| Icici Prudential Bse 500 Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 07-09-2026 | ||||||
| NAV | ₹15.58(R) | -0.18% | ₹15.94(D) | -0.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.07% | 9.92% | -% | -% | -% |
| Direct | 1.52% | 10.42% | -% | -% | -% | |
| Nifty 500 TRI | 2.13% | 11.08% | 10.5% | 15.67% | 12.99% | |
| SIP (XIRR) | Regular | 1.33% | 4.37% | -% | -% | -% |
| Direct | 1.77% | 4.85% | -% | -% | -% | |
| 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: 07-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - IDCW | 15.58 |
-0.0300
|
-0.1800%
|
| ICICI Prudential BSE 500 ETF FOF - Growth | 15.58 |
-0.0300
|
-0.1800%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 15.94 |
-0.0300
|
-0.1800%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 15.94 |
-0.0300
|
-0.1800%
|
Review Date: 07-09-2026
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 % | -2.04 |
-1.46
|
-5.75 | 5.24 | 20 | 36 | Average | |
| 3M Return % | 4.69 |
5.65
|
-7.41 | 23.88 | 20 | 35 | Average | |
| 6M Return % | 5.16 |
9.55
|
-3.67 | 28.17 | 25 | 35 | Average | |
| 1Y Return % | 1.07 |
2.89
|
-9.56 | 28.68 | 16 | 27 | Average | |
| 3Y Return % | 9.92 |
11.54
|
7.32 | 17.27 | 9 | 14 | Average | |
| 1Y SIP Return % | 1.33 |
5.48
|
-38.01 | 32.67 | 19 | 26 | Average | |
| 3Y SIP Return % | 4.37 |
5.79
|
1.84 | 12.04 | 8 | 13 | Good | |
| 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 | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.00 | -1.41 | -5.74 | 5.28 | 21 | 38 | Average | |
| 3M Return % | 4.81 | 5.77 | -7.32 | 24.02 | 21 | 36 | Average | |
| 6M Return % | 5.38 | 9.79 | -3.53 | 28.45 | 25 | 35 | Average | |
| 1Y Return % | 1.52 | 3.30 | -9.16 | 29.18 | 16 | 27 | Average | |
| 3Y Return % | 10.42 | 11.91 | 7.45 | 17.71 | 8 | 14 | Good | |
| 1Y SIP Return % | 1.77 | 5.00 | -37.75 | 33.16 | 17 | 25 | Average | |
| 3Y SIP Return % | 4.85 | 5.86 | 1.96 | 12.54 | 7 | 14 | Good | |
| 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 |
|---|---|---|
| 07-09-2026 | 15.5849 | 15.9387 |
| 04-09-2026 | 15.6133 | 15.9671 |
| 03-09-2026 | 15.6453 | 15.9996 |
| 02-09-2026 | 15.5861 | 15.9389 |
| 01-09-2026 | 15.6855 | 16.0403 |
| 31-08-2026 | 15.7492 | 16.1053 |
| 28-08-2026 | 15.8213 | 16.1784 |
| 27-08-2026 | 15.758 | 16.1135 |
| 26-08-2026 | 15.8575 | 16.2151 |
| 25-08-2026 | 15.7942 | 16.1502 |
| 24-08-2026 | 15.7666 | 16.1218 |
| 21-08-2026 | 15.8427 | 16.199 |
| 20-08-2026 | 15.8191 | 16.1747 |
| 19-08-2026 | 15.74 | 16.0935 |
| 18-08-2026 | 15.8434 | 16.1991 |
| 17-08-2026 | 15.8872 | 16.2437 |
| 14-08-2026 | 15.8879 | 16.2438 |
| 13-08-2026 | 15.8682 | 16.2235 |
| 12-08-2026 | 15.8726 | 16.2278 |
| 11-08-2026 | 15.9006 | 16.2562 |
| 10-08-2026 | 15.9405 | 16.2968 |
| 07-08-2026 | 15.9093 | 16.2643 |
| 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.