ICICI Prudential BSE 500 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.1360 ↓ -0.13%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Growth -5.87% -0.13% 0.09% -1.93% -3.85% -0.54% 12.87%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.68% -0.12% 0.24% 3.43% 0.87% -0.37% -4.52% -0.9% -11.56% 8.24%

NAV history

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

DateNAV% change
22 May, 202615.1360 -0.13%
21 May, 202615.1562 0.42%
20 May, 202615.0928 0.05%
19 May, 202615.0851 0.13%
18 May, 202615.0654 -0.37%
15 May, 202615.1217 -0.32%
14 May, 202615.1696 0.98%
13 May, 202615.0229 0.29%
12 May, 202614.9794 -2.15%
11 May, 202615.3093 -1.29%
8 May, 202615.5086 0.2%
7 May, 202615.4771 -0.08%
6 May, 202615.4890 1.44%
5 May, 202615.2691 -0.42%
4 May, 202615.3328 0.57%
30 April, 202615.2462 -0.67%
29 April, 202615.3497 0.44%
28 April, 202615.2824 -0.08%
27 April, 202615.2945 0.81%
24 April, 202615.1719 -0.96%
23 April, 202615.3191 -0.75%
22 April, 202615.4346 -0.1%
21 April, 202615.4507 0.83%
20 April, 202615.3241 -0.24%
17 April, 202615.3604 1.1%
16 April, 202615.1937 0.23%
15 April, 202615.1582 1.81%
13 April, 202614.8884 -0.98%
10 April, 202615.0361 1.5%
9 April, 202614.8134

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 15.1360 as on 22 May, 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 -5.87% as on 22 May, 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 -0.54% as on 22 May, 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 12.87% as on 22 May, 2026.