ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109KC1V91
Scheme Code: 149331
Latest NAV₹15.24As of 16-Oct-2026
1-day change+0.54%Based on NAV movement
3-year return+8.63%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.24 as of 16-Oct-2026.
NAV
₹15.24
As of 16-Oct-2026 · +0.54%
3Y Return (CAGR)
+8.63%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.51 16 Sep 2026 |
₹15.24 | -1.73% | -19.14% |
| 3M | ₹15.92 16 Jul 2026 |
₹15.24 | -4.25% | -15.83% |
| 6M | ₹15.51 16 Apr 2026 |
₹15.24 | -1.75% | -3.47% |
| 1Y | ₹16.10 16 Oct 2025 |
₹15.24 | -5.32% | -5.32% |
| 3Y | ₹11.89 16 Oct 2023 |
₹15.24 | +28.20% | +8.63% |
| 5Y | ₹10.12 02 Dec 2021 |
₹15.24 | +50.59% | +8.77% |
| 10Y | ₹10.12 02 Dec 2021 |
₹15.24 | +50.59% | +8.77% |
| ALL | ₹10.12 02 Dec 2021 |
₹15.24 | +50.59% | +8.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.63% | +8.77% | +8.77% | +8.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹15.24 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.63%, 5Y +8.77%, 10Y +8.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).