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ICICI Prudential BSE 500 ETF FOF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth15.713622-Sep-2026INF109KC1V91-
Direct PlanIDCW15.713322-Sep-2026INF109KC1W09INF109KC1W17
Regular PlanGrowth15.362122-Sep-2026INF109KC1V67-
Regular PlanIDCW15.362022-Sep-2026INF109KC1V75INF109KC1V83

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential BSE 500 ETF FOF?

ICICI Prudential BSE 500 ETF FOF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential BSE 500 ETF FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential BSE 500 ETF FOF had a NAV of Rs 15.7136.

Does ICICI Prudential BSE 500 ETF FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential BSE 500 ETF FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential BSE 500 ETF FOF?

ICICI Prudential BSE 500 ETF FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does ICICI Prudential BSE 500 ETF FOF have?

4 variant(s) of ICICI Prudential BSE 500 ETF FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential BSE 500 ETF FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.