TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
₹14.9723NAV on 30 Oct 2026Expense ratio 0.09%
29 Oct 2025NAV low 14.07 · high 16.49-8.6%
In plain words
Over 3 years it returned +9.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.4%.
On 3-year return it ranks 49 of 71 funds in Domestic.
A monthly SIP over 3 years ended ₹2,683 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.6% | +1.9% |
| 3 months | -6.5% | -5.1% |
| 6 months | -3.8% | -3.2% |
| 1 year | -8.6% | -10.2% |
| 3 years (yearly) | +9.2% | +7.4% |
| Since start (yearly) | +8.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,376 | -8.9% |
| 3 years | ₹3,60,000 | ₹3,62,098 | +0.4% |
Other plan of this fund: ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth