ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.4911 ↓ -0.96%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -5.52% -0.96% -1.22% 7.1% -0.66% 2.27% 14.92%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.06% -2.64% -0.08% 0.28% 3.48% 0.91% -0.33% -4.48% -0.86% -11.53%

NAV history

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

DateNAV% change
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 2.19%
31 March, 202614.0698 0%
30 March, 202614.0698 -2.47%
27 March, 202614.4265 -2.01%
25 March, 202614.7225 1.79%
24 March, 202614.4636 2.06%
23 March, 202614.1720 -2.95%
20 March, 202614.6021 0.14%
19 March, 202614.5818 -2.86%
18 March, 202615.0114 1.45%
17 March, 202614.7966 0.8%
16 March, 202614.6793 0.22%
13 March, 202614.6466 -2.43%
12 March, 202615.0111 -0.7%
11 March, 202615.1166

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 15.4911 as on 24 April, 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 -5.52% as on 24 April, 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 2.27% as on 24 April, 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 14.92% as on 24 April, 2026.