Icici Prudential Bse 500 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹37.45(R) -1.91% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.07% 16.71% -25.23% -% -%
LumpSum (D)
SIP (R) -38.43% 14.43% -6.21% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE 500 ETF 37.45
-0.7300
-1.9100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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 ICICI Prudential BSE 500 ETF has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: ICICI Prudential BSE 500 ETF has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 5Y 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, we have analyzed zero 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 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 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 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.08
1.46
-5.44 | 8.69 56 | 185 Good
3M Return % -7.98
-5.44
-15.38 | 22.24 106 | 181 Average
6M Return % -0.08
1.83
-12.05 | 26.10 109 | 181 Average
1Y Return % 19.07
10.54
-89.90 | 56.82 67 | 166 Good
3Y Return % 16.71
7.11
-49.56 | 44.12 31 | 102 Good
5Y Return % -25.23
0.10
-54.36 | 30.12 51 | 68 Average
1Y SIP Return % -38.43
-34.86
-40.30 | -11.04 76 | 117 Average
3Y SIP Return % 14.43
11.80
-14.52 | 35.46 31 | 68 Good
5Y SIP Return % -6.21
11.59
-11.52 | 29.93 35 | 37 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.91 ₹ 9,809.00 ₹
1W -4.54 ₹ 9,546.00 ₹
1M 2.08 ₹ 10,208.00 ₹
3M -7.98 ₹ 9,202.00 ₹
6M -0.08 ₹ 9,992.00 ₹
1Y 19.07 ₹ 11,907.00 ₹
3Y 16.71 ₹ 15,898.00 ₹
5Y -25.23 ₹ 2,337.00 ₹
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 -38.43 ₹ 9,319.46 ₹
3Y ₹ 36000 14.43 ₹ 44,625.92 ₹
5Y ₹ 60000 -6.21 ₹ 51,188.22 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Bse 500 Etf NAV Regular Growth Icici Prudential Bse 500 Etf NAV Direct Growth
20-12-2024 37.4527 None
19-12-2024 38.1802 None
18-12-2024 38.4993 None
17-12-2024 38.7598 None
16-12-2024 39.2036 None
13-12-2024 39.233 None
12-12-2024 39.0545 None
11-12-2024 39.2225 None
10-12-2024 39.1582 None
09-12-2024 39.1193 None
06-12-2024 39.1651 None
05-12-2024 39.0995 None
04-12-2024 38.8347 None
03-12-2024 38.7026 None
02-12-2024 38.3939 None
29-11-2024 38.1478 None
28-11-2024 37.8567 None
27-11-2024 38.1542 None
26-11-2024 37.9385 None
25-11-2024 37.9364 None
22-11-2024 37.3827 None
21-11-2024 36.6913 None

Fund Launch Date: 03/May/2018
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expensesthat closely correspond to the total return of the underlying index subject totracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.
Fund Description: An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

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