ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential Mutual Fund₹15.1624
+0.45%
ICICI Prudential BSE 500 ETF FOF - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1V67). As of 2026-09-16, its NAV is ₹15.1624 (+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
149334
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109KC1V67
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 - Growth | 2026-09-16 | ₹15.1624 | +0.45% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-09-15 | ₹15.0952 | -1.94% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-09-11 | ₹15.3936 | -0.16% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-09-10 | ₹15.4176 | -0.59% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-09-09 | ₹15.5092 | -0.31% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-09-08 | ₹15.5570 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-09-07 | ₹15.5849 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-09-04 | ₹15.6133 | -0.20% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-09-03 | ₹15.6453 | +0.38% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-09-02 | ₹15.5861 | -0.63% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-09-01 | ₹15.6855 | -0.40% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-31 | ₹15.7492 | -0.46% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-28 | ₹15.8213 | +0.40% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-27 | ₹15.7580 | -0.63% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-26 | ₹15.8575 | +0.40% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-25 | ₹15.7942 | +0.18% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-24 | ₹15.7666 | -0.48% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-21 | ₹15.8427 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-20 | ₹15.8191 | +0.50% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-19 | ₹15.7400 | -0.65% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-18 | ₹15.8434 | -0.28% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-17 | ₹15.8872 | -0.00% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-14 | ₹15.8879 | +0.12% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-13 | ₹15.8682 | -0.03% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-12 | ₹15.8726 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-11 | ₹15.9006 | -0.25% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-10 | ₹15.9405 | +0.20% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-07 | ₹15.9093 | -0.30% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-06 | ₹15.9572 | +0.55% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-05 | ₹15.8701 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-04 | ₹15.8465 | -0.25% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-08-03 | ₹15.8864 | +1.06% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-31 | ₹15.7203 | +0.40% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-30 | ₹15.6569 | +0.15% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-29 | ₹15.6333 | +0.77% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-28 | ₹15.5144 | -0.10% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-27 | ₹15.5305 | +0.92% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-24 | ₹15.3882 | -0.18% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-23 | ₹15.4162 | -0.92% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-22 | ₹15.5593 | -0.71% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-21 | ₹15.6707 | +0.10% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-20 | ₹15.6551 | +0.30% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-17 | ₹15.6081 | +0.23% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-16 | ₹15.5725 | -0.21% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-15 | ₹15.6046 | +0.28% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-14 | ₹15.5611 | -0.51% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-13 | ₹15.6408 | +0.07% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-10 | ₹15.6295 | +0.97% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-09 | ₹15.4788 | +0.85% |
| ICICI Prudential BSE 500 ETF FOF - Growth | 2026-07-08 | ₹15.3477 | -1.88% |