ICICI Prudential BSE 500 ETF FOF
ICICI Prudential Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
15.0707
1-day change
-0.91%
1Y return
-4.2%
3Y CAGR
8.2%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 2 Dec 2021 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Equity index / ETF FoF” median (37)
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | -6.0% | -3.8% | -5.7% |
| 3 months | -4.9% | -0.4% | -4.5% |
| 6 months | 4.8% | 3.1% | 6.7% |
| Year to date | -8.0% | 1.8% | -5.1% |
| 1 year | -4.2% | 5.5% | -3.4% |
| 3 years (CAGR) | 8.2% | 12.6% | 8.2% |
| 5 years (CAGR) | n/a | 10.3% | 8.2% |
| 7 years (CAGR) | n/a | 13.8% | 14.5% |
| 10 years (CAGR) | n/a | 11.8% | 12.3% |
| Since first NAV (CAGR) | 8.6% | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.7% | 9.6% |
| 3Y rolling median | 14.6% | 13.3% |
| 3Y rolling worst | 8.2% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.4% | 14.2% |
| Sharpe ratio | 0.19 | 0.63 |
| Sortino ratio | 0.27 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −19.4% | −19.4% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −10.4% | −8.7% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -8.0% | n/a | – |
| 2025 | 6.9% | n/a | – |
| 2024 | 15.3% | n/a | – |
| 2023 | 24.8% | n/a | – |
| 2022 | 4.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,493 | -8.4% |
| 3 years | ₹3,60,000 | ₹3,64,129 | 0.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 149331
ISIN: INF109KC1V91
First NAV in MFIC data: 2 Dec 2021
History: 4.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund | Index Fund | 1.00 | n/a |
| SBI Nifty 500 Index Fund | Index Fund | 1.00 | n/a |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Index Fund | 1.00 | n/a |
| Axis Nifty 500 Index Fund | Index Fund | 1.00 | n/a |
| HDFC BSE 500 Index Fund | Index Fund | 1.00 | 8.3% |
| Groww Nifty Total Market Index Fund | Index Fund | 1.00 | n/a |
Questions about ICICI Prudential BSE 500 ETF FOF
- What is the latest NAV of ICICI Prudential BSE 500 ETF FOF?
- The NAV of the Direct plan (growth option) was ₹15.0707 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential BSE 500 ETF FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has ICICI Prudential BSE 500 ETF FOF delivered?
- Over one year the NAV changed by -4.2%. The 3-year CAGR is 8.2% (category median 12.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.6%, the lowest was 8.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential BSE 500 ETF FOF's NAV?
- The largest peak-to-trough fall in its available history was 19.4%.
- How volatile is ICICI Prudential BSE 500 ETF FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.4%, which is above the Domestic FoF category median of 14.2%.
- What would a monthly SIP in ICICI Prudential BSE 500 ETF FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,64,129 on 2 Oct 2026, an annualised return (XIRR) of 0.7%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -4.2% and the Regular plan's by -4.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.