Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund · AMFI Code: 143247

₹₹34.6540

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.60%

1 Month-11.39%

3 Months-13.31%

6 Months-9.66%

1 Year-3.45%

3 Years (CAGR)+12.52%

5 Years (CAGR)-29.71%

10 Years (CAGR)—

Since Inception (Jul 2018)-16.92%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-15.48%

3 Year SIP+1.40%

5 Year SIP+0.34%

Since Inception (Jul 2018)-7.75%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date03 Jul 2018

AMFI Code143247

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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