| Icici Prudential Bse 500 Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-10-2026 | ||||||
| NAV | ₹14.59(R) | -1.13% | ₹14.93(D) | -1.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.41% | 8.26% | -% | -% | -% |
| Direct | -8.0% | 8.75% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.57% | -0.68% | -% | -% | -% |
| Direct | -10.17% | -0.22% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.34 | 0.17 | 0.4 | -1.42% | 0.06 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.18% | -23.53% | -18.07% | 0.98 | 11.23% | ||
| Fund AUM | As on: 30/12/2025 | 61 Cr | ||||
No data available
NAV Date: 21-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - IDCW | 14.59 |
-0.1700
|
-1.1300%
|
| ICICI Prudential BSE 500 ETF FOF - Growth | 14.59 |
-0.1700
|
-1.1300%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 14.93 |
-0.1700
|
-1.1300%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 14.93 |
-0.1700
|
-1.1300%
|
Review Date: 21-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.22 |
-5.69
|
-17.86 | 9.07 | 15 | 38 | Good | |
| 3M Return % | -6.90 |
-4.54
|
-19.65 | 36.17 | 23 | 38 | Average | |
| 6M Return % | -5.58 |
-1.35
|
-14.91 | 51.25 | 26 | 37 | Average | |
| 1Y Return % | -8.41 |
-2.51
|
-20.01 | 58.84 | 21 | 31 | Average | |
| 3Y Return % | 8.26 |
16.05
|
6.36 | 62.88 | 11 | 15 | Average | |
| 1Y SIP Return % | -10.57 |
-1.05
|
-16.11 | 98.73 | 25 | 31 | Poor | |
| 3Y SIP Return % | -0.68 |
7.41
|
-4.12 | 59.57 | 12 | 16 | Average | |
| Standard Deviation | 15.18 |
14.72
|
1.04 | 42.81 | 45 | 74 | Average | |
| Semi Deviation | 11.23 |
9.91
|
0.63 | 24.83 | 45 | 74 | Average | |
| Max Drawdown % | -18.07 |
-12.66
|
-33.00 | 0.00 | 57 | 74 | Average | |
| VaR 1 Y % | -23.53 |
-16.72
|
-50.44 | 0.00 | 57 | 74 | Average | |
| Average Drawdown % | 7.31 |
5.54
|
0.00 | 16.89 | 22 | 74 | Good | |
| Sharpe Ratio | 0.34 |
0.84
|
0.14 | 1.55 | 68 | 74 | Poor | |
| Sterling Ratio | 0.40 |
0.84
|
0.24 | 1.83 | 68 | 74 | Poor | |
| Sortino Ratio | 0.17 |
0.47
|
0.09 | 1.17 | 68 | 74 | Poor | |
| Jensen Alpha % | -1.42 |
12.34
|
-2.92 | 53.90 | 67 | 72 | Poor | |
| Treynor Ratio | 0.06 |
-0.01
|
-0.80 | 0.88 | 48 | 72 | Average | |
| Modigliani Square Measure % | 5.29 |
12.73
|
2.12 | 23.80 | 66 | 72 | Poor | |
| Alpha % | -1.80 |
6.32
|
-9.10 | 44.54 | 45 | 72 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.18 | -5.75 | -17.84 | 9.10 | 15 | 40 | Good | |
| 3M Return % | -6.80 | -4.51 | -19.58 | 36.30 | 23 | 39 | Average | |
| 6M Return % | -5.37 | -1.26 | -14.78 | 51.53 | 26 | 38 | Average | |
| 1Y Return % | -8.00 | -2.09 | -19.67 | 59.44 | 21 | 31 | Average | |
| 3Y Return % | 8.75 | 16.44 | 6.68 | 63.51 | 11 | 15 | Average | |
| 1Y SIP Return % | -10.17 | -0.61 | -15.75 | 99.44 | 25 | 31 | Poor | |
| 3Y SIP Return % | -0.22 | 7.79 | -3.73 | 60.16 | 12 | 16 | Average | |
| Standard Deviation | 15.18 | 14.72 | 1.04 | 42.81 | 45 | 74 | Average | |
| Semi Deviation | 11.23 | 9.91 | 0.63 | 24.83 | 45 | 74 | Average | |
| Max Drawdown % | -18.07 | -12.66 | -33.00 | 0.00 | 57 | 74 | Average | |
| VaR 1 Y % | -23.53 | -16.72 | -50.44 | 0.00 | 57 | 74 | Average | |
| Average Drawdown % | 7.31 | 5.54 | 0.00 | 16.89 | 22 | 74 | Good | |
| Sharpe Ratio | 0.34 | 0.84 | 0.14 | 1.55 | 68 | 74 | Poor | |
| Sterling Ratio | 0.40 | 0.84 | 0.24 | 1.83 | 68 | 74 | Poor | |
| Sortino Ratio | 0.17 | 0.47 | 0.09 | 1.17 | 68 | 74 | Poor | |
| Jensen Alpha % | -1.42 | 12.34 | -2.92 | 53.90 | 67 | 72 | Poor | |
| Treynor Ratio | 0.06 | -0.01 | -0.80 | 0.88 | 48 | 72 | Average | |
| Modigliani Square Measure % | 5.29 | 12.73 | 2.12 | 23.80 | 66 | 72 | Poor | |
| Alpha % | -1.80 | 6.32 | -9.10 | 44.54 | 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 |
|---|---|---|
| 21-10-2026 | 14.5887 | 14.9278 |
| 19-10-2026 | 14.7554 | 15.0979 |
| 16-10-2026 | 14.8946 | 15.2399 |
| 15-10-2026 | 14.8151 | 15.1583 |
| 14-10-2026 | 14.7797 | 15.122 |
| 13-10-2026 | 14.7641 | 15.1058 |
| 12-10-2026 | 14.6179 | 14.956 |
| 09-10-2026 | 14.6858 | 15.0249 |
| 08-10-2026 | 14.4653 | 14.7992 |
| 07-10-2026 | 14.8216 | 15.1635 |
| 06-10-2026 | 14.9089 | 15.2526 |
| 05-10-2026 | 14.6955 | 15.0341 |
| 01-10-2026 | 14.732 | 15.0707 |
| 30-09-2026 | 14.8668 | 15.2085 |
| 29-09-2026 | 14.9542 | 15.2977 |
| 28-09-2026 | 14.9425 | 15.2856 |
| 25-09-2026 | 15.1888 | 15.5369 |
| 24-09-2026 | 15.1771 | 15.5247 |
| 23-09-2026 | 15.3698 | 15.7217 |
| 22-09-2026 | 15.3621 | 15.7136 |
| 21-09-2026 | 15.3916 | 15.7436 |
| 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.