ICICI Prudential BSE 500 ETF FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.9006 ↓ -0.25%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential BSE 500 ETF FOF - Growth -1.12% -0.25% 0.34% 1.73% 3.86% 4.5% 11.41%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.43% 0.87% -0.37% -4.52% -0.9% -11.56% 8.24% -1.39% 2.73% 1.37%

NAV history

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

DateNAV% change
11 August, 202615.9006 -0.25%
10 August, 202615.9405 0.2%
7 August, 202615.9093 -0.3%
6 August, 202615.9572 0.55%
5 August, 202615.8701 0.15%
4 August, 202615.8465 -0.25%
3 August, 202615.8864 1.06%
31 July, 202615.7203 0.4%
30 July, 202615.6569 0.15%
29 July, 202615.6333 0.77%
28 July, 202615.5144 -0.1%
27 July, 202615.5305 0.92%
24 July, 202615.3882 -0.18%
23 July, 202615.4162 -0.92%
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

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 15.9006 as on 11 August, 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 -1.12% as on 11 August, 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 4.5% as on 11 August, 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 11.41% as on 11 August, 2026.