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ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCW
NAV · 5 Nov 2026
₹15.9560 ▲ 2.39%
ICICI Prudential Mutual Fund
Fund size₹55.77 crJuly - September 2026
1-month range₹14.74 – 15.96
1 year-1.83%
Expense ratio0.09%direct plan, a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from ICICI Prudential Mutual Fund.

BenchmarkBSE 500 TRI
Launched1 Dec 2021
Fund houseICICI Prudential Mutual Fund

NAV history

151516 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.77%avg 2.1%
1 month
+4.61%avg -1.0%
3 months
-2.19%avg -3.5%
6 months
+0.96%avg -3.1%
This year
-2.57%avg 0.3%
1 year
-1.83%avg 8.7%
3 years (a year)
+11.08%avg 17.5%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-3.7-7.5+7.0+2.3+4.4+3.0-1.0-3.0+1.2+4.2+0.9-0.3
2026-3.3+0.5-11.5+10.6-0.2+1.6+1.8+0.2-5.6-1.6+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.2%-0.1%-0.04
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.17%

Debt, money market and cash 2

HoldingSector / type% of fund
ICICI Prudential BSE 500 ETF
INF109KC1V59		Capital Markets99.95%
TREPS–0.22%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs
Worst fall-18.73%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)₹55.77 cr across all plans · this plan ₹0.44 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.09% · Regular 0.53% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹500
Scheme code (AMFI)149333
ISININF109KC1W09
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹15.9563-1.83%
Regular · Growth₹15.5911-2.26%
Regular · IDCW₹15.5910-2.26%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+27.44%+36.34%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Edelweiss Gold and Silver ETF FOF+24.43%+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds+19.62%+32.22%
UTI Gold ETF Fund of Fund+18.42%+32.02%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW today?

₹15.9560 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW?

1 year: -1.83%, 3 years: 11.08% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.