What is the current NAV of ICICI Prudential BSE 500 ETF FOF - IDCW?

The current NAV (Net Asset Value) of ICICI Prudential BSE 500 ETF FOF - IDCW is ₹15.39. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential BSE 500 ETF FOF - IDCW?

ICICI Prudential BSE 500 ETF FOF - IDCW has delivered a 1-year CAGR return of -3.84% as of the latest data.

What is the 3-year CAGR of ICICI Prudential BSE 500 ETF FOF - IDCW?

ICICI Prudential BSE 500 ETF FOF - IDCW has delivered a 3-year CAGR return of 12.05%. This measures compounded annual growth over 3 years.

What is the expense ratio of ICICI Prudential BSE 500 ETF FOF - IDCW?

The expense ratio of ICICI Prudential BSE 500 ETF FOF - IDCW is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages ICICI Prudential BSE 500 ETF FOF - IDCW?

ICICI Prudential BSE 500 ETF FOF - IDCW is managed by Kayzad Eghlim at ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential BSE 500 ETF FOF - IDCW?

ICICI Prudential BSE 500 ETF FOF - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.

What is the minimum SIP amount for ICICI Prudential BSE 500 ETF FOF - IDCW?

You can start a SIP in ICICI Prudential BSE 500 ETF FOF - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of ICICI Prudential BSE 500 ETF FOF - IDCW?

The Assets Under Management (AUM) of ICICI Prudential BSE 500 ETF FOF - IDCW is ₹55 crore. AUM indicates the total market value of assets managed by the fund.

info

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 - IDCW

★★★★★ monitor_heart Health Score: 64/100 · Average

ICICI Prudential Mutual Fund · Other · FoF Domestic

₹15.39

-0.03 (-0.18%) trending_down

AUM: ₹55 Cr

NAV updated about 2 months ago

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Plan

—

Option

Idcw

Risk

Very 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

-0.65

Std Dev (1Y)

14.16%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-3.18%

+1.38%

-5.06%

-3.84%

+12.05%

—

10y

—

since inception

+9.12%

rate_review TopFund's Take on ICICI Prudential BSE 500 ETF FOF - IDCW

ICICI Prudential BSE 500 ETF FOF - IDCW sits in the middle of the pack for FoF Domestic 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 64/100.

Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 61% below the FoF Domestic category average of 0.18% (based on 152 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 -0.65 — 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 14.16% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

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.