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ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularGrowth

ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth

Scheme code #149334 · Open Ended Schemes

₹15.6133
Latest NAV
04-09-2026
-0.20%
Day change
₹16.175
52-week high
₹13.7836
52-week low
NAV history
Returns
1 month-1.47%
3 months3.72%
6 months3.43%
1 year (absolute)1.43%
3 years (absolute)34.00%
5 years (absolute)—
1Y CAGR1.43%
3Y CAGR10.25%
5Y CAGR—
Since inception CAGR9.55%
Risk metrics
Volatility (1Y, annualized σ)13.55%
Volatility (3Y, annualized σ)13.54%
Max drawdown (1Y)-14.78%
Max drawdown (3Y)-19.59%
Max drawdown (all time)-19.59%
Sharpe ratio (1Y, rf=6%)-0.34
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF109KC1V67
ISIN (Div reinvest)—
AMC codeIP
Scheme code149334
Earliest NAV date02-12-2021
Total NAV observations1,174
History last refreshed2026-09-06 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.