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

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  • Net Change on 23-03-2023

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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 - TRI -1.76 -4.14 -0.52 33.92 11.84 10.40

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.)
SBI Nifty 50 ETF Jul 22, 2015 0.13 32.26 12.49 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.65 32.02 13.41 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.15 32.28 12.53 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 10.23 33.03 10.78 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.17 32.19 12.51 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Motors Ltd.

  • IndusInd Bank Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Bajaj Auto Ltd.

  • HDFC Life Insurance Company Ltd.

  • Coal India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Adani Enterprises Ltd.

  • UPL Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Hero Motocorp Ltd.

  • MAX Healthcare Institute Ltd

  • Dabur India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Varun Beverages Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Havells India Ltd.

  • Vedanta Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bank Of Baroda

  • Indian Oil Corporation Ltd.

  • Tube Investments of India Ltd.

  • Siemens Ltd.

  • Trent Ltd.

  • AU Small Finance Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Zomato Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Info Edge (India) Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • Shree Cements Ltd.

  • PI Industries Ltd.

  • TVS Motor Company Ltd.

  • Persistent Systems Ltd.

  • Shriram Transport Finance Company Ltd.

  • United Spirits Ltd.

  • Page Industries Ltd.

  • Jindal Steel & Power Ltd.

  • DLF Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Hindustan Aeronautics Ltd.

  • Cummins India Ltd.

  • Tata Elxsi Ltd.

  • SBI Cards & Payment Services Ltd.

  • Ashok Leyland Ltd.

  • Bharat Forge Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • Colgate - Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Canara Bank

  • Zee Entertainment Enterprises Ltd.

  • Adani total gas Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Adani Transmission Ltd.

  • Interglobe Aviation Ltd.

  • Supreme Industries Ltd.

  • Bandhan Bank Ltd.

  • IDFC First Bank Ltd.

  • ABB India Ltd.

  • Power Finance Corporation Ltd.

  • Mphasis Ltd.

  • Jubilant Foodworks Ltd.

  • Astral Ltd.

  • Petronet LNG Ltd.

  • Balkrishna Industries Ltd.

  • Adani Green Energy Ltd.

  • Container Corporation Of India Ltd.

  • Lupin Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • COFORGE Ltd.

  • Tata Chemicals Ltd.

  • Indraprastha Gas Ltd.

  • Bosch Ltd.

  • Motherson Sumi Systems Ltd.

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Dalmia Bharat Ltd.

  • ACC Ltd.

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • Indus Towers Ltd.

  • Navin Fluorine International Ltd.

  • HDFC Asset Management Company Ltd.

  • Rural Electrification Corporation Ltd.

  • Tata Communications Ltd.

  • Berger Paints India Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Polycab India Ltd.

  • KPIT Technologies Ltd.

  • The Phoenix Mills Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Godrej Properties Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Deepak Nitrite Ltd.

  • Laurus Labs Ltd.

  • Schaeffler India Ltd.

  • Steel Authority Of India Ltd.

  • Zydus Lifesciences Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Atul Ltd.

  • Indian Energy Exchange Ltd.

  • Life Insurance Corporation of India

  • Adani Power Ltd.

  • IPCA Laboratories Ltd.

  • Coromandel International Ltd.

  • Carborundum Universal Ltd.

  • LIC Housing Finance Ltd.

  • NHPC Ltd.

  • Muthoot Finance Ltd.

  • Abbott India Ltd.

  • Biocon Ltd.

  • Sundram Fasteners Ltd.

  • Tata Motors Ltd. - DVR

  • SKF India Ltd.

  • Aditya Birla Capital Ltd.

  • IDFC Ltd.

  • Apollo Tyres Ltd.

  • Redington (India) Ltd.

  • Elgi Equipments Ltd.

  • Oberoi Realty Ltd.

  • United Breweries Ltd.

  • Macrotech Developers Ltd.

  • City Union Bank Ltd.

  • L&T Technology Services Ltd.

  • JSW Energy Ltd

  • Minda Industries Ltd.

  • Solar Industries India Ltd.

  • Dixon Technologies (India) Ltd.

  • GMR Infrastructure Ltd.

  • JK Cement Ltd.

  • Radico Khaitan Ltd.

  • PB Fintech Ltd.

  • The Ramco Cements Ltd.

  • Gland Pharma Ltd.

  • Bata India Ltd.

  • Bharat Heavy Electricals Ltd.

  • KEI Industries Ltd.

  • Rajesh Exports Ltd.

  • Kajaria Ceramics Ltd.

  • Oil India Ltd.

  • Gujarat Gas Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Poonawalla Fincorp Ltd.

  • Torrent Power Ltd.

  • Thermax Ltd.

  • Blue Star Ltd.

  • Grindwell Norton Ltd.

  • Motherson Sumi Wiring India Ltd.

  • CRISIL Ltd.

  • Emami Ltd.

  • Aavas Financiers Ltd.

  • Exide Industries Ltd.

  • Gujarat State Petronet Ltd.

  • AIA Engineering Ltd.

  • Linde India Ltd.

  • Syngene International Ltd.

  • RBL Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Cyient Ltd.

  • IIFL Finance Ltd

  • Union Bank Of India

  • Computer Age Management Services Ltd.

  • Honeywell Automation India Ltd.

  • Net Current Assets

  • Oracle Financial Services Software Ltd.

  • PVR Ltd.

  • Dr Lal Pathlabs Ltd.

  • National Aluminium Company Ltd.

  • Indiamart Intermesh Ltd.

  • Timken India Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Escorts Ltd.

  • Lakshmi Machine Works Ltd.

  • L&T Finance Holdings Ltd.

  • IIFL Wealth Management Ltd.

  • 3M India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindustan Zinc Ltd.

  • Indian Bank

  • Ruchi Soya Industries Ltd

  • Brigade Enterprises Ltd.

  • Sonata Software Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Suzlon Energy Ltd.

  • Pfizer Ltd.

  • Metro Brands Ltd.

  • Prestige Estates Projects Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Adani Wilmar Ltd

  • Relaxo Footwears Ltd.

  • Castrol India Ltd.

  • Bayer Cropscience Ltd.

  • Sumitomo Chemical India Ltd.

  • KEC International Ltd.

  • Bank Of India

  • The Great Eastern Shipping Company Ltd.

  • Amara Raja Batteries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Vodafone Idea Ltd.

  • Affle India Pvt. Ltd.

  • Kansai Nerolac Paints Ltd.

  • One 97 Communications Ltd

  • Finolex Cables Ltd.

  • Happiest Minds Technologies Ltd.

  • Can Fin Homes Ltd.

  • Sanofi India Ltd.

  • Manappuram Finance Ltd.

  • Asahi India Glass Ltd.

  • Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@

  • Hatsun Agro Product Ltd.

  • FSN E-Commerce Ventures Ltd.

  • UTI Asset Management Co Ltd

  • Narayana Hrudayalaya Ltd.

  • Mahanagar Gas Ltd.

  • Vinati Organics Ltd.

  • Natco Pharma Ltd.

  • HFCL Ltd.

  • Finolex Industries Ltd.

  • Indian Railway Finance Corporation Ltd.

  • EID Parry (India) Ltd.

  • K.P.R. Mill Ltd.

  • Suven Pharmaceuticals Ltd.

  • Tanla platforms Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Jindal Stainless (Hisar) Ltd.

  • Aegis Logistics Ltd.

  • Krishna Institute of Medical Sciences

  • Bajaj Electricals Ltd.

  • Star Health & Allied Insurance

  • Birlasoft Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • V.I.P. Industries Ltd.

  • NCC Ltd.

  • CESC Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Ajanta Pharma Ltd.

  • Praj Industries Ltd.

  • Raymond Ltd.

  • Bharat Dynamics Ltd.

  • IRB Infrastructure Developers Ltd.

  • JK Lakshmi Cement Ltd.

  • Angel One Ltd.

  • V-Guard Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Poly Medicure Ltd

  • Whirlpool of India Ltd.

  • Indiabulls Housing Finance Ltd.

  • Intellect Design Arena Ltd.

  • DCM Shriram Ltd.

  • Jindal Stainless Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • CCL Products (India) Ltd.

  • GHCL Ltd.

  • CreditAccess Grameen Ltd.

  • Aster DM Healthcare Ltd.

  • Trident Ltd.

  • Granules India Ltd.

  • Kalpataru Power Transmission Ltd.

  • ICICI Securities Ltd.

  • Lemon Tree Hotels Ltd.

  • Westlife Development Ltd.

  • Cera Sanitaryware Ltd.

  • Edelweiss Financial Services Ltd.

  • Procter & Gamble Health Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Blue Dart Express Ltd.

  • General Insurance Corporation of India

  • Orient Electric Ltd.

  • Sun TV Network Ltd.

  • Mahindra CIE Automotive Ltd.

  • Capri Global Capital Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Delhivery Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Hitachi Energy India Ltd.

  • KNR Constructions Ltd.

  • Firstsource Solutions Ltd.

  • Fine Organic Industries Ltd.

  • Jubilant Ingrevia Ltd.

  • Delta Corp Ltd.

  • Metropolis Healthcare Ltd.

  • Zensar Technologies Ltd.

  • Route Mobile Ltd.

  • Tejas Networks Ltd.

  • Vardhman Textiles Ltd.

  • Triveni Turbine Ltd.

  • GMM Pfaudler Ltd.

  • Century Textiles & Industries Ltd.

  • Vedant Fashions Ltd.

  • Eclerx Services Ltd.

  • Hindustan Copper Ltd.

  • Amber Enterprises India Ltd.

  • EIH Ltd.

  • Ttk Prestige Ltd.

  • Devyani International Ltd

  • RHI Magnesita India ltd

  • PNC Infratech Ltd.

  • Sheela Foam Ltd.

  • Century Plyboards (India) Ltd.

  • CEAT Ltd.

  • Gillette India Ltd.

  • JK Paper Ltd.

  • The India Cements Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Rain Industries Ltd.

  • Sterlite Technologies Ltd.

  • Teamlease Services Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Sapphire Foods India Ltd

  • Gujarat Pipavav Port Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Chemplast Sanmar Ltd

  • Garware Technical Fibres Ltd.

  • Indiabulls Real Estate Ltd.

  • Allcargo Logistics Ltd.

  • Restaurant Brands Asia Ltd.

  • Godrej Industries Ltd.

  • Shree Renuka Sugars Ltd.

  • Jm Financial Ltd.

  • Tata Investment Corporation Ltd.

  • BASF India Ltd.

  • Rail Vikas Nigam Ltd.

  • IDBI Bank Ltd.

  • Jyothy Laboratories Ltd.

  • Saregama India Ltd.

  • V-Mart Retail Ltd.

  • The New India Assurance Company Ltd.

  • Quess Corp Ltd.

  • Supreme Petrochem Ltd.

  • Godfrey Phillips India Ltd.

  • Sundaram Clayton Ltd.

  • Clean Science & Technology Ltd.

  • Birla Corporation Ltd.

  • Maharashtra Scooters Ltd.

  • Akzo Nobel India Ltd.

  • National Organic Chemical Ltd.

  • Mastek Ltd.

  • Welspun Corp Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Lloyds Metals & Energy Ltd.

  • Borosil Renewables Ltd

  • Eureka Forbes Ltd.

  • Galaxy Surfactants Ltd.

  • NBCC (India) Ltd.

  • Brightcom Group Ltd.

  • Equitas Small Finance Bank Ltd.

  • Prince Pipes And Fittings Ltd.

  • Balaji Amines Ltd

  • TV18 Broadcast Ltd.

  • KSB Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • RITES Ltd.

  • Zydus Wellness Ltd.

  • INFIBEAM AVENUES Ltd.

  • Chalet Hotels Ltd.

  • PCBL Ltd.

  • Polyplex Corporation Ltd.

  • Sobha Ltd.

  • Symphony Ltd

  • Astrazeneca Pharma India Ltd.

  • EPL Ltd.

  • Easy Trip Planners Ltd.

  • Jamna Auto Industries Ltd.

  • The Shipping Corporation Of India Ltd.

  • TCI Express Ltd.

  • Welspun India Ltd.

  • Engineers India Ltd.

  • Graphite India Ltd.

  • VST Industries Ltd.

  • Aptus Value Housing Finance

  • Home First Finance Company India Ltd.

  • KRBL Ltd.

  • Eris Lifesciences Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Latent View Analytics Ltd.

  • CSB Bank Ltd

  • Laxmi Organic Industries Ltd.

  • Indian Overseas Bank

  • Mahindra Holidays and Resorts India Ltd.

  • NLC India Ltd.

  • Campus Activewear Ltd

  • Vaibhav Global Ltd.

  • HEG Ltd.

  • Tata Coffee Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • PNB Housing Finance Ltd.

  • Rallis India Ltd.

  • Swan Energy Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Cochin Shipyard Ltd.

  • SJVN Ltd.

  • Medplus Health Services Ltd

  • Central Bank Of India

  • Housing & Urban Development Corporation Ltd.

  • Minda Corporation Ltd.

  • Alok Industries Ltd.

  • UCO Bank

  • Bank Of Maharashtra

  • Caplin Point Laboratories Ltd.

  • Kalyan Jewellers India Ltd.

  • Esab India Ltd.

  • Uflex Ltd.

  • SIS Ltd.

  • Sunteck Realty Ltd.

  • Star Cement Ltd.

  • Avanti Feeds Ltd.

  • Anupam Rasayan India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • TREPS

  • Sun Pharma Advanced Research Co. Ltd

  • Godrej Agrovet Ltd.

  • La Opala RG Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Ircon International Ltd.

  • Prism Johnson Ltd.

  • FDC Ltd.

  • Greaves Cotton Ltd.

  • C.E.Info Systems Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Aarti Drugs Ltd.

  • G R Infraprojects Ltd.

  • Heidleberg Cement India Ltd.

  • Network18 Media & Investments Ltd.

  • Sterling & Wilson Solar Ltd.

  • MAS Financial Services Ltd.

  • Hikal Ltd.

  • Just Dial Ltd.

  • Nesco Ltd.

  • Mahindra Logistics Ltd.

  • Rossari Biotech Ltd.

  • Aether Industries Ltd

  • HLE Glascoat Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Varroc Engineering Ltd.

  • Wockhardt Ltd.

  • Shilpa Medicare Ltd.

  • TCNS Clothing Company Ltd.

  • Johnson Controls -Hitachi Air Conditioning India Ltd.

  • Shyam Metalics & Energy Ltd

  • Indigo Paints Ltd.

  • Thyrocare Technologies Ltd.

  • Privi Speciality Chemicals Ltd

  • IFB Industries Ltd.

  • MMTC Ltd.

  • Punjab & Sind Bank

  • ITI Ltd.

  • Capri Global Capital Ltd.

  • KIOCL Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Insurance

  • Chemicals

  • Paints

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Electric Equipment

  • Diamond & Jewellery

  • Diversified

  • Retailing

  • Finance - Investment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Trading

  • Tea/Coffee

  • BPO/ITeS

  • Plastic Products

  • Port

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Breweries & Distilleries

  • Textile

  • Gas Transmission/Marketing

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Air Conditioners

  • Cable

  • Bearings

  • Cycles

  • Fertilizers

  • Logistics

  • Defence

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Forgings

  • Diesel Engines

  • Finance - Others

  • Miscellaneous

  • Travel Services

  • Abrasives

  • Airlines

  • Consumer Durables - Electronics

  • Fintech

  • Finance - Stock Broking

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Edible Oil

  • Sugar

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Glass

  • Footwear

  • Castings/Forgings

  • Shipping

  • Ratings

  • Textile - Machinery

  • Courier Services

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Electrodes & Welding Equipment

  • Lubricants

  • Telecommunication - Equipment

  • Textile - Weaving

  • Medical Equipment/Supplies/Accessories

  • Engineering

  • IT - Hardware

  • Paper & Paper Products

  • Transmission Towers / Equipments

  • Textile - Spinning

  • Wood & Wood Products

  • Ship Building

  • Refractories

  • Petrochemicals

  • Solvent Extraction

  • Carbon Black

  • Agriculture

  • Packaging

View More

Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹75.95 crore. ICICI Prudential S&P BSE 500 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential S&P BSE 500 ETF ended down ₹-0.09(-0.39%)yesterday to ₹24.066.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

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

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