ICICI Prudential Bse 500 Etf Fof Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.67%
NAV: ₹16.35 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of ICICI Prudential Bse 500 Etf Fof Direct - Idcw

  • ₹57.5 Cr
    AUM
  • ₹16.35
    NAV
  • 0.08%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Bse 500 Etf Fof Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.67% NA 3.06%
6 Months 14.23% NA 12.13%
1 Year -1.35% -1.35% 0.23%
2 Years 35.03% 16.20% 19.05%
3 Years 55.46% 15.84% 17.87%
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As on Wed Nov 19, 2025

Asset Allocation

equities

99.93%

other assets or cash equivalents

0.07%
Large Cap: 71.71%
Mid Cap: 18.58%
Small Cap: 9.71%
Other: 0.00%
Top Holdings
Icici Prudential Bse 500 Etf - Growth
99.98%
Icici Prudential Bse 500 Etf - Growth
99.98%
Icici Prudential Bse 500 Etf - Growth
99.97%
Icici Prudential Bse 500 Etf - Growth
99.83%
Repo
0.36%
 
Top Sectors
Unspecified
400.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About ICICI Prudential Bse 500 Etf Fof Direct - Idcw

ICICI Prudential Bse 500 Etf Fof Direct - Idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Dec 2021, the fund aims Long term wealth creation.An Open-ended Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. It manages assets worth ₹57.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%.
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -1.35% in the last year, a total return since inception of 12.89%.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Bse 500 Etf Fof Direct - Idcw

  • Standard Deviation
    12.89%
  • Sharpe Ratio
    0.60%
  • Alpha
    0.02%
  • Beta
    0.96%

Fund Details

Fund Names ICICI Prudential Bse 500 Etf Fof Direct - Idcw
Inception Date 01 Dec 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 1.98% 5.09% 12.94% 18.74% 19.47%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 2.34% 5.62% 10.99% 17.43% 18.53%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 1.91% 4.87% 12.06% 17.78% 18.49%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 2.26% 5.37% 9.97% 16.33% 17.43%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 2.21% 3.85% 12.33% 17.09% 15.50%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 2.09% 3.53% 10.93% 15.55% 13.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Focused Equity Fund-growth increase ₹12,380 1.73% 4.64% 7.93% 15.87% 22.69%
ICICI Prudential Focused Equity Fund Direct-growth increase ₹12,380 1.84% 4.94% 8.55% 17.18% 24.15%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth increase ₹1,333 2.15% 5.21% 11.35% 17.99% 26.78%
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth increase ₹1,333 2.02% 4.86% 10.58% 16.43% 25.06%
ICICI Prudential Bse 500 Etf - Growth increase ₹316 1.32% 3.66% 5.00% 9.06% 15.76%
ICICI Prudential Passive Strategy Fund (fof) Direct - Growth increase ₹199 1.74% 4.73% 5.00% 11.76% 18.07%
ICICI Prudential Passive Strategy Fund (fof)- Growth increase ₹199 1.71% 4.65% 4.84% 11.45% 17.77%
ICICI Prudential India Equity Fof Direct - Growth increase ₹195 1.12% 3.75% 5.22% 10.62% 21.76%
ICICI Prudential Nifty 500 Index Fund Direct-growth increase ₹30 1.36% 3.65% 5.04% - -
ICICI Prudential Nifty 500 Index Fund-growth increase ₹30 1.31% 3.50% 4.73% - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,882.16 17.78% 18.49% 14.80%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,109.08 18.74% 19.47% 15.84%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹166.98 17.43% 18.53% 14.63%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹147.76 16.33% 17.43% 13.49%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹23.05 17.09% 15.50% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.81 15.55% 13.87% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Bse 500 Etf - GrowthUnspecified99.98%₹60.82 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.98%₹60.82 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.97%₹57.98 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.83%₹57.42 Cr
RepoUnspecified0.36%₹0.21 Cr
RepoUnspecified0.19%₹0.11 Cr
RepoUnspecified0.05%₹0.03 Cr
RepoUnspecified0.05%₹0.03 Cr
Net PayablesUnspecified-0.02%₹-0.01 Cr
Net PayablesUnspecified-0.04%₹-0.02 Cr
Net PayablesUnspecified-0.04%₹-0.02 Cr
Net PayablesUnspecified-0.33%₹-0.19 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Flexi Cap Fund Direct-growth increase ₹2,109.08 18.74% 19.47% -
Aditya Birla Sun Life Focused Fund Direct-growth increase ₹166.98 17.43% 18.53% -
Aditya Birla Sun Life Flexi Cap Fund Regular-growth increase ₹1,882.16 17.78% 18.49% -
Aditya Birla Sun Life Focused Fund Regular-growth increase ₹147.76 16.33% 17.43% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth increase ₹23.05 17.09% 15.50% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth increase ₹20.81 15.55% 13.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Bse 500 Etf Fof Direct - Idcw

What is the current AUM of ICICI Prudential Bse 500 Etf Fof Direct - Idcw?

As of Thu Jul 31, 2025, ICICI Prudential Bse 500 Etf Fof Direct - Idcw manages assets worth ₹57.5 crore

How has ICICI Prudential Bse 500 Etf Fof Direct - Idcw performed recently?

  • 3 Months: -0.67%
  • 6 Months: 14.23%

What is the long-term performance of ICICI Prudential Bse 500 Etf Fof Direct - Idcw?

  • 3 Years CAGR: 15.84%
  • Since Inception: 12.89%

What is the portfolio composition of ICICI Prudential Bse 500 Etf Fof Direct - Idcw?

Equity: 99.93%, Others: 0.07%.

Who manages ICICI Prudential Bse 500 Etf Fof Direct - Idcw?

ICICI Prudential Bse 500 Etf Fof Direct - Idcw is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Bse 500 Etf Fof Direct - Idcw?

Large Cap: 71.71%, Mid Cap: 18.58%, Small Cap: 9.71%.

Which are the top companies ICICI Prudential Bse 500 Etf Fof Direct - Idcw has invested in?

  • ICICI Prudential BSE 500 ETF - Growth – 99.98% of the fund's portfolio
  • ICICI Prudential BSE 500 ETF - Growth – 99.98% of the fund's portfolio
  • ICICI Prudential BSE 500 ETF - Growth – 99.97% of the fund's portfolio
  • ICICI Prudential BSE 500 ETF - Growth – 99.83% of the fund's portfolio
  • Repo – 0.36% of the fund's portfolio

Which are the major sectors ICICI Prudential Bse 500 Etf Fof Direct - Idcw focuses on?

  • Unspecified – 400.00% of the fund's portfolio
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