ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.7414 ↓ -1.22%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -10.1% -1.22% -3.27% -6.24% -6.45% -9.55% 8.3%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.33% -4.48% -0.86% -11.53% 8.28% -1.35% 2.76% 1.41% 0.22% -5.19%

NAV history

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

DateNAV% change
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 -0.58%
29 September, 202615.2977 0.08%
28 September, 202615.2856 -1.62%
25 September, 202615.5369 0.08%
24 September, 202615.5247 -1.25%
23 September, 202615.7217 0.05%
22 September, 202615.7136 -0.19%
21 September, 202615.7436 0.05%
18 September, 202615.7354 0.81%
17 September, 202615.6096 0.65%
16 September, 202615.5082 0.45%
15 September, 202615.4393 -1.93%
11 September, 202615.7437 -0.15%
10 September, 202615.7681 -0.59%
9 September, 202615.8616

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 14.7414 as on 23 October, 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 -10.1% as on 23 October, 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 -9.55% as on 23 October, 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 8.3% as on 23 October, 2026.