ICICI Prudential S&P BSE 500 ETF - Growth - Regular Plan

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 1.30 5.78 9.89 11.82 7.28 14.10

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.)
Kotak Banking ETF Dec 04, 2014 Unrated 15.08 18.71 10.99 0.18 7,950.28
Nippon India ETF Nifty BeES Dec 28, 2001 Unrated 14.73 15.17 8.92 0.05 1,672.53
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 14.70 15.09 9.05 0.05 1,379.46
Kotak Nifty ETF Feb 02, 2010 Unrated 14.58 15.06 9.01 0.14 976.78
Nippon India ETF PSU Bank BeES Oct 25, 2007 Unrated -21.97 -7.89 -10.36 0.50 102.35

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd.

  • Hero Motocorp Ltd.

  • UPL Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • TREPS

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • Bharti Infratel Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Shriram Transport Finance Company Ltd.

  • Petronet LNG Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Lupin Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Shree Cements Ltd.

  • Marico Ltd.

  • The Federal Bank Ltd.

  • Info Edge (India) Ltd.

  • Motherson Sumi Systems Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • City Union Bank Ltd.

  • Havells India Ltd.

  • Piramal Enterprises Ltd.

  • Container Corporation Of India Ltd.

  • Indraprastha Gas Ltd.

  • Voltas Ltd.

  • Bandhan Bank Ltd.

  • DLF Ltd.

  • Ambuja Cements Ltd.

  • MRF Ltd.

  • Tata Global Beverages Ltd.

  • Siemens Ltd.

  • LIC Housing Finance Ltd.

  • Rural Electrification Corporation Ltd.

  • Page Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Bosch Ltd.

  • Biocon Ltd.

  • Interglobe Aviation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bank Of Baroda

  • Power Finance Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Berger Paints India Ltd.

  • Jubilant Foodworks Ltd.

  • ACC Ltd.

  • Bharat Forge Ltd.

  • Trent Ltd.

  • RBL Bank Ltd.

  • Tata Chemicals Ltd.

  • Ashok Leyland Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • NMDC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Indiabulls Housing Finance Ltd.

  • Bata India Ltd.

  • The Indian Hotels Company Ltd.

  • Yes Bank Ltd.

  • Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Glaxosmithkline Consumer Healthcare Ltd.

  • PI Industries Ltd.

  • IDFC First Bank Ltd.

  • TVS Motor Company Ltd.

  • The Ramco Cements Ltd.

  • SRF Ltd.

  • Adani Transmission Ltd.

  • Max Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Rajesh Exports Ltd.

  • HDFC Asset Management Company Ltd.

  • United Breweries Ltd.

  • Exide Industries Ltd.

  • Mphasis Ltd.

  • Manappuram Finance Ltd.

  • Balkrishna Industries Ltd.

  • Muthoot Finance Ltd.

  • Future Retail Ltd.

  • Larsen & Toubro Infotech Ltd.

  • IPCA Laboratories Ltd.

  • Mindtree Ltd.

  • Godrej Properties Ltd.

  • L&T Finance Holdings Ltd.

  • Cummins India Ltd.

  • Astral Poly Technik Ltd.

  • Whirlpool of India Ltd.

  • Supreme Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Punjab National Bank

  • Kansai Nerolac Paints Ltd.

  • Jindal Steel & Power Ltd.

  • Abbott India Ltd.

  • Dalmia Bharat Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Cadila Healthcare Ltd.

  • Emami Ltd.

  • NIIT Technologies Ltd.

  • Pfizer Ltd.

  • Atul Ltd.

  • Gujarat State Petronet Ltd.

  • Sanofi India Ltd.

  • AIA Engineering Ltd.

  • Castrol India Ltd.

  • Varun Beverages Ltd.

  • Oberoi Realty Ltd.

  • Aditya Birla Capital Ltd.

  • Oracle Financial Services Software Ltd.

  • Fortis Healthcare Ltd.

  • Honeywell Automation India Ltd.

  • Alkem Laboratories Ltd.

  • Adani Enterprises Ltd.

  • Edelweiss Financial Services Ltd.

  • Coromandel International Ltd.

  • PVR Ltd.

  • Amara Raja Batteries Ltd.

  • 3M India Ltd.

  • Adani Green Energy Ltd.

  • Bharat Heavy Electricals Ltd.

  • General Insurance Corporation of India

  • Reliance Nippon Life Asset Management Ltd.

  • Natco Pharma Ltd.

  • Apollo Tyres Ltd.

  • NHPC Ltd.

  • Sundram Fasteners Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Dr Lal Pathlabs Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • SKF India Ltd.

  • Bayer Cropscience Ltd.

  • Mahanagar Gas Ltd.

  • Torrent Power Ltd.

  • CESC Ltd.

  • Blue Star Ltd.

  • Tube Investments of India Ltd.

  • Oil India Ltd.

  • DCB Bank Ltd.

  • Vodafone Idea Ltd.

  • AU Small Finance Bank Ltd.

  • IDFC Ltd.

  • Canara Bank

  • GMR Infrastructure Ltd.

  • The Phoenix Mills Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Adani Power Ltd.

  • CRISIL Ltd.

  • Steel Authority Of India Ltd.

  • Adani Gas Ltd.

  • Hindustan Zinc Ltd.

  • Relaxo Footwears Ltd.

  • Escorts Ltd.

  • Kajaria Ceramics Ltd.

  • Gillette India Ltd.

  • Thermax Ltd.

  • Gujarat Gas Ltd.

  • Jubilant Life Sciences Ltd.

  • National Aluminium Company Ltd.

  • Tata Motors Ltd. - DVR

  • KEC International Ltd.

  • Prestige Estates Projects Ltd.

  • Schaeffler India Ltd.

  • Endurance Technologies Pvt. Ltd.

  • JK Cement Ltd.

  • L&T Technology Services Ltd.

  • Sun TV Network Ltd.

  • Hexaware Technologies Ltd.

  • Can Fin Homes Ltd.

  • Godrej Industries Ltd.

  • Cyient Ltd.

  • Merck Ltd.

  • Carborundum Universal Ltd.

  • Syngene International Ltd.

  • Persistent Systems Ltd.

  • Redington (India) Ltd.

  • Navin Fluorine International Ltd.

  • Ujjivan Financial Services Ltd.

  • Delta Corp Ltd.

  • V-Guard Industries Ltd.

  • Finolex Industries Ltd.

  • Shriram City Union Finance Ltd.

  • Equitas Holdings Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Engineers India Ltd.

  • Avanti Feeds Ltd.

  • Wabco India Ltd.

  • Jm Financial Ltd.

  • Alembic Pharmaceuticals Ltd.

  • APL Apollo Tubes Ltd.

  • V.I.P. Industries Ltd.

  • JSW Energy Ltd

  • The New India Assurance Company Ltd.

  • Tata Elxsi Ltd.

  • Aavas Financiers Ltd.

  • NCC Ltd.

  • Finolex Cables Ltd.

  • Grindwell Norton Ltd.

  • ICICI Securities Ltd.

  • VST Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Minda Industries Ltd.

  • Deepak Nitrite Ltd.

  • Solar Industries India Ltd.

  • Spicejet Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Vinati Organics Ltd.

  • EIH Ltd.

  • Kalpataru Power Transmission Ltd.

  • Aegis Logistics Ltd.

  • Radico Khaitan Ltd.

  • Ajanta Pharma Ltd.

  • Gujarat Pipavav Port Ltd.

  • Hindustan Aeronautics Ltd.

  • Future Lifestyle Fashions Ltd.

  • Ttk Prestige Ltd.

  • Maharashtra Scooters Ltd.

  • Balrampur Chini Mills Ltd.

  • Teamlease Services Ltd.

  • Essel Propack Ltd.

  • Orient Electric Ltd.

  • Raymond Ltd.

  • Strides Shasun Ltd.

  • Timken India Ltd.

  • Union Bank Of India

  • Akzo Nobel India Ltd.

  • Lakshmi Machine Works Ltd.

  • Sterlite Technologies Ltd.

  • CreditAccess Grameen Ltd.

  • Vardhman Textiles Ltd.

  • Chalet Hotels Ltd.

  • Graphite India Ltd.

  • Bank Of India

  • Quess Corp Ltd.

  • Just Dial Ltd.

  • The Karnataka Bank Ltd.

  • NBCC (India) Ltd.

  • Sonata Software Ltd.

  • Westlife Development Ltd.

  • Sunteck Realty Ltd.

  • DCM Shriram Ltd.

  • EID Parry (India) Ltd.

  • CEAT Ltd.

  • KRBL Ltd.

  • KEI Industries Ltd.

  • Symphony Ltd

  • Metropolis Healthcare Ltd.

  • BEML Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Credit Analysis And Research Ltd.

  • Laurus Labs Ltd.

  • Godfrey Phillips India Ltd.

  • Rain Industries Ltd.

  • PNB Housing Finance Ltd.

  • Sobha Ltd.

  • Security And Intelligence Services Pvt. Ltd.

  • Polycab India Ltd.

  • The South Indian Bank Ltd.

  • Godrej Agrovet Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Jyothy Laboratories Ltd.

  • JK Lakshmi Cement Ltd.

  • Mahindra CIE Automotive Ltd.

  • Birla Corporation Ltd.

  • Granules India Ltd.

  • PNC Infratech Ltd.

  • Welspun Corp Ltd.

  • Aster DM Healthcare Ltd.

  • Indiabulls Real Estate Ltd.

  • Lemon Tree Hotels Ltd.

  • Inox Leisure Ltd.

  • Astrazeneca Pharma India Ltd.

  • Dixon Technologies (India) Ltd.

  • HEG Ltd.

  • Zydus Wellness Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • The India Cements Ltd.

  • Rallis India Ltd.

  • KNR Constructions Ltd.

  • Narayana Hrudayalaya Ltd.

  • Suven Life Sciences Ltd.

  • Alstom India Ltd.

  • Sheela Foam Ltd.

  • Welspun India Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Infibeam Incorporation Ltd.

  • Fine Organic Industries Ltd.

  • Galaxy Surfactants Ltd.

  • Nesco Ltd.

  • CCL Products (India) Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Greaves Cotton Ltd.

  • IIFL Holdings Ltd

  • Cera Sanitaryware Ltd.

  • Suprajit Engineering Ltd.

  • GHCL Ltd.

  • KPIT Technologies Limited

  • V-Mart Retail Ltd.

  • Bajaj Consumer Care Ltd.

  • PTC India Ltd.

  • Future Consumer Ltd.

  • Johnson Controls -Hitachi Air Conditioning India Ltd.

  • TV18 Broadcast Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Linde India Ltd.

  • Eris Lifesciences Ltd.

  • Ashoka Buildcon Ltd.

  • Cochin Shipyard Ltd.

  • MOIL Ltd.

  • Bajaj Electricals Ltd.

  • Dilip Buildcon Ltd.

  • Blue Dart Express Ltd.

  • Firstsource Solutions Ltd.

  • MAS Financial Services Ltd.

  • Responsive Industries Limited

  • Himachal Futuristic Communications Ltd.

  • Amber Enterprises India Ltd.

  • Repco Home Finance Ltd.

  • Heidleberg Cement India Ltd.

  • Max India Ltd.

  • Shoppers Stop Ltd.

  • Star Cement Ltd.

  • BASF India Ltd.

  • Intellect Design Arena Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Arvind Fashions Ltd.

  • FDC Ltd.

  • Dish TV India Ltd.

  • Zensar Technologies Ltd.

  • Garware Technical Fibres Limited

  • Indian Energy Exchange Ltd.

  • K.P.R. Mill Ltd.

  • NLC India Ltd.

  • IRB Infrastructure Developers Ltd.

  • SJVN Ltd.

  • Tata Investment Corporation Ltd.

  • Gulf Oil Lubricants India Ltd.

  • National Organic Chemical Ltd.

  • Syndicate Bank

  • TCNS Clothing Company Ltd.

  • Eclerx Services Ltd.

  • The Shipping Corporation Of India Ltd.

  • Venkys (India) Ltd.

  • Jamna Auto Industries Ltd.

  • Heritage Foods (India) Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Sadbhav Engineering Ltd.

  • Thyrocare Technologies Ltd.

  • Century Plyboards (India) Ltd.

  • RITES Ltd.

  • Alstom T&D India Ltd.

  • Mahindra Logistics Ltd.

  • TCI Express Limited

  • Gateway Distriparks Ltd.

  • Indian Bank

  • Phillips Carbon Black Ltd.

  • Corporation Bank

  • Swan Energy Ltd.

  • Magma Fincorp Ltd.

  • Trident Ltd.

  • Capri Global Capital Limited

  • Mangalore Refinery and Petrochemicals Ltd.

  • Maharashtra Seamless Ltd.

  • UCO Bank

  • Varroc Engineering Ltd.

  • Hindustan Copper Ltd.

  • Jindal Saw Ltd.

  • Vaibhav Global Limited

  • Lux Industries Ltd.

  • Orient Cement Ltd.

  • Bliss GVS Pharma Ltd.

  • Central Bank Of India

  • Uflex Ltd.

  • Oriental Bank Of Commerce

  • Balmer Lawrie & Company Ltd.

  • VRL Logistics Ltd.

  • Gayatri Projects Ltd.

  • JK Tyre & Industries Ltd.

  • Prism Johnson Ltd.

  • Mishra Dhatu Nigam Limited

  • IDBI Bank Ltd.

  • Advanced Enzyme Technologies Ltd.

  • The Bombay Dyeing and Manufacturing Company Ltd.

  • Jindal Stainless (Hisar) Ltd.

  • Jagran Prakashan Ltd.

  • Omaxe Ltd.

  • Shilpa Medicare Ltd.

  • Tata Metaliks Ltd.

  • Allcargo Logistics Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Meghmani Organics Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Caplin Point Laboratories Ltd.

  • Tata Coffee Ltd.

  • TVS Srichakra Ltd.

  • VA Tech Wabag Ltd.

  • Minda Corporation Ltd.

  • Nava Bharat Ventures Ltd.

  • Nilkamal Ltd.

  • IFB Industries Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Wockhardt Ltd.

  • D.B. Corp Ltd.

  • Indostar Capital Finance Ltd.

  • Bharat Dynamics Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Himadri Speciality Chemical Ltd.

  • Suzlon Energy Ltd.

  • Andhra Bank

  • Bank Of Maharashtra

  • Time Technoplast Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Network18 Media & Investments Ltd.

  • Parag Milk Foods Ltd.

  • Tv Today Network Ltd.

  • Rail Vikas Nigam Ltd.

  • Himatsingka Seide Ltd.

  • La Opala RG Ltd.

  • Reliance Power Ltd.

  • Jindal Stainless Ltd.

  • Indian Overseas Bank

  • Lakshmi Vilas Bank Ltd.

  • Allahabad Bank

  • Force Motors Ltd.

  • GIC Housing Finance Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • PC Jeweller Ltd.

  • SH Kelkar & Company Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Dhanuka Agritech Ltd.

  • IFCI Ltd.

  • Take Solutions Ltd.

  • ITD Cementation India Ltd.

  • Reliance Infrastructure Ltd.

  • Jai Corp Ltd.

  • Somany Ceramics Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Ircon International Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Indiabulls Integrated Services Ltd.

  • Tejas Networks Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Shankara Building Products Ltd

  • Piramal Enterprises Ltd. (Right Share)

  • MMTC Ltd.

  • Centrum Capital Ltd.

  • Jain Irrigation Systems Ltd.

  • Reliance Capital Ltd.

  • Hathway Cable & Datacom Ltd.

  • Inox Wind Ltd.

  • ITI Ltd.

  • United Bank Of India

  • India Tourism Development Corp. Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Insurance

  • Paints

  • Steel & Iron Products

  • Finance - Investment

  • Chemicals

  • Metal - Non Ferrous

  • Retailing

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Diversified

  • Construction - Real Estate

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Electric Equipment

  • Finance Term Lending

  • Port

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Trading

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Textile

  • Air Conditioners

  • BPO/ITeS

  • Airlines

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Finance - Asset Management

  • Batteries

  • Forgings

  • Fertilizers

  • Gas Transmission/Marketing

  • Bearings

  • Breweries & Distilleries

  • Cable

  • Diesel Engines

  • Finance - Others

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Engineering

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Ratings

  • Cycles

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Footwear

  • Sugar

  • Shipping

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Agriculture

  • Transmission Towers / Equipments

  • Textile - Weaving

  • Textile - Machinery

  • Petrochemicals

  • Courier Services

  • Dyes & Pigments

  • Telecommunication - Equipment

  • Ship Building

  • Printing And Publishing

  • Textile - Spinning

  • Wood & Wood Products

  • Defence

  • Carbon Black

  • Paper & Paper Products

  • IT - Hardware

  • Glass

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About ICICI Prudential S&P BSE 500 ETF

Scheme Analysis

ICICI Prudential S&P 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 ₹60.57 crore. ICICI Prudential S&P BSE 500 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as secondary index.

The NAV of ICICI Prudential S&P BSE 500 ETF ended down ₹-1.44(-0.88%)yesterday to ₹162.27.

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

The ICICI Prudential S&P BSE 500 ETF is managed by Kayzad Eghlim .

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