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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Dec 2021 – 20 Aug 2026, limited by ICICI Prudential BSE 500 ETF FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential BSE 500 ETF FOF | Nifty 500 |
|---|---|---|
| 02 Dec 2021 | ₹100.00 | ₹100.00 |
| 25 Apr 2022 | ₹98.93 | ₹97.99 |
| 15 Sep 2022 | ₹105.47 | ₹104.05 |
| 06 Feb 2023 | ₹100.46 | ₹99.73 |
| 29 Jun 2023 | ₹109.45 | ₹108.70 |
| 20 Nov 2023 | ₹117.49 | ₹117.36 |
| 11 Apr 2024 | ₹139.29 | ₹139.68 |
| 02 Sep 2024 | ₹158.79 | ₹158.68 |
| 23 Jan 2025 | ₹143.38 | ₹143.84 |
| 16 Jun 2025 | ₹153.31 | ₹154.23 |
| 06 Nov 2025 | ₹156.73 | ₹157.03 |
| 30 Mar 2026 | ₹136.21 | ₹137.09 |
| 20 Aug 2026 | ₹156.32 | ₹157.03 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹15.82 Very High risk ★★★☆☆ | Category median FoF Domestic · 128 funds |
|---|---|---|
| +1.74% | +5.71% | |
| +11.57% | +10.60% | |
| — | +7.04% | |
| — | +8.12% | |
| +9.94% | +8.44% | |
| +9.79% | — | |
| +14.35% | +9.37% | |
| — | +8.64% | |
| — | +8.30% | |
| Risk | ||
| 13.52% | 13.12% | |
| 0.38 | 0.40 | |
| 0.51 | 0.57 | |
| -19.59% | -18.33% | |
| Nifty 500 | — | |
| -0.31% | +0.09% | |
| 0.99 | 0.95 | |
| 98.8% | 92.9% | |
| 100.5% | 81.4% | |
| 0.51% | 0.58% | |
| ₹56.19Cr | ₹372.62Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 13% | |
| Ashwini Bharucha | — | |
| 02 Dec 2021 | — | |
| — | — | |
| — | — | |
| 0.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.