ICICI Prudential BSE 500 ETF Fund of Funds
Direct · Growth ₹16.04
06 Jul 2026
NAV
14.9%
3Y CAGR
14.7%
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.
3.80
Sharpe
-19.4%
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.
NA
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 | ₹12.64 L | 14.4% | -22.3% | 48.8% |
| 3 Years | ₹36.00 L | ₹43.58 L | 12.5% | -0.0% | 22.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.4% | 14.5% | 23.4% | -0.1% |
| 3 Years | 12.5% | 11.2% | 20.1% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.1% | 9.4% | -7.1% | 42.8% | 0.54 | 2.01 | 85% | — | — |
| 3 Years | 14.9% | 14.8% | 10.0% | 21.5% | 3.80 | — | 100% | — | — |
-19.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.73
1Y
0.77
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.13 | 0.97 | 94.1% | 89.1% | -1.6% | -5.2% |
| 3 Years | +4.30 | 0.90 | 92.1% | 85.7% | 10.8% | 6.5% |
| 5 Years | +2.62 | 0.84 | 84.2% | 78.9% | 9.3% | 6.7% |
| 7 Years | +1.53 | 0.84 | 84.2% | 78.9% | 6.5% | 4.7% |
| 10 Years | +0.74 | 0.84 | 84.2% | 78.9% | 4.5% | 3.3% |
| 12 Years | +0.44 | 0.84 | 84.2% | 78.9% | 3.8% | 2.7% |
| 15 Years | +0.13 | 0.84 | 84.2% | 78.9% | 3.0% | 2.2% |