ICICI Prudential BSE 500 ETF · Regular · Growth
NAV
₹40.2179
as of 13 Nov 2026
Expense Ratio
0.33%
AUM
₹362 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.02%
- 3Y
- +11.50%
- 5Y
- +9.38%
- Since Inception
- +12.92%
SIP returns (XIRR)
- 1Y
- +7.97%
- 3Y
- +5.66%
- 5Y
- +9.99%
- Since Inception
- +13.36%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,21,856 today — ₹4,80,000 invested, 13.3% XIRR.
₹4,80,000
Invested
₹8,21,856
Value today
13.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,81,362 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹19,91,765.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹3,96,548 today (3.96×).
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, annualised-0.16
Sharpe Ratio
—
Alpha
—
Beta
-0.16
Sortino
13.17%
Std Dev
-14.82%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.46%
- Finance6.44%
- Pharmaceuticals & Biotechnology5.83%
- IT - Software5.77%
- Petroleum Products5.02%
- Automobiles4.92%
- Retailing3.95%
- Telecom - Services3.64%
- Power3.39%
- Consumer Durables2.87%
- Construction2.76%
- Electrical Equipment2.46%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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 ₹362 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 0.33%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it