ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹14.9723
-0.75%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1V91). As of 2026-10-30, its NAV is ₹14.9723 (-0.75% from the previous day). Full daily NAV history since 2021-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
149331
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109KC1V91
ISIN (Reinvest)
—
Launch Date
2021-11-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,877.41 lakh
Risk Metrics
CAGR 1Y
-8.55%
CAGR 3Y
9.15%
CAGR since inception
8.31%
Return since inception
47.95%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
157 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-30 | ₹14.9723 | -0.75% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-29 | ₹15.0857 | +0.98% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-28 | ₹14.9398 | -0.08% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-27 | ₹14.9520 | +0.79% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-26 | ₹14.8345 | +0.63% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-23 | ₹14.7414 | -1.22% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-22 | ₹14.9237 | -0.03% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-21 | ₹14.9278 | -1.13% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-19 | ₹15.0979 | -0.93% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-16 | ₹15.2399 | +0.54% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-15 | ₹15.1583 | +0.24% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-14 | ₹15.1220 | +0.11% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-13 | ₹15.1058 | +1.00% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-12 | ₹14.9560 | -0.46% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-09 | ₹15.0249 | +1.53% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-08 | ₹14.7992 | -2.40% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-07 | ₹15.1635 | -0.58% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-06 | ₹15.2526 | +1.45% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-05 | ₹15.0341 | -0.24% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-10-01 | ₹15.0707 | -0.91% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-30 | ₹15.2085 | -0.58% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-29 | ₹15.2977 | +0.08% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-28 | ₹15.2856 | -1.62% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-25 | ₹15.5369 | +0.08% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-24 | ₹15.5247 | -1.25% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-23 | ₹15.7217 | +0.05% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-22 | ₹15.7136 | -0.19% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-21 | ₹15.7436 | +0.05% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-18 | ₹15.7354 | +0.81% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-17 | ₹15.6096 | +0.65% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-16 | ₹15.5082 | +0.45% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-15 | ₹15.4393 | -1.93% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-11 | ₹15.7437 | -0.15% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-10 | ₹15.7681 | -0.59% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-09 | ₹15.8616 | -0.31% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-08 | ₹15.9103 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-07 | ₹15.9387 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-04 | ₹15.9671 | -0.20% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-03 | ₹15.9996 | +0.38% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-02 | ₹15.9389 | -0.63% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-09-01 | ₹16.0403 | -0.40% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-31 | ₹16.1053 | -0.45% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-28 | ₹16.1784 | +0.40% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-27 | ₹16.1135 | -0.63% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-26 | ₹16.2151 | +0.40% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-25 | ₹16.1502 | +0.18% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-24 | ₹16.1218 | -0.48% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-21 | ₹16.1990 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-20 | ₹16.1747 | +0.50% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-19 | ₹16.0935 | -0.65% |