Open Ended Schemesother Scheme Fof Domesticregulargrowth

ICICI Prudential BSE 500 ETF FOF - Growth

ICICI Prudential Mutual Fund · AMFI Code: 149334

₹₹13.7838

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.73%

1 Month-11.56%

3 Months-13.56%

6 Months-10.17%

1 Year-4.24%

3 Years (CAGR)+11.65%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2021)+7.41%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-16.18%

3 Year SIP+0.67%

5 Year SIP—

Since Inception (Dec 2021)+4.93%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Fof Domestic

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Dec 2021

AMFI Code149334

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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