ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.1990 ↑ 0.15%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -1.21% 0.15% -0.28% 1.14% 4.65% 2.3% 11.82%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.4% 25.36% 14.91% 7.08%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.48% 0.91% -0.33% -4.48% -0.86% -11.53% 8.28% -1.35% 2.76% 1.41%

NAV history

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

DateNAV% change
21 August, 202616.1990 0.15%
20 August, 202616.1747 0.5%
19 August, 202616.0935 -0.65%
18 August, 202616.1991 -0.27%
17 August, 202616.2437 0%
14 August, 202616.2438 0.13%
13 August, 202616.2235 -0.03%
12 August, 202616.2278 -0.17%
11 August, 202616.2562 -0.25%
10 August, 202616.2968 0.2%
7 August, 202616.2643 -0.3%
6 August, 202616.3130 0.55%
5 August, 202616.2238 0.15%
4 August, 202616.1995 -0.25%
3 August, 202616.2401 1.06%
31 July, 202616.0697 0.41%
30 July, 202616.0048 0.15%
29 July, 202615.9805 0.77%
28 July, 202615.8587 -0.1%
27 July, 202615.8749 0.93%
24 July, 202615.7290 -0.18%
23 July, 202615.7573 -0.92%
22 July, 202615.9034 -0.71%
21 July, 202616.0171 0.1%
20 July, 202616.0009 0.3%
17 July, 202615.9523 0.23%
16 July, 202615.9158 -0.2%
15 July, 202615.9484 0.28%
14 July, 202615.9038 -0.51%
13 July, 202615.9850

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is 16.1990 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth are -1.21% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth are 2.3% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth are 11.82% as on 21 August, 2026.