ICICI Prudential BSE 500 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.0361 ↑ 1.5%
[as on 10 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 - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Growth -6.49% 1.5% 7.17% 0.32% -4.86% 9.31% 14.35%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.84% 24.79% 14.38% 6.61%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.02% -2.68% -0.12% 0.24% 3.43% 0.87% -0.37% -4.52% -0.9% -11.56%

NAV history

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

DateNAV% change
10 April, 202615.0361 1.5%
9 April, 202614.8134 -0.11%
8 April, 202614.8295 3.57%
7 April, 202614.3188 0.53%
6 April, 202614.2436 1.52%
2 April, 202614.0297 -0.4%
1 April, 202614.0855 2.19%
31 March, 202613.7836 0%
30 March, 202613.7838 -2.48%
27 March, 202614.1337 -2.01%
25 March, 202614.4240 1.79%
24 March, 202614.1705 2.06%
23 March, 202613.8850 -2.95%
20 March, 202614.3068 0.14%
19 March, 202614.2872 -2.86%
18 March, 202614.7082 1.45%
17 March, 202614.4980 0.8%
16 March, 202614.3832 0.22%
13 March, 202614.3516 -2.43%
12 March, 202614.7089 -0.7%
11 March, 202614.8124 -1.17%
10 March, 202614.9874 1.12%
9 March, 202614.8208 -2%
6 March, 202615.1231 -0.78%
5 March, 202615.2425 0.97%
4 March, 202615.0957 -1.84%
2 March, 202615.3781 -1.33%
27 February, 202615.5853 -0.84%
26 February, 202615.7166 0.12%
25 February, 202615.6970

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential BSE 500 ETF FOF - Growth?
    The latest NAV of ICICI Prudential BSE 500 ETF FOF - Growth is 15.0361 as on 10 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential BSE 500 ETF FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential BSE 500 ETF FOF - Growth are -6.49% as on 10 April, 2026.
  • What are 1 year returns of ICICI Prudential BSE 500 ETF FOF - Growth?
    The 1 year returns of ICICI Prudential BSE 500 ETF FOF - Growth are 9.31% as on 10 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential BSE 500 ETF FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential BSE 500 ETF FOF - Growth are 14.35% as on 10 April, 2026.