ICICI Prudential BSE 500 ETF - Growth - Regular Plan

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  • Net Change on 06-02-2026

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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 -2.44 -0.41 8.57 16.60 14.50 13.37
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 8.57 16.60 14.50 0.32 330.14
SBI Nifty 50 ETF Jul 22, 2015 10.10 14.35 12.73 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 8.30 12.67 11.76 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 10.13 14.36 12.74 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.11 14.36 12.75 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 8.32 12.68 11.76 0.05 55,028.54

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Jio Financial Services Ltd

  • Trent Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Federal Bank Ltd.

  • MAX Healthcare Institute Ltd

  • Britannia Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Wipro Ltd.

  • Persistent Systems Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • IndusInd Bank Ltd.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • Ashok Leyland Ltd.

  • Cummins India Ltd.

  • Bank Of Baroda

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • Avenue Supermarts Ltd.

  • IDFC First Bank Ltd.

  • Power Finance Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • LTIMindtree Ltd.

  • Adani Enterprises Ltd.

  • Adani Power Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Godrej Consumer Products Ltd.

  • One 97 Communications Ltd

  • Rural Electrification Corporation Ltd.

  • GAIL (India) Ltd.

  • Fortis Healthcare Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Punjab National Bank

  • Swiggy Ltd

  • Dixon Technologies (India) Ltd.

  • Jindal Steel Ltd.

  • Max Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • SRF Ltd.

  • DLF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Polycab India Ltd.

  • United Spirits Ltd.

  • Ge Vernova T&D India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • UPL Ltd.

  • Bharat Forge Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • Laurus Labs Ltd.

  • APL Apollo Tubes Ltd.

  • Shree Cements Ltd.

  • National Aluminium Company Ltd.

  • Union Bank Of India

  • Bharat Heavy Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • Gmr Airports Ltd.

  • Alkem Laboratories Ltd.

  • Solar Industries India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Havells India Ltd.

  • Indian Bank

  • Ambuja Cements Ltd.

  • Mphasis Ltd.

  • Bosch Ltd.

  • The Phoenix Mills Ltd.

  • Hyundai Motor India Ltd.

  • Voltas Ltd.

  • Vodafone Idea Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • ABB India Ltd.

  • Adani Energy Solutions Ltd.

  • 360 One Wam Ltd.

  • NMDC Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Siemens Ltd.

  • Oil India Ltd.

  • Lodha Developers Ltd

  • Coromandel International Ltd.

  • Hindustan Zinc Ltd.

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Vishal Mega Mart Ltd.

  • WAAREE Energies Ltd

  • MRF Ltd.

  • Adani Green Energy Ltd.

  • PI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • JSW Energy Ltd

  • Tube Investments of India Ltd.

  • KEI Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Prestige Estates Projects Ltd.

  • NHPC Ltd.

  • Mankind Pharma Ltd.

  • L&T Finance Ltd.

  • Blue Star Ltd.

  • Hitachi Energy India Ltd.

  • Godrej Properties Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • Hindustan Copper Ltd.

  • Navin Fluorine International Ltd.

  • Delhivery Ltd.

  • Zydus Lifesciences Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sona Blw Precision Forgings Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Biocon Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Radico Khaitan Ltd.

  • Steel Authority Of India Ltd.

  • City Union Bank Ltd.

  • Petronet LNG Ltd.

  • UNO Minda Ltd.

  • Page Industries Ltd.

  • IPCA Laboratories Ltd.

  • Bank Of India

  • Mazagon Dock Shipbuilders Ltd

  • Jubilant Foodworks Ltd.

  • Rail Vikas Nigam Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Tata Communications Ltd.

  • Balkrishna Industries Ltd.

  • Tata Elxsi Ltd.

  • Oracle Financial Services Software Ltd.

  • Astral Ltd.

  • RBL Bank Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation Of India Ltd.

  • KPIT Technologies Ltd

  • ITC Hotels Ltd

  • Patanjali Foods Ltd.

  • Computer Age Management Services Ltd.

  • Dalmia Bharat Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Redington (India) Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Nippon Life India Asset Management Ltd

  • Life Insurance Corporation of India

  • PNB Housing Finance Ltd.

  • AIA Engineering Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Krishna Institute of Medical Sciences

  • Angel One Ltd.

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Gland Pharma Ltd.

  • Lloyds Metals & Energy Ltd.

  • Adani total gas Ltd.

  • Exide Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharat Dynamics Ltd.

  • The Ramco Cements Ltd.

  • Cochin Shipyard Ltd.

  • Kalyan Jewellers India Ltd.

  • Bandhan Bank Ltd.

  • Apar Industries Ltd.

  • Kfin Technologies Ltd.

  • Authum Investment & Infrastucture Ltd

  • Gujarat Fluorochemicals Ltd.

  • Berger Paints India Ltd.

  • Aster DM Healthcare Ltd.

  • Kalpataru Projects International Ltd

  • Linde India Ltd.

  • Indraprastha Gas Ltd.

  • Amber Enterprises India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • IIFL Finance Ltd.

  • Asahi India Glass Ltd.

  • General Insurance Corporation of India

  • Narayana Hrudayalaya Ltd.

  • Ajanta Pharma Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Anand Rathi Wealth Ltd.

  • Tata Chemicals Ltd.

  • Sammaan Capital Ltd.

  • Bharti Hexacom Ltd.

  • Wockhardt Ltd.

  • Sai Life Sciences Ltd.

  • Escorts Kubota Ltd

  • Poonawalla Fincorp Ltd.

  • Neuland Laboratories Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • CRISIL Ltd.

  • Deepak Nitrite Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Tata Technologies Ltd

  • Thermax Ltd.

  • Kaynes Technology India Ltd.

  • Dr Lal Pathlabs Ltd.

  • Motherson Sumi Wiring India Ltd.

  • PTC Industries Ltd

  • Star Health & Allied Insurance

  • Himadri Speciality Chemical Ltd.

  • Home First Finance Company India Ltd.

  • Timken India Ltd.

  • Aptus Value Housing Finance

  • Brigade Enterprises Ltd.

  • United Breweries Ltd.

  • Inox Wind Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Amara Raja Energy and Mobility Ltd.

  • L&T Technology Services Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Indian Energy Exchange Ltd.

  • NBCC (India) Ltd.

  • K.P.R. Mill Ltd.

  • Bank Of Maharashtra

  • Firstsource Solutions Ltd.

  • Adani Wilmar Ltd

  • Eclerx Services Ltd.

  • Atul Ltd.

  • ACC Ltd.

  • Affle India Ltd.

  • Hexaware Technologies Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Kirloskar Oil Engines Ltd.

  • 3M India Ltd.

  • Cyient Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Emami Ltd.

  • EID Parry (India) Ltd.

  • Piramal Pharma Ltd.

  • Welspun Corp Ltd.

  • CESC Ltd.

  • Elgi Equipments Ltd.

  • Force Motors Ltd.

  • Aegis Logistics Ltd.

  • Carborundum Universal Ltd.

  • Syngene International Ltd.

  • Castrol India Ltd.

  • HBL Engineering Ltd.

  • Craftsman Automation Ltd.

  • Global Health Ltd

  • Gujarat State Petronet Ltd.

  • Ather Energy LTD.

  • Pg Electroplast Ltd.

  • Five-Star Business Finance Ltd.

  • KEC International Ltd.

  • Endurance Technologies Ltd.

  • Premier Energies Ltd.

  • Intellect Design Arena Ltd.

  • Bajaj Housing Finance Ltd.

  • Granules India Ltd.

  • IRB Infrastructure Developers Ltd.

  • NLC India Ltd.

  • Godfrey Phillips India Ltd.

  • Tata Investment Corporation Ltd.

  • JSW Infrastructure Ltd

  • Go Digit General Insurance Ltd

  • Reliance Power Ltd.

  • NTPC Green Energy Ltd

  • Data Patterns India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • CEAT Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Nava Bharat Ventures Ltd.

  • Can Fin Homes Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Sagility India Ltd

  • TVS Holdings Ltd.

  • Aarti Industries Ltd.

  • Natco Pharma Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Zensar Technologies Ltd.

  • Gujarat Gas Ltd.

  • Kajaria Ceramics Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Honeywell Automation India Ltd.

  • Anant Raj Ltd

  • Usha Martin Ltd.

  • CreditAccess Grameen Ltd.

  • Maharashtra Scooters Ltd.

  • Gillette India Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • V-Guard Industries Ltd.

  • HFCL Ltd.

  • PVR INOX Ltd.

  • BEML Ltd.

  • Birlasoft Ltd.

  • Pfizer Ltd.

  • CCL Products (India) Ltd.

  • Jyoti CNC Automation Ltd

  • Capri Global Capital Ltd.

  • Indiamart Intermesh Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Aditya Birla Real Estate Ltd.

  • Titagarh Rail Systems Ltd.

  • Zen Technologies Ltd.

  • Sobha Ltd.

  • Lemon Tree Hotels Ltd.

  • Onesource Specialty Pharma Ltd

  • Chalet Hotels Ltd.

  • Sonata Software Ltd.

  • Cohance Lifesciences Ltd.

  • EIH Ltd.

  • Brainbees Solutions Ltd.

  • Dr Agarwal's Health Care Ltd

  • Godawari Power And Ispat Ltd.

  • NCC Ltd.

  • Shyam Metalics & Energy Ltd

  • Choice International Ltd.

  • Mahanagar Gas Ltd.

  • Gabriel India Ltd

  • Syrma SGS Technology Ltd.

  • Poly Medicure Ltd

  • Swan Corp Ltd.

  • Aavas Financiers Ltd.

  • Medplus Health Services Ltd

  • Triveni Turbine Ltd.

  • Ola Electric Mobility Ltd.

  • DCM Shriram Ltd.

  • Rainbow Childrens Medicare Ltd

  • Eris Lifesciences Ltd.

  • Bayer Cropscience Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Sun TV Network Ltd.

  • Bata India Ltd.

  • Finolex Cables Ltd.

  • Ircon International Ltd.

  • Jubilant Ingrevia Ltd.

  • IDBI Bank Ltd.

  • Astrazeneca Pharma India Ltd.

  • Ramkrishna Forgings Ltd

  • JK Lakshmi Cement Ltd.

  • Netweb Technologies India

  • SJVN Ltd.

  • Aadhar Housing Finance Ltd.

  • Sumitomo Chemical India Ltd.

  • Gravita India Ltd.

  • Jm Financial Ltd.

  • LT Foods Ltd.

  • Afcons Infrastructure Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Indegene Ltd.

  • Finolex Industries Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Paradeep Phosphates Ltd.

  • Metropolis Healthcare Ltd.

  • NMDC Steel Ltd.

  • Balrampur Chini Mills Ltd.

  • Whirlpool of India Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Engineers India Ltd.

  • TBO Tek Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • PCBL Chemical Ltd.

  • Devyani International Ltd

  • RR Kabel Ltd.

  • HEG Ltd.

  • Sarda Energy & Minerals Ltd.

  • Olectra Greentech Ltd

  • Emcure Pharmaceuticals Ltd.

  • Sapphire Foods India Ltd

  • Minda Corporation Ltd.

  • Vardhman Textiles Ltd.

  • Doms Industries Ltd

  • Net Current Assets

  • Alembic Pharmaceuticals Ltd.

  • Bikaji Foods International Ltd

  • Godrej Industries Ltd.

  • Zydus Wellness Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Clean Science & Technology Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • BASF India Ltd.

  • Graphite India Ltd.

  • Jindal Saw Ltd.

  • Kirloskar Brothers Investment Ltd

  • UTI Asset Management Co Ltd

  • Schneider Electric Infrastructure Ltd.

  • Concord Biotech Ltd.

  • Welspun India Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Jupiter Wagons Ltd

  • Honasa Consumer Ltd.

  • Central Bank Of India

  • Newgen Software Technologies Ltd.

  • Akzo Nobel India Ltd.

  • The New India Assurance Company Ltd.

  • Elecon Engineering Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • IFCI Ltd.

  • Praj Industries Ltd.

  • Signatureglobal (India) Ltd.

  • Indiabulls Real Estate Ltd.

  • ITD Cementation India Ltd.

  • Caplin Point Laboratories Ltd.

  • Mastek Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Tanla platforms Ltd

  • Action Construction Equipment Ltd.

  • Indian Overseas Bank

  • Happiest Minds Technologies Ltd.

  • Jyothy Labs Ltd

  • Leela Palaces Hotels & Resorts Ltd.

  • Kwality Walls India Ltd.

  • Aether Industries Ltd

  • UCO Bank

  • Aegis Vopak Terminals Ltd

  • Blue Dart Express Ltd.

  • Fine Organic Industries Ltd.

  • Trident Ltd.

  • The India Cements Ltd.

  • International Gemmological Institute (India) Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • BLS International Services Ltd.

  • RITES Ltd.

  • RailTel Corporation of India Ltd.

  • Birla Corporation Ltd.

  • Vedant Fashions Ltd.

  • Latent View Analytics Ltd.

  • Cera Sanitaryware Ltd.

  • Relaxo Footwears Ltd.

  • Tejas Networks Ltd.

  • Orient Refractories Ltd.

  • Godrej Agrovet Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Allied Blenders and Distillers Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • Network18 Media & Investments Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Acme Solar Holdings Ltd

  • C.E.Info Systems Ltd.

  • JBM Auto Ltd

  • Alkyl Amines Chemicals Ltd.

  • Campus Activewear Ltd

  • Cello World Ltd.

  • Maharashtra Seamless Ltd.

  • Sheela Foam Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Alok Industries Ltd.

  • Gallantt Ispat Ltd.

  • Just Dial Ltd.

  • Blue Jet Healthcare Ltd.

  • TVS Motor Company Ltd.

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Insurance

  • Cement & Construction Materials

  • e-Commerce

  • Hospital & Healthcare Services

  • Consumer Food

  • Metal - Non Ferrous

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Retailing

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Mining & Minerals

  • Diversified

  • Finance - Stock Broking

  • Finance Term Lending

  • Oil Exploration

  • Port

  • Fintech

  • Airlines

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Trading

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Cable

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Tyres & Allied

  • Edible Oil

  • Finance - Others

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Forgings

  • Fertilizers

  • Plastic Products

  • Logistics

  • Ship Building

  • Airport Management Services

  • Batteries

  • Business Support

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Aluminium & Aluminium Products

  • Bearings

  • Castings/Forgings

  • Travel Services

  • TV Broadcasting & Software Production

  • Electronics - Components

  • Engineering Consultancy

  • Carbon Black

  • Sugar

  • Compressors / Pumps

  • Construction Vehicles

  • Automobiles-Tractors

  • Glass

  • Footwear

  • Shipping

  • Railways Wagons

  • Ratings

  • Lubricants

  • Electrodes & Welding Equipment

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Ferro & Silica Manganese

  • Film Production, Distribution & Entertainment

  • IT - Hardware

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Textile - Spinning

  • Unspecified

  • Miscellaneous

  • Printing & Stationery

  • Professional Services

  • Courier Services

  • Animal Feed

  • Refractories

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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 ₹327.61 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 ₹0.04(0.11%)yesterday to ₹39.5378.

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