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

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  • Net Change on 21-10-2021

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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

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  • 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 3.68 15.04 60.84 23.03 17.01 12.00

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 62.61 16.31 15.08 0.18 7,497.07
Nippon India ETF Nifty BeES Dec 28, 2001 53.99 22.05 17.15 0.05 4,669.69
ICICI Prudential Nifty ETF Mar 20, 2013 54.01 22.03 17.14 0.05 2,973.84
Kotak Nifty ETF Feb 02, 2010 53.86 21.90 17.06 0.12 1,547.10
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 53.97 22.00 17.15 0.05 1,116.78

Fund Holdings as on 30-September-2021

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Avenue Supermarts Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Info Edge (India) Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Green Energy Ltd.

  • Adani Transmission Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Coal India Ltd.

  • Adani total gas Ltd.

  • Godrej Consumer Products Ltd.

  • UPL Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Hero Motocorp Ltd.

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Havells India Ltd.

  • SRF Ltd.

  • Piramal Enterprises Ltd.

  • Indian Oil Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • Ambuja Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • SBI Cards & Payment Services Ltd.

  • GAIL (India) Ltd.

  • Shree Cements Ltd.

  • Marico Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Voltas Ltd.

  • Motherson Sumi Systems Ltd.

  • Godrej Properties Ltd.

  • Tata Power Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • AU Small Finance Bank Ltd.

  • DLF Ltd.

  • Larsen & Toubro Infotech Ltd.

  • PI Industries Ltd.

  • Mphasis Ltd.

  • Shriram Transport Finance Company Ltd.

  • Mindtree Ltd.

  • Indus Towers Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Laurus Labs Ltd.

  • Lupin Ltd.

  • Trent Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Max Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Berger Paints India Ltd.

  • Interglobe Aviation Ltd.

  • Container Corporation Of India Ltd.

  • Astral Ltd.

  • ACC Ltd.

  • Siemens Ltd.

  • Ashok Leyland Ltd.

  • Tata Elxsi Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bandhan Bank Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Forge Ltd.

  • Persistent Systems Ltd.

  • Gland Pharma Ltd.

  • Page Industries Ltd.

  • Petronet LNG Ltd.

  • Aarti Industries Ltd.

  • Dalmia Bharat Ltd.

  • The Federal Bank Ltd.

  • Deepak Nitrite Ltd.

  • Power Finance Corporation Ltd.

  • Steel Authority Of India Ltd.

  • Tata Communications Ltd.

  • Biocon Ltd.

  • Indian Energy Exchange Ltd.

  • MRF Ltd.

  • IPCA Laboratories Ltd.

  • HDFC Asset Management Company Ltd.

  • JSW Energy Ltd

  • Jindal Steel & Power Ltd.

  • Muthoot Finance Ltd.

  • Atul Ltd.

  • Bank Of Baroda

  • Supreme Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Rural Electrification Corporation Ltd.

  • IDFC First Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Chemicals Ltd.

  • Cadila Healthcare Ltd.

  • COFORGE Ltd.

  • Alkem Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • Tube Investments of India Ltd.

  • Cummins India Ltd.

  • NMDC Ltd.

  • LIC Housing Finance Ltd.

  • Bosch Ltd.

  • Varun Beverages Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • The Ramco Cements Ltd.

  • APL Apollo Tubes Ltd.

  • The Indian Hotels Company Ltd.

  • Navin Fluorine International Ltd.

  • Dr Lal Pathlabs Ltd.

  • L&T Technology Services Ltd.

  • TVS Motor Company Ltd.

  • Punjab National Bank

  • Indiamart Intermesh Ltd.

  • City Union Bank Ltd.

  • Emami Ltd.

  • Oberoi Realty Ltd.

  • Hindustan Aeronautics Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Gujarat Gas Ltd.

  • United Breweries Ltd.

  • Bata India Ltd.

  • Net Current Assets

  • Abbott India Ltd.

  • Escorts Ltd.

  • Oracle Financial Services Software Ltd.

  • MAX Healthcare Institute Ltd

  • JK Cement Ltd.

  • Honeywell Automation India Ltd.

  • ABB India Ltd.

  • Polycab India Ltd.

  • Kajaria Ceramics Ltd.

  • RBL Bank Ltd.

  • Carborundum Universal Ltd.

  • Sundram Fasteners Ltd.

  • Canara Bank

  • Vodafone Idea Ltd.

  • Oil India Ltd.

  • Coromandel International Ltd.

  • Aavas Financiers Ltd.

  • Cyient Ltd.

  • Gujarat State Petronet Ltd.

  • Manappuram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Tata Motors Ltd. - DVR

  • Pfizer Ltd.

  • Kansai Nerolac Paints Ltd.

  • GMR Infrastructure Ltd.

  • Torrent Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • Natco Pharma Ltd.

  • Relaxo Footwears Ltd.

  • National Aluminium Company Ltd.

  • Exide Industries Ltd.

  • Rajesh Exports Ltd.

  • Indiabulls Housing Finance Ltd.

  • Happiest Minds Technologies Ltd.

  • Aditya Birla Capital Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • NHPC Ltd.

  • PVR Ltd.

  • Apollo Tyres Ltd.

  • IDFC Ltd.

  • L&T Finance Holdings Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Sanofi India Ltd.

  • SKF India Ltd.

  • Adani Power Ltd.

  • Whirlpool of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Syngene International Ltd.

  • Radico Khaitan Ltd.

  • Minda Industries Ltd.

  • Bayer Cropscience Ltd.

  • Prestige Estates Projects Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Birlasoft Ltd.

  • Redington (India) Ltd.

  • Castrol India Ltd.

  • 3M India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Metropolis Healthcare Ltd.

  • Hindustan Zinc Ltd.

  • Tanla platforms Ltd

  • Grindwell Norton Ltd.

  • CRISIL Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Can Fin Homes Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Intellect Design Arena Ltd.

  • Firstsource Solutions Ltd.

  • Amara Raja Batteries Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Mahanagar Gas Ltd.

  • ICICI Securities Ltd.

  • Finolex Industries Ltd.

  • Quess Corp Ltd.

  • CESC Ltd.

  • Computer Age Management Services Ltd.

  • AIA Engineering Ltd.

  • Schaeffler India Ltd.

  • IIFL Wealth Management Ltd.

  • Ajanta Pharma Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Affle India Pvt. Ltd.

  • KEC International Ltd.

  • Amber Enterprises India Ltd.

  • Linde India Ltd.

  • Lakshmi Machine Works Ltd.

  • Blue Star Ltd.

  • KPIT Technologies Ltd.

  • Suven Pharmaceuticals Ltd.

  • Bajaj Electricals Ltd.

  • Sonata Software Ltd.

  • Thermax Ltd.

  • Sterlite Technologies Ltd.

  • Brigade Enterprises Ltd.

  • Vinati Organics Ltd.

  • Solar Industries India Ltd.

  • Alkyl Amines Chemicals Ltd.

  • KEI Industries Ltd.

  • Welspun India Ltd.

  • Indiabulls Real Estate Ltd.

  • DCM Shriram Ltd.

  • HFCL Ltd.

  • Century Textiles & Industries Ltd.

  • Zydus Wellness Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Balaji Amines Ltd

  • Balrampur Chini Mills Ltd.

  • Poly Medicure Ltd

  • Shriram City Union Finance Ltd.

  • Granules India Ltd.

  • Rain Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Procter & Gamble Health Ltd.

  • PNC Infratech Ltd.

  • Union Bank Of India

  • Teamlease Services Ltd.

  • Edelweiss Financial Services Ltd.

  • Zensar Technologies Ltd.

  • UTI Asset Management Co Ltd

  • Sun TV Network Ltd.

  • Birla Corporation Ltd.

  • Delta Corp Ltd.

  • Graphite India Ltd.

  • V-Guard Industries Ltd.

  • EID Parry (India) Ltd.

  • Orient Electric Ltd.

  • Timken India Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Jm Financial Ltd.

  • Vardhman Textiles Ltd.

  • NCC Ltd.

  • JK Lakshmi Cement Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Aster DM Healthcare Ltd.

  • BASF India Ltd.

  • Gillette India Ltd.

  • KNR Constructions Ltd.

  • Finolex Cables Ltd.

  • Blue Dart Express Ltd.

  • Godrej Industries Ltd.

  • K.P.R. Mill Ltd.

  • Equitas Holdings Ltd.

  • Strides Shasun Ltd.

  • Ttk Prestige Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • The New India Assurance Company Ltd.

  • Vaibhav Global Ltd.

  • Dish TV India Ltd.

  • General Insurance Corporation of India

  • Indian Bank

  • Westlife Development Ltd.

  • IIFL Finance Ltd

  • Route Mobile Ltd.

  • Suzlon Energy Ltd.

  • GHCL Ltd.

  • Narayana Hrudayalaya Ltd.

  • NBCC (India) Ltd.

  • HEG Ltd.

  • V.I.P. Industries Ltd.

  • V-Mart Retail Ltd.

  • Eclerx Services Ltd.

  • Trident Ltd.

  • Just Dial Ltd.

  • National Organic Chemical Ltd.

  • Galaxy Surfactants Ltd.

  • Aegis Logistics Ltd.

  • Wabco India Ltd.

  • EPL Ltd.

  • Garware Technical Fibres Ltd.

  • IRB Infrastructure Developers Ltd.

  • Gujarat Pipavav Port Ltd.

  • Sheela Foam Ltd.

  • Cera Sanitaryware Ltd.

  • Alok Industries Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Sobha Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Hindustan Copper Ltd.

  • PTC India Ltd.

  • GMM Pfaudler Ltd.

  • Jindal Stainless (Hisar) Ltd.

  • Century Plyboards (India) Ltd.

  • CEAT Ltd.

  • BEML Ltd.

  • CCL Products (India) Ltd.

  • The India Cements Ltd.

  • Rallis India Ltd.

  • Lux Industries Ltd.

  • Solara Active Pharma Sciences Ltd

  • Bharti Airtel Ltd. (Right Share)

  • Inox Leisure Ltd.

  • INFIBEAM AVENUES Ltd.

  • EIH Ltd.

  • Maharashtra Scooters Ltd.

  • Kalpataru Power Transmission Ltd.

  • CSB Bank Ltd

  • CreditAccess Grameen Ltd.

  • TV18 Broadcast Ltd.

  • ABB Power Products and Systems India Ltd.

  • Dilip Buildcon Ltd.

  • Akzo Nobel India Ltd.

  • Sequent Scientific Ltd

  • IDBI Bank Ltd.

  • Vakrangee Ltd.

  • DCB Bank Ltd.

  • TREPS

  • Bajaj Consumer Care Ltd.

  • Jindal Stainless Ltd.

  • Fine Organic Industries Ltd.

  • Sunteck Realty Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Capri Global Capital Ltd.

  • Burger King India Ltd

  • Mahindra CIE Automotive Ltd.

  • VST Industries Ltd.

  • Uflex Ltd.

  • Jyothy Laboratories Ltd.

  • Mahindra Logistics Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Engineers India Ltd.

  • Eris Lifesciences Ltd.

  • Avanti Feeds Ltd.

  • The Karnataka Bank Ltd.

  • Caplin Point Laboratories Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Phillips Carbon Black Ltd.

  • Bank Of India

  • Bombay Burmah Trading Corporation Ltd.

  • The Shipping Corporation Of India Ltd.

  • Thyrocare Technologies Ltd.

  • Future Retail Ltd.

  • Aarti Drugs Ltd.

  • Lemon Tree Hotels Ltd.

  • Allcargo Logistics Ltd.

  • Gateway Distriparks Ltd.

  • Shilpa Medicare Ltd.

  • TCI Express Ltd.

  • Orient Cement Ltd.

  • Sterling & Wilson Solar Ltd.

  • Astrazeneca Pharma India Ltd.

  • SIS Ltd.

  • Tata Investment Corporation Ltd.

  • Welspun Corp Ltd.

  • FDC Ltd.

  • Symphony Ltd

  • Venkys (India) Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Godrej Agrovet Ltd.

  • RITES Ltd.

  • The South Indian Bank Ltd.

  • Spicejet Ltd.

  • Jamna Auto Industries Ltd.

  • Bharat Dynamics Ltd.

  • Heidleberg Cement India Ltd.

  • Rossari Biotech Ltd.

  • KRBL Ltd.

  • Indian Overseas Bank

  • Indoco Remedies Ltd.

  • JK Paper Ltd.

  • Triveni Turbine Ltd.

  • JK Tyre & Industries Ltd.

  • Responsive Industries Ltd.

  • Godfrey Phillips India Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • Tata Coffee Ltd.

  • Prism Johnson Ltd.

  • PNB Housing Finance Ltd.

  • Raymond Ltd.

  • Kaveri Seed Company Ltd.

  • Ujjivan Financial Services Ltd.

  • Johnson Controls -Hitachi Air Conditioning India Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Hawkins Cookers Ltd.

  • Star Cement Ltd.

  • SJVN Ltd.

  • Nilkamal Ltd.

  • RHI Magnesita India ltd

  • Greaves Cotton Ltd.

  • MOIL Ltd.

  • Rail Vikas Nigam Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Wockhardt Ltd.

  • Chalet Hotels Ltd.

  • NLC India Ltd.

  • IOL Chemicals and Pharmaceuticals Ltd

  • Central Bank Of India

  • Nesco Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Jindal Saw Ltd.

  • KSB Ltd.

  • TCNS Clothing Company Ltd.

  • Ashoka Buildcon Ltd.

  • Equitas Small Finance Bank Ltd.

  • Cochin Shipyard Ltd.

  • Tata Metaliks Ltd.

  • Dishman Carbogen Amcis Ltd.

  • La Opala RG Ltd.

  • IFB Industries Ltd.

  • Ircon International Ltd.

  • Varroc Engineering Ltd.

  • Dhanuka Agritech Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • MAS Financial Services Ltd.

  • Future Consumer Ltd.

  • Hathway Cable & Datacom Ltd.

  • Network18 Media & Investments Ltd.

  • Shoppers Stop Ltd.

  • VRL Logistics Ltd.

  • IFCI Ltd.

  • Navneet Education Ltd.

  • Bank Of Maharashtra

  • Himadri Speciality Chemical Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Esab India Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Minda Corporation Ltd.

  • Tasty Bite Eatables Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Balmer Lawrie & Company Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Swan Energy Ltd.

  • UCO Bank

  • Mazagon Dock Shipbuilders Ltd

  • Maharashtra Seamless Ltd.

  • Force Motors Ltd.

  • MMTC Ltd.

  • Schneider Electric Infrastructure Ltd.

  • SH Kelkar & Company Ltd.

  • JTEKT India Ltd.

  • GE Power India Ltd.

  • Bliss GVS Pharma Ltd.

  • Jai Corp Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Indostar Capital Finance Ltd.

  • ITI Ltd.

  • India Tourism Development Corp. Ltd.

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • Paints

  • Automobiles - Passenger Cars

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Retailing

  • Construction - Real Estate

  • Trading

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Auto Ancillary

  • Oil Exploration

  • Port

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Tyres & Allied

  • Plastic Products

  • Textile

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Finance Term Lending

  • Airlines

  • Finance - Others

  • Logistics

  • Miscellaneous

  • Finance - Asset Management

  • Fertilizers

  • Consumer Durables - Electronics

  • Cable

  • Hotel, Resort & Restaurants

  • Forgings

  • Travel Services

  • Breweries & Distilleries

  • Bearings

  • Engineering

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Abrasives

  • Batteries

  • Diesel Engines

  • Cycles

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Equipment

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Sugar

  • Electrodes & Welding Equipment

  • Footwear

  • Lubricants

  • Aluminium & Aluminium Products

  • Ratings

  • Shipping

  • Textile - Machinery

  • Agriculture

  • Medical Equipment/Supplies/Accessories

  • Petrochemicals

  • Textile - Spinning

  • Wood & Wood Products

  • Courier Services

  • Dyes & Pigments

  • Defence

  • Carbon Black

  • Packaging

  • Transmission Towers / Equipments

  • Ship Building

  • Refractories

  • Printing And Publishing

  • Textile - Weaving

  • Paper & Paper Products

  • Glass

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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 ₹66.78 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 ₹-1.28(-0.5%)yesterday to ₹255.2864.

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