ICICI Prudential BSE 500 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.6348 ↑ 0.82%
[as on 2 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Growth -2.77% 0.82% 1.04% 3.42% 11.44% -1.09% 12%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.24% 3.43% 0.87% -0.37% -4.52% -0.9% -11.56% 8.24% -1.39% 2.73%

NAV history

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

DateNAV% change
2 July, 202615.6348 0.82%
1 July, 202615.5080 0.41%
30 June, 202615.4446 -0.08%
29 June, 202615.4571 -0.11%
25 June, 202615.4738 -0.33%
24 June, 202615.5256 0.59%
23 June, 202615.4346 -0.77%
22 June, 202615.5542 0.48%
19 June, 202615.4793 -0.26%
18 June, 202615.5192 0.36%
17 June, 202615.4638 0.23%
16 June, 202615.4284 0.49%
15 June, 202615.3531 1.57%
12 June, 202615.1156 1.9%
11 June, 202614.8338 -0.56%
10 June, 202614.9174 -0.61%
9 June, 202615.0091 0.83%
8 June, 202614.8862 -1.11%
5 June, 202615.0536 0%
4 June, 202615.0538 -0.08%
3 June, 202615.0660 -0.34%
2 June, 202615.1178 0.55%
1 June, 202615.0348 -1.15%
29 May, 202615.2101 -1.19%
27 May, 202615.3933 0.39%
26 May, 202615.3340 0.08%
25 May, 202615.3223 1.23%
22 May, 202615.1360 -0.13%
21 May, 202615.1562 0.42%
20 May, 202615.0928

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 15.6348 as on 2 July, 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 -2.77% as on 2 July, 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 -1.09% as on 2 July, 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 12% as on 2 July, 2026.