ICICI Prudential BSE 500 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC1V59

NAV · 06-Jul-2026

₹39.5555

+3.96%

-3.32%

1Y (CAGR)

-0.57%

3Y (CAGR)

+12.38%

5Y (CAGR)

-29.26%

Since inception (CAGR)

-15.09%

NAV history

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Q2 · 3Y in category

Volatility (3y)

14.19%

Downside dev (3y)

11.54%

Max drawdown (3y)

-18.8%

Sharpe (3y)

0.41

SIP XIRR (3y)

+6.15%

SIP XIRR (5y)

+8.04%

Calendar-year returns

2020 +17.8%2021 -86.9%2022 +4.4%2023 +26.1%2024 +15.4%2025 +7.3%

TER · AMFI officialDirect 0.00% · Regular 0.32% (2026-06-30)

Launch date03-May-2018

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited