- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF109KC1W09
ICICI Prudential BSE 500 ETF FOF
₹15.0976
−₹0.1420 (−0.93%)
NAV · Direct · IDCW ·
ICICI Prudential BSE 500 ETF FOF's Direct IDCW NAV was ₹15.0976 on 19 Oct 2026, down 0.93% on the day. Its 3-year return is 8.46% a year.
- Expense ratio
- 0.53%
- Fund size
- ₹56.20 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.0695 to ₹16.4936.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.53% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 12 Nov 2021
- Fund managers
- Venus Ahuja, Nishit Patel, Ashwini Shinde
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1V91 | ₹15.0979 | −0.93% | 0.53% | −6.51% |
| Regular · Growth | INF109KC1V67 | ₹14.7554 | −0.93% | 0.53% | −6.92% |
| Direct · IDCW | INF109KC1W09 | ₹15.0976 | −0.93% | 0.53% | −6.51% |
| Regular · IDCW | INF109KC1V75 | ₹14.7553 | −0.94% | 0.53% | −6.92% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential BSE 500 ETF FOF is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 12 Nov 2021. It is benchmarked to the BSE 500 TRI. The fund manages ₹56.20 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.53%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential BSE 500 ETF FOF?
The NAV of ICICI Prudential BSE 500 ETF FOF (Direct · IDCW) was ₹15.0976 on 19 Oct 2026, down 0.93% from the previous NAV.
What plans does ICICI Prudential BSE 500 ETF FOF have?
ICICI Prudential BSE 500 ETF FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential BSE 500 ETF FOF?
The Direct · IDCW plan of ICICI Prudential BSE 500 ETF FOF has an expense ratio of 0.53%.
What is the fund size (AUM) of ICICI Prudential BSE 500 ETF FOF?
ICICI Prudential BSE 500 ETF FOF manages ₹56.20 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential BSE 500 ETF FOF delivered?
ICICI Prudential BSE 500 ETF FOF returned −6.51% over 1Y, +8.46% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential BSE 500 ETF FOF?
ICICI Prudential BSE 500 ETF FOF: nil.
What is the minimum investment and SIP amount for ICICI Prudential BSE 500 ETF FOF?
The minimum first investment in ICICI Prudential BSE 500 ETF FOF is ₹1,000, and ₹500 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Minimum 6 installments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential BSE 500 ETF FOF?
ICICI Prudential BSE 500 ETF FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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