ICICI Prudential BSE 500 ETF FOF
Historical returns (direct plan)
Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.
| Period | Return (CAGR) |
|---|---|
| 1 year | -0.2% |
| 3 years | +11.6% |
| 5 years | — |
Among 79 FoF Domestic funds we track with a 3-year record, ICICI Prudential BSE 500 ETF FOF's 3-year return ranks #48 — in the top 61% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.
| Year | Return |
|---|---|
| 2026(YTD) | -2.9% |
| 2025 | +6.9% |
| 2024 | +15.3% |
| 2023 | +24.8% |
| 2022 | +4.9% |
Risk & consistency
Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.
Based on monthly NAV moves over the available history.
peak 27 Sept 2024 → trough 3 Mar 2025
| 3-year window | Annualised return |
|---|---|
| Best | +20.8% |
| Worst | +12.1% |
| Average | +14.8% |
| Windows that were positive | 100.0% of 19 |
Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.
SIP outcome (historical)
See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.
Enter a monthly amount and holding period to compute what that SIP would have grown to, using ICICI Prudential BSE 500 ETF FOF's past month-end NAV up to 14 Jul 2026.
If you had invested ₹5,000 every month in ICICI Prudential BSE 500 ETF FOF for the last 4 years, it would have grown to ₹2,84,758 as of 2026-07-14.
Historical illustration based on this fund's past NAV (direct plan) as of 2026-07-14. Not a projection or a recommendation. Past performance is not indicative of future results.
This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.
How to use these numbers
- • Compare returns within the same category (FoF Domestic) — comparing a fof domestic fund to a different mandate isn't like-for-like.
- • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
- • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
- • These are facts, not a recommendation. Nothing here says buy, hold or sell ICICI Prudential BSE 500 ETF FOF.
Not sure if it fits you?
A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.
Other FoF Domestic funds
Compare ICICI Prudential BSE 500 ETF FOF with peers
Side-by-side, past-tense facts — NAV, trailing returns and risk over the available history. No ratings, no recommendations.
Comparisons show symmetric, historical facts side by side. Past performance is not indicative of future results.
Frequently asked questions
Reviewed by Roohani Bangia · NISM-certified Mutual Fund Distributor · ARN-XXXXXX · Updated 14 Jul 2026
Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor, not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
Invest in the right funds for your goals
GFS, Faridabad & Delhi NCR — honest, goal-first mutual fund guidance since 2002. Free consultation.