ICICI Prudential BSE 500 ETF
Direct · Growth ₹37.06
30 Oct 2026
NAV
17.5%
3Y CAGR
17.1%
5Y CAGR
16.0%
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.
2.47
Sharpe
-38.0%
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 | ₹12.63 L | 16.4% | -58.9% | 93.3% |
| 3 Years | ₹36.00 L | ₹46.17 L | 18.0% | -1.5% | 35.6% |
| 5 Years | ₹60.00 L | ₹90.24 L | 16.8% | 6.2% | 26.4% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 15.2% | 10.5% | 18.2% |
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 | 16.4% | 10.6% |
| 3 Years | 18.0% | 13.8% |
| 5 Years | 16.8% | 13.2% |
| 7 Years | 15.2% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.5% | 9.0% | -33.3% | 100.9% | 0.44 | 1.34 | 82% | — | — |
| 3 Years | 17.5% | 17.1% | 8.1% | 33.4% | 2.71 | — | 100% | — | — |
| 5 Years | 17.1% | 17.4% | 7.4% | 28.5% | 2.47 | — | 100% | — | — |
-38.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
0.46
3Y
0.45
5Y
0.39
7Y
481
Total Holdings
29.0%
Top 10 Weight
49
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.73% |
| 2 | ICICI Bank Ltd. | 5.02% |
| 3 | Reliance Industries Ltd. | 4.17% |
| 4 | Bharti Airtel Ltd. | 2.90% |
| 5 | Larsen & Toubro Ltd. | 2.32% |
| 6 | State Bank Of India | 2.11% |
| 7 | Infosys Ltd. | 1.86% |
| 8 | Axis Bank Ltd. | 1.86% |
| 9 | Kotak Mahindra Bank Ltd. | 1.63% |
| 10 | Mahindra & Mahindra Ltd. | 1.40% |