ICICI Prudential BSE 500 ETF - Growth - Regular Plan

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  • Net Change on 17-09-2025

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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 3.11 1.69 -2.13 15.73 20.18 14.10
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 -2.13 15.73 20.18 0.32 306.71
SBI Nifty 50 ETF Jul 22, 2015 0.63 14.14 18.13 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.41 13.19 17.28 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.64 14.15 18.14 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.64 14.16 18.15 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.42 13.19 17.27 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Zomato Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Ltd

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • MAX Healthcare Institute Ltd

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Shriram Finance Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • The Indian Hotels Company Ltd.

  • Hero Motocorp Ltd.

  • Varun Beverages Ltd.

  • Dixon Technologies (India) Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Adani Enterprises Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • Persistent Systems Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Info Edge (India) Ltd.

  • Cummins India Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • DLF Ltd.

  • Fortis Healthcare Ltd.

  • LTIMindtree Ltd.

  • The Federal Bank Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Adani Power Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Indus Towers Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bank Of Baroda

  • Rural Electrification Corporation Ltd.

  • Max Financial Services Ltd.

  • SRF Ltd.

  • Samvardhana Motherson International Ltd.

  • UPL Ltd.

  • AU Small Finance Bank Ltd.

  • Shree Cements Ltd.

  • Marico Ltd.

  • One 97 Communications Ltd

  • Havells India Ltd.

  • United Spirits Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ashok Leyland Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Polycab India Ltd.

  • Canara Bank

  • Punjab National Bank

  • Jindal Steel Ltd.

  • Bosch Ltd.

  • Hyundai Motor India Ltd.

  • Solar Industries India Ltd.

  • Macrotech Developers Ltd.

  • Laurus Labs Ltd.

  • Mphasis Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tube Investments of India Ltd.

  • Voltas Ltd.

  • Gmr Airports Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Dabur India Ltd.

  • Vishal Mega Mart Ltd.

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • JK Cement Ltd.

  • APL Apollo Tubes Ltd.

  • Supreme Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Muthoot Finance Ltd.

  • Alkem Laboratories Ltd.

  • MRF Ltd.

  • The Phoenix Mills Ltd.

  • Godrej Properties Ltd.

  • Mankind Pharma Ltd.

  • Adani Green Energy Ltd.

  • Page Industries Ltd.

  • Siemens Ltd.

  • Coromandel International Ltd.

  • Bharat Heavy Electricals Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd

  • Prestige Estates Projects Ltd.

  • Zydus Lifesciences Ltd.

  • Hitachi Energy India Ltd.

  • Jindal Stainless Ltd.

  • Blue Star Ltd.

  • Delhivery Ltd.

  • NHPC Ltd.

  • Jubilant Foodworks Ltd.

  • Union Bank Of India

  • SBI Cards & Payment Services Ltd.

  • NMDC Ltd.

  • Torrent Power Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • KEI Industries Ltd.

  • Indian Bank

  • UNO Minda Ltd.

  • Radico Khaitan Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Oil India Ltd.

  • Net Current Assets

  • Petronet LNG Ltd.

  • Biocon Ltd.

  • 360 One Wam Ltd.

  • Patanjali Foods Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Sona Blw Precision Forgings Ltd.

  • Aditya Birla Capital Ltd.

  • Oracle Financial Services Software Ltd.

  • IPCA Laboratories Ltd.

  • Kalyan Jewellers India Ltd.

  • KPIT Technologies Ltd

  • Dalmia Bharat Ltd.

  • Oberoi Realty Ltd.

  • Tata Elxsi Ltd.

  • Balkrishna Industries Ltd.

  • Tata Communications Ltd.

  • Container Corporation Of India Ltd.

  • Kaynes Technology India Ltd.

  • Exide Industries Ltd.

  • Computer Age Management Services Ltd.

  • Krishna Institute of Medical Sciences

  • Swiggy Ltd

  • L&T Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Steel Authority Of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Lloyds Metals & Energy Ltd.

  • Suven Pharmaceuticals Ltd.

  • Astral Ltd.

  • LIC Housing Finance Ltd.

  • National Aluminium Company Ltd.

  • Navin Fluorine International Ltd.

  • Adani total gas Ltd.

  • Life Insurance Corporation of India

  • Hindustan Zinc Ltd.

  • Abbott India Ltd.

  • Schaeffler India Ltd.

  • RBL Bank Ltd.

  • Apollo Tyres Ltd.

  • Berger Paints India Ltd.

  • Godfrey Phillips India Ltd.

  • Gland Pharma Ltd.

  • Amber Enterprises India Ltd.

  • Indraprastha Gas Ltd.

  • Manappuram Finance Ltd.

  • Premier Energies Ltd.

  • Redington (India) Ltd.

  • Tata Chemicals Ltd.

  • City Union Bank Ltd.

  • Kalpataru Projects International Ltd

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Nippon Life India Asset Management Ltd

  • Gujarat Fluorochemicals Ltd.

  • Authum Investment & Infrastucture Ltd

  • Bank Of India

  • Linde India Ltd.

  • Bandhan Bank Ltd.

  • Cochin Shipyard Ltd.

  • Aster DM Healthcare Ltd.

  • IIFL Finance Ltd.

  • Piramal Enterprises Ltd.

  • Inox Wind Ltd.

  • Bharti Hexacom Ltd.

  • United Breweries Ltd.

  • Birla Group Holdings Pvt Ltd.

  • The Ramco Cements Ltd.

  • Apar Industries Ltd.

  • Brigade Enterprises Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Dr Lal Pathlabs Ltd.

  • Poonawalla Fincorp Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Thermax Ltd.

  • Deepak Nitrite Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Affle India Ltd.

  • CRISIL Ltd.

  • Escorts Kubota Ltd

  • PNB Housing Finance Ltd.

  • Syngene International Ltd.

  • ACC Ltd.

  • Wockhardt Ltd.

  • Narayana Hrudayalaya Ltd.

  • Kfin Technologies Ltd.

  • Angel One Ltd.

  • AIA Engineering Ltd.

  • EID Parry (India) Ltd.

  • L&T Technology Services Ltd.

  • Neuland Laboratories Ltd.

  • General Insurance Corporation of India

  • Global Health Ltd

  • Emami Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Piramal Pharma Ltd.

  • Sundram Fasteners Ltd.

  • Welspun Corp Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Firstsource Solutions Ltd.

  • WAAREE Energies Ltd

  • Zee Entertainment Enterprises Ltd.

  • Indian Energy Exchange Ltd.

  • KEC International Ltd.

  • Ajanta Pharma Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Carborundum Universal Ltd.

  • Timken India Ltd.

  • Himadri Speciality Chemical Ltd.

  • Nuvama Wealth & Investment Ltd.

  • SKF India Ltd.

  • Star Health & Allied Insurance

  • Housing & Urban Development Corporation Ltd.

  • Bajaj Housing Finance Ltd.

  • LMW Ltd.

  • Elgi Equipments Ltd.

  • Tata Technologies Ltd

  • Five-Star Business Finance Ltd.

  • NBCC (India) Ltd.

  • Endurance Technologies Ltd.

  • NCC Ltd.

  • Kajaria Ceramics Ltd.

  • Atul Ltd.

  • Cyient Ltd.

  • Concord Biotech Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • K.P.R. Mill Ltd.

  • Castrol India Ltd.

  • Home First Finance Company India Ltd.

  • Sammaan Capital Ltd.

  • Aptus Value Housing Finance

  • NTPC Green Energy Ltd

  • Anand Rathi Wealth Ltd.

  • CESC Ltd.

  • Brainbees Solutions Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • HBL Engineering Ltd.

  • Aditya Birla Real Estate Ltd.

  • Asahi India Glass Ltd.

  • Eclerx Services Ltd.

  • Tata Investment Corporation Ltd.

  • Go Digit General Insurance Ltd

  • Intellect Design Arena Ltd.

  • Zensar Technologies Ltd.

  • IRB Infrastructure Developers Ltd.

  • 3M India Ltd.

  • Aegis Logistics Ltd.

  • Maharashtra Scooters Ltd.

  • Honeywell Automation India Ltd.

  • Craftsman Automation Ltd.

  • Gujarat State Petronet Ltd.

  • PTC Industries Ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • Gillette India Ltd.

  • Adani Wilmar Ltd

  • Lemon Tree Hotels Ltd.

  • Whirlpool of India Ltd.

  • JSW Infrastructure Ltd

  • Poly Medicure Ltd

  • Bank Of Maharashtra

  • EIH Ltd.

  • Indiamart Intermesh Ltd.

  • PVR INOX Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Pfizer Ltd.

  • Natco Pharma Ltd.

  • Sapphire Foods India Ltd

  • Jyoti CNC Automation Ltd

  • Aarti Industries Ltd.

  • Rainbow Childrens Medicare Ltd

  • Eris Lifesciences Ltd.

  • Hindustan Copper Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Pg Electroplast Ltd.

  • Kirloskar Oil Engines Ltd.

  • CreditAccess Grameen Ltd.

  • BEML Ltd.

  • Chalet Hotels Ltd.

  • Grindwell Norton Ltd.

  • Gujarat Gas Ltd.

  • NLC India Ltd.

  • Granules India Ltd.

  • Capri Global Capital Ltd.

  • Jm Financial Ltd.

  • Data Patterns India Ltd.

  • Anant Raj Ltd

  • Sumitomo Chemical India Ltd.

  • Bata India Ltd.

  • Mahanagar Gas Ltd.

  • Devyani International Ltd

  • Sonata Software Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • V-Guard Industries Ltd.

  • SJVN Ltd.

  • HFCL Ltd.

  • Zen Technologies Ltd.

  • CEAT Ltd.

  • Bayer Cropscience Ltd.

  • Titagarh Rail Systems Ltd.

  • JSW Holdings Ltd.

  • Usha Martin Ltd.

  • PCBL Chemical Ltd.

  • Sobha Ltd.

  • Olectra Greentech Ltd

  • Shyam Metalics & Energy Ltd

  • JK Lakshmi Cement Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Balrampur Chini Mills Ltd.

  • CCL Products (India) Ltd.

  • Finolex Cables Ltd.

  • Swan Energy Ltd.

  • TREPS

  • Medplus Health Services Ltd

  • Birlasoft Ltd.

  • Can Fin Homes Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Aavas Financiers Ltd.

  • DCM Shriram Ltd.

  • TVS Holdings Ltd.

  • Triveni Turbine Ltd.

  • Finolex Industries Ltd.

  • Ramkrishna Forgings Ltd

  • Godrej Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Newgen Software Technologies Ltd.

  • Ola Electric Mobility Ltd.

  • Sarda Energy & Minerals Ltd.

  • Engineers India Ltd.

  • Jubilant Ingrevia Ltd.

  • Sun TV Network Ltd.

  • Sai Life Sciences Ltd.

  • Ircon International Ltd.

  • UTI Asset Management Co Ltd

  • Astrazeneca Pharma India Ltd.

  • Aadhar Housing Finance Ltd.

  • BASF India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Procter & Gamble Health Ltd.

  • Hatsun Agro Product Ltd.

  • Bikaji Foods International Ltd

  • Kirloskar Brothers Investment Ltd

  • Schneider Electric Infrastructure Ltd.

  • Afcons Infrastructure Ltd.

  • Kansai Nerolac Paints Ltd.

  • Praj Industries Ltd.

  • Westlife Development Ltd.

  • CIE Automotive India Ltd

  • Supreme Petrochem Ltd.

  • The New India Assurance Company Ltd.

  • Happiest Minds Technologies Ltd.

  • Tejas Networks Ltd.

  • Sanofi India Ltd.

  • Jyothy Labs Ltd

  • IDBI Bank Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Jindal Saw Ltd.

  • Vedant Fashions Ltd.

  • Century Plyboards (India) Ltd.

  • Vinati Organics Ltd.

  • Signatureglobal (India) Ltd.

  • Doms Industries Ltd

  • Gujarat State Fertilizers and Chemicals Ltd.

  • TBO Tek Ltd.

  • BLS International Services Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Metro Brands Ltd.

  • Tanla platforms Ltd

  • NMDC Steel Ltd.

  • Vardhman Textiles Ltd.

  • Action Construction Equipment Ltd.

  • Minda Corporation Ltd.

  • Caplin Point Laboratories Ltd.

  • RR Kabel Ltd.

  • Mastek Ltd.

  • Honasa Consumer Ltd.

  • HEG Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Jupiter Wagons Ltd

  • Indian Overseas Bank

  • Cera Sanitaryware Ltd.

  • Fine Organic Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Birla Corporation Ltd.

  • Network18 Media & Investments Ltd.

  • Relaxo Footwears Ltd.

  • Central Bank Of India

  • Emcure Pharmaceuticals Ltd.

  • Garware Technical Fibres Ltd.

  • Graphite India Ltd.

  • Welspun India Ltd.

  • Trident Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Blue Dart Express Ltd.

  • International Gemmological Institute (India) Ltd.

  • IFCI Ltd.

  • RITES Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • UCO Bank

  • Akzo Nobel India Ltd.

  • Sagility India Ltd

  • Chennai Petroleum Corporation Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • G R Infraprojects Ltd.

  • Latent View Analytics Ltd.

  • Ingersoll - Rand (India) Ltd

  • Zydus Wellness Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Orient Refractories Ltd.

  • Alkyl Amines Chemicals Ltd.

  • KNR Constructions Ltd.

  • Clean Science & Technology Ltd.

  • Anupam Rasayan India Ltd.

  • Ttk Prestige Ltd.

  • Maharashtra Seamless Ltd.

  • Godrej Agrovet Ltd.

  • Sheela Foam Ltd.

  • JBM Auto Ltd

  • Cello World Ltd.

  • C.E.Info Systems Ltd.

  • Galaxy Surfactants Ltd.

  • Star Cement Ltd.

  • Campus Activewear Ltd

  • KAMA Holdings Ltd

  • Alok Industries Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • The India Cements Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Varroc Engineering Ltd.

  • Esab India Ltd.

  • Ventive Hospitality Ltd

  • Just Dial Ltd.

  • Aether Industries Ltd

  • Punjab & Sind Bank

  • 6% TVS Motor Company Ltd.

  • MMTC Ltd.

  • ITI Ltd.

  • KIOCL Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • e-Commerce

  • Insurance

  • Electric Equipment

  • Consumer Food

  • Chemicals

  • Defence

  • Construction - Real Estate

  • Retailing

  • Auto Ancillary

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Finance Term Lending

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Airlines

  • Port

  • Gas Transmission/Marketing

  • Fintech

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Finance - Others

  • Finance - Asset Management

  • Breweries & Distilleries

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Air Conditioners

  • Cable

  • Tyres & Allied

  • Edible Oil

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Diesel Engines

  • Fertilizers

  • Logistics

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Bearings

  • Forgings

  • Electronics - Components

  • Industrial Gases & Fuels

  • Airport Management Services

  • Depository Services

  • Miscellaneous

  • Travel Services

  • Business Support

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Sugar

  • Compressors / Pumps

  • Abrasives

  • Aluminium & Aluminium Products

  • Carbon Black

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Fasteners

  • Construction Vehicles

  • Automobiles-Tractors

  • Textile - Machinery

  • Railways Wagons

  • Ratings

  • Shipping

  • Electrodes & Welding Equipment

  • Lubricants

  • Glass

  • Medical Equipment/Supplies/Accessories

  • Film Production, Distribution & Entertainment

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Restaurants

  • Petrochemicals

  • Engineering

  • Engineering Consultancy

  • Agriculture

  • Courier Services

  • Refractories

  • Printing & Stationery

  • Professional Services

  • Textile - Spinning

  • Wood & Wood Products

  • 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 ₹306.71 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 ₹0.12(0.31%)yesterday to ₹39.59.

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