ICICI Prudential BSE 500 ETF FOF Fund
Get the latest NAV of ICICI Prudential BSE 500 ETF FOF Fund. 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.
₹14.80
▲0.2%1D
NAV as on 17 Mar 2026
9.37%/per year
Since Inception
▲▼
275 people have invested ₹ 4.6L in ICICI Prudential BSE 500 ETF FOF Fund in the last three months
ICICI Prudential BSE 500 ETF FOF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, 3Y, but underperformed over 5Y.
ICICI Prudential BSE 500 ETF FOF Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 12 mutual funds in the multi-cap category as per INDmoney.
ICICI Prudential BSE 500 ETF FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential BSE 500 ETF FOF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential BSE 500 ETF FOF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Financial Services
31%
Consumer Cyclical
11%
Industrial
11%
Financial Services
30%
Consumer Cyclical
12%
Industrial
11%
ICICI Prudential BSE 500 ETF FOF Fund Holdings Details
as on (28-Feb-26)
ICICI Prudential BSE 500 ETF FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.39% |
Benchmark | BSE 500 TR INR |
| AUM | ₹59 Cr |
| Inception Date | 1 December, 2021 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 9.49% |
| Risk |   Very High Risk |
About ICICI Prudential BSE 500 ETF FOF Fund
ICICI Prudential BSE 500 ETF FOF Fund is a hybrid fund. This fund was started on 1 December, 2021. The fund is managed by Nishit Patel, Ashwini Shinde, Venus Ahuja. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential BSE 500 ETF FOF Fund has ₹59 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
ICICI Prudential BSE 500 ETF FOF Fund has given a CAGR return of 9.37% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.31% and 14.34% respectively.
Holdings
ICICI Prudential BSE 500 ETF FOF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Energy, Consumer Defensive, Health, Communication, Utilities, Corporate, 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
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 has no lock in period.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential BSE 500 ETF FOF Fund, since 3 December 2021
Ashwini Shinde
Fund Manager of ICICI Prudential BSE 500 ETF FOF Fund, since 18 December 2024
Venus Ahuja
Fund Manager of ICICI Prudential BSE 500 ETF FOF Fund, since 1 November 2025
- AUM of the fund stands at 58.8 Cr as of Feb'26
- AUM decreased by 0.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential BSE 500 ETF FOF Fund
How do I invest in ICICI Prudential BSE 500 ETF FOF Fund?
- 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.