ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
NAV: ₹15.95as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV in India is ₹15.95 per unit.
Scheme details
- Scheme code
- 149331
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109KC1V91
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 15.95 |
| 16 Jul 2026 | 15.92 |
| 15 Jul 2026 | 15.95 |
| 14 Jul 2026 | 15.90 |
| 13 Jul 2026 | 15.99 |
| 10 Jul 2026 | 15.97 |
| 09 Jul 2026 | 15.82 |
| 08 Jul 2026 | 15.68 |
| 07 Jul 2026 | 15.99 |
| 06 Jul 2026 | 16.04 |
| 03 Jul 2026 | 15.95 |
| 02 Jul 2026 | 15.98 |
| 01 Jul 2026 | 15.85 |
| 30 Jun 2026 | 15.78 |
| 29 Jun 2026 | 15.79 |
| 25 Jun 2026 | 15.81 |
| 24 Jun 2026 | 15.86 |
| 23 Jun 2026 | 15.77 |
| 22 Jun 2026 | 15.89 |
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 Friday, 17 July 2026, the price of ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth NAV in India is ₹15.95 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 ₹15.92 per unit. Today's rate is higher than that — ₹0.04 more 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 ₹15.68 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 ₹16.04 per unit.