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ICICI Prudential · Other Scheme - FoF Domestic

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

NAV: 15.36as of 01 Jun 2026

As of Monday, 1 June 2026, the price of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV in India is ₹15.36 per unit.

Scheme details

Scheme code
149331
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109KC1V91

30-day NAV history

DateNAV (₹)
01 Jun 202615.36
29 May 202615.54
27 May 202615.72
26 May 202615.66
25 May 202615.65
22 May 202615.46

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth — FAQs

What is the current ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV price in India?+

As of Monday, 1 June 2026, the price of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV in India is ₹15.36 per unit.

What was the ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV price in India was ₹15.54 per unit. Today's rate is lower than that — ₹0.18 less than before.

What is the lowest ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV price in India in the recent period is ₹15.36 per unit.

What is the highest ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV price in India in the recent period is ₹15.72 per unit.