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ICICI Prudential BSE 500 ETF FOF
Flexi CapRank #58
2/5
NAV (2026-09-11)
₹15.39
AUM
₹55.99 Cr
Exp. Ratio: 0.51%
RISK LEVEL
Very High
Returns & Performance
1 Year-1.16%3.27% vs cat avgRank #48
3 Year8.68%1.50% vs cat avgRank #37
5 Year----
Since Launch9.44%5.85% vs cat avg
Fund vs Category Average
1Y
-1.16%-3.27%
3Y
8.68%-1.50%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#48)
✖Overall rank #58 in category
✖Returns since launch below category avg
ISININF109KC1V67
NAV₹15.39
NAV Date2026-09-11
AUM₹55.99 Cr
Expense Ratio0.51%
RiskVery High
Rating2 / 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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential BSE 500 ETF FOF is ₹15.39 as of 2026-09-11.
ICICI Prudential BSE 500 ETF FOF is classified as a Flexi Cap fund.
ICICI Prudential BSE 500 ETF FOF is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential BSE 500 ETF FOF is ₹55.99 Cr.
The expense ratio of ICICI Prudential BSE 500 ETF FOF is 0.51%.
ICICI Prudential BSE 500 ETF FOF is managed by Venus Ahuja.
The minimum SIP investment for ICICI Prudential BSE 500 ETF FOF is ₹100.
The exit load for ICICI Prudential BSE 500 ETF FOF is 1%.
As per the SEBI Riskometer, ICICI Prudential BSE 500 ETF FOF carries a Very High risk level.
ICICI Prudential BSE 500 ETF FOF has delivered -1.16% (1Y), 8.68% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
ICICI Prudential BSE 500 ETF FOF was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
