Icici Prudential Bse 500 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹38.33(R) +0.67% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.9% -46.39% -24.42% -% -%
LumpSum (D)
SIP (R) 20.15% 20.18% -4.2% -% -%
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
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE 500 ETF 38.33
0.2500
0.6700%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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 two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: ICICI Prudential BSE 500 ETF has four return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % -6.01
-3.47
-12.73 | 9.78 122 | 186 Average
3M Return % -2.62
0.29
-10.60 | 34.51 128 | 186 Average
6M Return % 9.05
6.84
-89.22 | 27.00 81 | 178 Good
1Y Return % 35.90
24.62
-88.47 | 72.98 67 | 166 Good
3Y Return % -46.39
2.90
-49.52 | 45.99 86 | 98 Poor
5Y Return % -24.42
1.15
-53.68 | 29.92 51 | 68 Average
1Y SIP Return % 20.15
19.57
-35.14 | 47.71 71 | 154 Good
3Y SIP Return % 20.18
19.17
-9.58 | 52.72 33 | 88 Good
5Y SIP Return % -4.20
16.55
-8.06 | 45.93 56 | 59 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10,067.00 ₹
1W -0.07 ₹ 9,993.00 ₹
1M -6.01 ₹ 9,399.00 ₹
3M -2.62 ₹ 9,738.00 ₹
6M 9.05 ₹ 10,905.00 ₹
1Y 35.90 ₹ 13,590.00 ₹
3Y -46.39 ₹ 1,541.00 ₹
5Y -24.42 ₹ 2,467.00 ₹
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 20.15 ₹ 13,272.18 ₹
3Y ₹ 36000 20.18 ₹ 48,414.74 ₹
5Y ₹ 60000 -4.20 ₹ 53,901.54 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Bse 500 Etf NAV Regular Growth Icici Prudential Bse 500 Etf NAV Direct Growth
29-10-2024 38.325 None
28-10-2024 38.0713 None
25-10-2024 37.8169 None
24-10-2024 38.3054 None
23-10-2024 38.3881 None
22-10-2024 38.3531 None
21-10-2024 39.0979 None
18-10-2024 39.382 None
17-10-2024 39.2886 None
16-10-2024 39.7687 None
15-10-2024 39.8771 None
14-10-2024 39.8585 None
11-10-2024 39.6774 None
10-10-2024 39.6641 None
09-10-2024 39.6751 None
08-10-2024 39.5319 None
07-10-2024 38.982 None
04-10-2024 39.5614 None
03-10-2024 39.9456 None
01-10-2024 40.8132 None
30-09-2024 40.7736 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.