ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.7354 ↑ 0.81%
[as on 18 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -4.03% 0.81% -0.05% -2.86% -0.76% -2.17% 9.14%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.49% 1.66% 1.13% 0.09% 3.56% 38.2% 35.93% 25.85% 21.24% 16.25%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.57% 3.3% 3.38% 0.97% -2.59% 83.05%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.96% 0.1% 0.13% 0.29% 1.46% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.78% 0.7% -0.02% -0.98% 1.83%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.62% 0.45% -0.23% -1.87% -0.84% 1.46% 11.56% 11.17% 15.47% 12.59%

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
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 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

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 15.7354 as on 18 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 -4.03% as on 18 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 -2.17% as on 18 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 9.14% as on 18 September, 2026.