| Icici Prudential Bse 500 Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹14.35(R) | -2.43% | ₹14.65(D) | -2.43% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.61% | 13.43% | -% | -% | -% |
| Direct | 6.07% | 13.94% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -11.38% | 3.36% | -% | -% | -% |
| Direct | -10.95% | 3.85% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.79 | 0.38 | 0.57 | -1.68% | -0.42 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.42% | -14.91% | -18.07% | 0.98 | 9.17% | ||
| Fund AUM | As on: 30/12/2025 | 61 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - IDCW | 14.35 |
-0.3600
|
-2.4300%
|
| ICICI Prudential BSE 500 ETF FOF - Growth | 14.35 |
-0.3600
|
-2.4300%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 14.65 |
-0.3600
|
-2.4300%
|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 14.65 |
-0.3600
|
-2.4300%
|
Review Date: 13-03-2026
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 % | -8.35 | -8.21 |
-2.04
|
-15.77 | 5.27 | 103 | 119 | Poor |
| 3M Return % | -10.24 | -9.72 |
3.46
|
-24.27 | 32.72 | 103 | 116 | Poor |
| 6M Return % | -8.04 | -7.62 |
17.14
|
-25.16 | 98.96 | 96 | 109 | Poor |
| 1Y Return % | 5.61 | 7.03 |
40.03
|
-10.29 | 156.92 | 76 | 88 | Poor |
| 3Y Return % | 13.43 | 15.05 |
22.17
|
6.91 | 55.77 | 45 | 71 | Average |
| 1Y SIP Return % | -11.38 |
34.18
|
-28.86 | 205.96 | 75 | 83 | Poor | |
| 3Y SIP Return % | 3.36 |
19.52
|
-2.92 | 77.19 | 62 | 66 | Poor | |
| Standard Deviation | 12.42 |
12.19
|
0.88 | 40.91 | 45 | 73 | Average | |
| Semi Deviation | 9.17 |
7.87
|
0.60 | 22.69 | 45 | 73 | Average | |
| Max Drawdown % | -18.07 |
-9.09
|
-25.57 | 0.00 | 65 | 73 | Poor | |
| VaR 1 Y % | -14.91 |
-10.72
|
-31.45 | 0.00 | 55 | 73 | Average | |
| Average Drawdown % | -5.68 |
-3.96
|
-14.12 | 0.00 | 55 | 73 | Average | |
| Sharpe Ratio | 0.79 |
1.34
|
0.34 | 2.34 | 65 | 73 | Poor | |
| Sterling Ratio | 0.57 |
1.27
|
0.47 | 2.85 | 68 | 73 | Poor | |
| Sortino Ratio | 0.38 |
0.87
|
0.19 | 1.92 | 65 | 73 | Poor | |
| Jensen Alpha % | -1.68 |
14.20
|
-6.13 | 61.85 | 68 | 72 | Poor | |
| Treynor Ratio | -0.42 |
-1.40
|
-18.33 | 24.52 | 26 | 72 | Good | |
| Modigliani Square Measure % | 16.22 |
23.67
|
10.23 | 37.23 | 64 | 72 | Poor | |
| Alpha % | -2.10 |
6.45
|
-8.85 | 47.08 | 45 | 72 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.33 | -8.21 | -1.92 | -15.74 | 5.31 | 106 | 122 | Poor |
| 3M Return % | -10.15 | -9.72 | 3.89 | -24.19 | 32.90 | 106 | 119 | Poor |
| 6M Return % | -7.83 | -7.62 | 18.24 | -24.99 | 99.30 | 99 | 112 | Poor |
| 1Y Return % | 6.07 | 7.03 | 41.06 | -9.88 | 157.83 | 76 | 89 | Poor |
| 3Y Return % | 13.94 | 15.05 | 22.70 | 7.04 | 56.39 | 46 | 71 | Average |
| 1Y SIP Return % | -10.95 | 38.57 | -28.57 | 207.02 | 75 | 83 | Poor | |
| 3Y SIP Return % | 3.85 | 21.14 | -2.49 | 78.01 | 62 | 66 | Poor | |
| Standard Deviation | 12.42 | 12.19 | 0.88 | 40.91 | 45 | 73 | Average | |
| Semi Deviation | 9.17 | 7.87 | 0.60 | 22.69 | 45 | 73 | Average | |
| Max Drawdown % | -18.07 | -9.09 | -25.57 | 0.00 | 65 | 73 | Poor | |
| VaR 1 Y % | -14.91 | -10.72 | -31.45 | 0.00 | 55 | 73 | Average | |
| Average Drawdown % | -5.68 | -3.96 | -14.12 | 0.00 | 55 | 73 | Average | |
| Sharpe Ratio | 0.79 | 1.34 | 0.34 | 2.34 | 65 | 73 | Poor | |
| Sterling Ratio | 0.57 | 1.27 | 0.47 | 2.85 | 68 | 73 | Poor | |
| Sortino Ratio | 0.38 | 0.87 | 0.19 | 1.92 | 65 | 73 | Poor | |
| Jensen Alpha % | -1.68 | 14.20 | -6.13 | 61.85 | 68 | 72 | Poor | |
| Treynor Ratio | -0.42 | -1.40 | -18.33 | 24.52 | 26 | 72 | Good | |
| Modigliani Square Measure % | 16.22 | 23.67 | 10.23 | 37.23 | 64 | 72 | Poor | |
| Alpha % | -2.10 | 6.45 | -8.85 | 47.08 | 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 |
|---|---|---|
| 13-03-2026 | 14.3516 | 14.6466 |
| 12-03-2026 | 14.7089 | 15.0111 |
| 11-03-2026 | 14.8124 | 15.1166 |
| 10-03-2026 | 14.9874 | 15.295 |
| 09-03-2026 | 14.8208 | 15.1248 |
| 06-03-2026 | 15.1231 | 15.4327 |
| 05-03-2026 | 15.2425 | 15.5545 |
| 04-03-2026 | 15.0957 | 15.4045 |
| 02-03-2026 | 15.3781 | 15.6922 |
| 27-02-2026 | 15.5853 | 15.9032 |
| 26-02-2026 | 15.7166 | 16.037 |
| 25-02-2026 | 15.697 | 16.0168 |
| 24-02-2026 | 15.6853 | 16.0046 |
| 23-02-2026 | 15.769 | 16.0899 |
| 20-02-2026 | 15.7418 | 16.0616 |
| 19-02-2026 | 15.6545 | 15.9724 |
| 18-02-2026 | 15.8495 | 16.1711 |
| 17-02-2026 | 15.838 | 16.1592 |
| 16-02-2026 | 15.7905 | 16.1106 |
| 13-02-2026 | 15.6599 | 15.9768 |
| 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.