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ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds

Returns (NAV as on 29th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10097.40 0.97% - -0.17% 45/148
1 Month 29-Sep-25 10490.30 4.90% - 2.68% 19/148
3 Month 29-Jul-25 10373.20 3.73% - 10.43% 96/138
6 Month 29-Apr-25 10842.40 8.42% - 20.36% 84/125
YTD 01-Jan-25 10698.90 6.99% - 26.10% 101/119
1 Year 29-Oct-24 10495.50 4.96% 4.95% 23.34% 109/119
2 Year 27-Oct-23 14300.30 43.00% 19.50% 26.19% 74/108
3 Year 28-Oct-22 15615.90 56.16% 15.99% 21.70% 69/101
Since Inception 01-Dec-21 16383.40 63.83% 13.45% 14.17% 49/131

SIP Returns (NAV as on 29th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-24 12000 12917.8 7.65 % 14.43 %
2 Year 27-Oct-23 24000 26863.39 11.93 % 11.23 %
3 Year 28-Oct-22 36000 45160.78 25.45 % 15.27 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.07% 4.94% 4.03% 8.58% 6.91% 4.93% 19.21% 15.94% 0.00%
Nifty 50 -0.68% 5.15% 4.12% 6.34% 9.44% 6.31% 16.25% 13.37% 17.31%
Benchmark: BSE 500 TRI 0.00% 5.35% 4.26% 9.45% 7.97% 6.13% 20.17% 17.04% 21.31%
Category Average -0.13% 2.75% 10.14% 21.20% 26.04% 23.29% 26.09% 21.67% 15.39%
Category Rank 33/70 16/148 88/138 87/125 100/119 109/119 75/108 69/101 0/0
Best in Category 1.39% 10.13% 36.05% 61.61% 112.11% 81.22% 62.36% 46.55% 36.32%
Worst in Category -1.41% -5.82% -0.14% 2.60% -8.19% -8.81% 7.47% 7.40% 3.90%

Best Quarters

Period This Fund Nifty 50 BSE 500 TRI Category Average
Q2 - 2023 12.48% 10.29% -- 3.13%
Q4 - 2023 11.67% 11.33% -- 5.8%
Q2 - 2025 11.51% 10.15% -- 6.16%

Worst Quarters

Period This Fund Nifty 50 BSE 500 TRI Category Average
Q1 - 2023 -6.25% -4.60% -- 3.76%
Q2 - 2022 -10.47% -10.70% -- -6.84%
Q4 - 2024 -7.98% -8.34% -- -1.3%

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