Mutual Fund Details
NAV
₹15.5361
as on 29 May 2026, 11:17 PM
₹-0.1867(1.19%)
Last Change
Scheme Ratings
2
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,753
₹1,43,703
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,703
Profit (absolute return)
43.70%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.20%
In the last 3 months
2.31%
In the last 6 months
5.44%
In the last 1 year
0.57%
In the last 3 years
43.70%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential BSE 500 ETF FOF Direct - IDCW
as of 30 Apr 2026, 05:30 AM
₹58.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.07%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
27.15%
₹15.99 Cr
Energy
11.31%
₹6.66 Cr
Automobile
7.59%
₹4.47 Cr
Healthcare
6.79%
₹4.00 Cr
Services
6.75%
₹3.98 Cr
Others
40.40%
₹23.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Prudential BSE 500 ETF - Growth
99.95%
₹58.87 Cr
Others
0.05%
₹2.95 Lakh
This fund's returns:
12.86%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
1.55%
25.00%
3Y Returns
22.84
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.55%
25.00%
3Y Returns
22.15
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹250
Category Returns
1.55%
25.00%
3Y Returns
20.82
AboutICICI Prudential BSE 500 ETF FOF Direct - IDCW
ICICI Prudential BSE 500 ETF FOF Direct - IDCW is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹58.90 Crores and the latest NAV decalared is ₹15.536 as on31 May 2026 at10:11 pm.
ICICI Prudential BSE 500 ETF FOF Direct - IDCW scheme return performance in last 1 year is -0.57%, in last 3 years is 43.70% and 53.52% since scheme launch.
Scheme Details
| AUM: | ₹58.90 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 Cr
AUM
319
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
