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ICICI Prudential Mutual Fund · #149334

ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth

Other · FoF Domestic · Regular · Growth

Regular TER: 0.53% · as of

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

2021-12-02 → 2026-10-21

min ₹8.80 change +44.2% max ₹16.58

Latest NAV

₹14.5887

as of 2026-10-21 · -1.13% vs 2026-10-19

Earliest NAV in archive

2021-12-02

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-19.59%

trough 2025-03-03 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -8.87% -8.70%* -0.17% 2025-10-23 → today · 1.0y
3y +8.28% +8.72%* -0.44% 2023-10-23 → today · 3.0y

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 · 956 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% -8.4% to -6.7%: 5 windows -6.7% to -5.1%: 12 windows -5.1% to -3.4%: 22 windows -3.4% to -1.8%: 68 windows -1.8% to -0.1%: 66 windows -0.1% to +1.6%: 66 windows +1.6% to +3.2%: 68 windows +3.2% to +4.9%: 61 windows +4.9% to +6.6%: 71 windows +6.6% to +8.2%: 47 windows +8.2% to +9.9%: 44 windows +9.9% to +11.6%: 22 windows +11.6% to +13.2%: 55 windows +13.2% to +14.9%: 37 windows +14.9% to +16.6%: 16 windows +16.6% to +18.2%: 17 windows +18.2% to +19.9%: 9 windows +19.9% to +21.5%: 18 windows +21.5% to +23.2%: 9 windows +23.2% to +24.9%: 22 windows +24.9% to +26.5%: 17 windows +26.5% to +28.2%: 6 windows +28.2% to +29.9%: 4 windows +29.9% to +31.5%: 6 windows +31.5% to +33.2%: 21 windows +33.2% to +34.9%: 28 windows +34.9% to +36.5%: 45 windows +36.5% to +38.2%: 58 windows +38.2% to +39.9%: 25 windows +39.9% to +41.5%: 11 windows -8% +42%

Median 1y return

+8.0%

Mean 1y return

+12.7%

Best / worst 1y

+41.5% / -8.4%

Windows positive

81%

5th %ile -3.1%
25th %ile +1.6%
75th %ile +23.4%
95th %ile +37.9%

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 +14.0% +13.8% +7.3% +20.5% 100% 466

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 17 878 2% -1.5%
3y rolling 0 388 0% -1.5%

Windows ending up to 30 Jun 2026, the benchmark's last published value.

Monthly returns · since inception (Dec 2021)

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 -11.6 +10.6 -0.2 +1.5 +1.8 +0.2 -5.6 -1.9 · · -9.2
2025 -3.6 -7.5 +7.0 +3.1 +3.6 +3.0 -2.3 -1.9 +1.0 +4.3 +0.9 -0.4 +6.5
2024 +1.7 +1.2 +1.3 +3.4 +1.4 +6.4 +4.2 +0.6 +2.4 -6.5 -0.1 -1.6 +14.8
2023 -4.0 -2.8 +0.3 +4.1 +4.1 +3.7 +4.1 -0.6 +2.3 -3.2 +6.4 +8.3 +24.2
2022 -0.2 -4.3 +4.1 -0.1 -4.5 -5.2 +9.5 +3.9 -2.3 +3.8 +2.5 -1.7 +4.3
Avg -1.9 -2.6 +0.2 +4.2 +0.9 +1.9 +3.4 +0.4 -0.4 -0.4 +2.4 +1.1 +12.4

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 (4 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

ETF / FoF 100.0%

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).

  • ETF / FoF (incl. gold/silver) 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

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

No holdings data yet for this fund.

Top stocks held · 1 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
ICICI Prudential BSE 500 ETF Capital Markets 99.95%

Sector mix

Financial Services: 100.0%
  • Financial Services 100.0%

Risk metrics, trailing 3y (655 matched daily returns, 2023-10-25 → 2026-06-30)

Sharpe

+0.45

excess return per unit of total volatility

Sortino

+0.59

excess return per unit of downside vol

Calmar

+0.42

CAGR / |max DD| in window

Beta vs benchmark

+0.88

scheme sensitivity to benchmark moves

Tracking error

+5.34%

annualised stdev of (scheme − benchmark)

Up capture

+88.7%

% of benchmark gain captured on up days

Down capture

+88.7%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 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.