InvestVerdict
ICICI Prudential BSE 500 ETF FOF
Direct Plan · IDCW · Mutual fund · Scheme code 149333
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW
History4.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 1.24 | 4.13 | 1.73 | 4.42 | 11.78 | — | — | — | 10.41 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 13.7% | 0.38 | 0.52 | — | — | -19.4% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 184 | -5.4% | 9.4% | 41.8% | 15% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.