ICICI Prudential BSE 500 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.0848 ↑ 1.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential BSE 500 ETF FOF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Growth -6.19% 1.01% 3.24% 2.39% -5.05% -5.98% 9.37%---
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.84% 24.79% 14.38% 6.61%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.52% -0.9% -11.56% 8.24% -1.39% 2.73% 1.37% 0.18% -5.22% 1.38%

NAV history

ICICI Prudential BSE 500 ETF FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202615.0848 1.01%
2 November, 202614.9347 2.08%
30 October, 202614.6306 -0.75%
29 October, 202614.7416 0.97%
28 October, 202614.5993 -0.08%
27 October, 202614.6114 0.79%
26 October, 202614.4967 0.63%
23 October, 202614.4062 -1.22%
22 October, 202614.5846 -0.03%
21 October, 202614.5887 -1.13%
19 October, 202614.7554 -0.93%
16 October, 202614.8946 0.54%
15 October, 202614.8151 0.24%
14 October, 202614.7797 0.11%
13 October, 202614.7641 1%
12 October, 202614.6179 -0.46%
9 October, 202614.6858 1.52%
8 October, 202614.4653 -2.4%
7 October, 202614.8216 -0.59%
6 October, 202614.9089 1.45%
5 October, 202614.6955 -0.25%
1 October, 202614.7320 -0.91%
30 September, 202614.8668 -0.58%
29 September, 202614.9542 0.08%
28 September, 202614.9425 -1.62%
25 September, 202615.1888 0.08%
24 September, 202615.1771 -1.25%
23 September, 202615.3698 0.05%
22 September, 202615.3621 -0.19%
21 September, 202615.3916

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential BSE 500 ETF FOF - Growth?
    The latest NAV of ICICI Prudential BSE 500 ETF FOF - Growth is 15.0848 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential BSE 500 ETF FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential BSE 500 ETF FOF - Growth are -6.19% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential BSE 500 ETF FOF - Growth?
    The 1 year returns of ICICI Prudential BSE 500 ETF FOF - Growth are -5.98% as on 3 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential BSE 500 ETF FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential BSE 500 ETF FOF - Growth are 9.37% as on 3 November, 2026.