Should I invest in ICICI Prudential BSE 500 ETF FOF?

We don't give personal investment advice. ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

Latest NAV

₹15.3901

As of

3 Jun 2026

1,108 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.55%	+0.29%	+0.26	47 / 141	Q2
1W	-1.40%	-4.10%	+2.70	114 / 146	Q4
2W	+0.23%	-3.71%	+3.94	35 / 146	Q1
1M	-1.37%	-1.37%	+0.01	127 / 146	Q4
3M	-1.59%	-4.09%	+2.50	81 / 142	Q3
6M	-5.59%	+5.38%	-10.97	108 / 128	Q4
YTD	-5.82%	+0.92%	-6.74	111 / 130	Q4
1Y	-0.88%	+26.48%	-27.36	95 / 111	Q4
2Y	+2.08%	+14.22%	-12.14	70 / 85	Q4
3Y	+12.51%	+13.46%	-0.95	46 / 78	Q3
4Y	+12.59%	+8.74%	+3.85	38 / 67	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+9.84%	+13.78%	-3.94	80 / 146	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.82%	+4.98%	-10.80	110 / 124
2025	+6.94%	+36.63%	-29.69	68 / 86
2024	+14.91%	+17.92%	-3.01	44 / 74
2023	+25.36%	+19.60%	+5.77	17 / 70
2022	+4.86%	-5.29%	+10.15	20 / 60
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.54%

43 windows

min -3.9% · max 39.1%

81% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+14.79%

19 windows

min 10.5% · max 19.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.94%

3-year · annualised

Sharpe ratio

0.45

vs risk-free 6.5%

Sortino ratio

0.70

Downside-only deviation

Max drawdown

-19.43%

Sep 2024 → Mar 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹45.0074	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Cumulative Option	ICICI Prudential	₹34.5806	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹11.3540	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.3901
2 Jun 2026	₹15.4429
1 Jun 2026	₹15.3579
29 May 2026	₹15.5364
27 May 2026	₹15.7232
26 May 2026	₹15.6624
25 May 2026	₹15.6502
22 May 2026	₹15.4594
21 May 2026	₹15.4799
20 May 2026	₹15.4149

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is ₹15.3901. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth has NAV history starting from 02 Dec 2021, a track record of about 4 years 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth has delivered a absolute return of -0.88% — -27.36 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #95 of 111 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth has delivered a CAGR of 12.51% — -0.95 pp behind the Fund of Funds - Domestic category average of 13.46%. The fund ranks #46 of 78 in its category — the third (Q3) quartile.

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth exactly 3 years ago would be worth approximately ₹142,422 today — a multiplier of 1.42×, based on the 3-year CAGR of 12.51%. The category average over the same window would have grown ₹1 lakh to ₹146,045.

A ₹10,000 monthly SIP in ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹388,244 today. That's an XIRR (money-weighted annualised return) of 4.96%.

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹388,244 — XIRR 4.96%.

On a 3-year basis, ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth ranks #46 out of 78 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.46%; this fund delivered 12.51%.

The worst peak-to-trough decline ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth has experienced over the last 3-year window is 19.43% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth averaged 14.79% (best 19.51%, worst 10.52%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.45 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth returned 6.94% — lagging the Fund of Funds - Domestic category average of 36.63% by 29.69 pp. It ranked #68 of 86 in its category that year.

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.