IP
ICICI Prudential Mutual Fund
ICICI Prudential BSE 500 ETF FOF
NAV 27 Oct 2026+0.79% on the day
1 year-9.0%category +5.5%
3 years+8.8%a year, category +17.6%
5 yearsnot yetfund is 4.9 years old
Since launch+7.8%a year, from 2 Dec 2021
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,102is what ₹10,000 put in on 27 Oct 2025 is worth today-9.0% (-9.0% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 114 open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -3.8% | ||
| 6 months | -4.4% | ||
| This yearsince 31 Dec | -9.0% | ||
| 1 year | -9.0% a year | +5.5% a year | 104 of 114 |
| 3 yearsannualised | +8.8% a year | +17.6% a year | 51 of 74 |
| 5 yearsannualised | not old enough | +11.6% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch2 Dec 2021 | +7.8% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years-0.7%₹3.6 lakh invested, a year
5 yearsnot yetfund is 4.9 years old
10 yearsnot yetfund is 4.9 years old
Year by year
Calendar-year returns, last NAV of each December.
+4%2022
+24%2023
+15%2024
+6%2025
-9%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility13.5%annualised, 3 years
Worst fall-19.6%Sep 2024 to Mar 2025
Recoverynot yetmonths back to the old high
1-year windows positive79%of 47 rolling one-year periods
Worst 1 year-8.6%any 12-month window
Best 1 year+39.4%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseICICI Prudential Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdThe Whole Hive
Launched2 Dec 2021 (4.9 years)
Plan and optionRegular, Growth
ISININF109KC1V67
AMFI scheme code149334
52-week range₹13.7836 to ₹16.1750
Same theme
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ICICI Prudential BSE 500 ETF FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.