Icici Prudential Bse 500 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹36.27(R) +1.34% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.35% 13.8% -25.64% -% -%
LumpSum (D)
SIP (R) -2.99% 15.64% -3.9% -% -%
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
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential BSE 500 ETF 36.27
0.4800
1.3400%

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 six 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%: Two return parameters of the ICICI Prudential BSE 500 ETF are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: ICICI Prudential BSE 500 ETF has four return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 5Y 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: 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, we have evaluated zero 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: 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 % -3.46
-1.76
-12.90 | 8.31 137 | 183 Average
3M Return % -4.89
-2.89
-14.77 | 19.95 142 | 183 Poor
6M Return % -8.37
-4.14
-20.18 | 25.22 128 | 183 Average
1Y Return % 9.35
4.41
-89.61 | 55.95 95 | 169 Average
3Y Return % 13.80
5.66
-49.40 | 38.17 36 | 108 Good
5Y Return % -25.64
3.13
-54.21 | 33.08 57 | 70 Poor
1Y SIP Return % -2.99
-0.79
-32.59 | 24.18 108 | 163 Average
3Y SIP Return % 15.64
15.22
-8.04 | 43.33 43 | 97 Good
5Y SIP Return % -3.90
14.04
-8.32 | 40.77 57 | 60 Poor
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
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 1.34 ₹ 10,134.00 ₹
1W 1.34 ₹ 10,134.00 ₹
1M -3.46 ₹ 9,654.00 ₹
3M -4.89 ₹ 9,511.00 ₹
6M -8.37 ₹ 9,163.00 ₹
1Y 9.35 ₹ 10,935.00 ₹
3Y 13.80 ₹ 14,740.00 ₹
5Y -25.64 ₹ 2,274.00 ₹
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 -2.99 ₹ 11,803.64 ₹
3Y ₹ 36000 15.64 ₹ 45,429.26 ₹
5Y ₹ 60000 -3.90 ₹ 54,312.42 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Bse 500 Etf NAV Regular Growth Icici Prudential Bse 500 Etf NAV Direct Growth
31-01-2025 36.2679 None
30-01-2025 35.7894 None
29-01-2025 35.697 None
28-01-2025 35.1573 None
27-01-2025 35.1246 None
24-01-2025 35.789 None
23-01-2025 36.1572 None
22-01-2025 35.9236 None
21-01-2025 35.9692 None
20-01-2025 36.5943 None
17-01-2025 36.3863 None
16-01-2025 36.4388 None
15-01-2025 36.1616 None
14-01-2025 36.0541 None
13-01-2025 35.6668 None
10-01-2025 36.6007 None
09-01-2025 37.0179 None
08-01-2025 37.3178 None
07-01-2025 37.5064 None
06-01-2025 37.3099 None
03-01-2025 38.1126 None
02-01-2025 38.3014 None
01-01-2025 37.7396 None
31-12-2024 37.566 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.