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ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW
NAV · as of 11/09/2026
15.39
1D
-0.16%1Y
-1.16%NAV history
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.41%
1M-3.02%
3M+1.84%
6M+7.26%
1Y-1.16%
3Y+9.05%
MAX+52.12%
Scheme details
- Scheme code
- 149332
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1V75
- ISIN (Div. Reinvest)
- INF109KC1V83
- Tradable on exchange
- No