ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109KC1V91
- Scheme Code: 149331
Latest NAV ₹16.22 As of 26 Aug 2026
1-Day Change +0.40% Based on NAV movement
3-Year Return +11.94% 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 24 Jul 2026 | ₹15.73 | ₹16.22 | +3.09% | +40.06% |
| 3M 26 May 2026 | ₹15.66 | ₹16.22 | +3.53% | +14.76% |
| 6M 26 Feb 2026 | ₹16.04 | ₹16.22 | +1.11% | +2.25% |
| 1Y 26 Aug 2025 | ₹15.64 | ₹16.22 | +3.71% | +3.71% |
| 3Y 25 Aug 2023 | ₹11.56 | ₹16.22 | +40.33% | +11.94% |
| 5Y 2 Dec 2021 | ₹10.12 | ₹16.22 | +60.23% | +10.48% |
| 10Y 2 Dec 2021 | ₹10.12 | ₹16.22 | +60.23% | +10.48% |
| ALL 2 Dec 2021 | ₹10.12 | ₹16.22 | +60.23% | +10.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.71% | +11.94% | +10.48% | +10.48% | +10.48% |
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
- —