NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru BSE 500 ETF FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.09%
NAV	₹16.27 (11 Nov 2026)
Fund Size	₹52.31 Cr
Fund Started	01 Dec 2021
Lock-in Period	No lock-in
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.

Trailing risk-adjusted performance measures

Name	Assets
ICICI Pru BSE 500 ETFIndian Mutual Funds	99.88%
TREPSReverse Repo	0.13%
Net CA & OthersNet CA & Others	-0.01%

Fund Manager	ICICI Pru BSE 500 ETF FOF - Direct (G)
Name	, ,

About	ICICI Pru BSE 500 ETF FOF - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	BSE 500 TRI
Launch Date	12 Nov 2021