ICICI Prudential BSE 500 ETF
Direct · Growth ₹39.75
18 Aug 2026
NAV
-18.7%
3Y CAGR
-25.8%
5Y CAGR
-19.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-13.11
Sharpe
-91.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.32%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 7.1% | -99.9% | 93.3% |
| 3 Years | ₹36.00 L | ₹39.27 L | -9.4% | -87.9% | 35.6% |
| 5 Years | ₹60.00 L | ₹55.16 L | -6.8% | -36.4% | 9.4% |
| 7 Years | ₹84.00 L | ₹73.35 L | -4.4% | -10.8% | -0.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.1% | 14.0% |
| 3 Years | -9.4% | 8.7% |
| 5 Years | -6.8% | 5.5% |
| 7 Years | -4.4% | 6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.6% | 7.1% | -90.5% | 100.9% | -0.12 | -0.14 | 71% | — | — |
| 3 Years | -18.7% | -42.2% | -48.2% | 23.7% | -0.85 | -0.65 | 43% | — | — |
| 5 Years | -25.8% | -25.8% | -30.1% | -18.9% | -13.11 | -1.00 | 0% | — | — |
-91.8%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-53.3%
Avg Drawdown
Calmar Ratio by Duration
0.02
1Y
-0.20
3Y
-0.28
5Y
-0.19
7Y
481
Total Holdings
29.7%
Top 10 Weight
49
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.75% |
| 2 | ICICI Bank Ltd. | 5.19% |
| 3 | Reliance Industries Ltd. | 4.46% |
| 4 | Bharti Airtel Ltd. | 3.03% |
| 5 | Larsen & Toubro Ltd. | 2.32% |
| 6 | State Bank Of India | 2.15% |
| 7 | Infosys Ltd. | 1.99% |
| 8 | Axis Bank Ltd. | 1.78% |
| 9 | Bajaj Finance Ltd. | 1.54% |
| 10 | Mahindra & Mahindra Ltd. | 1.53% |