ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109KC1V91
- Scheme Code: 149331
Latest NAV ₹15.07 As of 1 Oct 2026
1-Day Change -0.91% Based on NAV movement
3-Year Return +8.20% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.04 | ₹15.07 | -6.04% | -53.19% |
| 3M 1 Jul 2026 | ₹15.85 | ₹15.07 | -4.90% | -18.08% |
| 6M 1 Apr 2026 | ₹14.38 | ₹15.07 | +4.82% | +9.84% |
| 1Y 1 Oct 2025 | ₹15.74 | ₹15.07 | -4.22% | -4.23% |
| 3Y 29 Sep 2023 | ₹11.89 | ₹15.07 | +26.75% | +8.20% |
| 5Y 2 Dec 2021 | ₹10.12 | ₹15.07 | +48.92% | +8.60% |
| 10Y 2 Dec 2021 | ₹10.12 | ₹15.07 | +48.92% | +8.60% |
| ALL 2 Dec 2021 | ₹10.12 | ₹15.07 | +48.92% | +8.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.23% | +8.20% | +8.60% | +8.60% | +8.60% |
Scheme Information
- Scheme Name
- ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
- Scheme Code
- 149331
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109KC1V91
- Risk
- —