ICICI Prudential BSE 500 ETF FOF - IDCW

Fund Details

NAV 14.8124

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.28

Fund Size(in Crores) 58.77

Fund Performance

1 Month -7.06%

3 Month -6.46%

6 Month -4.89%

1 Year 8.32%

3 Year 14.1%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.97%) Market Cap Large Cap 46.03 Mid Cap 20.1 Small Cap 31.84 Top Sectors Financial 28.53 Automobile 9.32 Services 9 Healthcare 6.83 Consumer Staples 5.9 Technology 5.8 Capital Goods 5.34 Communication 4.34 Energy 4.3 Metals & Mining 4.01 Materials 3.69 Construction 3.53 Consumer Discretionary 3.34 Textiles 1.8 Chemicals 1.48 Others 0.76 Top Holding Torrent Power 0.73 SBFC Finance 0.99 Kotak Mahindra Bank 2.47 Apar Industries 0.02 Aditya Birla Real Estate 0.94 Cholamandalam Financial 1.15 Eternal 2.04 Kaynes Technology India 0.3 United Spirits 0.97 Radico Khaitan 0.64 Vishal Mega Mart 0.86 Ujjivan Small Finance Bank 0.39 Vinati Organics 1.17 Metropolis Healthcare 0.6 Suzlon Energy 0.47 Tata Steel 1.42 HDB Financial Services 1.07 City Union Bank 1.38 Trent 1.02 Asahi India Glass 0.87 Sansera Engineering 1.4 Glaxosmithkline Pharma 0.89 Triveni Turbine 0.74 Indus Towers 2.58 Larsen & Toubro 1.63 RBL Bank 1.83 Reliance Industries 3.57 Bank of Maharashtra 1.36 Avenue Supermarts 1.38 Sumitomo Chemical India 0.32 Prestige Estates Projects 0.89 Infosys 1.56 Home First Finance Company India 0.63 HDFC Bank 2.16 Cyient 0.61 Mahindra & Mahindra 1.64 Bharat Heavy Electricals 0.6 SJS Enterprises 1.92 Granules India 0.91 Ahluwalia Contracts (India) 0.26 Ather Energy 0.81 Hindalco Industries 0.52 Mrs. Bectors Food Specialities 0.52 One97 Communications 1.69 Voltas 0.95 Timken India 0.69 Emcure Pharmaceuticals 0.97 Godrej Consumer 1.12 Arvind 0.9 ICICI Bank 3.57 Lenskart Solutions 0.56 State Bank of India 3.11 CG Power 0.99 Polycab India 0.84 Interglobe Aviation 0.93 V-Guard Industries 1.1 Whirlpool Of India 0.74 Power Fin. Corp. 1.97 Bharti Airtel 1.75 Craftsman Automation 1.32 TVS Motor Company 1.15 NMDC Steel 0.07 Others 0.76 Varun Beverages 1.03 Vedanta 1.99 Tech Mahindra 0.31 CAMS 1.08 Manorama Ind 0.67 K.P.R. Mill 0.9 The Ramco Cements 0.58 Sai Life Sciences 1.36 Hexaware Technologies 0.79 JK Cement 0.86 Bajaj Finserv 1.58 Fortis Healthcare 1.36 TD Power Systems 1.45 The Federal Bank 0.91 Bharat Forge 1.08 Coforge 1.13 Persistent Systems 1.39 Axis Bank 2.31 Ultratech Cement 1.38 Max Financial Services 1.67 Jupiter Life Line Hospitals 0.74

Debt & Others (2.03%) Sector Allocation Reverse Repo 1.66 Net Receivables 0.37 Cash 0 Debt Credit Ratings Debt Category Others 2.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.48%

Exit Load 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

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,

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.

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) 85

Date of Incorporation 2021-12-01

Total AUM 1124266.03

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.