← ICICI Prudential Mutual Fund
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★vs BSE 500ISIN INF109KC1W09
NAV · 06-Jul-2026
₹16.0415
1M
+3.65%
6M
-3.26%
1Y (CAGR)
-0.89%
3Y (CAGR)
+12.03%
5Y (CAGR)
—
Since inception (CAGR)
+10.44%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.47%
Downside dev (3y)
10.54%
Max drawdown (3y)
-19.4%
Sharpe (3y)
0.41
SIP XIRR (3y)
+5.88%
Calendar-year returns
2022 +4.8%2023 +24.8%2024 +15.3%2025 +6.9%
Fund facts
Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja
AUM₹551 Cr
Expense ratio0.37% · 2026-05-31
TER · AMFI officialDirect 0.08% · Regular 0.52% (2026-06-30)
Launch date12-Nov-2021
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility14.02
AMCICICI Prudential Asset Management Company Limited
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 documents ↗