| Icici Prudential Bse 500 Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹15.29(R) | -1.36% | ₹15.59(D) | -1.36% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.37% | 13.4% | -% | -% | -% |
| Direct | 5.83% | 13.91% | -% | -% | -% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 0.45% | 8.89% | -% | -% | -% |
| Direct | 0.93% | 9.4% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.7 | 0.33 | 0.53 | -1.41% | 0.09 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.66% | -15.82% | -18.07% | 0.98 | 9.35% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - IDCW | 15.29 |
-0.2100
|
-1.3600%
|
| ICICI Prudential BSE 500 ETF FOF - Growth | 15.29 |
-0.2100
|
-1.3600%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 15.59 |
-0.2100
|
-1.3600%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 15.59 |
-0.2100
|
-1.3600%
|
Review Date: 23-01-2026
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 % | -4.63 | -4.94 |
6.57
|
-8.26 | 47.75 | 65 | 71 | Poor |
| 3M Return % | -4.44 | -4.28 |
16.50
|
-10.76 | 113.28 | 66 | 71 | Poor |
| 6M Return % | -2.91 | -2.68 |
29.24
|
-15.44 | 164.73 | 65 | 71 | Poor |
| 1Y Return % | 5.37 | 6.47 |
48.32
|
-11.49 | 235.22 | 61 | 71 | Poor |
| 3Y Return % | 13.40 | 14.90 |
22.69
|
6.95 | 62.25 | 39 | 63 | Average |
| 1Y SIP Return % | 0.45 |
70.93
|
-16.92 | 401.59 | 63 | 69 | Poor | |
| 3Y SIP Return % | 8.89 |
25.70
|
4.71 | 98.90 | 43 | 62 | Average | |
| Standard Deviation | 12.66 |
10.35
|
0.90 | 30.40 | 43 | 66 | Average | |
| Semi Deviation | 9.35 |
6.99
|
0.61 | 17.08 | 52 | 66 | Poor | |
| Max Drawdown % | -18.07 |
-8.58
|
-25.57 | 0.00 | 60 | 66 | Poor | |
| VaR 1 Y % | -15.82 |
-9.84
|
-25.99 | 0.00 | 54 | 66 | Poor | |
| Average Drawdown % | -7.12 |
-3.63
|
-13.25 | 0.00 | 57 | 66 | Poor | |
| Sharpe Ratio | 0.70 |
1.28
|
0.50 | 1.98 | 61 | 66 | Poor | |
| Sterling Ratio | 0.53 |
1.11
|
0.43 | 2.30 | 62 | 66 | Poor | |
| Sortino Ratio | 0.33 |
0.77
|
0.26 | 1.42 | 61 | 66 | Poor | |
| Jensen Alpha % | -1.41 |
13.60
|
-3.31 | 50.71 | 62 | 66 | Poor | |
| Treynor Ratio | 0.09 |
-0.11
|
-1.43 | 0.83 | 47 | 66 | Average | |
| Modigliani Square Measure % | 15.24 |
31.58
|
13.42 | 97.14 | 61 | 66 | Poor | |
| Alpha % | -1.87 |
4.28
|
-7.56 | 35.25 | 41 | 66 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.59 | -4.94 | 6.61 | -8.22 | 47.81 | 65 | 71 | Poor |
| 3M Return % | -4.33 | -4.28 | 16.62 | -10.66 | 113.52 | 66 | 71 | Poor |
| 6M Return % | -2.67 | -2.68 | 29.50 | -15.23 | 165.34 | 64 | 71 | Poor |
| 1Y Return % | 5.83 | 6.47 | 48.92 | -11.10 | 236.76 | 62 | 71 | Poor |
| 3Y Return % | 13.91 | 14.90 | 23.19 | 7.07 | 62.82 | 42 | 63 | Average |
| 1Y SIP Return % | 0.93 | 71.60 | -16.51 | 403.65 | 63 | 69 | Poor | |
| 3Y SIP Return % | 9.40 | 26.20 | 5.09 | 99.48 | 42 | 62 | Average | |
| Standard Deviation | 12.66 | 10.35 | 0.90 | 30.40 | 43 | 66 | Average | |
| Semi Deviation | 9.35 | 6.99 | 0.61 | 17.08 | 52 | 66 | Poor | |
| Max Drawdown % | -18.07 | -8.58 | -25.57 | 0.00 | 60 | 66 | Poor | |
| VaR 1 Y % | -15.82 | -9.84 | -25.99 | 0.00 | 54 | 66 | Poor | |
| Average Drawdown % | -7.12 | -3.63 | -13.25 | 0.00 | 57 | 66 | Poor | |
| Sharpe Ratio | 0.70 | 1.28 | 0.50 | 1.98 | 61 | 66 | Poor | |
| Sterling Ratio | 0.53 | 1.11 | 0.43 | 2.30 | 62 | 66 | Poor | |
| Sortino Ratio | 0.33 | 0.77 | 0.26 | 1.42 | 61 | 66 | Poor | |
| Jensen Alpha % | -1.41 | 13.60 | -3.31 | 50.71 | 62 | 66 | Poor | |
| Treynor Ratio | 0.09 | -0.11 | -1.43 | 0.83 | 47 | 66 | Average | |
| Modigliani Square Measure % | 15.24 | 31.58 | 13.42 | 97.14 | 61 | 66 | Poor | |
| Alpha % | -1.87 | 4.28 | -7.56 | 35.25 | 41 | 66 | 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 |
|---|---|---|
| 23-01-2026 | 15.2881 | 15.5933 |
| 22-01-2026 | 15.4991 | 15.8083 |
| 21-01-2026 | 15.364 | 15.6703 |
| 20-01-2026 | 15.4239 | 15.7311 |
| 19-01-2026 | 15.7342 | 16.0474 |
| 16-01-2026 | 15.8144 | 16.1285 |
| 14-01-2026 | 15.8228 | 16.1367 |
| 13-01-2026 | 15.8032 | 16.1165 |
| 12-01-2026 | 15.8233 | 16.1368 |
| 09-01-2026 | 15.8041 | 16.1166 |
| 08-01-2026 | 15.9436 | 16.2586 |
| 07-01-2026 | 16.1308 | 16.4493 |
| 06-01-2026 | 16.1549 | 16.4736 |
| 05-01-2026 | 16.175 | 16.4939 |
| 02-01-2026 | 16.1718 | 16.49 |
| 01-01-2026 | 16.0805 | 16.3967 |
| 31-12-2025 | 16.0608 | 16.3764 |
| 30-12-2025 | 15.9377 | 16.2507 |
| 29-12-2025 | 15.9459 | 16.2588 |
| 26-12-2025 | 16.0182 | 16.3319 |
| 24-12-2025 | 16.0625 | 16.3766 |
| 23-12-2025 | 16.0309 | 16.3442 |
| 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.