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ICICI Prudential Mutual Fund · #143247

ICICI Prudential BSE 500 ETF

Other · Other ETFs · Regular · IDCW

Regular TER: 0.33% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹21.62 change +44.2% max ₹41.01

Latest NAV

₹36.9517

as of 2026-10-21 · -0.95% vs 2026-10-19

Earliest NAV in archive

2018-07-03

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-38.05%

trough 2020-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -7.88% -12.41%* +4.54% 2025-10-23 → today · 1.0y
3y +9.32% +5.58%* +3.74% 2023-10-23 → today · 3.0y
5y +7.51% — — 2021-10-22 → today · 5.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1233 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -7.7% to -5.4%: 10 windows -5.4% to -3.0%: 43 windows -3.0% to -0.7%: 107 windows -0.7% to +1.6%: 114 windows +1.6% to +4.0%: 116 windows +4.0% to +6.3%: 112 windows +6.3% to +8.6%: 111 windows +8.6% to +11.0%: 70 windows +11.0% to +13.3%: 55 windows +13.3% to +15.6%: 62 windows +15.6% to +17.9%: 33 windows +17.9% to +20.3%: 34 windows +20.3% to +22.6%: 37 windows +22.6% to +24.9%: 27 windows +24.9% to +27.3%: 30 windows +27.3% to +29.6%: 28 windows +29.6% to +31.9%: 19 windows +31.9% to +34.3%: 30 windows +34.3% to +36.6%: 53 windows +36.6% to +38.9%: 73 windows +38.9% to +41.2%: 39 windows +41.2% to +43.6%: 13 windows +43.6% to +45.9%: 1 windows +45.9% to +48.2%: 2 windows +48.2% to +50.6%: 4 windows +50.6% to +52.9%: 1 windows +52.9% to +55.2%: 1 windows +55.2% to +57.6%: 1 windows +57.6% to +59.9%: 5 windows +59.9% to +62.2%: 2 windows -8% +62%

Median 1y return

+8.7%

Mean 1y return

+13.8%

Best / worst 1y

+62.2% / -7.7%

Windows positive

84%

5th %ile -2.6%
25th %ile +2.4%
75th %ile +24.5%
95th %ile +39.1%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +17.0% +17.3% +8.2% +32.8% 100% 1310
5y rolling +17.3% +17.0% +7.2% +26.7% 100% 817

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 632 1157 55% +1.7%
3y rolling 1186 1234 96% +1.6%
5y rolling 704 741 95% +1.6%

Windows ending up to 02 Jul 2026, the benchmark's last published value.

Monthly returns · since inception (Jul 2018)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -3.4 +0.4 -11.4 +10.4 -0.2 +1.7 +2.2 -0.1 -5.6 -1.2 · · -8.3
2025 -3.5 -7.8 +7.3 +3.1 +3.5 +3.6 -2.7 -1.8 +1.2 +4.2 +0.9 -0.3 +7.3
2024 +1.9 +1.6 +0.8 +3.4 +0.8 +7.0 +4.4 +0.9 +2.1 -6.5 +0.0 -1.5 +15.4
2023 -3.4 -2.8 +0.3 +4.6 +3.7 +4.2 +3.9 -0.6 +2.1 -2.9 +7.0 +8.0 +26.1
2022 -0.4 -4.0 +4.2 -0.6 -4.2 -5.1 +9.7 +4.8 -3.2 +4.1 +3.4 -3.2 +4.4
2021 -1.8 +7.9 +1.3 +0.5 +7.1 +2.1 +1.5 +6.6 +3.4 +0.3 -4.3 +2.3 +29.5
2020 -0.1 -6.4 -23.9 +14.4 -2.3 +8.2 +7.1 +3.9 -0.2 +2.6 +11.7 +7.7 +17.8
2019 -1.7 -0.5 +7.6 -0.1 +1.7 -1.3 -6.0 -0.5 +4.1 +3.9 +1.2 +0.6 +8.8
2018 · · · · · · · +3.5 -8.6 -3.7 +3.8 +0.8 -4.6
Avg -1.5 -1.4 -1.7 +4.5 +1.3 +2.6 +2.5 +1.9 -0.5 +0.3 +3.0 +1.8 +15.6

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (7 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 99.9%
Equity split: Large 67.1% Mid 21.5% Small 11.3%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 67.1%
  • Mid Cap 21.5%
  • Small Cap 11.3%
  • Unlisted & other equity 0.0%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

54.7%

49 of 501 holdings are index members

Many holdings outside the benchmark universe

As of 2026-09-30

How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.

Top stocks held · 501 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
HDFC Bank Ltd. Banks 5.73%
ICICI Bank Ltd. Banks 5.02%
Reliance Industries Ltd. Petroleum Products 4.17%
Bharti Airtel Ltd. Telecom - Services 2.90%
Larsen & Toubro Ltd. Construction 2.32%
State Bank Of India Banks 2.11%
Infosys Ltd. It - Software 1.86%
Axis Bank Ltd. Banks 1.86%
Kotak Mahindra Bank Ltd. Banks 1.63%
Mahindra & Mahindra Ltd. Automobiles 1.40%
Bajaj Finance Ltd. Finance 1.36%
ITC Ltd. Diversified Fmcg 1.35%
Eternal Ltd. Retailing 1.22%
Tata Consultancy Services Ltd. It - Software 1.10%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 1.04%
Titan Company Ltd. Consumer Durables 0.99%
Hindustan Unilever Ltd. Diversified Fmcg 0.89%
Maruti Suzuki India Ltd. Automobiles 0.81%
NTPC Ltd. Power 0.81%
Tata Steel Ltd. Ferrous Metals 0.81%

Sector mix

Financial Services: 30.1% Automobile and Auto Components: 8.1% Healthcare: 7.4% Oil Gas & Consumable Fuels: 6.9% Capital Goods: 6.8% Services: 6.8% Information Technology: 6.1% Other: 27.8%
  • Financial Services 30.1%
  • Automobile and Auto Components 8.1%
  • Healthcare 7.4%
  • Oil Gas & Consumable Fuels 6.9%
  • Capital Goods 6.8%
  • Services 6.8%
  • Information Technology 6.1%
  • Other 27.8%

Risk metrics, trailing 3y (660 matched daily returns, 2023-10-25 → 2026-07-02)

Sharpe

+0.52

excess return per unit of total volatility

Sortino

+0.65

excess return per unit of downside vol

Calmar

+0.50

CAGR / |max DD| in window

Beta vs benchmark

+1.03

scheme sensitivity to benchmark moves

Tracking error

+4.18%

annualised stdev of (scheme − benchmark)

Up capture

+103.6%

% of benchmark gain captured on up days

Down capture

+99.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.