Official AMFI data
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ICICI Prudential

ICICI Prudential BSE 500 ETF

Index Funds / ETFsOther Rank 130 of 343

NAV · Regular-Growth

—-0.37-0.99%

As of — · AMFI

NAV growth-4.4%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 3 periods ahead

Consistency

Strong

positive in 7 of 8 years

Beats its Index Funds / ETFs category on 5Y but trails on 1Y & 3Y.

1Y return

-4.8%

-5.3 vs cat

3Y CAGR

+8.8%

-1.6 vs cat

5Y CAGR

+8.2%

+0.6 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

15.5%

3Y std dev

Go deeper on ICICI Prudential BSE 500 ETF

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential BSE 500 ETF is a Index Funds / ETFs scheme from ICICI Prudential. Long-run track record: about 8.2% CAGR over 5 years. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF109KC1V59

NAV (Direct-Growth)

₹37.0240

Last 1Y

-4.40%

Oct 25Min ₹34.65 · Max ₹40.68 · 246 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-38.1%

Peak ₹16.37 on 17 Jan 2020 → trough ₹10.14 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 6 Nov 2020

Feb 2025 — ongoing

-18.8%

Peak ₹41.19 on 27 Sept 2024 → trough ₹33.45 on 28 Feb 2025 (5 months down).

Not yet recovered

Jun 2022

-17.7%

Peak ₹26.18 on 18 Oct 2021 → trough ₹21.54 on 20 Jun 2022 (8 months down).

Recovered in 5 months· 15 Nov 2022

Oct 2018

-15.3%

Peak ₹15.93 on 31 Aug 2018 → trough ₹13.50 on 26 Oct 2018 (2 months down).

Recovered in 13 months· 28 Nov 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-3.20%-2.60%397/ 741
1M-5.95%-4.74%389/ 736
3M-5.87%-3.87%451/ 709
6M+4.71%+5.02%281/ 680
YTD-8.13%-3.94%434/ 640
1Y-4.80%+0.48%425/ 605
2Y-3.26%+1.80%276/ 446
3Y+8.85%+10.40%130/ 343
5Y+8.16%+7.57%64/ 151
7Y+14.11%+8.81%25/ 99

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.