| Icici Prudential Bse 500 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹38.1(R) | +2.21% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.58% | 12.63% | 11.31% | 13.59% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.45% | 5.14% | 9.58% | 13.24% | -% |
| 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 | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 38.1 |
0.8200
|
2.2100%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.40 |
0.74
|
-8.93 | 7.50 | 126 | 261 | Good | |
| 3M Return % | 3.16 |
2.21
|
-11.06 | 34.95 | 112 | 261 | Good | |
| 6M Return % | -4.92 |
-3.85
|
-90.90 | 34.80 | 156 | 256 | Average | |
| 1Y Return % | -1.58 |
5.49
|
-90.55 | 126.01 | 138 | 227 | Average | |
| 3Y Return % | 12.63 |
11.79
|
-49.22 | 47.16 | 59 | 153 | Good | |
| 5Y Return % | 11.31 |
8.73
|
-30.91 | 29.24 | 25 | 87 | Good | |
| 7Y Return % | 13.59 |
10.47
|
-21.37 | 27.25 | 18 | 63 | Good | |
| 1Y SIP Return % | -3.45 |
1.57
|
-92.64 | 90.78 | 142 | 226 | Average | |
| 3Y SIP Return % | 5.14 |
5.54
|
-82.79 | 66.59 | 72 | 152 | Good | |
| 5Y SIP Return % | 9.58 |
6.00
|
-68.74 | 35.52 | 31 | 87 | Good | |
| 7Y SIP Return % | 13.24 |
9.01
|
-53.71 | 28.59 | 17 | 62 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 12-06-2026 | 38.1004 | None |
| 11-06-2026 | 37.277 | None |
| 10-06-2026 | 37.4771 | None |
| 09-06-2026 | 37.7052 | None |
| 08-06-2026 | 37.3769 | None |
| 05-06-2026 | 37.8816 | None |
| 04-06-2026 | 37.9076 | None |
| 03-06-2026 | 37.8344 | None |
| 02-06-2026 | 37.9628 | None |
| 01-06-2026 | 37.8017 | None |
| 29-05-2026 | 38.168 | None |
| 27-05-2026 | 38.6827 | None |
| 26-05-2026 | 38.5632 | None |
| 25-05-2026 | 38.6293 | None |
| 22-05-2026 | 38.153 | None |
| 21-05-2026 | 38.0639 | None |
| 20-05-2026 | 38.0198 | None |
| 19-05-2026 | 37.9147 | None |
| 18-05-2026 | 37.8217 | None |
| 15-05-2026 | 37.9537 | None |
| 14-05-2026 | 38.0764 | None |
| 13-05-2026 | 37.6954 | None |
| 12-05-2026 | 37.576 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.