ICICI Prudential BSE 500 ETF FOF Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹15.99-0.35%
07 Jul 2026
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3-year CAGR of 11.94% is in the bottom 25th percentile in its category - Equity: Flexi Cap
This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category
What is CAGR (3Y)?
The scheme was a top-quartile (25%) performer in 5.0 out of last 12 quarters
This is measured as the number of quarters, in the last 12 quarters, that the scheme was in the top quartile (25th percentile). Higher number implies that scheme has been a consistent performer
What is Consistency (quarterly)?
Volatility of scheme returns is roughly in the range of average volatility of the category
This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk
What is Volatility (3Y)?
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.