Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 143247

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹39.9027
AMFI Code / ISIN
143247 / INF109KC1V59
Category Peer Standing
#64 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2018-05-11 to 2026-11-09 (2,098 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.46% p.a.
3Y CAGR
+11.39% p.a.
5Y CAGR
+9.27% p.a.
10Y CAGR
N/A
Since Inception CAGR
-14.38% p.a.
Sortino Ratio (3Y)
0.46
Sharpe Ratio (3Y)
0.34
Calmar Ratio
0.12
Annualized Volatility (3Y)
+14.36%
Maximum Drawdown
-91.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.11% / -18.19% / -25.37%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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