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The Good Wealth

ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 23 Oct 2026

₹14.4062

1y return
−9.96%
absolute
3y return
+7.81%
CAGR
5y return
—
CAGR
NAV history
13 Oct 202313 Oct 2026

Low ₹11.2498High ₹16.5838

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
Growth
AMFI scheme code
149334
ISIN (growth / payout)
INF109KC1V67
ISIN (reinvestment)
—
52-week high
₹16.175
52-week low
₹13.7836

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 7.8% p.a.
₹9,10,474

Other variants of this fund

SchemeNAV1y
ICICI Prudential BSE 500 ETF FOFDirect · Growth₹14.7414−9.55%
ICICI Prudential BSE 500 ETF FOFDirect · IDCW₹14.7411−9.55%
ICICI Prudential BSE 500 ETF FOFRegular · IDCW₹14.4061−9.96%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Silver ETF Fund of FundRegular · Growth₹25.3021+31.53%
DSP Silver ETF Fund of FundRegular · Growth₹19.7947+29.77%
SBI Silver ETF Fund of FundRegular · Growth₹20.3313+27.76%
ICICI Prudential Silver ETF FOFRegular · Growth₹28.7493+27.66%
Edelweiss Gold and Silver ETF FOFRegular · Growth₹29.599+22.25%
Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth₹60.795+19.64%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.