ICICI Prudential Mutual FundIndex: Large & BroadDirect plan, growth

ICICI Prudential BSE 500 ETF FOF

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NAV: ₹15.74; —11 Sept 2026
AUM (₹ Cr): 56; Average, April - June 2026
Expense ratio: 0.07%; Regular 0.51%
Risk: Very High; SEBI riskometer

1Y return: -0.7%-0.7%; Benchmark 0.0%
3Y CAGR: 9.2%-1.0%; Benchmark 10.2%
5Y CAGR: —; Category -3.5%

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ICICI Prudential BSE 500 ETF FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.0%	+2.0%	+7.5%	-3.9%	-0.7%	+9.2%	—	—	+9.7%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	—	—	10.6%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-0.7%	-1.0%	—	—	-0.9%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Large & Broad
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: BSE 500 TRI
Launch date: 2 Dec 2021 (4.8 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Nishit Patel
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1V91
ISIN, Regular Growth: INF109KC1V67
Scheme code: 149331, 149334

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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