ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.8109 ↓ -0.33%
[as on 25 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth -3.57% -0.33% -0.28% 1.03% 7.39% -0.53% 12.82%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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
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 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

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 15.8109 as on 25 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 -3.57% as on 25 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 -0.53% as on 25 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 12.82% as on 25 June, 2026.