ICICI Prudential BSE 500 ETF FOF-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.76%
NAV: ₹15.59 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential BSE 500 ETF FOF-IDCW

  • ₹53.0 Cr
    AUM
  • ₹15.59
    NAV
  • 0.53%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential BSE 500 ETF FOF-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.76% NA 3.06%
6 Months 2.11% NA 12.13%
1 Year -2.26% -2.26% 0.23%
2 Years 2.10% 1.04% 19.05%
3 Years 35.09% 10.55% 17.87%
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential BSE 500 ETF FOF-IDCW

equities

99.92%

other assets or cash equivalents

0.08%
Large Cap: 67.12%
Mid Cap: 21.54%
Small Cap: 11.33%
Other: 0.00%
Top Holdings
Icici Prudential Bse 500 Etf - Growth
100.04%
Icici Prudential Bse 500 Etf - Growth
99.90%
Icici Prudential Bse 500 Etf - Growth
99.98%
Icici Prudential Bse 500 Etf - Growth
99.98%
Icici Prudential Bse 500 Etf - Growth
99.91%
 
Top Sectors
Unspecified
1,600.71%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential BSE 500 ETF FOF-IDCW

ICICI Prudential BSE 500 ETF FOF-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 ₹53.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.53%.
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -2.26% in the last year, a total return since inception of 9.42%.
Choosing an appropriate best sip plans has an important role in long-term wealth creation.

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-IDCW

  • Standard Deviation
    15.42%
  • Mean
    9.50%
  • Sharpe Ratio
    0.26%
  • Alpha
    -1.15%
  • Beta
    0.99%
  • Sortino Ratio
    0.33%

ICICI Prudential BSE 500 ETF FOF-IDCW Fund Details

Fund Names ICICI Prudential BSE 500 ETF FOF-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

Compare Mutual Funds
ICICI Prudential BSE 500 ETF FOF-IDCW Fund Returns Comparison

Compare ICICI Prudential BSE 500 ETF FOF-IDCW with other mutual funds in the same category

ICICI Prudential BSE 500 ETF FOF-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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 Flexi Cap Fund-Growth increase ₹25,141 4.73% -2.18% 9.11% 4.25% 15.73%
ICICI Prudential Flexi Cap Fund Direct-Growth increase ₹25,141 4.84% -1.97% 9.62% 5.14% 16.82%
ICICI Prudential Flexi Cap Fund-IDCW increase ₹25,141 4.73% -2.18% 9.11% 4.25% 15.73%
ICICI Prudential Flexi Cap Fund Direct-IDCW increase ₹25,141 4.84% -1.97% 9.62% 5.14% 16.82%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹2,106 2.96% -3.23% -0.14% 1.26% 18.75%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹2,106 3.09% -2.89% 0.52% 2.60% 20.40%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹2,106 2.96% -3.23% -0.14% 1.26% 18.75%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹2,106 3.09% -2.89% 0.52% 2.60% 20.40%
ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth increase ₹946 3.95% -3.70% 1.66% - -
ICICI Prudential Diversified Equity All Cap Active FOF-Growth increase ₹946 3.86% -3.95% 1.06% - -
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increase growth is based on 1-month returns of the funds

ICICI Prudential BSE 500 ETF FOF-IDCW Calculator

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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential BSE 500 ETF FOF-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Bse 500 Etf - GrowthUnspecified100.04%₹61.66 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.90%₹61.43 Cr
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 - GrowthUnspecified99.91%₹59.53 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.95%₹58.87 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.86%₹58.69 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.97%₹57.98 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.83%₹57.42 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.98%₹55.98 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.98%₹55.98 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.96%₹55.36 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.90%₹55.11 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.95%₹52.98 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.95%₹52.98 Cr
Icici Prudential Bse 500 Etf - GrowthUnspecified99.93%₹52.98 Cr
RepoUnspecified0.84%₹0.45 Cr
RepoUnspecified0.36%₹0.21 Cr
RepoUnspecified0.19%₹0.12 Cr
RepoUnspecified0.22%₹0.12 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential BSE 500 ETF FOF-IDCW

What is the current AUM of ICICI Prudential BSE 500 ETF FOF-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential BSE 500 ETF FOF-IDCW manages assets worth ₹53.0 crore

How has ICICI Prudential BSE 500 ETF FOF-IDCW performed recently?

  • 3 Months: -1.76%
  • 6 Months: 2.11%

What is the long-term performance of ICICI Prudential BSE 500 ETF FOF-IDCW?

  • 3 Years CAGR: 10.55%
  • Since Inception: 9.42%

What is the portfolio composition of ICICI Prudential BSE 500 ETF FOF-IDCW?

Equity: 99.92%, Others: 0.08%.

Who manages ICICI Prudential BSE 500 ETF FOF-IDCW?

ICICI Prudential BSE 500 ETF FOF-IDCW is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential BSE 500 ETF FOF-IDCW?

Large Cap: 67.12%, Mid Cap: 21.54%, Small Cap: 11.33%.

Which are the top companies ICICI Prudential BSE 500 ETF FOF-IDCW has invested in?

  • ICICI Prudential BSE 500 ETF - Growth – 100.04% of the fund's portfolio
  • ICICI Prudential BSE 500 ETF - Growth – 99.90% of the fund's portfolio
  • ICICI Prudential BSE 500 ETF - Growth – 99.98% of the fund's portfolio
  • ICICI Prudential BSE 500 ETF - Growth – 99.98% of the fund's portfolio
  • ICICI Prudential BSE 500 ETF - Growth – 99.91% of the fund's portfolio

Which are the major sectors ICICI Prudential BSE 500 ETF FOF-IDCW focuses on?

  • Unspecified – 1,600.71% of the fund's portfolio
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