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ICICI Prudential BSE 500 ETF FOF Reg Gr logo

ICICI Prudential BSE 500 ETF FOF Reg Gr

FoF (Overseas/Domestic)ICICI Prudential Mutual Fund

NAV

₹14.82

+0.24% today

AUM

₹55.99 Cr

Fund size

Expense

0.77%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹1,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 TR INR (100%)
Number of holdings0
Inception01 Dec 2021
Exit load1.0

Risk metrics

Alpha-2.17
Beta0.88
Sharpe ratio0.36
Standard deviation15.10%
Sortino ratio0.52

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

NP
Nishit PatelLead

Since Dec 2021

AUM managed

₹2,06,347.57Cr

Tenure

Since Dec 2021

Funds

60

About ICICI Prudential BSE 500 ETF FOF Reg Gr

ICICI Prudential BSE 500 ETF FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.82 per unit and the scheme manages ₹55.99 Cr in assets under management. The fund charges an expense ratio of 0.77% and is benchmarked against BSE 500 TR INR (100%). Over the trailing 3 years, ICICI Prudential BSE 500 ETF FOF Reg Gr has delivered +7.81% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

ICICI Prudential BSE 500 ETF FOF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-1.86%
3 months-5.06%
6 months-2.26%
1 year-5.82%
3 years+7.81%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+3.54%
6 months+1.05%
1 year+3.81%
3 years+36.81%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Prudential BSE 500 ETF FOF Reg Gr — frequently asked questions

What is the NAV of ICICI Prudential BSE 500 ETF FOF Reg Gr?

The latest net asset value (NAV) of ICICI Prudential BSE 500 ETF FOF Reg Gr is ₹14.82 per unit, +0.24% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Prudential BSE 500 ETF FOF Reg Gr delivered?

ICICI Prudential BSE 500 ETF FOF Reg Gr has returned +7.81% over the trailing 3 years (1 year: -5.82%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Prudential BSE 500 ETF FOF Reg Gr?

ICICI Prudential BSE 500 ETF FOF Reg Gr charges an expense ratio of 0.77% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Prudential BSE 500 ETF FOF Reg Gr?

SEBI's riskometer classifies ICICI Prudential BSE 500 ETF FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Prudential BSE 500 ETF FOF Reg Gr?

You can start a SIP in ICICI Prudential BSE 500 ETF FOF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.

Who manages ICICI Prudential BSE 500 ETF FOF Reg Gr?

ICICI Prudential BSE 500 ETF FOF Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹55.99 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
ICICI Prudential Mutual Fund
Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF109KC1V67
Scheme code
FS0000H80I
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