ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.4435 ↓ -0.31%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -5.81% -0.31% -2.49% -0.21% -3.34% -0.68% 13.22%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.64% -0.08% 0.28% 3.48% 0.91% -0.33% -4.48% -0.86% -11.53% 8.28%

NAV history

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

DateNAV% change
15 May, 202615.4435 -0.31%
14 May, 202615.4922 0.98%
13 May, 202615.3422 0.29%
12 May, 202615.2976 -2.15%
11 May, 202615.6344 -1.28%
8 May, 202615.8374 0.2%
7 May, 202615.8050 -0.08%
6 May, 202615.8170 1.44%
5 May, 202615.5922 -0.41%
4 May, 202615.6571 0.57%
30 April, 202615.5680 -0.67%
29 April, 202615.6735 0.44%
28 April, 202615.6046 -0.08%
27 April, 202615.6168 0.81%
24 April, 202615.4911 -0.96%
23 April, 202615.6412 -0.75%
22 April, 202615.7589 -0.1%
21 April, 202615.7752 0.83%
20 April, 202615.6457 -0.23%
17 April, 202615.6823 1.1%
16 April, 202615.5120 0.24%
15 April, 202615.4755 1.81%
13 April, 202615.1997 -0.98%
10 April, 202615.3500 1.5%
9 April, 202615.1225 -0.11%
8 April, 202615.1388 3.57%
7 April, 202614.6172 0.53%
6 April, 202614.5403 1.53%
2 April, 202614.3213 -0.4%
1 April, 202614.3781

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 15.4435 as on 15 May, 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 -5.81% as on 15 May, 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 -0.68% as on 15 May, 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 13.22% as on 15 May, 2026.