ICICI Prudential BSE 500 ETF - Growth - Regular Plan

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  • Net Change on 12-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential BSE 500 ETF -0.43 2.31 2.60 14.86 17.03 13.86
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential BSE 500 ETF May 09, 2018 2.60 14.86 17.03 0.32 331.03
SBI Nifty 50 ETF Jul 22, 2015 7.37 13.30 15.29 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 6.09 12.43 14.38 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 7.40 13.32 15.30 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.38 13.32 15.31 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 6.11 12.44 14.37 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • MAX Healthcare Institute Ltd

  • Coal India Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Hero Motocorp Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Persistent Systems Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • COFORGE Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Adani Enterprises Ltd.

  • Dixon Technologies (India) Ltd.

  • Avenue Supermarts Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Power Ltd.

  • IndusInd Bank Ltd.

  • LTIMindtree Ltd.

  • Bank Of Baroda

  • HDFC Asset Management Company Ltd.

  • AU Small Finance Bank Ltd.

  • IDFC First Bank Ltd.

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Canara Bank

  • Lupin Ltd.

  • Bajaj Holdings & Investment Ltd.

  • One 97 Communications Ltd

  • Fortis Healthcare Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • DLF Ltd.

  • Godrej Consumer Products Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ashok Leyland Ltd.

  • Yes Bank Ltd.

  • Pidilite Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Punjab National Bank

  • SRF Ltd.

  • UPL Ltd.

  • United Spirits Ltd.

  • Muthoot Finance Ltd.

  • Laurus Labs Ltd.

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gmr Airports Ltd.

  • Bharat Forge Ltd.

  • Marico Ltd.

  • Bharat Heavy Electricals Ltd.

  • Polycab India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Havells India Ltd.

  • Shree Cements Ltd.

  • Adani Energy Solutions Ltd.

  • Aurobindo Pharma Ltd.

  • Ambuja Cements Ltd.

  • Solar Industries India Ltd.

  • The Phoenix Mills Ltd.

  • Hyundai Motor India Ltd.

  • Lodha Developers Ltd

  • Swiggy Ltd

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • Godrej Properties Ltd.

  • Adani Green Energy Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • Bosch Ltd.

  • Indian Bank

  • Dabur India Ltd.

  • WAAREE Energies Ltd

  • Tube Investments of India Ltd.

  • Siemens Ltd.

  • Union Bank Of India

  • Glenmark Pharmaceuticals Ltd.

  • Vishal Mega Mart Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Prestige Estates Projects Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Coromandel International Ltd.

  • Hitachi Energy India Ltd.

  • ABB India Ltd.

  • PI Industries Ltd.

  • 360 One Wam Ltd.

  • Aditya Birla Capital Ltd.

  • Vodafone Idea Ltd.

  • JSW Energy Ltd

  • SBI Cards & Payment Services Ltd.

  • L&T Finance Ltd.

  • NMDC Ltd.

  • KEI Industries Ltd.

  • Torrent Power Ltd.

  • Mankind Pharma Ltd.

  • Radico Khaitan Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • JK Cement Ltd.

  • Biocon Ltd.

  • NHPC Ltd.

  • Page Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Jubilant Foodworks Ltd.

  • National Aluminium Company Ltd.

  • UNO Minda Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Blue Star Ltd.

  • Delhivery Ltd.

  • Oil India Ltd.

  • Supreme Industries Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Tata Communications Ltd.

  • Navin Fluorine International Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Hindustan Zinc Ltd.

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd

  • Steel Authority Of India Ltd.

  • City Union Bank Ltd.

  • Kalyan Jewellers India Ltd.

  • Patanjali Foods Ltd.

  • Oberoi Realty Ltd.

  • Oracle Financial Services Software Ltd.

  • Computer Age Management Services Ltd.

  • RBL Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Balkrishna Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • Bank Of India

  • Tata Elxsi Ltd.

  • Astral Ltd.

  • Container Corporation Of India Ltd.

  • Angel One Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PNB Housing Finance Ltd.

  • Life Insurance Corporation of India

  • Kaynes Technology India Ltd.

  • Exide Industries Ltd.

  • Krishna Institute of Medical Sciences

  • Redington (India) Ltd.

  • Adani total gas Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Lloyds Metals & Energy Ltd.

  • Schaeffler India Ltd.

  • Berger Paints India Ltd.

  • Dalmia Bharat Ltd.

  • Manappuram Finance Ltd.

  • Nippon Life India Asset Management Ltd

  • Apar Industries Ltd.

  • Abbott India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Neuland Laboratories Ltd.

  • Aster DM Healthcare Ltd.

  • AIA Engineering Ltd.

  • Amber Enterprises India Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Cochin Shipyard Ltd.

  • Kfin Technologies Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Gland Pharma Ltd.

  • Bharat Dynamics Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalpataru Projects International Ltd

  • IIFL Finance Ltd.

  • Bharti Hexacom Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bandhan Bank Ltd.

  • Inox Wind Ltd.

  • The Ramco Cements Ltd.

  • Escorts Kubota Ltd

  • Linde India Ltd.

  • Brigade Enterprises Ltd.

  • Tata Chemicals Ltd.

  • Syngene International Ltd.

  • General Insurance Corporation of India

  • L&T Technology Services Ltd.

  • United Breweries Ltd.

  • Housing & Urban Development Corporation Ltd.

  • NBCC (India) Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Sammaan Capital Ltd.

  • K.P.R. Mill Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Godfrey Phillips India Ltd.

  • Tata Technologies Ltd

  • Motherson Sumi Wiring India Ltd.

  • Authum Investment & Infrastucture Ltd

  • Dr Lal Pathlabs Ltd.

  • ACC Ltd.

  • Piramal Pharma Ltd.

  • Premier Energies Ltd.

  • Timken India Ltd.

  • Anand Rathi Wealth Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • The Great Eastern Shipping Company Ltd.

  • Star Health & Allied Insurance

  • Asahi India Glass Ltd.

  • Indian Energy Exchange Ltd.

  • Thermax Ltd.

  • Welspun Corp Ltd.

  • Elgi Equipments Ltd.

  • Five-Star Business Finance Ltd.

  • Ajanta Pharma Ltd.

  • PTC Industries Ltd

  • Firstsource Solutions Ltd.

  • Hindustan Copper Ltd.

  • CRISIL Ltd.

  • CESC Ltd.

  • EID Parry (India) Ltd.

  • Deepak Nitrite Ltd.

  • Affle India Ltd.

  • Emami Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Global Health Ltd

  • Sundram Fasteners Ltd.

  • Wockhardt Ltd.

  • Himadri Speciality Chemical Ltd.

  • HBL Engineering Ltd.

  • LMW Ltd.

  • Intellect Design Arena Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Tata Investment Corporation Ltd.

  • Carborundum Universal Ltd.

  • 3M India Ltd.

  • Eclerx Services Ltd.

  • Aegis Logistics Ltd.

  • Bajaj Housing Finance Ltd.

  • Cyient Ltd.

  • Pg Electroplast Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Atul Ltd.

  • Castrol India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Aditya Birla Real Estate Ltd.

  • Endurance Technologies Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Bank Of Maharashtra

  • KEC International Ltd.

  • Go Digit General Insurance Ltd

  • Jubilant Pharmova Sciences Ltd

  • Sai Life Sciences Ltd.

  • Data Patterns India Ltd.

  • NTPC Green Energy Ltd

  • Home First Finance Company India Ltd.

  • Kajaria Ceramics Ltd.

  • Craftsman Automation Ltd.

  • IRB Infrastructure Developers Ltd.

  • JSW Infrastructure Ltd

  • Jyoti CNC Automation Ltd

  • Zensar Technologies Ltd.

  • Adani Wilmar Ltd

  • Gujarat State Petronet Ltd.

  • Granules India Ltd.

  • CEAT Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Anant Raj Ltd

  • Lemon Tree Hotels Ltd.

  • Maharashtra Scooters Ltd.

  • Natco Pharma Ltd.

  • Honeywell Automation India Ltd.

  • Aarti Industries Ltd.

  • NLC India Ltd.

  • Sagility India Ltd

  • JSW Holdings Ltd.

  • Usha Martin Ltd.

  • PVR INOX Ltd.

  • Aptus Value Housing Finance

  • Pfizer Ltd.

  • Poly Medicure Ltd

  • Can Fin Homes Ltd.

  • Capri Global Capital Ltd.

  • CreditAccess Grameen Ltd.

  • EIH Ltd.

  • Grindwell Norton Ltd.

  • TVS Holdings Ltd.

  • CCL Products (India) Ltd.

  • Cohance Lifesciences Ltd

  • Indiamart Intermesh Ltd.

  • Gillette India Ltd.

  • BEML Ltd.

  • NCC Ltd.

  • Sonata Software Ltd.

  • Sobha Ltd.

  • HFCL Ltd.

  • Gujarat Gas Ltd.

  • Rainbow Childrens Medicare Ltd

  • Mahanagar Gas Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Whirlpool of India Ltd.

  • Titagarh Rail Systems Ltd.

  • Eris Lifesciences Ltd.

  • Brainbees Solutions Ltd.

  • Chalet Hotels Ltd.

  • Zen Technologies Ltd.

  • V-Guard Industries Ltd.

  • Bata India Ltd.

  • Birlasoft Ltd.

  • Swan Corp Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Triveni Turbine Ltd.

  • Aavas Financiers Ltd.

  • DCM Shriram Ltd.

  • SKF India Industrial Ltd

  • Jubilant Ingrevia Ltd.

  • Afcons Infrastructure Ltd.

  • Hatsun Agro Product Ltd.

  • Bayer Cropscience Ltd.

  • Sapphire Foods India Ltd

  • Sumitomo Chemical India Ltd.

  • Medplus Health Services Ltd

  • Jm Financial Ltd.

  • Ramkrishna Forgings Ltd

  • Shyam Metalics & Energy Ltd

  • PCBL Chemical Ltd.

  • Newgen Software Technologies Ltd.

  • Astrazeneca Pharma India Ltd.

  • Finolex Cables Ltd.

  • TBO Tek Ltd.

  • Devyani International Ltd

  • SJVN Ltd.

  • Sun TV Network Ltd.

  • Engineers India Ltd.

  • IDBI Bank Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Ircon International Ltd.

  • CIE Automotive India Ltd

  • Balrampur Chini Mills Ltd.

  • Olectra Greentech Ltd

  • JK Lakshmi Cement Ltd.

  • Ola Electric Mobility Ltd.

  • Metropolis Healthcare Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Aadhar Housing Finance Ltd.

  • Finolex Industries Ltd.

  • Century Plyboards (India) Ltd.

  • NMDC Steel Ltd.

  • Kansai Nerolac Paints Ltd.

  • Concord Biotech Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Welspun India Ltd.

  • UTI Asset Management Co Ltd

  • BASF India Ltd.

  • Godrej Industries Ltd.

  • RR Kabel Ltd.

  • Minda Corporation Ltd.

  • Doms Industries Ltd

  • Procter & Gamble Health Ltd.

  • Bikaji Foods International Ltd

  • Sarda Energy & Minerals Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Metro Brands Ltd.

  • SKF India Ltd.

  • Vardhman Textiles Ltd.

  • Signatureglobal (India) Ltd.

  • HEG Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Kirloskar Brothers Investment Ltd

  • The New India Assurance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Happiest Minds Technologies Ltd.

  • Vinati Organics Ltd.

  • Jyothy Labs Ltd

  • Action Construction Equipment Ltd.

  • Tejas Networks Ltd.

  • Supreme Petrochem Ltd.

  • Honasa Consumer Ltd.

  • BLS International Services Ltd.

  • Sanofi India Ltd.

  • Praj Industries Ltd.

  • Tanla platforms Ltd

  • Central Bank Of India

  • Westlife Development Ltd.

  • Caplin Point Laboratories Ltd.

  • TREPS

  • Jindal Saw Ltd.

  • Indian Overseas Bank

  • Mastek Ltd.

  • Vedant Fashions Ltd.

  • Graphite India Ltd.

  • Latent View Analytics Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Emcure Pharmaceuticals Ltd.

  • UCO Bank

  • Trident Ltd.

  • Jupiter Wagons Ltd

  • Blue Dart Express Ltd.

  • Fine Organic Industries Ltd.

  • IFCI Ltd.

  • International Gemmological Institute (India) Ltd.

  • Cera Sanitaryware Ltd.

  • RITES Ltd.

  • Birla Corporation Ltd.

  • Zydus Wellness Ltd.

  • Garware Technical Fibres Ltd.

  • Akzo Nobel India Ltd.

  • Network18 Media & Investments Ltd.

  • Relaxo Footwears Ltd.

  • Ingersoll - Rand (India) Ltd

  • Aether Industries Ltd

  • Sterling And Wilson Renewable Energy Ltd.

  • C.E.Info Systems Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Orient Refractories Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Godrej Agrovet Ltd.

  • G R Infraprojects Ltd.

  • Ttk Prestige Ltd.

  • Varroc Engineering Ltd.

  • Cello World Ltd.

  • JBM Auto Ltd

  • Maharashtra Seamless Ltd.

  • Campus Activewear Ltd

  • Alkyl Amines Chemicals Ltd.

  • KNR Constructions Ltd.

  • Esab India Ltd.

  • KAMA Holdings Ltd

  • Sheela Foam Ltd.

  • Alok Industries Ltd.

  • Galaxy Surfactants Ltd.

  • Clean Science & Technology Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • The India Cements Ltd.

  • Ventive Hospitality Ltd

  • Star Cement Ltd.

  • Just Dial Ltd.

  • Punjab & Sind Bank

  • TVS Motor Company Ltd.

  • MMTC Ltd.

  • ITI Ltd.

  • KIOCL Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Electric Equipment

  • Insurance

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Consumer Food

  • Defence

  • Chemicals

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Auto Ancillary

  • Retailing

  • Finance - Investment

  • Diamond & Jewellery

  • Paints

  • Airlines

  • Finance Term Lending

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Finance - Stock Broking

  • Fintech

  • Finance - Housing

  • Gas Transmission/Marketing

  • Trading

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Cable

  • Tyres & Allied

  • Air Conditioners

  • Consumer Durables - Electronics

  • Finance - Others

  • Edible Oil

  • Diesel Engines

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Ship Building

  • Forgings

  • Fertilizers

  • Batteries

  • Airport Management Services

  • Logistics

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Industrial Gases & Fuels

  • Electronics - Components

  • Business Support

  • Castings/Forgings

  • Travel Services

  • Aluminium & Aluminium Products

  • Abrasives

  • Compressors / Pumps

  • TV Broadcasting & Software Production

  • Sugar

  • Carbon Black

  • Engineering Consultancy

  • Glass

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Automobiles-Tractors

  • Shipping

  • Textile - Machinery

  • Lubricants

  • Railways Wagons

  • Ratings

  • Fasteners

  • Electrodes & Welding Equipment

  • Film Production, Distribution & Entertainment

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Textile - Spinning

  • Wood & Wood Products

  • Petrochemicals

  • Printing & Stationery

  • Professional Services

  • Restaurants

  • Courier Services

  • Agriculture

  • Animal Feed

  • Miscellaneous

  • Refractories

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About ICICI Prudential BSE 500 ETF

Scheme Analysis

ICICI Prudential BSE 500 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-May-2018 and currently has an AUM of ₹331.03 crore. ICICI Prudential BSE 500 ETF is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential BSE 500 ETF ended up ₹0.29(0.72%)yesterday to ₹40.0714.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential BSE 500 ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100