ICICI Prudential BSE 500 ETF FOF Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.94-0.18%
07 Sept 2026
Similar Funds
Side-by-side comparison of ICICI Prudential BSE 500 ETF FOF Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +1.62% | 5.06% | 50 / 66 |
| 3Y Return | +10.41% | 12.60% | 38 / 52 |
| 5Y Return | — | 11.64% | — |
| 10Y Return | — | 13.53% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Flexi Cap
Top funds by AUM in the Equity: Flexi Cap category — see how ICICI Prudential BSE 500 ETF FOF Direct-Growth compares on size and returns.
Funds Tracking BSE 500 Total Return Index
Top funds tracking the BSE 500 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to ICICI Prudential BSE 500 ETF FOF Direct-Growth?
Funds similar to ICICI Prudential BSE 500 ETF FOF Direct-Growth in the Equity: Flexi Cap category include Parag Parikh Flexi Cap Fund Direct-Growth, HDFC Flexi Cap Direct Plan-Growth, and Kotak Flexi Cap Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of ICICI Prudential BSE 500 ETF FOF Direct-Growth in its category?
On a 3-year return basis ICICI Prudential BSE 500 ETF FOF Direct-Growth is ranked 38 out of 52 funds in the Equity: Flexi Cap category as of 6 Sep 2026. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does ICICI Prudential BSE 500 ETF FOF Direct-Growth's expense ratio compare to similar funds?
ICICI Prudential BSE 500 ETF FOF Direct-Growth has an expense ratio of 0.07%. The peers Parag Parikh Flexi Cap Fund Direct-Growth has an expense ratio of 0.69% and HDFC Flexi Cap Direct Plan-Growth has 0.77%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does ICICI Prudential BSE 500 ETF FOF Direct-Growth's AUM compare to similar funds?
ICICI Prudential BSE 500 ETF FOF Direct-Growth has an AUM of ₹56.35 crore. The peers Parag Parikh Flexi Cap Fund Direct-Growth has an AUM of ₹1,48,429 crore and HDFC Flexi Cap Direct Plan-Growth has ₹1,10,736 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Flexi Cap?
The top performing fund in the Equity: Flexi Cap category on a 3-year basis is SBI Childrens Fund - Investment Plan Direct-Growth with a CAGR of 21.20% as of 6 Sep 2026. ICICI Prudential BSE 500 ETF FOF Direct-Growth has delivered 10.41% CAGR over the same period, ranking 38 out of 52 funds. You can view and compare the full category ranking on sharpely.
How does ICICI Prudential BSE 500 ETF FOF Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, ICICI Prudential BSE 500 ETF FOF Direct-Growth has a Sharpe ratio of 0.42 compared to the Equity: Flexi Cap average of 0.56 as of 6 Sep 2026. It ranks 43 out of 54 funds in its category on Sharpe ratio.