Current NAV
₹37.8344
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.69% | Absolute |
| 3 Months | +0.04% | Absolute |
| 6 Months | -5.54% | Absolute |
| 1 Year | -0.83% | CAGR |
| 3 Years | +12.64% | CAGR |
| 5 Years | -29.67% | 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 ₹37.8344 as of 03-06-2026. 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 -0.83% (CAGR). The 5-year annualized return stands at -29.67%.
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