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

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  • Net Change on 01-04-2020

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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 -26.65 -31.64 -30.21 -5.29 -0.83 11.86

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 -40.55 -5.40 -0.21 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -28.43 -2.24 0.32 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -28.38 -2.28 0.44 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -28.57 -2.37 0.38 0.14 987.64
Nippon India ETF PSU Bank BeES Oct 25, 2007 -62.24 -28.77 -18.09 0.49 73.94

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation Of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • TREPS

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • Dabur India Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Hero Motocorp Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Divi's Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • JSW Steel Ltd.

  • Pidilite Industries Ltd.

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Shriram Transport Finance Company Ltd.

  • Cipla Ltd.

  • Vedanta Ltd.

  • Shree Cements Ltd.

  • GAIL (India) Ltd.

  • Bharti Infratel Ltd.

  • Petronet LNG Ltd.

  • Info Edge (India) Ltd.

  • The Federal Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Colgate - Palmolive (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Trent Ltd.

  • Indraprastha Gas Ltd.

  • Piramal Enterprises Ltd.

  • City Union Bank Ltd.

  • Marico Ltd.

  • Voltas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Lupin Ltd.

  • Havells India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Consumer Products Ltd.

  • Container Corporation Of India Ltd.

  • MRF Ltd.

  • Berger Paints India Ltd.

  • Jubilant Foodworks Ltd.

  • Biocon Ltd.

  • DLF Ltd.

  • Tata Chemicals Ltd.

  • Interglobe Aviation Ltd.

  • Motherson Sumi Systems Ltd.

  • Power Finance Corporation Ltd.

  • Page Industries Ltd.

  • Siemens Ltd.

  • RBL Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • ACC Ltd.

  • Bandhan Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Bharat Forge Ltd.

  • Glaxosmithkline Consumer Healthcare Ltd.

  • SRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bosch Ltd.

  • PI Industries Ltd.

  • Max Financial Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Ashok Leyland Ltd.

  • Bata India Ltd.

  • LIC Housing Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Bank Of Baroda

  • The Ramco Cements Ltd.

  • Indiabulls Housing Finance Ltd.

  • IPCA Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Mindtree Ltd.

  • Rajesh Exports Ltd.

  • Balkrishna Industries Ltd.

  • TVS Motor Company Ltd.

  • HDFC Asset Management Company Ltd.

  • United Breweries Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Supreme Industries Ltd.

  • Atul Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • NMDC Ltd.

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • Abbott India Ltd.

  • IDFC First Bank Ltd.

  • Godrej Properties Ltd.

  • Manappuram Finance Ltd.

  • Exide Industries Ltd.

  • Bharat Electronics Ltd.

  • Honeywell Automation India Ltd.

  • Astral Poly Technik Ltd.

  • Yes Bank Ltd.

  • Adani Transmission Ltd.

  • Castrol India Ltd.

  • Varun Beverages Ltd.

  • Fortis Healthcare Ltd.

  • NIIT Technologies Ltd.

  • Cummins India Ltd.

  • Coromandel International Ltd.

  • Future Retail Ltd.

  • AIA Engineering Ltd.

  • AU Small Finance Bank Ltd.

  • Cadila Healthcare Ltd.

  • Whirlpool of India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Dalmia Bharat Ltd.

  • Gujarat State Petronet Ltd.

  • Sanofi India Ltd.

  • Pfizer Ltd.

  • L&T Finance Holdings Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Enterprises Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Bayer Cropscience Ltd.

  • Oberoi Realty Ltd.

  • PVR Ltd.

  • Oracle Financial Services Software Ltd.

  • Adani Green Energy Ltd.

  • Natco Pharma Ltd.

  • Dr Lal Pathlabs Ltd.

  • 3M India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Escorts Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Emami Ltd.

  • Tube Investments of India Ltd.

  • Torrent Power Ltd.

  • Amara Raja Batteries Ltd.

  • Relaxo Footwears Ltd.

  • Punjab National Bank

  • Gujarat Gas Ltd.

  • The Phoenix Mills Ltd.

  • Edelweiss Financial Services Ltd.

  • Apollo Tyres Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Navin Fluorine International Ltd.

  • Mahanagar Gas Ltd.

  • Blue Star Ltd.

  • Can Fin Homes Ltd.

  • NHPC Ltd.

  • Aditya Birla Capital Ltd.

  • DCB Bank Ltd.

  • JK Cement Ltd.

  • GMR Infrastructure Ltd.

  • Kajaria Ceramics Ltd.

  • Sundram Fasteners Ltd.

  • CESC Ltd.

  • SKF India Ltd.

  • L&T Technology Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • General Insurance Corporation of India

  • Bharat Heavy Electricals Ltd.

  • KEC International Ltd.

  • Hexaware Technologies Ltd.

  • Jubilant Life Sciences Ltd.

  • IDFC Ltd.

  • Steel Authority Of India Ltd.

  • Gillette India Ltd.

  • Adani Gas Ltd.

  • Hindustan Zinc Ltd.

  • Cyient Ltd.

  • Thermax Ltd.

  • Carborundum Universal Ltd.

  • CRISIL Ltd.

  • Schaeffler India Ltd.

  • Persistent Systems Ltd.

  • Adani Power Ltd.

  • Sun TV Network Ltd.

  • Ajanta Pharma Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Oil India Ltd.

  • Jm Financial Ltd.

  • Merck Ltd.

  • Prestige Estates Projects Ltd.

  • Godrej Industries Ltd.

  • Radico Khaitan Ltd.

  • Deepak Nitrite Ltd.

  • Syngene International Ltd.

  • ICICI Securities Ltd.

  • Orient Electric Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Shriram City Union Finance Ltd.

  • Ujjivan Financial Services Ltd.

  • Equitas Holdings Ltd.

  • Finolex Industries Ltd.

  • Redington (India) Ltd.

  • V-Guard Industries Ltd.

  • Wabco India Ltd.

  • Tata Elxsi Ltd.

  • Canara Bank

  • National Aluminium Company Ltd.

  • Vodafone Idea Ltd.

  • APL Apollo Tubes Ltd.

  • Aegis Logistics Ltd.

  • Strides Shasun Ltd.

  • Solar Industries India Ltd.

  • Tata Motors Ltd. - DVR

  • Minda Industries Ltd.

  • V.I.P. Industries Ltd.

  • Grindwell Norton Ltd.

  • Aavas Financiers Ltd.

  • Westlife Development Ltd.

  • Motilal Oswal Financial Services Ltd.

  • VST Industries Ltd.

  • Akzo Nobel India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Finolex Cables Ltd.

  • Metropolis Healthcare Ltd.

  • Vinati Organics Ltd.

  • Avanti Feeds Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • CreditAccess Grameen Ltd.

  • JSW Energy Ltd

  • Ttk Prestige Ltd.

  • EIH Ltd.

  • The New India Assurance Company Ltd.

  • Timken India Ltd.

  • Vardhman Textiles Ltd.

  • Essel Propack Ltd.

  • Maharashtra Scooters Ltd.

  • Hindustan Aeronautics Ltd.

  • Granules India Ltd.

  • Delta Corp Ltd.

  • Quess Corp Ltd.

  • Sonata Software Ltd.

  • Brigade Enterprises Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Welspun Corp Ltd.

  • Engineers India Ltd.

  • The India Cements Ltd.

  • Teamlease Services Ltd.

  • Laurus Labs Ltd.

  • Rallis India Ltd.

  • Lakshmi Machine Works Ltd.

  • Symphony Ltd

  • Security And Intelligence Services Pvt. Ltd.

  • KEI Industries Ltd.

  • Future Lifestyle Fashions Ltd.

  • Kalpataru Power Transmission Ltd.

  • CEAT Ltd.

  • Chalet Hotels Ltd.

  • The Karnataka Bank Ltd.

  • Gujarat Pipavav Port Ltd.

  • Sheela Foam Ltd.

  • JK Lakshmi Cement Ltd.

  • Johnson Controls -Hitachi Air Conditioning India Ltd.

  • Birla Corporation Ltd.

  • Spicejet Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Indiabulls Real Estate Ltd.

  • Polycab India Ltd.

  • Rain Industries Ltd.

  • V-Mart Retail Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • EID Parry (India) Ltd.

  • Inox Leisure Ltd.

  • Balrampur Chini Mills Ltd.

  • NCC Ltd.

  • CCL Products (India) Ltd.

  • Raymond Ltd.

  • IIFL Holdings Ltd

  • Sterlite Technologies Ltd.

  • Aster DM Healthcare Ltd.

  • KRBL Ltd.

  • Just Dial Ltd.

  • Narayana Hrudayalaya Ltd.

  • KNR Constructions Ltd.

  • The South Indian Bank Ltd.

  • Bajaj Electricals Ltd.

  • Godfrey Phillips India Ltd.

  • Sunteck Realty Ltd.

  • DCM Shriram Ltd.

  • Nesco Ltd.

  • Galaxy Surfactants Ltd.

  • Blue Dart Express Ltd.

  • Dixon Technologies (India) Ltd.

  • Godrej Agrovet Ltd.

  • Fine Organic Industries Ltd.

  • INFIBEAM AVENUES Ltd.

  • Astrazeneca Pharma India Ltd.

  • Zydus Wellness Ltd.

  • MAS Financial Services Ltd.

  • Graphite India Ltd.

  • NBCC (India) Ltd.

  • Sudarshan Chemical Industries Ltd.

  • PNB Housing Finance Ltd.

  • PNC Infratech Ltd.

  • Bank Of India

  • Jyothy Laboratories Ltd.

  • Union Bank Of India

  • Amber Enterprises India Ltd.

  • TV18 Broadcast Ltd.

  • Suprajit Engineering Ltd.

  • Alstom India Ltd.

  • Mahindra CIE Automotive Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Greaves Cotton Ltd.

  • BEML Ltd.

  • Garware Technical Fibres Limited

  • Credit Analysis And Research Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Indian Energy Exchange Ltd.

  • Heidleberg Cement India Ltd.

  • Sobha Ltd.

  • GHCL Ltd.

  • Max India Ltd.

  • Welspun India Ltd.

  • Linde India Ltd.

  • Lemon Tree Hotels Ltd.

  • HEG Ltd.

  • Cera Sanitaryware Ltd.

  • Firstsource Solutions Ltd.

  • KPIT Technologies Limited

  • FDC Ltd.

  • IRB Infrastructure Developers Ltd.

  • PTC India Ltd.

  • Eris Lifesciences Ltd.

  • Suven Life Sciences Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Mishra Dhatu Nigam Limited

  • Shoppers Stop Ltd.

  • Tata Investment Corporation Ltd.

  • BASF India Ltd.

  • NLC India Ltd.

  • Shilpa Medicare Ltd.

  • Ashoka Buildcon Ltd.

  • Bajaj Consumer Care Ltd.

  • Star Cement Ltd.

  • Cochin Shipyard Ltd.

  • Responsive Industries Limited

  • Vaibhav Global Limited

  • MOIL Ltd.

  • Repco Home Finance Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Swan Energy Ltd.

  • Thyrocare Technologies Ltd.

  • TCI Express Limited

  • Gulf Oil Lubricants India Ltd.

  • Himachal Futuristic Communications Ltd.

  • Indostar Capital Finance Ltd.

  • SJVN Ltd.

  • Heritage Foods (India) Ltd.

  • K.P.R. Mill Ltd.

  • Arvind Fashions Ltd.

  • Eclerx Services Ltd.

  • TCNS Clothing Company Ltd.

  • Dilip Buildcon Ltd.

  • Intellect Design Arena Ltd.

  • National Organic Chemical Ltd.

  • Orient Cement Ltd.

  • RITES Ltd.

  • Century Plyboards (India) Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • Lux Industries Ltd.

  • Capri Global Capital Limited

  • Jindal Saw Ltd.

  • Gateway Distriparks Ltd.

  • Wockhardt Ltd.

  • Zensar Technologies Ltd.

  • Suzlon Energy Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Mahindra Logistics Ltd.

  • Uflex Ltd.

  • La Opala RG Ltd.

  • Phillips Carbon Black Ltd.

  • Allcargo Logistics Ltd.

  • Varroc Engineering Ltd.

  • Alstom T&D India Ltd.

  • Future Consumer Ltd.

  • Prism Johnson Ltd.

  • Venkys (India) Ltd.

  • Omaxe Ltd.

  • The Shipping Corporation Of India Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Maharashtra Seamless Ltd.

  • Trident Ltd.

  • Minda Corporation Ltd.

  • Tata Metaliks Ltd.

  • Jagran Prakashan Ltd.

  • Jamna Auto Industries Ltd.

  • Syndicate Bank

  • VA Tech Wabag Ltd.

  • Central Bank Of India

  • Magma Fincorp Ltd.

  • Nilkamal Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Caplin Point Laboratories Ltd.

  • Hindustan Copper Ltd.

  • Network18 Media & Investments Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Jindal Stainless (Hisar) Ltd.

  • Indian Bank

  • JK Tyre & Industries Ltd.

  • VRL Logistics Ltd.

  • Balmer Lawrie & Company Ltd.

  • The Bombay Dyeing and Manufacturing Company Ltd.

  • UCO Bank

  • Meghmani Organics Ltd.

  • Dish TV India Ltd.

  • IDBI Bank Ltd.

  • Sadbhav Engineering Ltd.

  • TVS Srichakra Ltd.

  • Tata Coffee Ltd.

  • Bharat Dynamics Ltd.

  • Corporation Bank

  • Nava Bharat Ventures Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Dhanuka Agritech Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bliss GVS Pharma Ltd.

  • Jindal Stainless Ltd.

  • D.B. Corp Ltd.

  • Oriental Bank Of Commerce

  • Tv Today Network Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Rail Vikas Nigam Ltd.

  • Himadri Speciality Chemical Ltd.

  • Ircon International Ltd.

  • Time Technoplast Ltd.

  • Bank Of Maharashtra

  • Chennai Petroleum Corporation Ltd.

  • Andhra Bank

  • Force Motors Ltd.

  • ITD Cementation India Ltd.

  • IFB Industries Ltd.

  • Lakshmi Vilas Bank Ltd.

  • SH Kelkar & Company Ltd.

  • Dishman Carbogen Amcis Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Shankara Building Products Ltd

  • Himatsingka Seide Ltd.

  • Take Solutions Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Indiabulls Integrated Services Ltd.

  • Indian Overseas Bank

  • Jai Corp Ltd.

  • IFCI Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Parag Milk Foods Ltd.

  • Somany Ceramics Ltd.

  • PC Jeweller Ltd.

  • GIC Housing Finance Ltd.

  • Allahabad Bank

  • Reliance Infrastructure Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Reliance Power Ltd.

  • MMTC Ltd.

  • Centrum Capital Ltd.

  • Gayatri Projects Ltd.

  • Hathway Cable & Datacom Ltd.

  • Tejas Networks Ltd.

  • Inox Wind Ltd.

  • Jain Irrigation Systems Ltd.

  • United Bank Of India

  • Net Current Assets

  • ITI Ltd.

  • India Tourism Development Corp. Ltd.

  • Reliance Capital Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Paints

  • Automobile Two & Three Wheelers

  • Insurance

  • Retailing

  • Chemicals

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Diversified

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Mining & Minerals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Electric Equipment

  • Miscellaneous

  • Tyres & Allied

  • Port

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Trading

  • Air Conditioners

  • Textile

  • TV Broadcasting & Software Production

  • Logistics

  • BPO/ITeS

  • Airlines

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Fertilizers

  • Forgings

  • Finance - Others

  • Batteries

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Bearings

  • Consumer Durables - Electronics

  • Diesel Engines

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Cable

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Automobiles-Tractors

  • Footwear

  • Ratings

  • Castings/Forgings

  • Sugar

  • Shipping

  • Aluminium & Aluminium Products

  • Agriculture

  • Electrodes & Welding Equipment

  • Petrochemicals

  • Textile - Weaving

  • Transmission Towers / Equipments

  • Textile - Machinery

  • Telecommunication - Equipment

  • Ship Building

  • Printing And Publishing

  • Courier Services

  • Dyes & Pigments

  • Defence

  • Carbon Black

  • Paper & Paper Products

  • Glass

  • Textile - Spinning

  • Wood & Wood Products

  • IT - Hardware

View More

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 ₹68.11 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 ₹-3.74(-3.29%)yesterday to ₹109.89.

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