industries Ltd.0.30%
77. Torrent Pharmaceuticals Ltd.0.30%
78. HDFC Life Insurance Company Ltd.0.29%
79. Life Insurance Corporation of India0.29%
80. Dixon Technologies (India) Ltd.0.29%
81. IDFC First Bank Ltd.0.29%
82. Bharat Forge Ltd.0.27%
83. Ge Vernova T&D India Ltd.0.27%
84. Lupin Ltd.0.26%
85. Indus Towers Ltd.0.26%
86. Indian Oil Corporation Ltd.0.26%
87. Suzlon Energy Ltd.0.25%
88. Solar Industries India Ltd.0.25%
89. Power Finance Corporation Ltd.0.25%
90. Info Edge (India) Ltd.0.25%
91. HDFC Asset Management Company Ltd.0.24%
92. Aurobindo Pharma Ltd.0.24%
93. Bajaj Holdings & Investment Ltd.0.24%
94. Pidilite Industries Ltd.0.24%
95. GAIL (India) Ltd.0.24%
96. FSN E-Commerce Ventures Ltd.0.23%
97. APL Apollo Tubes Ltd.0.23%
98. Ashok Leyland Ltd.0.23%
99. DLF Ltd.0.23%
100. Bank Of Baroda0.23%
101. Adani Green Energy Ltd.0.22%
102. Polycab India Ltd.0.22%
103. Wipro Ltd.0.22%
104. Marico Ltd.0.22%
105. Jindal Steel Ltd.0.22%
106. Adani Energy Solutions Ltd.0.21%
107. Fortis Healthcare Ltd.0.21%
108. Punjab National Bank0.21%
109. ICICI Lombard General Insurance Company Ltd.0.21%
110. Bosch Ltd.0.21%
111. Canara Bank0.21%
112. United Spirits Ltd.0.21%
113. Hitachi Energy India Ltd.0.20%
114. Sona Blw Precision Forgings Ltd.0.20%
115. Rural Electrification Corporation Ltd.0.20%
116. Swiggy Ltd0.20%
117. LTIMindtree Ltd.0.20%
118. PB Fintech Ltd.0.20%
119. The Phoenix Mills Ltd.0.19%
120. Max Financial Services Ltd.0.19%
121. Yes Bank Ltd.0.19%
122. SRF Ltd.0.19%
123. Welspun Corp Ltd.0.19%
124. ABB India Ltd.0.19%
125. Vodafone Idea Ltd.0.19%
126. Glenmark Pharmaceuticals Ltd.0.18%
127. Godrej Consumer Products Ltd.0.18%
128. Lodha Developers Ltd0.18%
129. Radico Khaitan Ltd.0.18%
130. Hindustan Petroleum Corporation Ltd.0.18%
131. Siemens Ltd.0.18%
132. Gmr Airports Ltd.0.18%
133. Union Bank Of India0.17%
134. Aditya Birla Capital Ltd.0.17%
135. National Aluminium Company Ltd.0.16%
136. Apar Industries Ltd.0.16%
137. Alkem Laboratories Ltd.0.16%
138. UPL Ltd.0.16%
139. Navin Fluorine International Ltd.0.16%
140. JSW Energy Ltd0.16%
141. Muthoot Finance Ltd.0.16%
142. Shree Cements Ltd.0.16%
143. Zydus Lifesciences Ltd.0.15%
144. Mphasis Ltd.0.15%
145. Indian Bank0.15%
146. Mankind Pharma Ltd.0.15%
147. SIEMENS ENERGY INDIA LTD0.15%
148. Vishal Mega Mart Ltd.0.15%
149. Hyundai Motor India Ltd.0.15%
150. KEI Industries Ltd.0.14%
151. IPCA Laboratories Ltd.0.14%
152. Billionbrains Garage Ventures Ltd0.14%
153. Steel Authority Of India Ltd.0.14%
154. NHPC Ltd.0.14%
155. Ather Energy LTD.0.14%
156. 360 One Wam Ltd.0.14%
157. NMDC Ltd.0.14%
158. Hindustan Zinc Ltd.0.14%
159. Biocon Ltd.0.14%
160. Oil India Ltd.0.13%
161. Lloyds Metals & Energy Ltd.0.13%
162. Oracle Financial Services Software Ltd.0.13%
163. Tube Investments of India Ltd.0.13%
164. Prestige Estates Projects Ltd.0.13%
165. Dewan Housing Finance Corporation Ltd.0.13%
166. Redington (India) Ltd.0.13%
167. Voltas Ltd.0.13%
168. Havells India Ltd.0.13%
169. MRF Ltd.0.13%
170. RBL Bank Ltd.0.13%
171. Delhivery Ltd.0.13%
172. Torrent Power Ltd.0.13%
173. Jindal Stainless Ltd.0.12%
174. Colgate - Palmolive (India) Ltd.0.12%
175. Page Industries Ltd.0.12%
176. Supreme Industries Ltd.0.12%
177. HFCL Ltd.0.12%
178. Ambuja Cements Ltd.0.12%
179. Gland Pharma Ltd.0.12%
180. L&T Finance Ltd.0.12%
181. WAAREE Energies Ltd0.12%
182. Dabur India Ltd.0.12%
183. JSW Infrastructure Ltd0.11%
184. City Union Bank Ltd.0.11%
185. Mahindra & Mahindra Financial Services Ltd.0.11%
186. Kalyan Jewellers India Ltd.0.11%
187. PNB Housing Finance Ltd.0.11%
188. Sai Life Sciences Ltd.0.11%
189. Coromandel International Ltd.0.11%
190. Godrej Properties Ltd.0.11%
191. Petronet LNG Ltd.0.11%
192. Oberoi Realty Ltd.0.11%
193. JK Cement Ltd.0.11%
194. UNO Minda Ltd.0.11%
195. Krishna Institute of Medical Sciences0.10%
196. Tata Communications Ltd.0.10%
197. Anand Rathi Wealth Ltd.0.10%
198. Nippon Life India Asset Management Ltd0.10%
199. Kirloskar Oil Engines Ltd.0.10%
200. Aster DM Quality Care Ltd0.10%
201. Exide Industries Ltd.0.10%
202. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.10%
203. Gujarat Fluorochemicals Ltd.0.10%
204. Neuland Laboratories Ltd.0.10%
205. Blue Star Ltd.0.10%
206. Pine Labs Ltd0.10%
207. PI Industries Ltd.0.10%
208. ITC Hotels Ltd0.10%
209. Tata Capital Ltd.0.10%
210. Jubilant Foodworks Ltd.0.09%
211. Indian Railway Finance Corporation Ltd.0.09%
212. Aegis Logistics Ltd.0.09%
213. ICICI Prudential Life Insurance Company Ltd.0.09%
214. Manappuram Finance Ltd.0.09%
215. SBI Cards & Payment Services Ltd.0.09%
216. Acutaas Chemicals Ltd.0.09%
217. Balkrishna Industries Ltd.0.09%
218. Computer Age Management Services Ltd.0.09%
219. Mazagon Dock Shipbuilders Ltd0.09%
220. Himadri Speciality Chemical Ltd.0.09%
221. Astral Ltd.0.09%
222. Adani gas Ltd.0.09%
223. Ajanta Pharma Ltd.0.09%
224. Bandhan Bank Ltd.0.09%
225. Wockhardt Ltd.0.09%
226. LG Electronics Inc0.09%
227. The Great Eastern Shipping Company Ltd.0.08%
228. LIC Housing Finance Ltd.0.08%
229. Craftsman Automation Ltd.0.08%
230. Schaeffler India Ltd.0.08%
231. Poonawalla Fincorp Ltd.0.08%
232. Kalpataru Projects International Ltd0.08%
233. Motilal Oswal Financial Services Ltd.0.08%
234. Hindustan Copper Ltd.0.08%
235. Container Corporation Of India Ltd.0.08%
236. Dr Lal Pathlabs Ltd.0.08%
237. AIA Engineering Ltd.0.08%
238. Premier Energies Ltd.0.08%
239. Amber Enterprises India Ltd.0.08%
240. Authum Investment & Infrastucture Ltd0.08%
241. Carborundum Universal Ltd.0.08%
242. Bank Of Maharashtra0.08%
243. IIFL Finance Ltd.0.08%
244. Angel One Ltd.0.08%
245. Bank Of India0.08%
246. Nuvama Wealth & Investment Ltd.0.07%
247. Indian Railway Catering and Tourism Corporation Ltd.0.07%
248. Cholamandalam Financial Holdings Ltd.0.07%
249. Syrma SGS Technology Ltd.0.07%
250. Abbott India Ltd.0.07%
251. Linde India Ltd.0.07%
252. Crompton Greaves Consumer Electricals Ltd.0.07%
253. General Insurance Corporation of India0.07%
254. PTC Industries Ltd0.07%
255. Elgi Equipments Ltd.0.07%
256. Apollo Tyres Ltd.0.07%
257. Thermax Ltd.0.07%
258. Piramal Pharma Ltd.0.07%
259. HDB Financial Services Ltd.0.07%
260. Berger Paints India Ltd.0.07%
261. Patanjali Foods Ltd.0.07%
262. Star Health & Allied Insurance0.07%
263. Data Patterns India Ltd.0.07%
264. Dalmia Bharat Ltd.0.07%
265. Narayana Hrudayalaya Ltd.0.07%
266. Tata Technologies Ltd0.07%
267. Granules India Ltd.0.06%
268. Global Health Ltd0.06%
269. Onesource Specialty Pharma Ltd0.06%
270. Asahi India Glass Ltd.0.06%
271. Rail Vikas Nigam Ltd.0.06%
272. Glaxosmithkline Pharmaceuticals Ltd.0.06%
273. Kfin Technologies Ltd.0.06%
274. Cochin Shipyard Ltd.0.06%
275. Kaynes Technology India Ltd.0.06%
276. Brigade Enterprises Ltd.0.06%
277. ZF Commercial Vehicle Control Systems India Ltd0.06%
278. The Ramco Cements Ltd.0.06%
279. Sammaan Capital Ltd.0.06%
280. K.P.R. Mill Ltd.0.06%
281. Timken India Ltd.0.06%
282. Finolex Cables Ltd.0.06%
283. CRISIL Ltd.0.06%
284. Bharti Hexacom Ltd.0.06%
285. Tata Elxsi Ltd.0.06%
286. Deepak Nitrite Ltd.0.06%
287. Aditya Infotech Ltd0.06%
288. Five-Star Business Finance Ltd.0.05%
289. Aarti Industries Ltd.0.05%
290. Capri Global Capital Ltd.0.05%
291. Endurance Technologies Ltd.0.05%
292. Amara Raja Energy and Mobility Ltd.0.05%
293. Grindwell Norton Ltd.0.05%
294. Anthem Biosciences Ltd0.05%
295. HBL Engineering Ltd.0.05%
296. Inventurus Knowledge Solutions Ltd.0.05%
297. Bajaj Housing Finance Ltd.0.05%
298. L&T Technology Services Ltd.0.05%
299. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.05%
300. Aptus Value Housing Finance0.05%
301. Indian Renewable Energy Development Agency Ltd0.05%
302. Jyoti CNC Automation Ltd0.05%
303. Acme Solar Holdings Ltd0.05%
304. NTPC Green Energy Ltd0.05%
305. Motherson Sumi Wiring India Ltd.0.05%
306. Gabriel India Ltd0.05%
307. Indian Energy Exchange Ltd.0.05%
308. Ola Electric Mobility Ltd.0.05%
309. Engineers India Ltd.0.05%
310. Netweb Technologies India0.05%
311. Home First Finance Company India Ltd.0.05%
312. Indraprastha Gas Ltd.0.05%
313. Bharat Dynamics Ltd.0.05%
314. National Securities Depository Ltd.0.05%
315. Kajaria Ceramics Ltd.0.05%
316. Castrol India Ltd.0.05%
317. Tata Chemicals Ltd.0.05%
318. NLC India Ltd.0.05%
319. Atul Ltd.0.05%
320. Cyient Ltd.0.05%
321. Usha Martin Ltd.0.05%
322. Gujarat Gas Ltd.0.05%
323. Sagility India Ltd0.05%
324. Adani Wilmar Ltd0.05%
325. Affle India Ltd.0.05%
326. Escorts Kubota Ltd0.05%
327. Prime Focus Ltd.0.05%
328. Anant Raj Ltd0.05%
329. 3M India Ltd.0.05%
330. PVR INOX Ltd.0.05%
331. KPIT Technologies Ltd0.04%
332. Housing & Urban Development Corporation Ltd.0.04%
333. CESC Ltd.0.04%
334. United Breweries Ltd.0.04%
335. RR Kabel Ltd.0.04%
336. Jubilant Pharmova Sciences Ltd0.04%
337. Force Motors Ltd.0.04%
338. NBCC (India) Ltd.0.04%
339. BEML Ltd.0.04%
340. Emami Ltd.0.04%
341. Tata Investment Corporation Ltd.0.04%
342. Emcure Pharmaceuticals Ltd.0.04%
343. Firstsource Solutions Ltd.0.04%
344. Pg Electroplast Ltd.0.04%
345. Nava Bharat Ventures Ltd.0.04%
346. Godfrey Phillips India Ltd.0.04%
347. Belrise Industries Ltd.0.04%
348. Balrampur Chini Mills Ltd.0.04%
349. Shyam Metalics�&�Energy Ltd0.04%
350. Zen Technologies Ltd.0.04%
351. Jaiprakash Power Ventures Ltd.0.04%
352. Eclerx Services Ltd.0.04%
353. Honeywell Automation India Ltd.0.04%
354. Hexaware Technologies Ltd.0.04%
355. CCL Products (India) Ltd.0.04%
356. Aditya Birla Sun Life AMC Ltd.0.04%
357. Ramkrishna Forgings Ltd0.04%
358. Cohance Lifesciences Ltd.0.04%
359. EID Parry (India) Ltd.0.04%
360. CreditAccess Grameen Ltd.0.04%
361. Syngene International Ltd.0.04%
362. Schneider Electric Infrastructure Ltd.0.04%
363. Chennai Petroleum Corporation Ltd.0.04%
364. Whirlpool of India Ltd.0.04%
365. IRB Infrastructure Developers Ltd.0.04%
366. Rainbow Childrens Medicare Ltd0.04%
367. Aadhar Housing Finance Ltd.0.04%
368. Natco Pharma Ltd.0.04%
369. Physicswallah Ltd.0.04%
370. Welspun India Ltd.0.04%
371. ACC Ltd.0.04%
372. CEAT Ltd.0.04%
373. Inox Wind Ltd.0.04%
374. Paradeep Phosphates Ltd.0.03%
375. ITD Cementation India Ltd.0.03%
376. Titagarh Rail Systems Ltd.0.03%
377. Go Digit General Insurance Ltd0.03%
378. Procter & Gamble Hygiene and Health Care Ltd.0.03%
379. Triveni Turbine Ltd.0.03%
380. Honasa Consumer Ltd.0.03%
381. Poly Medicure Ltd0.03%
382. Garden Reach Shipbuilders & Engineers Ltd.0.03%
383. Choice International Ltd.0.03%
384. TVS Holdings Ltd.0.03%
385. Indegene Ltd.0.03%
386. The Jammu & Kashmir Bank Ltd.0.03%
387. Chalet Hotels Ltd.0.03%
388. Eris Lifesciences Ltd.0.03%
389. Chambal Fertilisers & Chemicals Ltd.0.03%
390. Mahanagar Gas Ltd.0.03%
391. Sun TV Network Ltd.0.03%
392. Aditya Birla Real Estate Ltd.0.03%
393. UTI Asset Management Co Ltd0.03%
394. TBO Tek Ltd.0.03%
395. EIH Ltd.0.03%
396. PCBL Chemical Ltd.0.03%
397. Reliance Power Ltd.0.03%
398. Aether Industries Ltd0.03%
399. Intellect Design Arena Ltd.0.03%
400. Minda Corporation Ltd.0.03%
401. Devyani International Ltd0.03%
402. Jubilant Ingrevia Ltd.0.03%
403. Godawari Power And Ispat Ltd.0.03%
404. Caplin Point Laboratories Ltd.0.03%
405. Vardhman Textiles Ltd.0.03%
406. Central Bank Of India0.03%
407. Lemon Tree Hotels Ltd.0.03%
408. Sumitomo Chemical India Ltd.0.03%
409. Tenneco Clean Air India Ltd.0.03%
410. Techno Electric & Engineering Company Ltd.0.03%
411. Indiamart Intermesh Ltd.0.03%
412. Sonata Software Ltd.0.03%
413. Action Construction Equipment Ltd.0.03%
414. CIE Automotive India Ltd0.03%
415. Sapphire Foods India Ltd0.03%
416. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.03%
417. KEC International Ltd.0.03%
418. Aavas Financiers Ltd.0.03%
419. Zensar Technologies Ltd.0.03%
420. Can Fin Homes Ltd.0.03%
421. Jindal Saw Ltd.0.03%
422. Gillette India Ltd.0.03%
423. Sobha Ltd.0.03%
424. LT Foods Ltd.0.03%
425. Urban Company Ltd.0.03%
426. Jsw Dulux Ltd.0.03%
427. NCC Ltd.0.03%
428. Graphite India Ltd.0.03%
429. Jm Financial Ltd.0.03%
430. Zydus Wellness Ltd.0.03%
431. NMDC Steel Ltd.0.03%
432. Medplus Health Services Ltd0.02%
433. Olectra Greentech Ltd0.02%
434. Leela Palaces Hotels & Resorts Ltd.0.02%
435. Concord Biotech Ltd.0.02%
436. Afcons Infrastructure Ltd.0.02%
437. Bayer Cropscience Ltd.0.02%
438. Sarda Energy & Minerals Ltd.0.02%
439. Godrej Industries Ltd.0.02%
440. Kirloskar Brothers Investment Ltd0.02%
441. Aditya Birla Lifestyle Brands Ltd.0.02%
442. Emmvee Photovoltaic Power Ltd.0.02%
443. Aegis Vopak Terminals Ltd0.02%
444. Gujarat Mineral Development Corporation Ltd.0.02%
445. Finolex Industries Ltd.0.02%
446. Indian Overseas Bank0.02%
447. The New India Assurance Company Ltd.0.02%
448. Elecon Engineering Company Ltd.0.02%
449. Brainbees Solutions Ltd.0.02%
450. HEG GRAPHITE LIMITED0.02%
451. Ircon International Ltd.0.02%
452. Allied Blenders and Distillers Ltd.0.02%
453. Clean Science & Technology Ltd.0.02%
454. Kansai Nerolac Paints Ltd.0.02%
455. DCM Shriram Ltd.0.02%
456. Bikaji Foods International Ltd0.02%
457. Nuvoco Vistas Corporation Ltd.0.02%
458. Gujarat State Fertilizers�and Chemicals Ltd.0.02%
459. Indiabulls Real Estate Ltd.0.02%
460. JK Lakshmi Cement Ltd.0.02%
461. Vedant Fashions Ltd.0.02%
462. Jupiter Wagons Ltd0.02%
463. International Gemmological Institute (India) Ltd.0.02%
464. Newgen Software Technologies Ltd.0.02%
465. Signatureglobal (India) Ltd.0.02%
466. Mangalore Refinery and Petrochemicals Ltd.0.02%
467. Cera Sanitaryware Ltd.0.02%
468. Transformers and Rectifiers (India) Ltd.0.02%
469. Maharashtra Seamless Ltd.0.02%
470. IDBI Bank Ltd.0.02%
471. JSW Holdings Ltd.0.02%
472. SJVN Ltd.0.02%
473. Tejas Networks Ltd.0.02%
474. Bata India Ltd.0.02%
475. Swan Corp Ltd.0.02%
476. JSW Cement Ltd.0.02%
477. Doms Industries Ltd0.02%
478. IFCI Ltd.0.02%
479. Gravita India Ltd.0.02%
480. Birlasoft Ltd.0.02%
481. HEG Ltd.0.01%
482. Aditya Birla Fashion and Retail Ltd.0.01%
483. RITES Ltd.0.01%
484. Godrej Agrovet Ltd.0.01%
485. Trident Ltd.0.01%
486. UCO Bank0.01%
487. Jyothy Labs Ltd0.01%
488. JBM Auto Ltd0.01%
489. Blue Dart Express Ltd.0.01%
490. BLS International Services Ltd.0.01%
491. Orient Refractories Ltd.0.01%
492. Bombay Burmah Trading Corporation Ltd.0.01%
493. RailTel Corporation of India Ltd.0.01%
494. Travel Food Services Ltd0.01%
495. The India Cements Ltd.0.01%
496. GSPL India Transco Ltd0.01%
497. Latent View Analytics Ltd.0.01%
498. C.E.Info Systems Ltd.0.01%
499. Rashtriya Chemicals and Fertilizers Ltd.0.01%
500. Gallantt Ispat Ltd.0.01%
501. Cello World Ltd.0.01%
No Data Found
No Data Found

About Fund ICICI Prudential BSE 500 ETF FOF Growth

ICICI Prudential BSE 500 ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹53 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 0.51. 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.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

ICICI Prudential BSE 500 ETF FOF Growth 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 0.51. 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 : -5.06%
  • 6 Months : -5.51%
  • 1 Year : -8.43%
  • 3 Years : 7.64%
Returns of ICICI Prudential BSE 500 ETF FOF Growth are updated daily based on NAV of ₹ 14.4062 as on Oct 23,2026. Since inception, the return has been 24.71%.

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 ₹53 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.
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