ICICI Prudential BSE 500 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.7797 ↑ 0.11%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Growth -8.09% 0.11% -0.28% -3.99% -5.02% -5.11% 7.73%---
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.37% -4.52% -0.9% -11.56% 8.24% -1.39% 2.73% 1.37% 0.18% -5.22%

NAV history

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

DateNAV% change
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 0.05%
18 September, 202615.3841 0.8%
17 September, 202615.2613 0.65%
16 September, 202615.1624 0.45%
15 September, 202615.0952 -1.94%
11 September, 202615.3936 -0.16%
10 September, 202615.4176 -0.59%
9 September, 202615.5092 -0.31%
8 September, 202615.5570 -0.18%
7 September, 202615.5849 -0.18%
4 September, 202615.6133 -0.2%
3 September, 202615.6453 0.38%
2 September, 202615.5861 -0.63%
1 September, 202615.6855

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 14.7797 as on 14 October, 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 -8.09% as on 14 October, 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 -5.11% as on 14 October, 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 7.73% as on 14 October, 2026.