ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.7437 ↓ -0.15%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -3.98% -0.15% -1.4% -3.15% 3.89% -0.72% 9.18%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.91% -0.33% -4.48% -0.86% -11.53% 8.28% -1.35% 2.76% 1.41% 0.22%

NAV history

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

DateNAV% change
11 September, 202615.7437 -0.15%
10 September, 202615.7681 -0.59%
9 September, 202615.8616 -0.31%
8 September, 202615.9103 -0.18%
7 September, 202615.9387 -0.18%
4 September, 202615.9671 -0.2%
3 September, 202615.9996 0.38%
2 September, 202615.9389 -0.63%
1 September, 202616.0403 -0.4%
31 August, 202616.1053 -0.45%
28 August, 202616.1784 0.4%
27 August, 202616.1135 -0.63%
26 August, 202616.2151 0.4%
25 August, 202616.1502 0.18%
24 August, 202616.1218 -0.48%
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

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 15.7437 as on 11 September, 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 -3.98% as on 11 September, 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 -0.72% as on 11 September, 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 9.18% as on 11 September, 2026.