ICICI Prudential BSE 500 ETF FOF Direct - Growth

Q: What are the returns of ICICI Prudential BSE 500 ETF FOF?

The ICICI Prudential BSE 500 ETF FOF is a 3 yrs 6 m old fund and has delivered average annual returns of 13.18% since inception. ICICI Prudential BSE 500 ETF FOF Returns 1-Year 3-Year Since Inception 7.05% 17.65% 13.18%

Previously called: ICICI Pru S&P BSE 500 ETF FOF Direct-G

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.6455+0.39% 1 day change	13.18% p.a.	#NA View Ranked Funds	₹117 Crs

Historical NAV & returns

NAV: ₹15.6455 as on Jun 05, 2025

This fund Category average

ICICI Prudential BSE 500 ETF FOF overview

Expense ratio	0.14% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months!
AUM (Fund size)	₹117 Crs
Lock-in	No Lockin
Age	3 yrs 6 m since Nov 12, 2021
Benchmark	BSE 500 TRI
Min. investment	SIP ₹100 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential BSE 500 ETF FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	4.02%	6.3%
3 Months	11.56%	13.31%
6 Months	-2.03%	-5.38%
1 Year	7.05%	3.94%
2 Years	19.92%	24.45%
3 Years	17.65%	18.04%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 72.374804%

Mid Cap 17.674079000000003%

Small Cap 9.861117%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.91404149%

Repo 0.13548603%

Other Holdings

ICICI Prudential BSE 500 ETF - Growth 99.91%

Others 0.14%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential BSE 500 ETF FOF	N.A.	₹117 Crs	3 yrs 6 m	0.14%
Motilal Oswal Nifty 500 Index Fund	N.A.	₹2,199 Crs	5 yrs 9 m	0.17%
UTI Nifty 500 Value 50 Index Fund	N.A.	₹516 Crs	2 yrs 1 m	0.56%
Bandhan Nifty Alpha 50 Index Fund	N.A.	₹362 Crs	1 yrs 7 m	0.34%
HDFC BSE 500 Index Fund	N.A.	₹208 Crs	2 yrs 2 m	0.3%
Axis Nifty500 Momentum 50 Index Fund	N.A.	₹53 Crs	4 m	0.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential BSE 500 ETF FOF	4.02%	-2.03%	7.05%	17.65%	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	4.62%	-1.25%	8.04%	18.43%	23.06%	10.13%
UTI Nifty 500 Value 50 Index Fund	3.93%	-5.73%	-0.57%	24.3%	13.94%	6.74%
Bandhan Nifty Alpha 50 Index Fund	13.35%	-10.75%	-1.89%	11.57%	6.79%	3.34%
HDFC BSE 500 Index Fund	4.31%	-1.72%	7.07%	15.53%	9.05%	4.43%
Axis Nifty500 Momentum 50 Index Fund	8.69%	14.92%	14.92%	4.74%	2.82%	1.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential BSE 500 ETF FOF	14.05	0.96	0.78	1.17
Motilal Oswal Nifty 500 Index Fund	14.47	1.0	0.79	1.25
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty500 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.

View all Multi Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.19 vs. 0.65 Underperformed at beating benchmark
Sharpe	0.78 vs. 1.95 Poor risk-adjusted returns
Beta	0.96 vs. 0.2 More sensitive to market's ups & downs
Standard deviation	14.05 vs. 2.73 More volatile performance

Compare ICICI Prudential BSE 500 ETF FOF in detail with

About this fund

About ICICI Prudential BSE 500 ETF FOF

ICICI Prudential BSE 500 ETF FOF Direct - Growth is a Multi Cap Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 3 yrs 6 m, having been launched on 12/11/2021. ICICI Prudential BSE 500 ETF FOF Direct - Growth has ₹117 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential BSE 500 ETF FOF Direct - Growth as of 05/06/2025 is ₹15.65. The fund has an expense ratio of 0.14%, which is less than what most other Multi Cap Index funds charge.

ICICI Prudential BSE 500 ETF FOF Direct - Growth returns of last 1-year are 9.42%. Since launch, it has delivered 13.59% average annual returns.
ICICI Prudential BSE 500 ETF FOF Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Unclassified sectors. It has taken more exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Prudential BSE 500 ETF - Growth.

...

Fund AUM	₹117 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ashwini Shinde

B.Com , M.Com , Inter CA Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Investment objective

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

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	9.84%	38.23%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	1.86%	37.15%
ICICI Prudential Smallcap Fund	N.A.	₹7,605 Crs	5.87%	35.04%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	14.56%	32.99%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,271 Crs	1.97%	32.75%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	10.97%	32.59%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential BSE 500 ETF FOF - Direct Growth plan is approximately ₹15.6455 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential BSE 500 ETF FOF is a 3 yrs 6 m old fund and has delivered average annual returns of 13.18% since inception.

ICICI Prudential BSE 500 ETF FOF Returns

1-Year	3-Year	Since Inception
7.05%	17.65%	13.18%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential BSE 500 ETF FOF - Direct Growth has an expense ratio of 0.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential BSE 500 ETF FOF currently has assets under management (AUM) or fund size valued at approximately ₹117 Crs crore as of Mar 31, 2025.

What is risk level of ICICI Prudential BSE 500 ETF FOF?

This is a Multi Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

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

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential BSE 500 ETF FOF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential BSE 500 ETF FOF is complete.

How can I redeem my investments in ICICI Prudential BSE 500 ETF FOF?

Redeeming your investments in ICICI Prudential BSE 500 ETF FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential BSE 500 ETF FOF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Multi Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap Index funds in the last 1 Year.
Age: This is the 2nd oldest Multi Cap Index fund.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Multi Cap Index funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months