ICICI Prudential Mutual FundIndex: Large & BroadRegular plan, growth

ICICI Prudential BSE 500 ETF

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NAV: ₹38.70; —11 Sept 2026
AUM (₹ Cr): 348; Average, April - June 2026
Expense ratio: 0.32%; Regular 0.32%
Risk: Very High; SEBI riskometer

1Y return: -0.8%-0.9%; Benchmark 0.0%
3Y CAGR: 9.4%-0.8%; Benchmark 10.2%
5Y CAGR: -30.8%-40.9%; Benchmark 10.1%

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ICICI Prudential BSE 500 ETF

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	-3.2%	+1.6%	+7.2%	-4.0%	-0.8%	+9.4%	-30.8%	—	-14.9%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	—	12.5%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-0.9%	-0.8%	-40.9%	—	-27.4%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Large & Broad
SEBI classification: Other / Index Funds ETFs
Benchmark: BSE 500 TRI
Launch date: 3 Jul 2018 (8.2 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC1V59
Scheme code: 143247

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

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