Current NAV
₹15.9468
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.9% | Absolute |
| 3 Months | +0.27% | Absolute |
| 6 Months | +4.81% | Absolute |
| 1 Year | +10.98% | CAGR |
| 3 Years | +16.03% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential BSE 500 ETF FOF - 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 ₹15.9468 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 +10.98% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →