ICICI Prudential BSE 500 ETF Fund of Funds
Direct · Growth ₹16.20
18 Aug 2026
NAV
14.8%
3Y CAGR
14.6%
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.
3.66
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.
0.07%
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 | 14.2% | -22.3% | 48.8% |
| 3 Years | ₹36.00 L | ₹43.50 L | 12.2% | -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 | 14.2% | 14.4% | 22.6% | -0.2% |
| 3 Years | 12.2% | 11.1% | 19.6% | +1.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.9% | 9.1% | -7.1% | 42.8% | 0.53 | 1.96 | 85% | — | — |
| 3 Years | 14.8% | 14.7% | 10.0% | 21.5% | 3.66 | — | 100% | — | — |
-19.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.72
1Y
0.76
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.93 | 0.95 | 93.9% | 85.8% | 3.5% | -2.9% |
| 3 Years | +4.53 | 0.90 | 92.6% | 85.9% | 12.2% | 7.8% |
| 5 Years | +2.98 | 0.84 | 84.3% | 78.6% | 9.9% | 7.0% |
| 7 Years | +1.77 | 0.84 | 84.3% | 78.6% | 7.0% | 5.0% |
| 10 Years | +0.89 | 0.84 | 84.3% | 78.6% | 4.8% | 3.5% |
| 12 Years | +0.56 | 0.84 | 84.3% | 78.6% | 4.0% | 2.9% |
| 15 Years | +0.23 | 0.84 | 84.3% | 78.6% | 3.2% | 2.3% |