ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.2559 ↓ -0.72%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -0.86% -0.72% 1.7% 7.61% 0.2% -0.77% 11.12%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.48% -0.86% -11.53% 8.28% -1.35% 2.76% 1.41% 0.22% -5.19% 1.42%

NAV history

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

DateNAV% change
13 November, 202616.2559 -0.72%
12 November, 202616.3735 0.62%
11 November, 202616.2721 0.65%
9 November, 202616.1669 1.14%
6 November, 202615.9847 0.18%
5 November, 202615.9563 2.39%
4 November, 202615.5835 0.94%
3 November, 202615.4378 1.01%
2 November, 202615.2840 2.08%
30 October, 202614.9723 -0.75%
29 October, 202615.0857 0.98%
28 October, 202614.9398 -0.08%
27 October, 202614.9520 0.79%
26 October, 202614.8345 0.63%
23 October, 202614.7414 -1.22%
22 October, 202614.9237 -0.03%
21 October, 202614.9278 -1.13%
19 October, 202615.0979 -0.93%
16 October, 202615.2399 0.54%
15 October, 202615.1583 0.24%
14 October, 202615.1220 0.11%
13 October, 202615.1058 1%
12 October, 202614.9560 -0.46%
9 October, 202615.0249 1.53%
8 October, 202614.7992 -2.4%
7 October, 202615.1635 -0.58%
6 October, 202615.2526 1.45%
5 October, 202615.0341 -0.24%
1 October, 202615.0707 -0.91%
30 September, 202615.2085

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 16.2559 as on 13 November, 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 -0.86% as on 13 November, 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 -0.77% as on 13 November, 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 11.12% as on 13 November, 2026.