ICICI Prudential BSE 500 ETF FOF

Mutual fund

Direct · Growth

· AMFI 149331

₹16.27

+0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Units of 1 other fund · holdings as at 30 August 2026

0.09% a year: ₹9 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

Worst fall so far: −19.4% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

1 October 2026Fee changed from 0.07% to 0.09% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 July 2026Fee moved between 0.07% and 0.08% a year (11 changes, 9 May – 1 Jul 2026).
8 May 2026Fee changed from 0.13% to 0.08% a year.
7 May 2026Fee changed from 0.41% to 0.13% a year.

Show all 14

6 May 2026Fee changed from 0.08% to 0.41% a year.
5 May 2026Fee moved between 0.07% and 0.08% a year (2 changes, 14 Nov 2025 – 5 May 2026).
27 June 2025Fee changed from 0.13% to 0.08% a year.
26 June 2025Fee moved between 0.12% and 0.14% a year (3 changes, 2 Feb 2024 – 26 Jun 2025).
25 April 2023Fee changed from 0.47% to 0.12% a year.
26 March 2023Fee changed from 0.50% to 0.47% a year.
19 March 2023Fee changed from 0.20% to 0.50% a year.
10 March 2023Fee changed from 0.05% to 0.20% a year.
30 January 2023Fee moved between 0.01% and 0.05% a year (4 changes, 12 Apr 2022 – 30 Jan 2023).