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ICICI Prudential · Other Scheme - FoF Domestic

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

NAV: ₹16.20as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV in India is ₹16.20 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
18 Aug 202616.20
17 Aug 202616.24
14 Aug 202616.24
12 Aug 202616.23
11 Aug 202616.26
10 Aug 202616.30
07 Aug 202616.26
06 Aug 202616.31
05 Aug 202616.22

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 Tuesday, 18 August 2026, the price of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV in India is ₹16.20 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 ₹16.24 per unit. Today's rate is lower than that — ₹0.04 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 ₹16.20 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 ₹16.31 per unit.