Fund of Funds (Domestic)
ICICI Prudential BSE 500 ETF FoF · Direct · Growth
NAV
₹15.7628
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.10%
- 3Y
- +12.51%
- 5Y
- —
- Since Inception
- +10.54%
SIP returns (XIRR)
- 1Y
- +0.57%
- 3Y
- +6.26%
- 5Y
- —
- Since Inception
- +9.87%
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.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date01 Dec 2021
AMFI Code149331
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations