ICICI Prudential BSE 500 ETF Fund of Funds Direct Growth

Scheme code: INF109KC1V91 NAV value: ₹ 14.5818 NAV date: 19 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-7.1242.7612.1115.5837.82
3 year10.0321.5015.3115.4423.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6115.58
3 year 6.2830.9515.0415.44
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4915.58
3 year 6.5619.6413.5715.44
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7515.58
3 year 7.6821.4915.0615.44
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1615.58
3 year 8.0432.0317.8115.44
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,78,863 - Absolute Returns: ₹78,863 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,10,085 - Absolute Returns: ₹8,10,085 - CAGR: %

Drawdown Metrics

Max Drawdown

-19.43 %

Drawdown Duration

5 months

Avg Drawdown

-4.82 %

Calmar Ratio by Duration

1 Y

0.8018

3 Y

0.7946

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 1.65 0.96 94.9 92.0 5.75 % 4.00 %
3 years 3.64 0.88 90.2 84.2 14.34 % 11.28 %
5 years 1.40 0.82 82.7 78.5 7.78 % 6.36 %
7 years 0.65 0.82 82.7 78.5 5.50 % 4.50 %
10 years 0.10 0.82 82.7 78.5 3.82 % 3.13 %
12 years -0.12 0.82 82.7 78.5 3.17 % 2.60 %
15 years -0.33 0.82 82.7 78.5 2.53 % 2.08 %