evenfolio
NAV
₹14.97
—30 Oct 2026
AUM (₹ Cr)
56
Average, July - September 2026
Expense ratio
0.09%
Regular 0.53%
Risk
Very High
SEBI riskometer
3Y CAGR
9.2%-1.0%
Benchmark 10.1%
5Y CAGR
—
Category 7.4%
Loading NAV history…
ICICI Prudential BSE 500 ETF FOF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #19 of 31.

Fund
SBI BSE 100 ETFSBI BSE 100 ETF#4#26-9.1%#108.8%#37.6%
LICNFNHGP LIC MF Nifty 100 ETF#5#23-8.9%#118.8%#56.9%
HDFCBSE500 HDFC BSE 500 ETF—#14-7.9%#49.5%—
HDFCNIF100 HDFC Nifty 100 ETF—#24-9.0%#128.7%—

Ranked on 1Y, 3Y and 5Y together. 7 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.6%-6.8%-3.8%-8.6%-8.6%+9.2%——+8.3%
BSE 500 TRI————-7.8%10.1%——9.3%
Index: Large & Broad average-0.2%-6.3%-3.1%-8.4%-8.1%9.1%7.4%11.7%2.9%
Difference————-0.7%-1.0%——-1.0%

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

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 (4.9 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
28 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF109KC1V91
ISIN, Regular Growth
INF109KC1V67
Scheme code
149331, 149334

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: large & broad funds

Other funds in the Index: Large & Broad category.

Search

Search funds, ETFs, stocks, pages and tools