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ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 5 Nov 2026
₹15.9563 ▲ 2.39%
ICICI Prudential Mutual Fund
Fund size₹55.77 crJuly - September 2026
1-month range₹14.74 – 15.96
1 year-1.83%rank 112 of 125
3 years+11.08%a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

151516 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.77%avg 2.5%
1 month
+4.61%avg -1.2%
3 months
-2.19%avg -3.6%
6 months
+0.96%avg -3.2%
This year
-2.57%avg 1.5%
1 year
-1.83%avg 8.8% · #112/125
3 years (a year)
+11.08%avg 18.6% · #48/73

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-3.7-7.5+7.0+2.3+4.4+3.0-1.0-3.0+1.2+4.2+0.9-0.3
2026-3.3+0.5-11.5+10.6-0.2+1.6+1.8+0.2-5.6-1.6+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.6%yearly, from daily NAVs
Worst fall-18.73%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)₹55.77 cr across all plans · this plan ₹38.77 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Scheme code (AMFI)149331
ISININF109KC1V91
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹15.9560-1.83%
Regular · Growth₹15.5911-2.26%
Regular · IDCW₹15.5910-2.26%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
ICICI Prudential BSE 500 ETF FOF-1.83%+11.08%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth today?

₹15.9563 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth?

1 year: -1.83%, 3 years: 11.08% a year

How does ICICI Prudential BSE 500 ETF FOF rank in its category?

112 of 125 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.