ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.0707 ↓ -0.91%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -8.09% -0.91% -2.92% -6.04% -4.9% -4.22% 8.22%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 15.0707 as on 1 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 -8.09% as on 1 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 -4.22% as on 1 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 8.22% as on 1 October, 2026.