Direct Plan

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹15.98
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.38
31 Dec 2025
Current NAV
₹15.98
02 Jul 2026
Change
-2.44%
37 data points
₹16 ₹15 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.5 / 5

Fund Details

Scheme Code
149331
ISIN
INF109KC1V91

Performance

Period Returns
1 Month +3.46%
3 Months +2.83%
6 Months -3.14%
1 Year -2.44%
3 Years (CAGR) -0.82%
5 Years (CAGR) -0.49%
10 Years (CAGR) -0.25%

Risk Metrics

Std Deviation
24.37%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.