ICICI Prudential BSE 500 ETF FOF

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential BSE 500 ETF FOF is a 3 yrs 11 m old fund and has delivered average annual returns of 12.47% since inception. ICICI Prudential BSE 500 ETF FOF Returns 1-Year 3-Year Since Inception 5.11% 15.53% 12.47%

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

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.928+0.47% 1 day change	12.47% p.a.	App exclusive #NA View Ranked Funds	₹58 Cr

Historical NAV & returns

NAV: ₹15.928 as on Oct 20, 2025

This fund Category average

ICICI Prudential BSE 500 ETF FOF overview

AUM (Fund size)	₹58 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months!
Lock-in Period	Nil
Age	3 yrs 11 m since Nov 12, 2021
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.56% as on Sep 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Oct 17, 2025

Period	This fund	Category average
1 Month	2.74%	2.82%
3 Months	2.2%	2.77%
6 Months	8.66%	9.11%
1 Year	5.11%	2.22%
2 Years	18.49%	21.54%
3 Years	15.53%	15.81%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 71.7%

Mid Cap 18.44%

Small Cap 9.82%

Other Cap 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 99.96953395%

Repo 0.36380521%

Other Holdings

ICICI Prudential BSE 500 ETF - Growth 99.97%

Others 0.36%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential BSE 500 ETF FOF	2.74%	8.66%	5.11%	15.53%	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	3.13%	9.01%	5.8%	16.09%	19.62%	10.12%
UTI Nifty 500 Value 50 Index Fund	2.25%	10.06%	6.15%	26.55%	15.17%	7.32%
HDFC BSE 500 Index Fund	3.07%	8.87%	5.36%	16.5%	9.59%	4.69%
Bandhan Nifty Alpha 50 Index Fund	0.97%	8.01%	-7.09%	9.74%	5.74%	2.83%
Axis Nifty500 Momentum 50 Index Fund	4.74%	8.78%	14.34%	4.57%	2.72%	1.35%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential BSE 500 ETF FOF	12.74	0.96	0.66	0.98
Motilal Oswal Nifty 500 Index Fund	13.12	1.0	0.67	0.99
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty500 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential BSE 500 ETF FOF	N.A.	58 Cr	3 yrs 11 m	0.56%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,507 Cr	6 yrs 2 m	0.88%
UTI Nifty 500 Value 50 Index Fund	N.A.	540 Cr	2 yrs 5 m	1.08%
HDFC BSE 500 Index Fund	N.A.	230 Cr	2 yrs 6 m	0.81%
Bandhan Nifty Alpha 50 Index Fund	N.A.	487 Cr	2 yrs	1.02%
Axis Nifty500 Momentum 50 Index Fund	N.A.	97 Cr	9 m	1.05%

View all Multi Cap Index funds

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

Alpha	-0.86 vs. 0.47 Underperformed at beating benchmark
Sharpe	0.66 vs. 1.49 Poor risk-adjusted returns
Beta	0.96 vs. 0.16 More sensitive to market's ups & downs
Standard deviation	12.74 vs. 2.1 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 is a Multi Cap Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 3 yrs 11 m, having been launched on 12/11/2021. ICICI Prudential BSE 500 ETF FOF has ₹58 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential BSE 500 ETF FOF as of 20/10/2025 is ₹15.93. The fund has an expense ratio of 0.56%, which is higher than what most other Multi Cap Index funds charge.

ICICI Prudential BSE 500 ETF FOF returns of last 1-year are 0.73%. Since launch, it has delivered 12.72% average annual returns.
ICICI Prudential BSE 500 ETF FOF 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 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	58 Cr as on Sep 30, 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	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 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	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

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 plan is approximately ₹15.928 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential BSE 500 ETF FOF is a 3 yrs 11 m old fund and has delivered average annual returns of 12.47% since inception.

ICICI Prudential BSE 500 ETF FOF Returns

1-Year	3-Year	Since Inception
5.11%	15.53%	12.47%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential BSE 500 ETF FOF has an expense ratio of 0.56%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 58 Cr as on Sep 30, 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 can I redeem my investments in ICICI Prudential BSE 500 ETF FOF?

Redeeming your investments in the ICICI Prudential BSE 500 ETF FOF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap Index funds in the last 3 Years.
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