ICICI Prudential BSE 500 ETF FOF-IDCW
Equity, Flexi Cap, Principal at very high risk
1 Year Return -5.73% at 19 Oct 2026 01:48 PM
ICICI Prudential BSE 500 ETF FOF-IDCW: Mutual Fund Overview
ICICI Prudential BSE 500 ETF FOF-IDCW is an Flexi Cap mutual fund with over 4.88 years of performance history. The scheme manages an AUM of ₹53.0 Cr and has a NAV of ₹14.8946. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.73%.
Fund Details
NAV 14.8946
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 4.88
Fund Size(in Crores) 53.0
Fund Performance
1 Month -1.76%
3 Month -4.35%
6 Month -1.96%
1 Year -5.73%
3 Year 8.13%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 27.34 Energy 9.6 Services 8.27 Automobile 7.76 Healthcare 7.42 Capital Goods 6.03 Technology 6 Consumer Staples 5.6 Metals & Mining 4.67 Construction 3.98 Communication 3.71 Materials 3.52 Consumer Discretionary 2.24 Chemicals 2.06 Insurance 1.48 Textiles 0.23 Others 0.04 Top Holding
Debt & Others (100%) Sector Allocation Repo 0.22 Mutual Fund 99.95 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.05 ICICI Pru BSE 500 ETF-G 99.95
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.53%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kewal Shah
Education Mr. Shah has done PGDM (Finance)
Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 66
Date of Incorporation 2021-12-01
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential BSE 500 ETF FOF-IDCW FAQs
How to invest in ICICI Prudential BSE 500 ETF FOF-IDCW?
Investing in ICICI Prudential BSE 500 ETF FOF-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential BSE 500 ETF FOF-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential BSE 500 ETF FOF-IDCW?
The term expense ratio for ICICI Prudential BSE 500 ETF FOF-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential BSE 500 ETF FOF-IDCW is 0.53% as of 19 Oct 2026.
What is the NAV of ICICI Prudential BSE 500 ETF FOF-IDCW?
The NAV of ICICI Prudential BSE 500 ETF FOF-IDCW is ₹14.8946 as of 19 Oct 2026.
What is the AUM of ICICI Prudential BSE 500 ETF FOF-IDCW?
The AUM (Assets Under Management) of ICICI Prudential BSE 500 ETF FOF-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential BSE 500 ETF FOF-IDCW is ₹53.0 Cr as of 19 Oct 2026.
What is the PE and PB ratio of ICICI Prudential BSE 500 ETF FOF-IDCW?
The PE ratio of ICICI Prudential BSE 500 ETF FOF-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential BSE 500 ETF FOF-IDCW?
Yes, you can invest in ICICI Prudential BSE 500 ETF FOF-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential BSE 500 ETF FOF-IDCW in the last 5 years?
The return of ICICI Prudential BSE 500 ETF FOF-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential BSE 500 ETF FOF-IDCW?
The minimum SIP investment in ICICI Prudential BSE 500 ETF FOF-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential BSE 500 ETF FOF-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential BSE 500 ETF FOF-IDCW?
The NAV of ICICI Prudential BSE 500 ETF FOF-IDCW, as of 19 Oct 2026, is ₹14.8946.
Who manages the ICICI Prudential BSE 500 ETF FOF-IDCW?
The fund managers responsible for ICICI Prudential BSE 500 ETF FOF-IDCW are:
- Kewal Shah
- Venus Ahuja
- Kayzad Eghlim
- Ashwini Jemin Bharucha
- Nishit Patel
- Priya Sridhar