ICICI Prudential BSE 500 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.8338 ↓ -0.56%
[as on 11 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 - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Growth -7.75% -0.56% -1.46% -3.11% 0.14% -5.4% 11.12%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.12% 0.24% 3.43% 0.87% -0.37% -4.52% -0.9% -11.56% 8.24% -1.39%

NAV history

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

DateNAV% change
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 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

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 14.8338 as on 11 June, 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 -7.75% as on 11 June, 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 -5.4% as on 11 June, 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 11.12% as on 11 June, 2026.