Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)9.85%
- Expense ratio (20%)0.07%
- AUM (15%)₹56 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Flexi Cap
₹15.74
AUM: ₹55 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.07%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Fund Manager
Kayzad Eghlim
Inception
Dec 2021
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
-0.41
Std Dev (1Y)
13.8%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.81%
3m
-0.45%
6m
+7.82%
1y
-2.57%
3y
+9.85%
5y
—
10y
—
since inception
+9.64%
TopFund's Take on ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW sits in the middle of the pack for Flexi Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 92% below the Flexi Cap category average of 0.85% (based on 528 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.41 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.8% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
The current NAV (Net Asset Value) of ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW is ₹15.74. NAV is updated every business day after market close by AMFI.
1Y: -2.57% · 3Y CAGR: 9.85%
The expense ratio of ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW is managed by Kayzad Eghlim at ICICI Prudential Mutual Fund.
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW is ₹56 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.