Current NAV
₹15.0660
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.74% | Absolute |
| 3 Months | -0.2% | Absolute |
| 6 Months | -5.77% | Absolute |
| 1 Year | -1.39% | CAGR |
| 3 Years | +11.87% | 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 ₹15.0660 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 -1.39% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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