ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.3130 ↑ 0.55%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -0.51% 0.55% 1.93% 1.69% 3.14% 4.9% 12.11%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.48% 0.91% -0.33% -4.48% -0.86% -11.53% 8.28% -1.35% 2.76% 1.41%

NAV history

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

DateNAV% change
6 August, 202616.3130 0.55%
5 August, 202616.2238 0.15%
4 August, 202616.1995 -0.25%
3 August, 202616.2401 1.06%
31 July, 202616.0697 0.41%
30 July, 202616.0048 0.15%
29 July, 202615.9805 0.77%
28 July, 202615.8587 -0.1%
27 July, 202615.8749 0.93%
24 July, 202615.7290 -0.18%
23 July, 202615.7573 -0.92%
22 July, 202615.9034 -0.71%
21 July, 202616.0171 0.1%
20 July, 202616.0009 0.3%
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

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 16.3130 as on 6 August, 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 -0.51% as on 6 August, 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 4.9% as on 6 August, 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 12.11% as on 6 August, 2026.