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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential BSE 500 ETF

Scheme code #143247 · Open Ended Schemes

₹39.3644
Latest NAV
04-09-2026
0.20%
Day change
₹40.6806
52-week high
₹34.6537
52-week low
NAV history
Returns
1 month-1.44%
3 months3.84%
6 months4.08%
1 year (absolute)2.11%
3 years (absolute)36.60%
5 years (absolute)-83.82%
1Y CAGR2.11%
3Y CAGR10.95%
5Y CAGR-30.52%
Since inception CAGR-14.79%
Risk metrics
Volatility (1Y, annualized σ)13.87%
Volatility (3Y, annualized σ)14.25%
Max drawdown (1Y)-14.82%
Max drawdown (3Y)-18.79%
Max drawdown (all time)-91.77%
Sharpe ratio (1Y, rf=6%)-0.28
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC1V59
ISIN (Div reinvest)—
AMC codeIP
Scheme code143247
Earliest NAV date03-07-2018
Total NAV observations2,017
History last refreshed2026-09-05 18:22:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.