ICICI Prudential BSE 500 ETF FoF · Regular · Growth
NAV
₹15.7203
as of 31 Jul 2026
Expense Ratio
0.48%
AUM
₹56 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.68%
- 3Y
- +10.72%
- 5Y
- —
- Since Inception
- +10.19%
SIP returns (XIRR)
- 1Y
- +3.23%
- 3Y
- +6.13%
- 5Y
- —
- Since Inception
- +9.68%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,78,155 today — ₹2,35,000 invested, 8.7% XIRR.
₹2,35,000
Invested
₹2,78,155
Value today
8.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,55,617 today (11.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,78,155 in this fund vs ₹2,69,589 in the benchmark — outperformance of ₹8,566.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,07,398 today (1.07×).
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-0.00
Sharpe Ratio
+0.02
Alpha
0.49
Beta
-0.00
Sortino
14.26%
Std Dev
-14.78%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- Finance6.00%
- Petroleum Products6.00%
- IT - Software6.00%
- Pharmaceuticals & Biotechnology5.00%
- Automobiles5.00%
- Power4.00%
- Telecom - Services4.00%
- Diversified Fmcg3.00%
- Consumer Durables3.00%
- Electrical Equipment3.00%
- Construction3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential BSE 500 ETF FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential BSE 500 ETF FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹55.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 0.48%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations