ICICI Prudential BSE 500 ETF · Regular · Growth
NAV
₹37.4565
as of 29 Sept 2026
Expense Ratio
0.32%
AUM
₹348 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.48%
- 3Y
- +8.91%
- 5Y
- +8.60%
- Since Inception
- +12.15%
SIP returns (XIRR)
- 1Y
- -5.90%
- 3Y
- +1.93%
- 5Y
- +7.59%
- Since Inception
- +12.04%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,68,899 today — ₹4,75,000 invested, 12.0% XIRR.
₹4,75,000
Invested
₹7,68,899
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,55,676 today (12.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹17,87,858.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹3,69,321 today (3.69×).
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, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
13.57%
Std Dev
-14.82%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.52%
- Finance6.95%
- IT - Software6.17%
- Pharmaceuticals & Biotechnology5.76%
- Petroleum Products5.24%
- Automobiles5.23%
- Telecom - Services3.59%
- Power3.23%
- Retailing3.17%
- Consumer Durables3.01%
- Construction2.83%
- Electrical Equipment2.51%
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 ₹348 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 0.32%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios