ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Fund of Funds · Direct · IDCW1/5 ★

NAV · as of 11/09/2026

15.74

-0.15%

-0.72%

Key stats

Expense ratio: 0.33%
AUM: ₹56.30 Cr
Launched: 01/12/2021
Fund manager: Nishit Patel; Ashwini Bharucha; Venus Ahuja
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.40%

1M-2.98%

3M+1.95%

6M+7.49%

1Y-0.72%

3Y+9.55%

MAX+55.57%

Top holdings

3 disclosed

1.
ICICI Prudential BSE 500 ETF
99.96%
2.
Treps
0.10%
3.
Net Current Assets
0.06%

Sector allocation

Unclassified100.11%

Comparable peers

Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
ICICI Prudential BSE 500 ETF FoF IDCW Payout Direct Plan
ICICI Pru BSE 500 ETF FoF IDCW Payout (DP) · ₹56.30 Cr AUM
1Y-0.72%
3Y+9.18%
-

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.

Scheme details

Scheme code: 149333
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC1W09
ISIN (Div. Reinvest): INF109KC1W17
Tradable on exchange: No

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