ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹15.6092
+0.65%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1W09). As of 2026-09-17, its NAV is ₹15.6092 (+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
149333
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1W09
ISIN (Reinvest)
INF109KC1W17
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 - IDCW | 2026-09-17 | ₹15.6092 | +0.65% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-09-16 | ₹15.5079 | +0.45% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-09-15 | ₹15.4390 | -1.93% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-09-11 | ₹15.7434 | -0.15% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-09-10 | ₹15.7677 | -0.59% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-09-09 | ₹15.8612 | -0.31% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-09-08 | ₹15.9100 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-09-07 | ₹15.9383 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-09-04 | ₹15.9668 | -0.20% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-09-03 | ₹15.9993 | +0.38% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-09-02 | ₹15.9386 | -0.63% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-09-01 | ₹16.0400 | -0.40% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-31 | ₹16.1050 | -0.45% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-28 | ₹16.1781 | +0.40% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-27 | ₹16.1132 | -0.63% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-26 | ₹16.2147 | +0.40% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-25 | ₹16.1498 | +0.18% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-24 | ₹16.1214 | -0.48% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-21 | ₹16.1986 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-20 | ₹16.1743 | +0.50% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-19 | ₹16.0932 | -0.65% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-18 | ₹16.1988 | -0.27% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-17 | ₹16.2434 | 0.00% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-14 | ₹16.2434 | +0.12% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-13 | ₹16.2232 | -0.03% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-12 | ₹16.2274 | -0.17% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-11 | ₹16.2558 | -0.25% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-10 | ₹16.2964 | +0.20% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-07 | ₹16.2640 | -0.30% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-06 | ₹16.3127 | +0.55% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-05 | ₹16.2235 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-04 | ₹16.1992 | -0.25% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-08-03 | ₹16.2398 | +1.06% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-31 | ₹16.0694 | +0.41% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-30 | ₹16.0045 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-29 | ₹15.9801 | +0.77% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-28 | ₹15.8584 | -0.10% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-27 | ₹15.8746 | +0.93% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-24 | ₹15.7286 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-23 | ₹15.7570 | -0.92% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-22 | ₹15.9031 | -0.71% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-21 | ₹16.0168 | +0.10% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-20 | ₹16.0006 | +0.30% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-17 | ₹15.9520 | +0.23% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-16 | ₹15.9155 | -0.20% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-15 | ₹15.9481 | +0.28% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-14 | ₹15.9035 | -0.51% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-13 | ₹15.9846 | +0.08% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-10 | ₹15.9725 | +0.97% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | 2026-07-09 | ₹15.8183 | +0.85% |