| Icici Prudential Bse 500 Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-03-2026 | ||||||
| NAV | ₹14.99(R) | +1.12% | ₹15.3(D) | +1.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.54% | 14.58% | -% | -% | -% |
| Direct | 10.02% | 15.09% | -% | -% | -% | |
| Nifty 500 TRI | 11.29% | 16.13% | 13.11% | 14.45% | 14.87% | |
| SIP (XIRR) | Regular | -3.89% | 6.12% | -% | -% | -% |
| Direct | -3.43% | 6.62% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.79 | 0.38 | 0.57 | -1.68% | -0.42 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.42% | -14.91% | -18.07% | 0.98 | 9.17% | ||
| Fund AUM | As on: 30/12/2025 | 61 Cr | ||||
No data available
NAV Date: 10-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - IDCW | 14.99 |
0.1700
|
1.1200%
|
| ICICI Prudential BSE 500 ETF FOF - Growth | 14.99 |
0.1700
|
1.1200%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 15.29 |
0.1700
|
1.1300%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 15.3 |
0.1700
|
1.1300%
|
Review Date: 10-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.02 | -5.90 |
-0.93
|
-15.32 | 5.71 | 109 | 121 | Poor |
| 3M Return % | -5.05 | -4.43 |
8.36
|
-19.35 | 46.33 | 103 | 118 | Poor |
| 6M Return % | -3.40 | -2.92 |
20.63
|
-22.44 | 115.40 | 96 | 111 | Poor |
| 1Y Return % | 9.54 | 11.29 |
43.31
|
-11.54 | 173.42 | 60 | 90 | Average |
| 3Y Return % | 14.58 | 16.13 |
22.86
|
7.03 | 59.83 | 44 | 73 | Average |
| 1Y SIP Return % | -3.89 |
36.41
|
-26.65 | 239.03 | 54 | 83 | Average | |
| 3Y SIP Return % | 6.12 |
20.69
|
-0.56 | 82.25 | 50 | 66 | Average | |
| Standard Deviation | 12.42 |
12.19
|
0.88 | 40.91 | 45 | 73 | Average | |
| Semi Deviation | 9.17 |
7.87
|
0.60 | 22.69 | 45 | 73 | Average | |
| Max Drawdown % | -18.07 |
-9.09
|
-25.57 | 0.00 | 65 | 73 | Poor | |
| VaR 1 Y % | -14.91 |
-10.72
|
-31.45 | 0.00 | 55 | 73 | Average | |
| Average Drawdown % | -5.68 |
-3.96
|
-14.12 | 0.00 | 55 | 73 | Average | |
| Sharpe Ratio | 0.79 |
1.34
|
0.34 | 2.34 | 65 | 73 | Poor | |
| Sterling Ratio | 0.57 |
1.27
|
0.47 | 2.85 | 68 | 73 | Poor | |
| Sortino Ratio | 0.38 |
0.87
|
0.19 | 1.92 | 65 | 73 | Poor | |
| Jensen Alpha % | -1.68 |
14.20
|
-6.13 | 61.85 | 68 | 72 | Poor | |
| Treynor Ratio | -0.42 |
-1.40
|
-18.33 | 24.52 | 26 | 72 | Good | |
| Modigliani Square Measure % | 16.22 |
23.67
|
10.23 | 37.23 | 64 | 72 | Poor | |
| Alpha % | -2.10 |
6.45
|
-8.85 | 47.08 | 45 | 72 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.99 | -5.90 | -0.83 | -15.28 | 5.74 | 112 | 124 | Poor |
| 3M Return % | -4.94 | -4.43 | 8.88 | -19.26 | 46.46 | 106 | 121 | Poor |
| 6M Return % | -3.18 | -2.92 | 21.80 | -22.26 | 115.77 | 99 | 114 | Poor |
| 1Y Return % | 10.02 | 11.29 | 44.35 | -11.13 | 174.39 | 62 | 91 | Average |
| 3Y Return % | 15.09 | 16.13 | 23.40 | 7.16 | 60.40 | 45 | 73 | Average |
| 1Y SIP Return % | -3.43 | 40.04 | -26.07 | 240.50 | 56 | 85 | Average | |
| 3Y SIP Return % | 6.62 | 22.13 | -0.13 | 82.83 | 51 | 67 | Average | |
| Standard Deviation | 12.42 | 12.19 | 0.88 | 40.91 | 45 | 73 | Average | |
| Semi Deviation | 9.17 | 7.87 | 0.60 | 22.69 | 45 | 73 | Average | |
| Max Drawdown % | -18.07 | -9.09 | -25.57 | 0.00 | 65 | 73 | Poor | |
| VaR 1 Y % | -14.91 | -10.72 | -31.45 | 0.00 | 55 | 73 | Average | |
| Average Drawdown % | -5.68 | -3.96 | -14.12 | 0.00 | 55 | 73 | Average | |
| Sharpe Ratio | 0.79 | 1.34 | 0.34 | 2.34 | 65 | 73 | Poor | |
| Sterling Ratio | 0.57 | 1.27 | 0.47 | 2.85 | 68 | 73 | Poor | |
| Sortino Ratio | 0.38 | 0.87 | 0.19 | 1.92 | 65 | 73 | Poor | |
| Jensen Alpha % | -1.68 | 14.20 | -6.13 | 61.85 | 68 | 72 | Poor | |
| Treynor Ratio | -0.42 | -1.40 | -18.33 | 24.52 | 26 | 72 | Good | |
| Modigliani Square Measure % | 16.22 | 23.67 | 10.23 | 37.23 | 64 | 72 | Poor | |
| Alpha % | -2.10 | 6.45 | -8.85 | 47.08 | 45 | 72 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Bse 500 Etf Fof NAV Regular Growth | Icici Prudential Bse 500 Etf Fof NAV Direct Growth |
|---|---|---|
| 10-03-2026 | 14.9874 | 15.295 |
| 09-03-2026 | 14.8208 | 15.1248 |
| 06-03-2026 | 15.1231 | 15.4327 |
| 05-03-2026 | 15.2425 | 15.5545 |
| 04-03-2026 | 15.0957 | 15.4045 |
| 02-03-2026 | 15.3781 | 15.6922 |
| 27-02-2026 | 15.5853 | 15.9032 |
| 26-02-2026 | 15.7166 | 16.037 |
| 25-02-2026 | 15.697 | 16.0168 |
| 24-02-2026 | 15.6853 | 16.0046 |
| 23-02-2026 | 15.769 | 16.0899 |
| 20-02-2026 | 15.7418 | 16.0616 |
| 19-02-2026 | 15.6545 | 15.9724 |
| 18-02-2026 | 15.8495 | 16.1711 |
| 17-02-2026 | 15.838 | 16.1592 |
| 16-02-2026 | 15.7905 | 16.1106 |
| 13-02-2026 | 15.6599 | 15.9768 |
| 12-02-2026 | 15.8907 | 16.2121 |
| 11-02-2026 | 15.9386 | 16.2608 |
| 10-02-2026 | 15.9468 | 16.269 |
| Fund Launch Date: 02/Dec/2021 |
| Fund Category: FoF Domestic |
| Investment Objective: ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved. |
| Fund Description: An open ended fund of funds scheme investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF |
| Fund Benchmark: S&P BSE 500 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.