ICICI Prudential BSE 500 ETF · Regular · Growth
NAV
₹39.6540
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹348 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.65%
- 3Y
- +11.54%
- 5Y
- +11.99%
- Since Inception
- +13.21%
SIP returns (XIRR)
- 1Y
- +4.40%
- 3Y
- +6.92%
- 5Y
- +10.60%
- Since Inception
- +13.87%
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,30,876 today — ₹4,75,000 invested, 13.8% XIRR.
₹4,75,000
Invested
₹8,30,876
Value today
13.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,57,010 today (12.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹17,39,219.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹3,90,988 today (3.91×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
14.45%
Std Dev
-14.82%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks20.17%
- Finance6.90%
- Pharmaceuticals & Biotechnology5.52%
- IT - Software5.42%
- Petroleum Products5.37%
- Automobiles4.88%
- Telecom - Services3.68%
- Power3.60%
- Retailing2.98%
- Construction2.98%
- Consumer Durables2.84%
- Electrical Equipment2.73%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
ICICI Prudential BSE 500 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential BSE 500 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹348 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations