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ICICI Pru BSE 500 ETF FOF - Direct (IDCW)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹15.39
1 day change
Returns since inception
10.23%
CAGR
AUM (Fund size)
₹59 Cr
NAV: ₹ 15.39
as on May 18, 2026
ICICI Pru BSE 500 ETF FOF - Direct (IDCW)

ICICI Pru BSE 500 ETF FOF - Direct (IDCW) Overview

AUM (Fund size) ₹ 59 Cr
Expense ratio 0.07 %
Exit load Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 4 yrs 6 m since Nov 12, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI Pru S&P BSE 500 ETF 99.93%
TREPS 0.84%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) -0.08% 13.38% N/A

Scheme Information

ICICI Pru BSE 500 ETF FOF - Direct (IDCW) was launched on 12/11/2021. The fund manages ₹59 Cr in assets. Its current expense ratio is 0.07%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru BSE 500 ETF FOF - Direct (IDCW)

The current expense ratio of ICICI Pru BSE 500 ETF FOF - Direct (IDCW) is 0.07%.

The AUM of ICICI Pru BSE 500 ETF FOF - Direct (IDCW) is ₹59 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru BSE 500 ETF FOF - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹15.39.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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