| Icici Prudential Bse 500 Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹15.25(R) | -0.67% | ₹15.57(D) | -0.67% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.78% | 13.94% | -% | -% | -% |
| Direct | 3.25% | 14.46% | -% | -% | -% | |
| Nifty 500 TRI | 3.96% | 15.33% | 14.04% | 14.14% | 14.43% | |
| SIP (XIRR) | Regular | -1.65% | 6.04% | -% | -% | -% |
| Direct | -1.2% | 6.54% | -% | -% | -% | |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - IDCW | 15.25 |
-0.1000
|
-0.6700%
|
| ICICI Prudential BSE 500 ETF FOF - Growth | 15.25 |
-0.1000
|
-0.6700%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 15.57 |
-0.1100
|
-0.6700%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 15.57 |
-0.1100
|
-0.6700%
|
Review Date: 30-04-2026
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 % | 10.61 | 10.52 |
6.23
|
0.40 | 29.19 | 23 | 107 | Very Good |
| 3M Return % | -1.75 | -1.59 |
-3.57
|
-28.32 | 29.61 | 56 | 107 | Average |
| 6M Return % | -5.12 | -4.64 |
11.93
|
-19.37 | 61.46 | 89 | 101 | Poor |
| 1Y Return % | 2.78 | 3.96 |
35.76
|
-7.61 | 148.48 | 72 | 81 | Poor |
| 3Y Return % | 13.94 | 15.33 |
22.42
|
6.78 | 53.64 | 37 | 61 | Average |
| 1Y SIP Return % | -1.65 |
29.01
|
-20.05 | 132.61 | 68 | 77 | Poor | |
| 3Y SIP Return % | 6.04 |
21.93
|
-0.74 | 67.46 | 35 | 57 | Average | |
| 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 % | 10.65 | 10.52 | 6.23 | 0.40 | 29.22 | 23 | 110 | Very Good |
| 3M Return % | -1.64 | -1.59 | -3.69 | -28.26 | 29.72 | 56 | 110 | Good |
| 6M Return % | -4.91 | -4.64 | 12.67 | -19.19 | 61.73 | 92 | 104 | Poor |
| 1Y Return % | 3.25 | 3.96 | 36.53 | -7.26 | 149.34 | 73 | 82 | Poor |
| 3Y Return % | 14.46 | 15.33 | 22.91 | 6.86 | 54.23 | 37 | 61 | Average |
| 1Y SIP Return % | -1.20 | 29.81 | -19.74 | 133.45 | 69 | 78 | Poor | |
| 3Y SIP Return % | 6.54 | 22.40 | -0.32 | 68.16 | 36 | 57 | Average | |
| 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 |
|---|---|---|
| 30-04-2026 | 15.2462 | 15.568 |
| 29-04-2026 | 15.3497 | 15.6735 |
| 28-04-2026 | 15.2824 | 15.6046 |
| 27-04-2026 | 15.2945 | 15.6168 |
| 24-04-2026 | 15.1719 | 15.4911 |
| 23-04-2026 | 15.3191 | 15.6412 |
| 22-04-2026 | 15.4346 | 15.7589 |
| 21-04-2026 | 15.4507 | 15.7752 |
| 20-04-2026 | 15.3241 | 15.6457 |
| 17-04-2026 | 15.3604 | 15.6823 |
| 16-04-2026 | 15.1937 | 15.512 |
| 15-04-2026 | 15.1582 | 15.4755 |
| 13-04-2026 | 14.8884 | 15.1997 |
| 10-04-2026 | 15.0361 | 15.35 |
| 09-04-2026 | 14.8134 | 15.1225 |
| 08-04-2026 | 14.8295 | 15.1388 |
| 07-04-2026 | 14.3188 | 14.6172 |
| 06-04-2026 | 14.2436 | 14.5403 |
| 02-04-2026 | 14.0297 | 14.3213 |
| 01-04-2026 | 14.0855 | 14.3781 |
| 30-03-2026 | 13.7838 | 14.0698 |
| 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.