Icici Prudential Bse 500 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
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
18-08-2026 39.7503 None
17-08-2026 39.9211 None
14-08-2026 39.9815 None
13-08-2026 40.0453 None
12-08-2026 39.9815 None
11-08-2026 40.0491 None
10-08-2026 40.159 None
07-08-2026 40.1246 None
06-08-2026 40.2029 None
05-08-2026 40.0921 None
04-08-2026 39.9389 None
03-08-2026 39.9942 None
31-07-2026 39.654 None
30-07-2026 39.4891 None
29-07-2026 39.4706 None
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

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.