Current NAV
₹40.0545
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.12% | Absolute |
| 3 Months | +0.5% | Absolute |
| 6 Months | +4.92% | Absolute |
| 1 Year | +11.54% | CAGR |
| 3 Years | +16.92% | CAGR |
| 5 Years | -27.77% | CAGR |
ICICI Prudential BSE 500 ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹40.0545 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.54% (CAGR). The 5-year annualized return stands at -27.77%.
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