ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectIDCW

ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

Scheme code #149333 · Open Ended Schemes

₹15.9668

Latest NAV

04-09-2026

-0.20%

Day change

₹16.4936

52-week high

₹14.0695

52-week low

NAV history

Returns

1 month	-1.43%
3 months	3.83%
6 months	3.65%
1 year (absolute)	1.89%
3 years (absolute)	35.83%
5 years (absolute)	—
1Y CAGR	1.89%
3Y CAGR	10.75%
5Y CAGR	—
Since inception CAGR	10.06%

Risk metrics

Volatility (1Y, annualized σ)	13.55%
Volatility (3Y, annualized σ)	13.54%
Max drawdown (1Y)	-14.70%
Max drawdown (3Y)	-19.43%
Max drawdown (all time)	-19.43%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1W09
ISIN (Div reinvest)	INF109KC1W17
AMC code	IP
Scheme code	149333
Earliest NAV date	02-12-2021
Total NAV observations	1,174
History last refreshed	2026-09-06 10:57:43 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.