Icici Prudential Bse 500 Etf Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹14.55(R) +1.31% ₹14.77(D) +1.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.87% 12.87% -% -% -%
LumpSum (D) 9.38% 13.42% -% -% -%
SIP (R) -3.53% 14.84% -% -% -%
SIP (D) -3.07% 15.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.64 -0.78% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.3% -16.34% -11.42% 0.97 9.39%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE 500 ETF FOF - IDCW 14.55
0.1900
1.3100%
ICICI Prudential BSE 500 ETF FOF - Growth 14.55
0.1900
1.3100%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth 14.77
0.1900
1.3100%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW 14.77
0.1900
1.3100%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential BSE 500 ETF FOF has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential BSE 500 ETF FOF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential BSE 500 ETF FOF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential BSE 500 ETF FOF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential BSE 500 ETF FOF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.3 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.39 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential BSE 500 ETF FOF, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: ICICI Prudential BSE 500 ETF FOF has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: ICICI Prudential BSE 500 ETF FOF has a Sharpe Ratio of 0.48 compared to the category average of 0.48.
      • Sterling Ratio: ICICI Prudential BSE 500 ETF FOF has a Sterling Ratio of 0.64 compared to the category average of 0.76.
      • Sortino Ratio: ICICI Prudential BSE 500 ETF FOF has a Sortino Ratio of 0.25 compared to the category average of 0.28.
      • Treynor Ratio: ICICI Prudential BSE 500 ETF FOF has a Treynor Ratio of 0.07 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.56 -3.47
0.98
-12.99 | 8.25 50 | 58 Poor
3M Return % -5.19 -4.74
-0.18
-14.70 | 37.15 50 | 58 Poor
6M Return % -8.69 -7.92
4.08
-19.44 | 36.95 50 | 58 Poor
1Y Return % 8.87 10.06
19.02
6.15 | 77.12 45 | 55 Poor
3Y Return % 12.87 14.26
14.75
5.56 | 39.43 26 | 41 Average
1Y SIP Return % -3.53
1.08
-38.07 | 57.17 27 | 53 Good
3Y SIP Return % 14.84
16.31
2.17 | 54.64 22 | 39 Average
Standard Deviation 13.30
9.46
1.12 | 37.67 50 | 60 Poor
Semi Deviation 9.39
6.44
0.84 | 21.87 50 | 60 Poor
Max Drawdown % -11.42
-7.97
-43.29 | -0.27 48 | 60 Poor
VaR 1 Y % -16.34
-10.73
-45.05 | -0.04 50 | 60 Poor
Average Drawdown % -5.66
-3.84
-24.46 | -0.21 50 | 60 Poor
Sharpe Ratio 0.48
0.48
-0.88 | 1.56 40 | 60 Average
Sterling Ratio 0.64
0.76
0.01 | 1.59 37 | 60 Average
Sortino Ratio 0.25
0.28
-0.29 | 0.97 40 | 60 Average
Jensen Alpha % -0.78
2.65
-6.82 | 9.57 10 | 12 Poor
Treynor Ratio 0.07
0.17
0.03 | 0.79 11 | 12 Poor
Modigliani Square Measure % 14.00
18.20
0.56 | 28.78 9 | 12 Average
Alpha % -1.47
-1.47
-17.44 | 4.26 9 | 12 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52 -3.47 1.01 -12.97 | 8.30 50 | 58
3M Return % -5.08 -4.74 -0.07 -14.62 | 37.28 49 | 58
6M Return % -8.48 -7.92 4.31 -19.25 | 37.22 50 | 58
1Y Return % 9.38 10.06 19.49 6.45 | 77.81 43 | 55
3Y Return % 13.42 14.26 15.27 5.70 | 39.93 27 | 41
1Y SIP Return % -3.07 1.49 -37.94 | 57.70 27 | 53
3Y SIP Return % 15.40 16.82 2.46 | 55.22 22 | 39
Standard Deviation 13.30 9.46 1.12 | 37.67 50 | 60
Semi Deviation 9.39 6.44 0.84 | 21.87 50 | 60
Max Drawdown % -11.42 -7.97 -43.29 | -0.27 48 | 60
VaR 1 Y % -16.34 -10.73 -45.05 | -0.04 50 | 60
Average Drawdown % -5.66 -3.84 -24.46 | -0.21 50 | 60
Sharpe Ratio 0.48 0.48 -0.88 | 1.56 40 | 60
Sterling Ratio 0.64 0.76 0.01 | 1.59 37 | 60
Sortino Ratio 0.25 0.28 -0.29 | 0.97 40 | 60
Jensen Alpha % -0.78 2.65 -6.82 | 9.57 10 | 12
Treynor Ratio 0.07 0.17 0.03 | 0.79 11 | 12
Modigliani Square Measure % 14.00 18.20 0.56 | 28.78 9 | 12
Alpha % -1.47 -1.47 -17.44 | 4.26 9 | 12
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.31 ₹ 10,131.00 1.31 ₹ 10,131.00
1W 1.10 ₹ 10,110.00 1.11 ₹ 10,111.00
1M -3.56 ₹ 9,644.00 -3.52 ₹ 9,648.00
3M -5.19 ₹ 9,481.00 -5.08 ₹ 9,492.00
6M -8.69 ₹ 9,131.00 -8.48 ₹ 9,152.00
1Y 8.87 ₹ 10,887.00 9.38 ₹ 10,938.00
3Y 12.87 ₹ 14,380.00 13.42 ₹ 14,591.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.53 ₹ 11,768.14 -3.07 ₹ 11,798.70
3Y ₹ 36000 14.84 ₹ 44,912.52 15.40 ₹ 45,271.66
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Bse 500 Etf Fof NAV Regular Growth Icici Prudential Bse 500 Etf Fof NAV Direct Growth
31-01-2025 14.5475 14.7743
30-01-2025 14.3595 14.5833
29-01-2025 14.3277 14.5508
28-01-2025 14.0957 14.315
27-01-2025 14.104 14.3232
24-01-2025 14.3891 14.6122
23-01-2025 14.5094 14.7342
22-01-2025 14.3855 14.6082
21-01-2025 14.4459 14.6693
20-01-2025 14.6704 14.8971
17-01-2025 14.4869 14.7102
16-01-2025 14.6153 14.8404
15-01-2025 14.5115 14.7348
14-01-2025 14.4316 14.6535
13-01-2025 14.3237 14.5438
10-01-2025 14.697 14.9222
09-01-2025 14.8534 15.0809
08-01-2025 15.0019 15.2314
07-01-2025 15.0662 15.2965
06-01-2025 14.9583 15.1868
03-01-2025 15.2955 15.5285
02-01-2025 15.2236 15.4554
01-01-2025 15.0838 15.3132
31-12-2024 15.084 15.3133

Fund Launch Date: 02/Dec/2021
Fund Category: FoF Domestic
Investment Objective: ICICI Prudential S&P BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Fund Description: An open ended fund of funds scheme investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF
Fund Benchmark: S&P BSE 500 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.