Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 149332

ICICI Prudential BSE 500 ETF FOF - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • IDCW

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

Latest NAV (2026-11-09)
₹15.7960
AMFI Code / ISIN
149332 / INF109KC1V75
Category Peer Standing
#198 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2021-12-02 to 2026-11-09 (1,218 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
-0.33% p.a.
3Y CAGR
+10.61% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.44% p.a.
Sortino Ratio (3Y)
0.41
Sharpe Ratio (3Y)
0.30
Calmar Ratio
0.54
Annualized Volatility (3Y)
+13.74%
Maximum Drawdown
-19.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.40% / +13.47% / N/A

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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