NAV Date: 24-07-2026

Scheme Name	NAV	Rupee Change	Percent Change
ICICI Prudential BSE 500 ETF FOF - IDCW	15.39	-0.0300	-0.1800%
ICICI Prudential BSE 500 ETF FOF - Growth	15.39	-0.0300	-0.1800%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth	15.73	-0.0300	-0.1800%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	15.73	-0.0300	-0.1800%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.88	-0.77	-0.07	-4.12 \| 4.63	110 \| 141	Poor
3M Return %	1.43	1.98	-0.28	-8.55 \| 11.82	73 \| 140	Average
6M Return %	0.37	0.99	-3.40	-34.88 \| 38.42	65 \| 124	Average
1Y Return %	-2.07	-0.69	20.59	-10.74 \| 90.43	95 \| 106	Poor
3Y Return %	10.31	11.84	18.83	6.82 \| 44.65	51 \| 74	Average
1Y SIP Return %	-1.28		10.34	-26.08 \| 71.81	89 \| 100	Poor
3Y SIP Return %	4.48		17.89	-0.53 \| 54.66	63 \| 68	Poor
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

_{Return data last Updated On :
July 24, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.85	-0.77	-0.04	-4.08 \| 4.66	112 \| 145	Poor
3M Return %	1.54	1.98	-0.24	-8.41 \| 11.90	74 \| 144	Average
6M Return %	0.58	0.99	-3.48	-34.75 \| 38.63	67 \| 127	Average
1Y Return %	-1.63	-0.69	21.91	-10.41 \| 91.07	97 \| 108	Poor
3Y Return %	10.81	11.84	19.34	7.20 \| 45.21	52 \| 74	Average
1Y SIP Return %	-0.85		11.16	-25.72 \| 72.36	90 \| 102	Poor
3Y SIP Return %	4.96		18.39	-0.12 \| 55.33	62 \| 68	Poor
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

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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.

Please Select Yes To See SIP Investment Value

Date	Icici Prudential Bse 500 Etf Fof NAV Regular Growth	Icici Prudential Bse 500 Etf Fof NAV Direct Growth
24-07-2026	15.3882	15.729
23-07-2026	15.4162	15.7573
22-07-2026	15.5593	15.9034
21-07-2026	15.6707	16.0171
20-07-2026	15.6551	16.0009
17-07-2026	15.6081	15.9523
16-07-2026	15.5725	15.9158
15-07-2026	15.6046	15.9484
14-07-2026	15.5611	15.9038
13-07-2026	15.6408	15.985
10-07-2026	15.6295	15.9729
09-07-2026	15.4788	15.8187
08-07-2026	15.3477	15.6846
07-07-2026	15.6419	15.985
06-07-2026	15.6977	16.0418
03-07-2026	15.6108	15.9524
02-07-2026	15.6348	15.9767
01-07-2026	15.508	15.847
30-06-2026	15.4446	15.782
29-06-2026	15.4571	15.7946
25-06-2026	15.4738	15.8109
24-06-2026	15.5256	15.8637

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

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Icici Prudential Bse 500 Etf Fof Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 24-07-2026
NAV		₹15.39_(R)		-0.18%	₹15.73_(D)	-0.18%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	-2.07%	10.31%	-%	-%	-%
	Direct	-1.63%	10.81%	-%	-%	-%
	Nifty 500 TRI	-0.69%	11.84%	12.0%	15.17%	13.34%
SIP (XIRR)	Regular	-1.28%	4.48%	-%	-%	-%
SIP (XIRR)	Direct	-0.85%	4.96%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.34	0.17	0.4	-1.42%	0.06
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		15.18%	-23.53%	-18.07%	0.98	11.23%
Fund AUM		As on: 30/12/2025	61 Cr

Icici Prudential Bse 500 Etf Fof

Icici Prudential Bse 500 Etf Fof NAV

Icici Prudential Bse 500 Etf Fof Review

Icici Prudential Bse 500 Etf Fof Peer Performance

Icici Prudential Bse 500 Etf Fof Review Dashboard (Regular Plan)

Icici Prudential Bse 500 Etf Fof Review Dashboard (Direct Plan)

Icici Prudential Bse 500 Etf Fof Lumpsum Returns and Investment Value

Icici Prudential Bse 500 Etf Fof SIP Return and Investment Value

Icici Prudential Bse 500 Etf Fof NAV History

Icici Prudential Bse 500 Etf Fof Information