| Icici Prudential Bse 500 Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-06-2026 | ||||||
| NAV | ₹15.01(R) | +0.83% | ₹15.33(D) | +0.83% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.28% | 11.55% | -% | -% | -% |
| Direct | -3.84% | 12.06% | -% | -% | -% | |
| Nifty 500 TRI | -3.25% | 13.14% | 11.91% | 13.74% | 13.78% | |
| SIP (XIRR) | Regular | -5.97% | 3.87% | -% | -% | -% |
| Direct | -5.55% | 4.35% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.39 | 0.18 | 0.42 | -1.41% | -0.45 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.45% | -23.53% | -18.07% | 0.98 | 11.24% | ||
| Fund AUM | As on: 30/12/2025 | 61 Cr | ||||
No data available
NAV Date: 09-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - IDCW | 15.01 |
0.1200
|
0.8300%
|
| ICICI Prudential BSE 500 ETF FOF - Growth | 15.01 |
0.1200
|
0.8300%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 15.33 |
0.1300
|
0.8300%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 15.33 |
0.1300
|
0.8300%
|
Review Date: 09-06-2026
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 % | -1.96 | -1.74 |
-0.68
|
-4.06 | 2.13 | 82 | 104 | Poor |
| 3M Return % | 1.27 | 1.61 |
0.91
|
-6.56 | 46.75 | 41 | 104 | Good |
| 6M Return % | -5.27 | -4.58 |
8.24
|
-19.37 | 36.96 | 88 | 103 | Poor |
| 1Y Return % | -4.28 | -3.25 |
29.42
|
-14.33 | 125.56 | 77 | 88 | Poor |
| 3Y Return % | 11.55 | 13.14 |
21.52
|
6.86 | 46.32 | 40 | 62 | Average |
| 1Y SIP Return % | -5.97 |
22.87
|
-21.35 | 101.61 | 71 | 82 | Poor | |
| 3Y SIP Return % | 3.87 |
20.94
|
-2.62 | 66.87 | 50 | 57 | Poor | |
| Standard Deviation | 14.45 |
13.34
|
0.86 | 42.16 | 46 | 73 | Average | |
| Semi Deviation | 11.24 |
9.02
|
0.59 | 23.77 | 55 | 73 | Average | |
| Max Drawdown % | -18.07 |
-11.51
|
-31.88 | 0.00 | 59 | 73 | Poor | |
| VaR 1 Y % | -23.53 |
-14.10
|
-32.94 | 0.00 | 59 | 73 | Poor | |
| Average Drawdown % | -7.31 |
-5.17
|
-15.66 | 0.00 | 55 | 73 | Average | |
| Sharpe Ratio | 0.39 |
0.88
|
0.19 | 1.67 | 66 | 73 | Poor | |
| Sterling Ratio | 0.42 |
0.88
|
0.33 | 1.96 | 67 | 73 | Poor | |
| Sortino Ratio | 0.18 |
0.51
|
0.14 | 1.27 | 67 | 73 | Poor | |
| Jensen Alpha % | -1.41 |
10.16
|
-2.64 | 40.12 | 67 | 72 | Poor | |
| Treynor Ratio | -0.45 |
-3.86
|
-159.69 | 4.37 | 24 | 72 | Good | |
| Modigliani Square Measure % | 11.78 |
19.54
|
8.68 | 31.96 | 65 | 72 | Poor | |
| Alpha % | -1.65 |
6.97
|
-4.32 | 38.15 | 56 | 72 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.93 | -1.74 | -0.65 | -4.03 | 2.15 | 84 | 107 | Poor |
| 3M Return % | 1.38 | 1.61 | 0.89 | -6.47 | 46.86 | 39 | 107 | Good |
| 6M Return % | -5.06 | -4.58 | 8.75 | -19.22 | 37.18 | 91 | 106 | Poor |
| 1Y Return % | -3.84 | -3.25 | 30.24 | -14.01 | 126.33 | 77 | 89 | Poor |
| 3Y Return % | 12.06 | 13.14 | 22.04 | 7.06 | 47.06 | 40 | 62 | Average |
| 1Y SIP Return % | -5.55 | 23.15 | -21.05 | 102.33 | 71 | 83 | Poor | |
| 3Y SIP Return % | 4.35 | 21.31 | -2.21 | 67.58 | 49 | 57 | Poor | |
| Standard Deviation | 14.45 | 13.34 | 0.86 | 42.16 | 46 | 73 | Average | |
| Semi Deviation | 11.24 | 9.02 | 0.59 | 23.77 | 55 | 73 | Average | |
| Max Drawdown % | -18.07 | -11.51 | -31.88 | 0.00 | 59 | 73 | Poor | |
| VaR 1 Y % | -23.53 | -14.10 | -32.94 | 0.00 | 59 | 73 | Poor | |
| Average Drawdown % | -7.31 | -5.17 | -15.66 | 0.00 | 55 | 73 | Average | |
| Sharpe Ratio | 0.39 | 0.88 | 0.19 | 1.67 | 66 | 73 | Poor | |
| Sterling Ratio | 0.42 | 0.88 | 0.33 | 1.96 | 67 | 73 | Poor | |
| Sortino Ratio | 0.18 | 0.51 | 0.14 | 1.27 | 67 | 73 | Poor | |
| Jensen Alpha % | -1.41 | 10.16 | -2.64 | 40.12 | 67 | 72 | Poor | |
| Treynor Ratio | -0.45 | -3.86 | -159.69 | 4.37 | 24 | 72 | Good | |
| Modigliani Square Measure % | 11.78 | 19.54 | 8.68 | 31.96 | 65 | 72 | Poor | |
| Alpha % | -1.65 | 6.97 | -4.32 | 38.15 | 56 | 72 | Poor |
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 |
|---|---|---|
| 09-06-2026 | 15.0091 | 15.3331 |
| 08-06-2026 | 14.8862 | 15.2074 |
| 05-06-2026 | 15.0536 | 15.3778 |
| 04-06-2026 | 15.0538 | 15.3779 |
| 03-06-2026 | 15.066 | 15.3901 |
| 02-06-2026 | 15.1178 | 15.4429 |
| 01-06-2026 | 15.0348 | 15.3579 |
| 29-05-2026 | 15.2101 | 15.5364 |
| 27-05-2026 | 15.3933 | 15.7232 |
| 26-05-2026 | 15.334 | 15.6624 |
| 25-05-2026 | 15.3223 | 15.6502 |
| 22-05-2026 | 15.136 | 15.4594 |
| 21-05-2026 | 15.1562 | 15.4799 |
| 20-05-2026 | 15.0928 | 15.4149 |
| 19-05-2026 | 15.0851 | 15.4069 |
| 18-05-2026 | 15.0654 | 15.3866 |
| 15-05-2026 | 15.1217 | 15.4435 |
| 14-05-2026 | 15.1696 | 15.4922 |
| 13-05-2026 | 15.0229 | 15.3422 |
| 12-05-2026 | 14.9794 | 15.2976 |
| 11-05-2026 | 15.3093 | 15.6344 |
| 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.