ICICI Prudential BSE 500 ETF FoF · Direct · Growth
NAV
₹15.2085
as of 30 Sept 2026
Expense Ratio
0.07%
Lumpsum returns (CAGR)
- 1Y
- -2.52%
- 3Y
- +8.55%
- 5Y
- —
- Since Inception
- +9.07%
SIP returns (XIRR)
- 1Y
- -6.16%
- 3Y
- +1.77%
- 5Y
- —
- Since Inception
- +7.24%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- Finance6.00%
- Petroleum Products6.00%
- IT - Software6.00%
- Pharmaceuticals & Biotechnology5.00%
- Automobiles5.00%
- Power4.00%
- Telecom - Services4.00%
- Diversified Fmcg3.00%
- Consumer Durables3.00%
- Electrical Equipment3.00%
- Construction3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential BSE 500 ETF FoF · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
ICICI Prudential BSE 500 ETF FoF · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential BSE 500 ETF FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.07%.