ICICI Prudential BSE 500 ETF FOF Fund Direct Growth

ICICI Prudential BSE 500 ETF FOF Fund Direct Growth

Equity

ICICI Mutual Fund

Multi-Cap

Get the latest NAV of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.08

▼-0.5%1D

NAV as on 02 Jul 2025

14.17%/per year

Since Inception

Absolute Gain%

▲▼

308 people have invested ₹ 5.9L in ICICI Prudential BSE 500 ETF FOF Fund Direct Growth in the last three months

ICICI Prudential BSE 500 ETF FOF Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.2%
3.12%
3.74%
3 Months
10.13%
10.73%
12.95%
6 Months
4.03%
3.19%
2.15%
1 Year
3.53%
3.83%
5.11%
3 Years
20.81%
20.69%
25.11%

ICICI Prudential BSE 500 ETF FOF Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/12
31% Performance
52% Risk Management
100% Cost

Ranked 8 out of 12 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential BSE 500 ETF FOF Fund
8/12
94Cr
0.46%
3.53%
20.81%
14.17%
Nippon India Multi Cap Fund Direct Growth
1/12
43,483Cr
0.74%
4.76%
30.41%
17.34%
Kotak Multicap Fund Direct Growth
2/12
17,943Cr
0.43%
4.32%
30.91%
20.52%
HDFC Multi Cap Fund Direct Growth
3/12
17,620Cr
0.73%
3.76%
29.3%
21.66%
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Higher probablity of downside risk
Higher probablity of downside risk

ICICI Prudential BSE 500 ETF FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential BSE 500 ETF FOF Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
71.3%
Mid cap
18.1%
Small cap
10.3%
Mid Cap allocation has gone up from 17.8% to 18.1%
Mid Cap allocation has gone up from 17.8% to 18.1%
Large Cap allocation has gone down from 72.3% to 71.3%
Large Cap allocation has gone down from 72.3% to 71.3%
Small Cap allocation has gone up from 9.7% to 10.3%
Small Cap allocation has gone up from 9.7% to 10.3%
Cash allocation has gone down from 0.1% to 0.1%
Cash allocation has gone down from 0.1% to 0.1%

ICICI Prudential BSE 500 ETF FOF Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Financial Services
28.1%
Industrial
11.2%
Consumer Cyclical
11%
Tech
10.4%
Basic Materials
8.8%
Energy
7.7%
Consumer Defensive
7.5%
Health
6.4%
Utilities
4.3%
Communication
3.4%
Real Estate
1.3%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'25

Financial Services

31%

Consumer Cyclical

11%

Industrial

10%

Apr'25

Financial Services

30%

Industrial

11%

Consumer Cyclical

11%

ICICI Prudential BSE 500 ETF FOF Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
ICICI Prudential BSE 500 ETF
99.93%
-25.2%

ICICI Prudential BSE 500 ETF FOF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.46%
Benchmark
BSE 500 TR INR
AUM₹94 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.77%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential BSE 500 ETF FOF Fund

ICICI Prudential BSE 500 ETF FOF Fund Direct Growth is an equity fund. This fund was started on 1 December, 2021. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has ₹94 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has given a CAGR return of 14.17% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.53% and 20.81% respectively.

Holdings

ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Energy, Consumer Defensive, Health, Communication, Utilities, Real Estate. Its top holdings are ICICI Prudential BSE 500 ETF

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth

ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has no lock in period.

Fund Manager

Nishit Patel

Fund Manager of ICICI Prudential BSE 500 ETF FOF Fund Direct Growth, since 3 December 2021

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 94 Cr
₹ 121.1 Cr
₹ 117.2 Cr
  • AUM of the fund stands at 94 Cr as of May'25
  • AUM decreased by 27.1 Cr between May'25 and Apr'25

Compare ICICI Prudential BSE 500 ETF FOF Fund

ICICI Prudential BSE 500 ETF FOF Fund

VS

Nippon India Multi Cap Fund Direct Growth

Frequently Asked Questions for ICICI Prudential BSE 500 ETF FOF Fund Direct Growth

How do I invest in ICICI Prudential BSE 500 ETF FOF Fund?

INDmoney makes it simple to invest in the ICICI Prudential BSE 500 ETF FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential BSE 500 ETF FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential BSE 500 ETF FOF Fund?

The NAV of the fund today is ₹16.08. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential BSE 500 ETF FOF Fund fund has generated a return of 3.53% in 1 year, 20.81% in 3 years

Who is the fund manager of ICICI Prudential BSE 500 ETF FOF Fund?

The fund managers are Nishit Patel.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.46%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹94 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential BSE 500 ETF FOF Fund?

The top 3 holdings of the fund are ICICI Prudential BSE 500 ETF(99.93%)