ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹15.5082
+0.45%
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 2026-09-16, its NAV is ₹15.5082 (+0.45% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-18 | ₹16.1991 | -0.27% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-17 | ₹16.2437 | -0.00% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-14 | ₹16.2438 | +0.13% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-13 | ₹16.2235 | -0.03% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-12 | ₹16.2278 | -0.17% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-11 | ₹16.2562 | -0.25% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-10 | ₹16.2968 | +0.20% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-07 | ₹16.2643 | -0.30% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-06 | ₹16.3130 | +0.55% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-05 | ₹16.2238 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-04 | ₹16.1995 | -0.25% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-08-03 | ₹16.2401 | +1.06% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-31 | ₹16.0697 | +0.41% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-30 | ₹16.0048 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-29 | ₹15.9805 | +0.77% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-28 | ₹15.8587 | -0.10% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-27 | ₹15.8749 | +0.93% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-24 | ₹15.7290 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-23 | ₹15.7573 | -0.92% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-22 | ₹15.9034 | -0.71% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-21 | ₹16.0171 | +0.10% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-20 | ₹16.0009 | +0.30% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-17 | ₹15.9523 | +0.23% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-16 | ₹15.9158 | -0.20% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-15 | ₹15.9484 | +0.28% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-14 | ₹15.9038 | -0.51% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-13 | ₹15.9850 | +0.08% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-10 | ₹15.9729 | +0.97% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-09 | ₹15.8187 | +0.85% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | 2026-07-08 | ₹15.6846 | -1.88% |