ICICI Prudential BSE 500 ETF FOF Regular Growth

ICICI Prudential BSE 500 ETF FOF Regular Growth has generated -5.1% returns over 1 year and 7.7% over 3 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential BSE 500 ETF FOF Regular Growth is ₹14.82, as of 15 October 2026.

You can invest in ICICI Prudential BSE 500 ETF FOF Regular Growth through a lumpsum and a monthly SIP.

The minimum SIP amount for ICICI Prudential BSE 500 ETF FOF Regular Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential BSE 500 ETF FOF Regular Growth is 0.51%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹26.

As per the fund factsheet published by the fund house, ICICI Prudential BSE 500 ETF FOF Regular Growth is considered to carry Very High Risk for its investors.

The top holdings of ICICI Prudential BSE 500 ETF FOF Regular Growth include ICICI Prudential BSE 500 ETF, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential BSE 500 ETF FOF Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential BSE 500 ETF FOF Regular Growth on any business day. The exit load is If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil.

ICICI Prudential BSE 500 ETF FOF Regular Growth is managed by Ashwini Bharucha, Venus Ahuja and Nishit Patel. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.