Icici Prudential Bse 500 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹38.32(R) -1.32% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.0% 14.21% 14.82% 14.87% -%
Direct
Benchmark
SIP (XIRR) Regular 0.66% 9.57% 11.33% 14.74% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 349 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE 500 ETF 38.32
-0.5100
-1.3200%

Review Date: 23-01-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98
0.27
-14.43 | 54.42 151 | 188 Poor
3M Return % -4.41
4.89
-19.53 | 120.79 151 | 188 Poor
6M Return % -2.86
10.69
-21.95 | 181.42 155 | 188 Poor
1Y Return % 6.00
21.78
-13.41 | 255.63 122 | 187 Average
3Y Return % 14.21
17.55
0.00 | 64.72 67 | 141 Good
5Y Return % 14.82
13.80
0.00 | 37.11 22 | 81 Good
7Y Return % 14.87
13.39
0.00 | 25.71 14 | 61 Very Good
1Y SIP Return % 0.66
29.77
-29.49 | 448.41 148 | 187 Poor
3Y SIP Return % 9.57
15.75
-1.32 | 102.72 91 | 143 Average
5Y SIP Return % 11.33
11.63
0.00 | 32.99 34 | 81 Good
7Y SIP Return % 14.74
14.02
0.00 | 30.20 20 | 61 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 NAV Regular Growth Icici Prudential Bse 500 Etf NAV Direct Growth
23-01-2026 38.3249 None
22-01-2026 38.8395 None
21-01-2026 38.5445 None
20-01-2026 38.7268 None
19-01-2026 39.4436 None
16-01-2026 39.6372 None
14-01-2026 39.6062 None
13-01-2026 39.6078 None
12-01-2026 39.6706 None
09-01-2026 39.6107 None
08-01-2026 39.9658 None
07-01-2026 40.539 None
06-01-2026 40.5265 None
05-01-2026 40.6057 None
02-01-2026 40.6806 None
01-01-2026 40.3555 None
31-12-2025 40.298 None
30-12-2025 39.9674 None
29-12-2025 39.9725 None
26-12-2025 40.1398 None
24-12-2025 40.2625 None
23-12-2025 40.3315 None

Fund Launch Date: 03/May/2018
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expensesthat closely correspond to the total return of the underlying index subject totracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.
Fund Description: An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

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