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Mutual Funds

ICICI Prudential BSE 500 ETF FOF

IC

ICICI Prudential BSE 500 ETF FOF

Flexi CapRank #63
3/5

NAV (2026-07-14)

15.56

AUM

₹55.39 Cr

Exp. Ratio: 0.62%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.66%1.66% vs cat avgRank #49
3 Year11.06%1.39% vs cat avgRank #37
5 Year----
Since Launch10.05%--

Fund vs Category Average

1Y
-0.66%-1.66%
3Y
11.06%-1.39%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#49)
Overall rank #63 in category
ISININF109KC1V67
NAV₹15.56
NAV Date2026-07-14
AUM₹55.39 Cr
Expense Ratio0.62%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Venus Ahuja

Chartered Accountant and B.Com

Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Top Holdings

Holdings data not available for this scheme