ICICI Prudential BSE 500 ETF - Growth - Regular Plan

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  • Net Change on 15-10-2025

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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 -0.13 -0.32 -1.86 16.49 19.67 13.81
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 -1.86 16.49 19.67 0.32 314.63
SBI Nifty 50 ETF Jul 22, 2015 1.28 14.75 17.31 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 1.23 13.62 16.30 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 1.29 14.76 17.32 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.29 14.77 17.33 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 1.23 13.63 16.30 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Trent Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Hindustan Aeronautics Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • MAX Healthcare Institute Ltd

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Hero Motocorp Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Wipro Ltd.

  • Dixon Technologies (India) Ltd.

  • Avenue Supermarts Ltd.

  • Adani Enterprises Ltd.

  • Suzlon Energy Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • Adani Power Ltd.

  • HDFC Asset Management Company Ltd.

  • Indian Oil Corporation Ltd.

  • Cummins India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • COFORGE Ltd.

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • Fortis Healthcare Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bank Of Baroda

  • IndusInd Bank Ltd.

  • GAIL (India) Ltd.

  • The Federal Bank Ltd.

  • LTIMindtree Ltd.

  • Samvardhana Motherson International Ltd.

  • Godrej Consumer Products Ltd.

  • Lupin Ltd.

  • Rural Electrification Corporation Ltd.

  • IDFC First Bank Ltd.

  • DLF Ltd.

  • Indus Towers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Canara Bank

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • One 97 Communications Ltd

  • Jindal Steel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Shree Cements Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Havells India Ltd.

  • Marico Ltd.

  • UPL Ltd.

  • Polycab India Ltd.

  • Swiggy Ltd

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Tube Investments of India Ltd.

  • Bosch Ltd.

  • Laurus Labs Ltd.

  • Solar Industries India Ltd.

  • Bharat Forge Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Lodha Developers Ltd

  • WAAREE Energies Ltd

  • Gmr Airports Ltd.

  • Vishal Mega Mart Ltd.

  • Adani Green Energy Ltd.

  • Voltas Ltd.

  • Bharat Heavy Electricals Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Alkem Laboratories Ltd.

  • APL Apollo Tubes Ltd.

  • Adani Energy Solutions Ltd.

  • Mphasis Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Colgate - Palmolive (India) Ltd.

  • MRF Ltd.

  • The Phoenix Mills Ltd.

  • JSW Energy Ltd

  • Dabur India Ltd.

  • PI Industries Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Supreme Industries Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • Coromandel International Ltd.

  • Union Bank Of India

  • JK Cement Ltd.

  • Indian Bank

  • NMDC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Page Industries Ltd.

  • Prestige Estates Projects Ltd.

  • KEI Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Blue Star Ltd.

  • Jubilant Foodworks Ltd.

  • Delhivery Ltd.

  • Jindal Stainless Ltd.

  • 360 One Wam Ltd.

  • Torrent Power Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • UNO Minda Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Hitachi Energy India Ltd.

  • Radico Khaitan Ltd.

  • Oil India Ltd.

  • Aditya Birla Capital Ltd.

  • Vodafone Idea Ltd.

  • Kaynes Technology India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Petronet LNG Ltd.

  • L&T Finance Ltd.

  • Biocon Ltd.

  • Hindustan Zinc Ltd.

  • Oracle Financial Services Software Ltd.

  • Steel Authority Of India Ltd.

  • Patanjali Foods Ltd.

  • National Aluminium Company Ltd.

  • Rail Vikas Nigam Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tata Communications Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • IPCA Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Oberoi Realty Ltd.

  • Tata Elxsi Ltd.

  • Balkrishna Industries Ltd.

  • Computer Age Management Services Ltd.

  • Container Corporation Of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KPIT Technologies Ltd

  • Exide Industries Ltd.

  • Dalmia Bharat Ltd.

  • Kalyan Jewellers India Ltd.

  • Adani total gas Ltd.

  • Schaeffler India Ltd.

  • LIC Housing Finance Ltd.

  • Krishna Institute of Medical Sciences

  • Life Insurance Corporation of India

  • Navin Fluorine International Ltd.

  • Astral Ltd.

  • Redington (India) Ltd.

  • Amber Enterprises India Ltd.

  • RBL Bank Ltd.

  • PNB Housing Finance Ltd.

  • Lloyds Metals & Energy Ltd.

  • Gland Pharma Ltd.

  • Nippon Life India Asset Management Ltd

  • Manappuram Finance Ltd.

  • City Union Bank Ltd.

  • Apollo Tyres Ltd.

  • Bank Of India

  • Cochin Shipyard Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Abbott India Ltd.

  • Indraprastha Gas Ltd.

  • Berger Paints India Ltd.

  • Poonawalla Fincorp Ltd.

  • Tata Chemicals Ltd.

  • Bandhan Bank Ltd.

  • Kalpataru Projects International Ltd

  • Aster DM Healthcare Ltd.

  • Kfin Technologies Ltd.

  • Motilal Oswal Financial Services Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Apar Industries Ltd.

  • Angel One Ltd.

  • Godfrey Phillips India Ltd.

  • Tata Investment Corporation Ltd.

  • Bharat Dynamics Ltd.

  • Inox Wind Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • Linde India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Authum Investment & Infrastucture Ltd

  • United Breweries Ltd.

  • Neuland Laboratories Ltd.

  • Wockhardt Ltd.

  • Deepak Nitrite Ltd.

  • Brigade Enterprises Ltd.

  • Sammaan Capital Ltd.

  • Bharti Hexacom Ltd.

  • Affle India Ltd.

  • The Ramco Cements Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Thermax Ltd.

  • Premier Energies Ltd.

  • Syngene International Ltd.

  • Dr Lal Pathlabs Ltd.

  • AIA Engineering Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Narayana Hrudayalaya Ltd.

  • Piramal Pharma Ltd.

  • General Insurance Corporation of India

  • K.P.R. Mill Ltd.

  • Escorts Kubota Ltd

  • Motherson Sumi Wiring India Ltd.

  • Tata Technologies Ltd

  • KEC International Ltd.

  • L&T Technology Services Ltd.

  • ACC Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Suven Pharmaceuticals Ltd.

  • Welspun Corp Ltd.

  • Anand Rathi Wealth Ltd.

  • NBCC (India) Ltd.

  • SKF India Ltd.

  • Global Health Ltd

  • Sundram Fasteners Ltd.

  • Timken India Ltd.

  • Hindustan Copper Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • CRISIL Ltd.

  • Emami Ltd.

  • EID Parry (India) Ltd.

  • Carborundum Universal Ltd.

  • Elgi Equipments Ltd.

  • Zee Entertainment Enterprises Ltd.

  • IIFL Finance Ltd.

  • Firstsource Solutions Ltd.

  • Star Health & Allied Insurance

  • Ajanta Pharma Ltd.

  • Himadri Speciality Chemical Ltd.

  • CESC Ltd.

  • Bajaj Housing Finance Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Five-Star Business Finance Ltd.

  • JSW Infrastructure Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • LMW Ltd.

  • Endurance Technologies Ltd.

  • Aegis Logistics Ltd.

  • Cyient Ltd.

  • Castrol India Ltd.

  • Atul Ltd.

  • Anant Raj Ltd

  • Nuvama Wealth & Investment Ltd.

  • Home First Finance Company India Ltd.

  • Kajaria Ceramics Ltd.

  • Asahi India Glass Ltd.

  • PTC Industries Ltd

  • HBL Engineering Ltd.

  • Maharashtra Scooters Ltd.

  • NLC India Ltd.

  • NTPC Green Energy Ltd

  • Gujarat State Petronet Ltd.

  • Aditya Birla Real Estate Ltd.

  • Intellect Design Arena Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Zensar Technologies Ltd.

  • Aptus Value Housing Finance

  • Sai Life Sciences Ltd.

  • Bank Of Maharashtra

  • Eclerx Services Ltd.

  • Go Digit General Insurance Ltd

  • Adani Wilmar Ltd

  • NCC Ltd.

  • Lemon Tree Hotels Ltd.

  • Craftsman Automation Ltd.

  • IRB Infrastructure Developers Ltd.

  • Usha Martin Ltd.

  • 3M India Ltd.

  • BEML Ltd.

  • Pg Electroplast Ltd.

  • Brainbees Solutions Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Honeywell Automation India Ltd.

  • Gillette India Ltd.

  • Aarti Industries Ltd.

  • Pfizer Ltd.

  • Kirloskar Oil Engines Ltd.

  • PVR INOX Ltd.

  • Data Patterns India Ltd.

  • Granules India Ltd.

  • Poly Medicure Ltd

  • Whirlpool of India Ltd.

  • Gujarat Gas Ltd.

  • Grindwell Norton Ltd.

  • CreditAccess Grameen Ltd.

  • Bata India Ltd.

  • Mahanagar Gas Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Indiamart Intermesh Ltd.

  • Jyoti CNC Automation Ltd

  • CEAT Ltd.

  • HFCL Ltd.

  • Capri Global Capital Ltd.

  • Natco Pharma Ltd.

  • Ola Electric Mobility Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • EIH Ltd.

  • Titagarh Rail Systems Ltd.

  • Sobha Ltd.

  • Sapphire Foods India Ltd

  • V-Guard Industries Ltd.

  • Chalet Hotels Ltd.

  • Devyani International Ltd

  • Techno Electric & Engineering Company Ltd.

  • Rainbow Childrens Medicare Ltd

  • Sonata Software Ltd.

  • Afcons Infrastructure Ltd.

  • Sumitomo Chemical India Ltd.

  • Sagility India Ltd

  • Eris Lifesciences Ltd.

  • PCBL Chemical Ltd.

  • Zen Technologies Ltd.

  • Aavas Financiers Ltd.

  • TVS Holdings Ltd.

  • SJVN Ltd.

  • Can Fin Homes Ltd.

  • Olectra Greentech Ltd

  • Shyam Metalics & Energy Ltd

  • Swan Corp Ltd.

  • Jm Financial Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Finolex Cables Ltd.

  • Bayer Cropscience Ltd.

  • JSW Holdings Ltd.

  • CCL Products (India) Ltd.

  • Triveni Turbine Ltd.

  • Birlasoft Ltd.

  • JK Lakshmi Cement Ltd.

  • DCM Shriram Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Astrazeneca Pharma India Ltd.

  • Newgen Software Technologies Ltd.

  • Ircon International Ltd.

  • Finolex Industries Ltd.

  • Ramkrishna Forgings Ltd

  • Concord Biotech Ltd.

  • Medplus Health Services Ltd

  • Jubilant Ingrevia Ltd.

  • UTI Asset Management Co Ltd

  • Metropolis Healthcare Ltd.

  • Engineers India Ltd.

  • Aadhar Housing Finance Ltd.

  • Godrej Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Supreme Petrochem Ltd.

  • Sun TV Network Ltd.

  • NMDC Steel Ltd.

  • TBO Tek Ltd.

  • Hatsun Agro Product Ltd.

  • CIE Automotive India Ltd

  • Procter & Gamble Health Ltd.

  • Kansai Nerolac Paints Ltd.

  • BASF India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Sarda Energy & Minerals Ltd.

  • Kirloskar Brothers Investment Ltd

  • IDBI Bank Ltd.

  • Metro Brands Ltd.

  • Century Plyboards (India) Ltd.

  • Tejas Networks Ltd.

  • The New India Assurance Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Jindal Saw Ltd.

  • Bikaji Foods International Ltd

  • The Jammu & Kashmir Bank Ltd.

  • Westlife Development Ltd.

  • Tanla platforms Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • Doms Industries Ltd

  • Minda Corporation Ltd.

  • Vinati Organics Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Happiest Minds Technologies Ltd.

  • Action Construction Equipment Ltd.

  • Jyothy Labs Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Vedant Fashions Ltd.

  • HEG Ltd.

  • Sanofi India Ltd.

  • Vardhman Textiles Ltd.

  • Signatureglobal (India) Ltd.

  • RR Kabel Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Praj Industries Ltd.

  • Jupiter Wagons Ltd

  • Caplin Point Laboratories Ltd.

  • BLS International Services Ltd.

  • Honasa Consumer Ltd.

  • Indian Overseas Bank

  • Central Bank Of India

  • Graphite India Ltd.

  • Mastek Ltd.

  • Welspun India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Cera Sanitaryware Ltd.

  • IFCI Ltd.

  • Birla Corporation Ltd.

  • Trident Ltd.

  • UCO Bank

  • Fine Organic Industries Ltd.

  • International Gemmological Institute (India) Ltd.

  • Network18 Media & Investments Ltd.

  • Blue Dart Express Ltd.

  • Zydus Wellness Ltd.

  • Garware Technical Fibres Ltd.

  • RITES Ltd.

  • Relaxo Footwears Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Ingersoll - Rand (India) Ltd

  • Sterling And Wilson Renewable Energy Ltd.

  • Godrej Agrovet Ltd.

  • Akzo Nobel India Ltd.

  • G R Infraprojects Ltd.

  • Latent View Analytics Ltd.

  • KNR Constructions Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • C.E.Info Systems Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • JBM Auto Ltd

  • Alkyl Amines Chemicals Ltd.

  • Orient Refractories Ltd.

  • Ttk Prestige Ltd.

  • Aether Industries Ltd

  • Sheela Foam Ltd.

  • Clean Science & Technology Ltd.

  • Cello World Ltd.

  • Maharashtra Seamless Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Campus Activewear Ltd

  • Galaxy Surfactants Ltd.

  • KAMA Holdings Ltd

  • Varroc Engineering Ltd.

  • Alok Industries Ltd.

  • Star Cement Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Esab India Ltd.

  • The India Cements Ltd.

  • Just Dial Ltd.

  • Ventive Hospitality Ltd

  • Punjab & Sind Bank

  • MMTC Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • ITI Ltd.

  • Net Current Assets

  • KIOCL Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • e-Commerce

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • Consumer Food

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Retailing

  • Auto Ancillary

  • Finance - Investment

  • Diamond & Jewellery

  • Finance Term Lending

  • Paints

  • Mining & Minerals

  • Airlines

  • Diversified

  • Finance - Housing

  • Oil Exploration

  • Port

  • Gas Transmission/Marketing

  • Trading

  • Fintech

  • Finance - Stock Broking

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Cable

  • Air Conditioners

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Edible Oil

  • Finance - Others

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Logistics

  • Fertilizers

  • Batteries

  • Bearings

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Electronics - Components

  • Depository Services

  • Airport Management Services

  • Business Support

  • Travel Services

  • Castings/Forgings

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Abrasives

  • Carbon Black

  • Sugar

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Footwear

  • Fasteners

  • Automobiles-Tractors

  • Railways Wagons

  • Ratings

  • Lubricants

  • Shipping

  • Textile - Machinery

  • Electrodes & Welding Equipment

  • Glass

  • Film Production, Distribution & Entertainment

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Petrochemicals

  • Telecommunication - Equipment

  • Wood & Wood Products

  • Engineering

  • Engineering Consultancy

  • Animal Feed

  • Courier Services

  • Textile - Spinning

  • Printing & Stationery

  • Professional Services

  • Restaurants

  • Miscellaneous

  • Refractories

  • Agriculture

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹314.63 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 ₹0.34(0.86%)yesterday to ₹39.4537.

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