Current NAV
₹16.2690
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.95% | Absolute |
| 3 Months | +0.4% | Absolute |
| 6 Months | +5.06% | Absolute |
| 1 Year | +11.47% | CAGR |
| 3 Years | +16.55% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹16.2690 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 +11.47% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →