ICICI Prudential BSE 500 ETF FOF - IDCW
ICICI Prudential Mutual Fund₹15.2612
+0.65%
ICICI Prudential BSE 500 ETF FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1V75). As of 2026-09-17, its NAV is ₹15.2612 (+0.65% 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
149332
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109KC1V75
ISIN (Reinvest)
INF109KC1V83
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 - IDCW | 2026-09-17 | ₹15.2612 | +0.65% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-09-16 | ₹15.1623 | +0.45% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-09-15 | ₹15.0951 | -1.94% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-09-11 | ₹15.3935 | -0.16% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-09-10 | ₹15.4175 | -0.59% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-09-09 | ₹15.5091 | -0.31% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-09-08 | ₹15.5569 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-09-07 | ₹15.5849 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-09-04 | ₹15.6133 | -0.20% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-09-03 | ₹15.6452 | +0.38% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-09-02 | ₹15.5860 | -0.63% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-09-01 | ₹15.6854 | -0.40% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-31 | ₹15.7491 | -0.46% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-28 | ₹15.8212 | +0.40% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-27 | ₹15.7579 | -0.63% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-26 | ₹15.8574 | +0.40% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-25 | ₹15.7941 | +0.17% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-24 | ₹15.7666 | -0.48% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-21 | ₹15.8426 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-20 | ₹15.8190 | +0.50% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-19 | ₹15.7399 | -0.65% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-18 | ₹15.8433 | -0.28% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-17 | ₹15.8871 | -0.00% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-14 | ₹15.8878 | +0.12% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-13 | ₹15.8682 | -0.03% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-12 | ₹15.8725 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-11 | ₹15.9005 | -0.25% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-10 | ₹15.9404 | +0.20% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-07 | ₹15.9093 | -0.30% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-06 | ₹15.9571 | +0.55% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-05 | ₹15.8700 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-04 | ₹15.8464 | -0.25% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-08-03 | ₹15.8863 | +1.06% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-31 | ₹15.7202 | +0.40% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-30 | ₹15.6569 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-29 | ₹15.6333 | +0.77% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-28 | ₹15.5143 | -0.10% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-27 | ₹15.5304 | +0.92% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-24 | ₹15.3881 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-23 | ₹15.4161 | -0.92% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-22 | ₹15.5592 | -0.71% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-21 | ₹15.6706 | +0.10% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-20 | ₹15.6550 | +0.30% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-17 | ₹15.6080 | +0.23% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-16 | ₹15.5725 | -0.21% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-15 | ₹15.6045 | +0.28% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-14 | ₹15.5611 | -0.51% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-13 | ₹15.6407 | +0.07% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-10 | ₹15.6294 | +0.97% |
| ICICI Prudential BSE 500 ETF FOF - IDCW | 2026-07-09 | ₹15.4787 | +0.85% |