ICICI Prudential BSE 500 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.5593 ↓ -0.71%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Growth -3.24% -0.71% -0.29% 0.03% 0.81% -0.94% 10.52%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 202615.5593 -0.71%
21 July, 202615.6707 0.1%
20 July, 202615.6551 0.3%
17 July, 202615.6081 0.23%
16 July, 202615.5725 -0.21%
15 July, 202615.6046 0.28%
14 July, 202615.5611 -0.51%
13 July, 202615.6408 0.07%
10 July, 202615.6295 0.97%
9 July, 202615.4788 0.85%
8 July, 202615.3477 -1.88%
7 July, 202615.6419 -0.36%
6 July, 202615.6977 0.56%
3 July, 202615.6108 -0.15%
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

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 15.5593 as on 22 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 -3.24% as on 22 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 -0.94% as on 22 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 10.52% as on 22 July, 2026.