ICICI Prudential BSE 500 ETF FoF · Regular · Growth
NAV
₹14.8668
as of 30 Sept 2026
Expense Ratio
0.51%
AUM
₹56 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.95%
- 3Y
- +8.06%
- 5Y
- —
- Since Inception
- +8.56%
SIP returns (XIRR)
- 1Y
- -6.58%
- 3Y
- +1.30%
- 5Y
- —
- Since Inception
- +6.73%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,58,230 today — ₹2,35,000 invested, 4.8% XIRR.
₹2,35,000
Invested
₹2,58,230
Value today
4.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,48,542 today (10.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,58,230 in this fund vs ₹2,46,286 in the benchmark — outperformance of ₹11,944.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,01,567 today (1.02×).
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
+0.01
Alpha
0.44
Beta
-0.00
Sortino
13.24%
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
What this fund does
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 ₹56.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 0.51%.