Mutual fund detail
ICICI Prudential BSE 500 ETF FOF
ICICI Prudential Mutual Fund • Other • Code 149331
NAV date 2026-10-23
Source: amfiindia.com + mfapi.in
NAV
₹14.74
Daily change
-1.22%
1Y return
-9.78%
Plan / option
Direct / Growth
Performance windows
1W
-2.36%
1M
-5.12%
3M
-7.05%
6M
-5.95%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Fund snapshot
Category: Other
Fund house: ICICI Prudential Mutual Fund
Scheme type: Other Scheme - FoF Domestic
Plan type: Direct
Option type: Growth