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ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential · Scheme 149331
₹16.20▼ 0.27%NAV · 2026-09-18
Decent FundScore
AUM
₹56 cr
Expense ratio
0.07%
3Y CAGR
12.2%
Risk level
High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Kayzad EghlimExit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Decent · 56/100
A solid option with a few areas worth a closer look.
🎯 A dependable core holding for long-term SIP investors.
📈 Why it could do well
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓Protects capital well — worst-ever fall was only 19%.
- ✓Low cost — 0.07% expense ratio means more of the return stays with you.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓Volatility: 14% annualised
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.34) — took on risk without enough payoff.
- •3Y CAGR vs category: -6.3% vs category avg
- •1Y return: +3.5%
FundScore breakdown
56/100 · Decent
Returns
Weak
Consistency
Excellent
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.