Icici Prudential Bse 500 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹39.07(R) -0.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.46% 11.21% 11.8% 15.03% -%
Direct
Benchmark
SIP (XIRR) Regular 2.59% 5.89% 10.21% 13.62% -%
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: 30/12/2025 327 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE 500 ETF 39.07
-0.0600
-0.1400%

Review Date: 28-07-2026

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 % 0.67
-0.05
-90.32 | 12.93 115 | 290 Good
3M Return % 1.78
0.38
-90.39 | 16.41 143 | 282 Average
6M Return % 0.32
-5.18
-93.93 | 24.41 122 | 268 Good
1Y Return % 1.46
4.43
-90.48 | 90.97 143 | 237 Average
3Y Return % 11.21
9.48
-50.15 | 42.17 64 | 159 Good
5Y Return % 11.80
8.66
-30.79 | 29.47 26 | 90 Good
7Y Return % 15.03
11.01
-20.75 | 25.24 18 | 64 Good
1Y SIP Return % 2.59
2.87
-81.84 | 53.86 127 | 232 Average
3Y SIP Return % 5.89
4.37
-93.53 | 54.39 82 | 157 Average
5Y SIP Return % 10.21
6.17
-64.05 | 31.76 29 | 89 Good
7Y SIP Return % 13.62
8.64
-49.79 | 27.57 18 | 63 Good
Return data last Updated On : July 28, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 28, 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 NAV Regular Growth Icici Prudential Bse 500 Etf NAV Direct Growth
28-07-2026 39.0721 None
27-07-2026 39.1279 None
24-07-2026 38.7191 None
23-07-2026 38.8243 None
22-07-2026 39.0951 None
21-07-2026 39.442 None
20-07-2026 39.4278 None
17-07-2026 39.4292 None
16-07-2026 39.2336 None
15-07-2026 39.2821 None
14-07-2026 39.1582 None
13-07-2026 39.4199 None
10-07-2026 39.4181 None
09-07-2026 38.9618 None
08-07-2026 38.6754 None
07-07-2026 39.4515 None
06-07-2026 39.5555 None
03-07-2026 39.331 None
02-07-2026 39.2621 None
01-07-2026 38.9857 None
30-06-2026 38.8134 None
29-06-2026 38.8121 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.