ICICI Prudential BSE 500 ETF FOF Fund Direct Growth
NAV as on 27-03-2025
₹ 14.6
1D
Inception Returns
12.1%
/yr
Historical NAV & Returns
About ICICI Prudential BSE 500 ETF FOF Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth is a hybrid fund. This fund was started on 1 December, 2021. The fund is managed by Nishit Patel. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has ₹109 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has given a CAGR return of 12.06% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.55% and 13.59% respectively.
Holdings
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments: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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth Overview
| Expense ratio | 0.14% |
Benchmark | BSE 500 TR INR |
| AUM | ₹109 Cr |
| Inception Date | 1 December, 2021 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.77% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 108.9 Cr as of Feb'25
- AUM decreased by 12 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Industrial & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Prudential BSE 500 ETF | 99.92% | 0.6% |
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹109 Cr
Expense Ratio 0.14%
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Frequently Asked Questions for ICICI Prudential BSE 500 ETF FOF Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.41% | 4.41% |
6 Month Returns | -13.04% | -13.04% |
1 Year Returns | 6.55% | 6.55% |
3 Years Returns | 46.57% | 13.59% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.