ICICI Prudential BSE 500 ETF - Growth - Regular Plan

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  • Net Change on 12-11-2025

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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 2.18 5.67 7.22 15.41 18.96 14.08
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 7.22 15.41 18.96 0.32 327.97
SBI Nifty 50 ETF Jul 22, 2015 9.66 13.34 16.60 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 8.62 12.28 15.58 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 9.67 13.35 16.61 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.67 13.36 16.63 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 8.62 12.28 15.57 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hindalco Industries Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Jio Financial Services Ltd

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Divi's Laboratories Ltd.

  • MAX Healthcare Institute Ltd

  • Cipla Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hero Motocorp Ltd.

  • Suzlon Energy Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • Adani Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Varun Beverages Ltd.

  • Persistent Systems Ltd.

  • Avenue Supermarts Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Power Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • Cummins India Ltd.

  • Power Finance Corporation Ltd.

  • The Federal Bank Ltd.

  • TML Commercial Vehicles Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Fortis Healthcare Ltd.

  • LTIMindtree Ltd.

  • IndusInd Bank Ltd.

  • Bank Of Baroda

  • CG Power and Industrial Solutions Ltd.

  • GAIL (India) Ltd.

  • AU Small Finance Bank Ltd.

  • DLF Ltd.

  • Indus Towers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • One 97 Communications Ltd

  • Multi Commodity Exchange Of India Ltd.

  • Samvardhana Motherson International Ltd.

  • Rural Electrification Corporation Ltd.

  • Canara Bank

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Ashok Leyland Ltd.

  • Max Financial Services Ltd.

  • Jindal Steel Ltd.

  • UPL Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Shree Cements Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Bharat Forge Ltd.

  • Ambuja Cements Ltd.

  • Swiggy Ltd

  • Godrej Properties Ltd.

  • Muthoot Finance Ltd.

  • Adani Energy Solutions Ltd.

  • Adani Green Energy Ltd.

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Solar Industries India Ltd.

  • Gmr Airports Ltd.

  • Hyundai Motor India Ltd.

  • Lodha Developers Ltd

  • WAAREE Energies Ltd

  • APL Apollo Tubes Ltd.

  • Tube Investments of India Ltd.

  • Aurobindo Pharma Ltd.

  • Bosch Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • MRF Ltd.

  • Alkem Laboratories Ltd.

  • Vishal Mega Mart Ltd.

  • Indian Bank

  • Colgate - Palmolive (India) Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • JSW Energy Ltd

  • Dabur India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Union Bank Of India

  • Glenmark Pharmaceuticals Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • NMDC Ltd.

  • JK Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • Page Industries Ltd.

  • Torrent Power Ltd.

  • Blue Star Ltd.

  • Coromandel International Ltd.

  • 360 One Wam Ltd.

  • Delhivery Ltd.

  • Supreme Industries Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Zydus Lifesciences Ltd.

  • Radico Khaitan Ltd.

  • Jindal Stainless Ltd.

  • Vodafone Idea Ltd.

  • Jubilant Foodworks Ltd.

  • Oil India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Biocon Ltd.

  • L&T Finance Ltd.

  • Hitachi Energy India Ltd.

  • UNO Minda Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Petronet LNG Ltd.

  • National Aluminium Company Ltd.

  • Navin Fluorine International Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Oberoi Realty Ltd.

  • Kaynes Technology India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Patanjali Foods Ltd.

  • Hindustan Zinc Ltd.

  • Oracle Financial Services Software Ltd.

  • Steel Authority Of India Ltd.

  • Kalyan Jewellers India Ltd.

  • RBL Bank Ltd.

  • KPIT Technologies Ltd

  • Tata Elxsi Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Computer Age Management Services Ltd.

  • Container Corporation Of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Balkrishna Industries Ltd.

  • Astral Ltd.

  • IPCA Laboratories Ltd.

  • Krishna Institute of Medical Sciences

  • PNB Housing Finance Ltd.

  • Adani total gas Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Bank Of India

  • Lloyds Metals & Energy Ltd.

  • Life Insurance Corporation of India

  • Dalmia Bharat Ltd.

  • City Union Bank Ltd.

  • Schaeffler India Ltd.

  • Amber Enterprises India Ltd.

  • Apollo Tyres Ltd.

  • Angel One Ltd.

  • Nippon Life India Asset Management Ltd

  • Gland Pharma Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Berger Paints India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Aster DM Healthcare Ltd.

  • Redington (India) Ltd.

  • Cochin Shipyard Ltd.

  • Inox Wind Ltd.

  • Indraprastha Gas Ltd.

  • Manappuram Finance Ltd.

  • Abbott India Ltd.

  • Apar Industries Ltd.

  • Kfin Technologies Ltd.

  • Sammaan Capital Ltd.

  • Brigade Enterprises Ltd.

  • Neuland Laboratories Ltd.

  • Kalpataru Projects International Ltd

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • Poonawalla Fincorp Ltd.

  • Tata Chemicals Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Bandhan Bank Ltd.

  • Dewan Housing Finance Corporation Ltd.

  • The Ramco Cements Ltd.

  • Linde India Ltd.

  • Premier Energies Ltd.

  • United Breweries Ltd.

  • Escorts Kubota Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Godfrey Phillips India Ltd.

  • AIA Engineering Ltd.

  • Welspun Corp Ltd.

  • Authum Investment & Infrastucture Ltd

  • Syngene International Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Thermax Ltd.

  • IIFL Finance Ltd.

  • Piramal Pharma Ltd.

  • Affle India Ltd.

  • Five-Star Business Finance Ltd.

  • Anand Rathi Wealth Ltd.

  • NBCC (India) Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • CRISIL Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Dr Lal Pathlabs Ltd.

  • Narayana Hrudayalaya Ltd.

  • General Insurance Corporation of India

  • Tata Technologies Ltd

  • Deepak Nitrite Ltd.

  • K.P.R. Mill Ltd.

  • ACC Ltd.

  • HBL Engineering Ltd.

  • Timken India Ltd.

  • L&T Technology Services Ltd.

  • Star Health & Allied Insurance

  • CESC Ltd.

  • Hindustan Copper Ltd.

  • Himadri Speciality Chemical Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Indian Energy Exchange Ltd.

  • Firstsource Solutions Ltd.

  • EID Parry (India) Ltd.

  • Global Health Ltd

  • Nuvama Wealth & Investment Ltd.

  • Elgi Equipments Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • KEC International Ltd.

  • Wockhardt Ltd.

  • LMW Ltd.

  • Emami Ltd.

  • Tata Investment Corporation Ltd.

  • Ajanta Pharma Ltd.

  • PTC Industries Ltd

  • Sundram Fasteners Ltd.

  • Carborundum Universal Ltd.

  • Intellect Design Arena Ltd.

  • Eclerx Services Ltd.

  • Bajaj Housing Finance Ltd.

  • Asahi India Glass Ltd.

  • Endurance Technologies Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Aditya Birla Real Estate Ltd.

  • Cyient Ltd.

  • Kajaria Ceramics Ltd.

  • NTPC Green Energy Ltd

  • Suven Pharmaceuticals Ltd.

  • Aegis Logistics Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Castrol India Ltd.

  • Home First Finance Company India Ltd.

  • Net Current Assets

  • Zee Entertainment Enterprises Ltd.

  • Atul Ltd.

  • Sai Life Sciences Ltd.

  • JSW Infrastructure Ltd

  • Bank Of Maharashtra

  • Zensar Technologies Ltd.

  • Pg Electroplast Ltd.

  • Go Digit General Insurance Ltd

  • IRB Infrastructure Developers Ltd.

  • Adani Wilmar Ltd

  • Jubilant Pharmova Sciences Ltd

  • Gujarat State Petronet Ltd.

  • Anant Raj Ltd

  • Whirlpool of India Ltd.

  • NCC Ltd.

  • Aptus Value Housing Finance

  • PVR INOX Ltd.

  • CEAT Ltd.

  • BEML Ltd.

  • NLC India Ltd.

  • Lemon Tree Hotels Ltd.

  • Kirloskar Oil Engines Ltd.

  • Usha Martin Ltd.

  • Granules India Ltd.

  • Data Patterns India Ltd.

  • 3M India Ltd.

  • Maharashtra Scooters Ltd.

  • Sagility India Ltd

  • Craftsman Automation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Honeywell Automation India Ltd.

  • Pfizer Ltd.

  • Grindwell Norton Ltd.

  • Capri Global Capital Ltd.

  • Aarti Industries Ltd.

  • Poly Medicure Ltd

  • CreditAccess Grameen Ltd.

  • TVS Holdings Ltd.

  • EIH Ltd.

  • Indiamart Intermesh Ltd.

  • Brainbees Solutions Ltd.

  • Gillette India Ltd.

  • Natco Pharma Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Can Fin Homes Ltd.

  • Jyoti CNC Automation Ltd

  • Sobha Ltd.

  • HFCL Ltd.

  • Mahanagar Gas Ltd.

  • Sonata Software Ltd.

  • Titagarh Rail Systems Ltd.

  • Gujarat Gas Ltd.

  • Chalet Hotels Ltd.

  • Rainbow Childrens Medicare Ltd

  • Bata India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sapphire Foods India Ltd

  • V-Guard Industries Ltd.

  • Afcons Infrastructure Ltd.

  • Devyani International Ltd

  • Aavas Financiers Ltd.

  • Eris Lifesciences Ltd.

  • Swan Corp Ltd.

  • Jm Financial Ltd.

  • DCM Shriram Ltd.

  • Olectra Greentech Ltd

  • PCBL Chemical Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Sumitomo Chemical India Ltd.

  • SJVN Ltd.

  • Newgen Software Technologies Ltd.

  • Ola Electric Mobility Ltd.

  • Bayer Cropscience Ltd.

  • Hatsun Agro Product Ltd.

  • Triveni Turbine Ltd.

  • Zen Technologies Ltd.

  • Shyam Metalics & Energy Ltd

  • JSW Holdings Ltd.

  • Birlasoft Ltd.

  • SKF India Industrial Ltd

  • CCL Products (India) Ltd.

  • Astrazeneca Pharma India Ltd.

  • Finolex Cables Ltd.

  • JK Lakshmi Cement Ltd.

  • Jubilant Ingrevia Ltd.

  • Ramkrishna Forgings Ltd

  • Ircon International Ltd.

  • Engineers India Ltd.

  • IDBI Bank Ltd.

  • Sun TV Network Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Medplus Health Services Ltd

  • CIE Automotive India Ltd

  • Aadhar Housing Finance Ltd.

  • Balrampur Chini Mills Ltd.

  • Finolex Industries Ltd.

  • UTI Asset Management Co Ltd

  • Metropolis Healthcare Ltd.

  • Kansai Nerolac Paints Ltd.

  • SKF India Ltd.

  • BASF India Ltd.

  • TBO Tek Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Procter & Gamble Health Ltd.

  • NMDC Steel Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • HEG Ltd.

  • Sarda Energy & Minerals Ltd.

  • Godrej Industries Ltd.

  • Concord Biotech Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Kirloskar Brothers Investment Ltd

  • Doms Industries Ltd

  • The Jammu & Kashmir Bank Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Supreme Petrochem Ltd.

  • RR Kabel Ltd.

  • The New India Assurance Company Ltd.

  • Bikaji Foods International Ltd

  • Century Plyboards (India) Ltd.

  • Action Construction Equipment Ltd.

  • Minda Corporation Ltd.

  • Vardhman Textiles Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tejas Networks Ltd.

  • Sanofi India Ltd.

  • Metro Brands Ltd.

  • Jyothy Labs Ltd

  • Tanla platforms Ltd

  • Vinati Organics Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Signatureglobal (India) Ltd.

  • Happiest Minds Technologies Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Praj Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Graphite India Ltd.

  • Welspun India Ltd.

  • Jindal Saw Ltd.

  • Caplin Point Laboratories Ltd.

  • Westlife Development Ltd.

  • Central Bank Of India

  • Vedant Fashions Ltd.

  • Blue Dart Express Ltd.

  • Honasa Consumer Ltd.

  • Indian Overseas Bank

  • Jupiter Wagons Ltd

  • BLS International Services Ltd.

  • IFCI Ltd.

  • UCO Bank

  • Cera Sanitaryware Ltd.

  • Mastek Ltd.

  • Trident Ltd.

  • Zydus Wellness Ltd.

  • Fine Organic Industries Ltd.

  • Garware Technical Fibres Ltd.

  • Birla Corporation Ltd.

  • International Gemmological Institute (India) Ltd.

  • RITES Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Latent View Analytics Ltd.

  • Network18 Media & Investments Ltd.

  • Relaxo Footwears Ltd.

  • C.E.Info Systems Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Ingersoll - Rand (India) Ltd

  • Akzo Nobel India Ltd.

  • Godrej Agrovet Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Orient Refractories Ltd.

  • G R Infraprojects Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Cello World Ltd.

  • JBM Auto Ltd

  • Ttk Prestige Ltd.

  • KNR Constructions Ltd.

  • Sheela Foam Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Aether Industries Ltd

  • Campus Activewear Ltd

  • KAMA Holdings Ltd

  • Varroc Engineering Ltd.

  • Galaxy Surfactants Ltd.

  • Maharashtra Seamless Ltd.

  • Clean Science & Technology Ltd.

  • Alok Industries Ltd.

  • Star Cement Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • The India Cements Ltd.

  • Esab India Ltd.

  • Ventive Hospitality Ltd

  • Just Dial Ltd.

  • TREPS

  • Punjab & Sind Bank

  • MMTC Ltd.

  • TVS Motor Company Ltd.

  • ITI Ltd.

  • KIOCL Ltd.

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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

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • e-Commerce

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • Consumer Food

  • Defence

  • Construction - Real Estate

  • Chemicals

  • Metal - Non Ferrous

  • Retailing

  • Auto Ancillary

  • Finance - Investment

  • Diamond & Jewellery

  • Paints

  • Finance Term Lending

  • Diversified

  • Finance - Housing

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Fintech

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Trading

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Breweries & Distilleries

  • Tyres & Allied

  • Cable

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Edible Oil

  • Finance - Others

  • Unspecified

  • Textile

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Logistics

  • Ship Building

  • Batteries

  • Forgings

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Airport Management Services

  • Electronics - Components

  • Depository Services

  • Industrial Gases & Fuels

  • Business Support

  • Travel Services

  • Castings/Forgings

  • Aluminium & Aluminium Products

  • Abrasives

  • Carbon Black

  • Compressors / Pumps

  • TV Broadcasting & Software Production

  • Sugar

  • Construction Vehicles

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Footwear

  • Electrodes & Welding Equipment

  • Shipping

  • Miscellaneous

  • Railways Wagons

  • Ratings

  • Lubricants

  • Textile - Machinery

  • Fasteners

  • Glass

  • Film Production, Distribution & Entertainment

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Equipment

  • Engineering

  • Engineering Consultancy

  • Agriculture

  • Courier Services

  • Textile - Spinning

  • Wood & Wood Products

  • Petrochemicals

  • Printing & Stationery

  • Professional Services

  • Restaurants

  • Refractories

  • Animal Feed

View More

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 ₹327.97 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 ₹0.25(0.61%)yesterday to ₹40.2429.

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