otherHigh risk

ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Dec 2021.

Latest price per unit

₹15.9668

▼ 0.20% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.9k gain · 1.9% / year

Invested 3 years ago

₹1.36 L

▲ ₹35.8k gain · 10.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.5%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.43%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.89%

CAGR — 3 years10.75%

CAGR — 5 years—

CAGR — since launch10.06%

Volatility — 1 year (annualised)13.55%

Volatility — 3 years (annualised)13.54%

Max drawdown — 1 year-14.70%

Max drawdown — 3 years-19.43%

Sharpe ratio — 1 year (rf=6%)-0.30

Sharpe ratio — 3 years (rf=6%)0.33

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1W09
ISIN (Div re-invest): INF109KC1W17
Fund code: 149333
First price on record: 2 Dec 2021 · 1,174 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.