| Icici Prudential Bse 500 Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹16.0(R) | -0.32% | ₹16.3(D) | -0.32% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.73% | 13.88% | -% | -% | -% |
| Direct | 3.18% | 14.4% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 11.74% | 13.21% | -% | -% | -% |
| Direct | 12.25% | 13.73% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.68 | 0.33 | 0.53 | -1.02% | 0.09 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.76% | -16.02% | -18.07% | 0.96 | 9.46% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - IDCW | 16.0 |
-0.0500
|
-0.3200%
|
| ICICI Prudential BSE 500 ETF FOF - Growth | 16.0 |
-0.0500
|
-0.3200%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 16.3 |
-0.0500
|
-0.3200%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 16.3 |
-0.0500
|
-0.3200%
|
Review Date: 04-12-2025
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 % | 0.28 | 0.33 |
3.78
|
-3.93 | 19.55 | 52 | 64 | Poor |
| 3M Return % | 3.92 | 4.18 |
11.19
|
-1.82 | 41.16 | 38 | 64 | Average |
| 6M Return % | 4.37 | 4.72 |
18.27
|
-5.19 | 71.10 | 42 | 64 | Average |
| 1Y Return % | 2.73 | 3.82 |
27.50
|
-15.57 | 90.87 | 54 | 64 | Poor |
| 3Y Return % | 13.88 | 15.22 |
20.13
|
7.02 | 62.73 | 36 | 57 | Average |
| 1Y SIP Return % | 11.74 |
38.29
|
-11.80 | 139.33 | 41 | 62 | Average | |
| 3Y SIP Return % | 13.21 |
22.59
|
7.01 | 52.01 | 38 | 55 | Average | |
| Standard Deviation | 12.76 |
10.57
|
0.89 | 34.89 | 44 | 70 | Average | |
| Semi Deviation | 9.46 |
7.35
|
0.62 | 20.54 | 52 | 70 | Average | |
| Max Drawdown % | -18.07 |
-9.03
|
-25.57 | 0.00 | 63 | 70 | Poor | |
| VaR 1 Y % | -16.02 |
-10.49
|
-31.45 | 0.00 | 58 | 70 | Poor | |
| Average Drawdown % | -7.55 |
-4.15
|
-14.25 | 0.00 | 59 | 70 | Poor | |
| Sharpe Ratio | 0.68 |
1.28
|
0.51 | 2.54 | 64 | 70 | Poor | |
| Sterling Ratio | 0.53 |
1.09
|
0.41 | 3.04 | 66 | 70 | Poor | |
| Sortino Ratio | 0.33 |
0.76
|
0.24 | 2.12 | 64 | 70 | Poor | |
| Jensen Alpha % | -1.02 |
13.98
|
-3.54 | 62.61 | 65 | 70 | Poor | |
| Treynor Ratio | 0.09 |
-0.05
|
-1.73 | 2.56 | 48 | 70 | Average | |
| Modigliani Square Measure % | 15.33 |
31.22
|
12.87 | 102.19 | 62 | 70 | Poor | |
| Alpha % | -1.77 |
4.85
|
-7.22 | 59.70 | 47 | 70 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.32 | 0.33 | 3.81 | -3.90 | 19.60 | 52 | 64 | Poor |
| 3M Return % | 4.04 | 4.18 | 11.31 | -1.70 | 41.28 | 37 | 64 | Average |
| 6M Return % | 4.62 | 4.72 | 18.52 | -4.96 | 71.40 | 42 | 64 | Average |
| 1Y Return % | 3.18 | 3.82 | 28.05 | -15.21 | 91.56 | 53 | 64 | Poor |
| 3Y Return % | 14.40 | 15.22 | 20.67 | 7.15 | 63.34 | 39 | 57 | Average |
| 1Y SIP Return % | 12.25 | 38.88 | -11.37 | 140.13 | 41 | 62 | Average | |
| 3Y SIP Return % | 13.73 | 23.12 | 7.36 | 52.48 | 40 | 55 | Average | |
| Standard Deviation | 12.76 | 10.57 | 0.89 | 34.89 | 44 | 70 | Average | |
| Semi Deviation | 9.46 | 7.35 | 0.62 | 20.54 | 52 | 70 | Average | |
| Max Drawdown % | -18.07 | -9.03 | -25.57 | 0.00 | 63 | 70 | Poor | |
| VaR 1 Y % | -16.02 | -10.49 | -31.45 | 0.00 | 58 | 70 | Poor | |
| Average Drawdown % | -7.55 | -4.15 | -14.25 | 0.00 | 59 | 70 | Poor | |
| Sharpe Ratio | 0.68 | 1.28 | 0.51 | 2.54 | 64 | 70 | Poor | |
| Sterling Ratio | 0.53 | 1.09 | 0.41 | 3.04 | 66 | 70 | Poor | |
| Sortino Ratio | 0.33 | 0.76 | 0.24 | 2.12 | 64 | 70 | Poor | |
| Jensen Alpha % | -1.02 | 13.98 | -3.54 | 62.61 | 65 | 70 | Poor | |
| Treynor Ratio | 0.09 | -0.05 | -1.73 | 2.56 | 48 | 70 | Average | |
| Modigliani Square Measure % | 15.33 | 31.22 | 12.87 | 102.19 | 62 | 70 | Poor | |
| Alpha % | -1.77 | 4.85 | -7.22 | 59.70 | 47 | 70 | 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 |
|---|---|---|
| 04-12-2025 | 15.9965 | 16.305 |
| 03-12-2025 | 15.9888 | 16.297 |
| 02-12-2025 | 16.0486 | 16.3577 |
| 01-12-2025 | 16.1205 | 16.4308 |
| 28-11-2025 | 16.1212 | 16.4308 |
| 27-11-2025 | 16.1095 | 16.4187 |
| 26-11-2025 | 16.066 | 16.3741 |
| 25-11-2025 | 15.9387 | 16.2443 |
| 24-11-2025 | 15.9589 | 16.2644 |
| 21-11-2025 | 15.9995 | 16.3051 |
| 20-11-2025 | 16.1032 | 16.4106 |
| 19-11-2025 | 16.0477 | 16.3539 |
| 18-11-2025 | 16.032 | 16.3377 |
| 17-11-2025 | 15.9448 | 16.2485 |
| 14-11-2025 | 16.069 | 16.3745 |
| 13-11-2025 | 16.0773 | 16.3828 |
| 12-11-2025 | 16.0418 | 16.3463 |
| 11-11-2025 | 15.9466 | 16.2491 |
| 10-11-2025 | 15.9031 | 16.2045 |
| 07-11-2025 | 15.8481 | 16.1479 |
| 06-11-2025 | 15.8603 | 16.1601 |
| 04-11-2025 | 15.9524 | 16.2535 |
| 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.