TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential BSE 500 ETF FOF
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149331
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109KC1V91
- Plan / option
- Direct / Growth
- Fund age
- 4.9 years
- Expense ratio (TER)
- 0.09% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▼ -0.8%
6 months▲ +3.4%
1 year▲ +0.1%
3-year CAGR▲ +11.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)0.42
Sortino (3y)0.57
Beta vs NIFTY 501.01
Max fall (3y)-19.4%
Computed from NAV (1217 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.1666 |
| Regular · Growth | 15.7961 |
| Regular · IDCW | 15.7960 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.