ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.9523 ↑ 0.23%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -2.71% 0.23% -0.13% 0.97% 1.72% -0.56% 11.41%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.28% 3.48% 0.91% -0.33% -4.48% -0.86% -11.53% 8.28% -1.35% 2.76%

NAV history

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

DateNAV% change
17 July, 202615.9523 0.23%
16 July, 202615.9158 -0.2%
15 July, 202615.9484 0.28%
14 July, 202615.9038 -0.51%
13 July, 202615.9850 0.08%
10 July, 202615.9729 0.97%
9 July, 202615.8187 0.85%
8 July, 202615.6846 -1.88%
7 July, 202615.9850 -0.35%
6 July, 202616.0418 0.56%
3 July, 202615.9524 -0.15%
2 July, 202615.9767 0.82%
1 July, 202615.8470 0.41%
30 June, 202615.7820 -0.08%
29 June, 202615.7946 -0.1%
25 June, 202615.8109 -0.33%
24 June, 202615.8637 0.59%
23 June, 202615.7704 -0.77%
22 June, 202615.8925 0.49%
19 June, 202615.8154 -0.26%
18 June, 202615.8560 0.36%
17 June, 202615.7992 0.23%
16 June, 202615.7628 0.49%
15 June, 202615.6857 1.58%
12 June, 202615.4424 1.9%
11 June, 202615.1544 -0.56%
10 June, 202615.2397 -0.61%
9 June, 202615.3331 0.83%
8 June, 202615.2074 -1.11%
5 June, 202615.3778

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 15.9523 as on 17 July, 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 -2.71% as on 17 July, 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 -0.56% as on 17 July, 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 11.41% as on 17 July, 2026.