ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.3778 ↑ -0%
[as on 5 June, 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -6.21% -0% -1.02% -1.38% -1.14% -1.71% 12.23%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.08% 0.28% 3.48% 0.91% -0.33% -4.48% -0.86% -11.53% 8.28% -1.35%

NAV history

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

DateNAV% change
5 June, 202615.3778 0%
4 June, 202615.3779 -0.08%
3 June, 202615.3901 -0.34%
2 June, 202615.4429 0.55%
1 June, 202615.3579 -1.15%
29 May, 202615.5364 -1.19%
27 May, 202615.7232 0.39%
26 May, 202615.6624 0.08%
25 May, 202615.6502 1.23%
22 May, 202615.4594 -0.13%
21 May, 202615.4799 0.42%
20 May, 202615.4149 0.05%
19 May, 202615.4069 0.13%
18 May, 202615.3866 -0.37%
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

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 15.3778 as on 5 June, 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 -6.21% as on 5 June, 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 -1.71% as on 5 June, 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 12.23% as on 5 June, 2026.