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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 (127 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.
View as table
| Date | ICICI Prudential BSE 500 ETF FOF | Nifty 500 |
|---|---|---|
| 02 Dec 2021 | ₹100.00 | ₹100.00 |
| 25 Apr 2022 | ₹99.13 | ₹97.99 |
| 15 Sep 2022 | ₹105.92 | ₹104.05 |
| 06 Feb 2023 | ₹101.10 | ₹99.73 |
| 29 Jun 2023 | ₹110.32 | ₹108.70 |
| 20 Nov 2023 | ₹118.66 | ₹117.36 |
| 11 Apr 2024 | ₹140.91 | ₹139.68 |
| 02 Sep 2024 | ₹160.95 | ₹158.68 |
| 23 Jan 2025 | ₹145.60 | ₹143.84 |
| 16 Jun 2025 | ₹155.91 | ₹154.23 |
| 06 Nov 2025 | ₹159.69 | ₹157.03 |
| 30 Mar 2026 | ₹139.03 | ₹137.09 |
| 20 Aug 2026 | ₹159.83 | ₹157.03 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹16.17 Very High risk ★★★☆☆ | Category median FoF Domestic · 127 funds |
|---|---|---|
| +2.20% | +6.09% | |
| +12.07% | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +10.46% | +8.39% | |
| +10.31% | — | |
| +14.88% | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 13.52% | 12.96% | |
| 0.41 | 0.43 | |
| 0.56 | 0.62 | |
| -19.43% | -17.91% | |
| Nifty 500 | — | |
| +0.14% | +0.56% | |
| 0.99 | 0.95 | |
| 100.0% | 95.5% | |
| 99.4% | 86.6% | |
| 0.07% | 0.14% | |
| ₹56.19Cr | ₹338.76Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 14% | |
| 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.