ICICI Prudential BSE 500 ETF Fund of Funds
Direct · Growth ₹14.97
30 Oct 2026
NAV
14.3%
3Y CAGR
14.0%
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.
2.87
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 | ₹12.59 L | 13.3% | -22.3% | 48.8% |
| 3 Years | ₹36.00 L | ₹43.25 L | 11.3% | -1.6% | 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 | 13.3% | 14.3% | 22.8% | -0.9% |
| 3 Years | 11.3% | 11.0% | 19.3% | +0.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.1% | 8.4% | -9.6% | 42.8% | 0.47 | 1.54 | 82% | — | — |
| 3 Years | 14.3% | 14.5% | 7.7% | 21.5% | 2.87 | — | 100% | — | — |
-19.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.67
1Y
0.73
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.01 | 0.94 | 90.7% | 86.6% | -7.9% | -12.0% |
| 3 Years | +3.17 | 0.90 | 90.6% | 85.5% | 9.4% | 6.2% |
| 5 Years | +2.35 | 0.84 | 83.8% | 79.1% | 8.4% | 5.9% |
| 7 Years | +1.34 | 0.84 | 83.8% | 79.1% | 5.9% | 4.2% |
| 10 Years | +0.61 | 0.84 | 83.8% | 79.1% | 4.1% | 2.9% |
| 12 Years | +0.33 | 0.84 | 83.8% | 79.1% | 3.4% | 2.4% |
| 15 Years | +0.05 | 0.84 | 83.8% | 79.1% | 2.7% | 1.9% |