Icici Prudential Bse 500 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹15.74(R) -0.65% ₹16.09(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.52% 11.08% -% -% -%
Direct 1.98% 11.58% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 2.59% 5.4% -% -% -%
Direct 3.03% 5.88% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE 500 ETF FOF - IDCW 15.74
-0.1000
-0.6500%
ICICI Prudential BSE 500 ETF FOF - Growth 15.74
-0.1000
-0.6500%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth 16.09
-0.1100
-0.6500%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW 16.09
-0.1100
-0.6500%

Review Date: 19-08-2026

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

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.38
2.75
-5.26 | 7.96 104 | 126 Poor
3M Return % 4.34 4.39
-0.16
-14.74 | 16.30 24 | 125 Very Good
6M Return % 0.55 1.02
1.38
-8.55 | 35.71 31 | 78 Good
1Y Return % 1.52 2.32
24.30
-7.25 | 96.78 83 | 96 Poor
3Y Return % 11.08 12.61
20.65
6.98 | 49.89 44 | 66 Average
1Y SIP Return % 2.59
2.43
-50.08 | 36.05 51 | 90 Average
3Y SIP Return % 5.40
16.07
-5.84 | 55.05 33 | 60 Average
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 : Aug. 19, 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 % 0.58 0.38 2.82 -5.23 | 7.99 106 | 130 Poor
3M Return % 4.46 4.39 -0.13 -14.65 | 16.43 26 | 129 Very Good
6M Return % 0.76 1.02 1.45 -8.55 | 35.97 33 | 81 Good
1Y Return % 1.98 2.32 25.81 -6.84 | 97.61 85 | 98 Poor
3Y Return % 11.58 12.61 21.15 7.35 | 50.47 44 | 66 Average
1Y SIP Return % 3.03 3.84 -49.81 | 36.65 53 | 90 Average
3Y SIP Return % 5.88 17.00 -5.39 | 55.72 34 | 58 Average
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 : Aug. 19, 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

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
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
06-08-2026 15.9572 16.313
05-08-2026 15.8701 16.2238
04-08-2026 15.8465 16.1995
03-08-2026 15.8864 16.2401
31-07-2026 15.7203 16.0697
30-07-2026 15.6569 16.0048
29-07-2026 15.6333 15.9805
28-07-2026 15.5144 15.8587
27-07-2026 15.5305 15.8749
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

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.