Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹59 Cr
Lock In Period
N/A
Expense Ratio
0.48
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 ₹14.3516 NAV as of Mar 13,2026 and returns since inception of 47.61%. Minimum investments start at SIP ₹100. The ICICI Prudential BSE 500 ETF FOF Growth AUM is ₹59 Cr, with a lock-in of N/A years, expense ratio of 0.48%, 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 -7.44% returns, against a category average of -1.65% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.44 | -1.65 | 8.20 |
| 6M | -5.61 | 1.15 | 105.97 |
| 1Y | 7.70 | 4.01 | 167.75 |
| 3Y | 13.86 | 10.33 | 307.82 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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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 ₹59 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 0.48. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Multi Factor Passive FoF Growth | 0 | 36.87 CR | 0.66 |
| This FundAxis Greater China Equity Fund of Fund Growth | 2 | 2910.75 CR | 1.57 |
| This FundICICI Prudential BSE 500 ETF FOF Growth | 0 | 58.78 CR | 0.48 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Multi Factor Passive FoF Growth | 12.1685 | 46.7746 |
| This FundAxis Greater China Equity Fund of Fund Growth | 32.6223 | 47.4198 |
| This FundICICI Prudential BSE 500 ETF FOF Growth | 7.6999 | 47.6145 |
| This FundNippon India Silver ETF FOF Growth | 163.2532 | 303.2891 |
| This FundHDFC Silver ETF Fund of Fund Growth | 163.5487 | 303.4996 |
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 0.48. 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 : -7.44%
- 6 Months : -5.61%
- 1 Year : 7.70%
- 3 Years : 13.86%
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 ₹59 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