ICICI Prudential BSE 500 ETF FOF — NAV, Returns, Risk & Holdings

ICICI Prudential BSE 500 ETF FOF is an open-ended Indian mutual fund scheme from ICICI Prudential Mutual Fund.

Key facts

Latest NAV₹15.97 (as of 4 Sept 2026)
Fund houseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Plan / OptionDirect Plan · Growth

Frequently asked questions

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

The latest NAV of ICICI Prudential BSE 500 ETF FOF is ₹15.97 as of 4 Sept 2026. NAV is declared once every business day by the fund house.

Research this fund on Dhanik

Dhanik is an information and research tool, not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.