ICICI Prudential BSE 500 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.3916 ↑ 0.05%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Growth -4.28% 0.05% -0.01% -2.85% -0.57% -3.03% 9.36%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

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
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 -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

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 15.3916 as on 21 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 -4.28% as on 21 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 -3.03% as on 21 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 9.36% as on 21 September, 2026.