Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.27% | -6.24% | -6.45% | -5.75% | -9.55% | 8.29% | – | – | – |
NAV history
About this fund
ICICI Prudential BSE 500 ETF FOF is a fund of funds offered by ICICI Prudential Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹14.74, with assets under management of about ₹56 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential BSE 500 ETF FOF has recorded a return of about -9.6%, with a three-year return of 8.3%. Its annualised volatility is 13.9% — moderate fluctuations — and its Sharpe ratio is -1.15, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.16 | 8.30 | -9.55 | 42.19 | 82% | 42% |
| 3Y | 14.28 | 14.47 | 7.72 | 21.50 | 100% | 82% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Other Scheme - FoF Domestic | -5.27 | -11.16 | -14.74 | -23.24 | 14.90 | – | – | 0.02 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -1.22 | -1.92 | 0.81 | 1.38 | 6.88 | – | – | 0.03 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme - FoF Domestic | -2.67 | -2.37 | -1.17 | 3.01 | 12.89 | – | – | 0.17 |
| Nippon India Silver ETF FOF Other Scheme - FoF Domestic | -16.63 | -13.00 | -20.12 | 28.36 | 36.56 | – | – | 0.18 |
| ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic | -16.63 | -12.95 | -19.99 | 28.26 | 36.79 | – | – | 0.17 |
| Aditya Birla Sun Life Silver ETF FOF Other Scheme - FoF Domestic | -16.68 | -13.09 | -19.94 | 31.38 | 36.77 | – | – | 0.27 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Other Scheme - FoF Domestic | -9.85 | -9.32 | -6.62 | -4.33 | 14.83 | – | – | 0.06 |
| Axis Multi Factor Passive FoF Other Scheme - FoF Domestic | -7.11 | -8.07 | -8.78 | -9.31 | 6.90 | – | – | 0.07 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund Sectoral/Thematic - Metals/Resources | -8.65 | -7.73 | -10.24 | -0.26 | 13.12 | 13.00 | – | 0.83 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -6.99 | -6.99 | -6.74 | -14.01 | 9.42 | 8.24 | – | 0.91 |
| ICICI Prudential QUANT FUND Equity Scheme - Sectoral/Thematic | -5.11 | -5.27 | -3.39 | -6.53 | 10.36 | 8.63 | – | 1.42 |
| ICICI Prudential Business Cycle Fund Sectoral/Thematic - Business Cycle | -4.17 | -6.22 | -7.00 | -8.73 | 13.37 | 13.20 | – | 0.67 |
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -6.61 | -3.67 | 0.50 | -3.81 | 14.10 | 13.11 | – | 0.66 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | -0.02 | 1.06 | 2.71 | 5.26 | 7.51 | 6.09 | – | 0.17 |
| ICICI Prudential NASDAQ 100 Index Fund Other Scheme - Index Funds | -6.90 | -2.05 | 8.35 | 24.08 | 31.28 | 19.00 | – | 0.53 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -11.22 | -7.27 | -1.29 | -5.08 | 11.05 | – | – | 0.26 |