ICICI Prudential BSE 500 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.6855 ↓ -0.4%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential BSE 500 ETF FOF - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Growth -2.46% -0.4% -0.69% -0.22% 4.33% 2.64% 10.57%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.87% -0.37% -4.52% -0.9% -11.56% 8.24% -1.39% 2.73% 1.37% 0.18%

NAV history

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

DateNAV% change
1 September, 202615.6855 -0.4%
31 August, 202615.7492 -0.46%
28 August, 202615.8213 0.4%
27 August, 202615.7580 -0.63%
26 August, 202615.8575 0.4%
25 August, 202615.7942 0.18%
24 August, 202615.7666 -0.48%
21 August, 202615.8427 0.15%
20 August, 202615.8191 0.5%
19 August, 202615.7400 -0.65%
18 August, 202615.8434 -0.28%
17 August, 202615.8872 0%
14 August, 202615.8879 0.12%
13 August, 202615.8682 -0.03%
12 August, 202615.8726 -0.18%
11 August, 202615.9006 -0.25%
10 August, 202615.9405 0.2%
7 August, 202615.9093 -0.3%
6 August, 202615.9572 0.55%
5 August, 202615.8701 0.15%
4 August, 202615.8465 -0.25%
3 August, 202615.8864 1.06%
31 July, 202615.7203 0.4%
30 July, 202615.6569 0.15%
29 July, 202615.6333 0.77%
28 July, 202615.5144 -0.1%
27 July, 202615.5305 0.92%
24 July, 202615.3882 -0.18%
23 July, 202615.4162 -0.92%
22 July, 202615.5593

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 15.6855 as on 1 September, 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 -2.46% as on 1 September, 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 2.64% as on 1 September, 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 10.57% as on 1 September, 2026.