ICICI Prudential BSE 500 ETF FOF Growth Return
- 1M
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- 6M
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- 5Y
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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)
₹55 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
Summary
ICICI Prudential BSE 500 ETF FOF Growth NAV is ₹15.5542 as of 23 Jun, 2026. ICICI Prudential BSE 500 ETF FOF Growth has delivered 40.60% returns since its launch. The minimum SIP investment amount in ICICI Prudential BSE 500 ETF FOF Growth is ₹100. The AUM of ICICI Prudential BSE 500 ETF FOF Growth is ₹55 Cr. The expense ratio of the fund is 0.51%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, ICICI Prudential BSE 500 ETF FOF Growth has delivered 2.61% returns.
ICICI Prudential BSE 500 ETF FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.61 | -0.21 | 8.34 |
| 6M | -2.55 | 1.54 | 40.14 |
| 1Y | 1.03 | 4.53 | 113.56 |
| 3Y | 12.03 | 12.88 | 206.51 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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About Fund ICICI Prudential BSE 500 ETF FOF Growth
ICICI Prudential BSE 500 ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹55 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth | 0 | 1301.09 CR | 0.58 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth | 0 | 772.33 CR | 0.55 |
| ICICI Prudential BSE 500 ETF FOF Growth | 0 | 55.16 CR | 0.51 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4893.86 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth | 0.3151 | 38.6466 |
| This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth | -1.2984 | 39.6714 |
| This FundICICI Prudential BSE 500 ETF FOF Growth | 1.0253 | 40.6046 |
| This FundUTI Silver ETF Fund of Fund Growth | 109.936 | 202.8612 |
| This FundHDFC Silver ETF Fund of Fund Growth | 109.8967 | 203.0649 |
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 : 2.61%
- 6 Months : -2.55%
- 1 Year : 1.03%
- 3 Years : 12.03%
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 ₹55 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.
