ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Scheme 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 underlying scheme - ICICI Prudential S&P BSE 500 ETF.

Scheme Details

Fund manager(s) – Kewal Shah , Ashwini Shinde , Nishit Patel
Launch date – 01-Dec-2021
Expense ratio – 0.08% as declared on 30-Sep-2025 (category average is 0.46%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

58.00

0.00

0.00%

Sep - 2025	58.00	0.00%
Aug - 2025	57.18	0.00%
Jul - 2025	57.51	0.00%
Jun - 2025	58.24	0.00%
May - 2025	93.97	0.00%
Apr - 2025	121.08	0.00%
Mar - 2025	117.21	0.00%
Feb - 2025	108.89	0.00%
Jan - 2025	117.08	0.00%

2024

120.85

0.00

0.00%

Dec - 2024	120.85	0.00	0.00%
Nov - 2024	122.05	0.00	0.00%
Oct - 2024	121.10	0.00	0.00%
Sep - 2024	128.28	0.00	0.00%
Aug - 2024	124.84	0.00	0.00%
Jul - 2024	123.04	0.00	0.00%
Jun - 2024	117.67	0.00	0.00%
May - 2024	111.22	70667.26	0.16%
Apr - 2024	108.88	69429.81	0.16%
Mar - 2024	102.62	68654.11	0.15%
Feb - 2024	93.56	66500.56	0.14%
Jan - 2024	82.92	65507.14	0.13%

2023

74.74

64785.98

0.12%

Dec - 2023	74.74	64785.98	0.12%
Nov - 2023	61.29	62978.63	0.10%
Oct - 2023	52.18	59558.99	0.09%
Sep - 2023	49.65	59732.34	0.08%
Aug - 2023	44.31	60930.74	0.07%
Jul - 2023	39.21	61557.51	0.06%
Jun - 2023	33.87	59834.18	0.06%
May - 2023	31.93	58969.95	0.05%
Apr - 2023	27.50	57598.44	0.05%
Mar - 2023	27.07	57022.14	0.05%
Feb - 2023	25.26	54540.57	0.05%
Jan - 2023	25.78	54708.67	0.05%

2022

26.58

52700.28

0.05%

Dec - 2022	26.58	52700.28	0.05%
Nov - 2022	27.21	52708.37	0.05%
Oct - 2022	26.59	50910.79	0.05%
Sep - 2022	25.66	49546.83	0.05%
Aug - 2022	26.23	50965.69	0.05%
Jul - 2022	25.66	51108.79	0.05%
Jun - 2022	22.44	48039.18	0.05%
May - 2022	21.68	49032.75	0.04%
Apr - 2022	22.16	48973.88	0.05%
Mar - 2022	23.80	50650.02	0.05%
Feb - 2022	21.07	49134.68	0.04%
Jan - 2022	20.38	48359.11	0.04%

2021

21.37

49466.23

0.04%

Dec - 2021	21.37	49466.23	0.04%
Nov - 2021	0.00	48520.21	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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10 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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