ICICI Prudential BSE 500 ETF - Growth - Regular Plan

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  • Net Change on 21-07-2025

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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

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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
ICICI Prudential BSE 500 ETF 1.74 7.55 0.47 18.97 22.01 14.34
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 0.47 18.97 22.01 0.32 321.02
SBI Nifty 50 ETF Jul 22, 2015 1.88 16.58 19.33 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 1.73 15.83 18.49 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 1.89 16.59 19.34 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 1.74 15.84 18.48 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.89 16.60 19.35 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Jio Financial Services Ltd

  • Tech Mahindra Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • MAX Healthcare Institute Ltd

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Suzlon Energy Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Adani Enterprises Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Persistent Systems Ltd.

  • COFORGE Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • Varun Beverages Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • Indus Towers Ltd.

  • Hero Motocorp Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • GAIL (India) Ltd.

  • Rural Electrification Corporation Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IDFC First Bank Ltd.

  • SRF Ltd.

  • Godrej Consumer Products Ltd.

  • Lupin Ltd.

  • Pidilite Industries Ltd.

  • Bank Of Baroda

  • Cummins India Ltd.

  • Samvardhana Motherson International Ltd.

  • AU Small Finance Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Adani Power Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Financial Services Ltd.

  • Solar Industries India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • United Spirits Ltd.

  • Shree Cements Ltd.

  • Fortis Healthcare Ltd.

  • Net Current Assets

  • Havells India Ltd.

  • Macrotech Developers Ltd.

  • Marico Ltd.

  • Canara Bank

  • Yes Bank Ltd.

  • Punjab National Bank

  • UPL Ltd.

  • Ambuja Cements Ltd.

  • Ashok Leyland Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Forge Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • Godrej Properties Ltd.

  • Tube Investments of India Ltd.

  • PI Industries Ltd.

  • Polycab India Ltd.

  • Mphasis Ltd.

  • ABB India Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate - Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • Page Industries Ltd.

  • Hyundai Motor India Ltd.

  • Gmr Airports Ltd.

  • Voltas Ltd.

  • Coromandel International Ltd.

  • One 97 Communications Ltd

  • Union Bank Of India

  • The Phoenix Mills Ltd.

  • Siemens Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Muthoot Finance Ltd.

  • Supreme Industries Ltd.

  • Dabur India Ltd.

  • MRF Ltd.

  • JSW Energy Ltd

  • Torrent Power Ltd.

  • Laurus Labs Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bosch Ltd.

  • Prestige Estates Projects Ltd.

  • Jubilant Foodworks Ltd.

  • NHPC Ltd.

  • Alkem Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Hitachi Energy India Ltd.

  • Mankind Pharma Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • JK Cement Ltd.

  • Zydus Lifesciences Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • NMDC Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • 360 One Wam Ltd.

  • Oil India Ltd.

  • KEI Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Jindal Stainless Ltd.

  • Petronet LNG Ltd.

  • Indian Bank

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Tata Elxsi Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Kalyan Jewellers India Ltd.

  • Blue Star Ltd.

  • Oracle Financial Services Software Ltd.

  • Container Corporation Of India Ltd.

  • Lloyds Metals & Energy Ltd.

  • Computer Age Management Services Ltd.

  • KPIT Technologies Ltd

  • Radico Khaitan Ltd.

  • Tata Communications Ltd.

  • Delhivery Ltd.

  • UNO Minda Ltd.

  • Aditya Birla Capital Ltd.

  • Balkrishna Industries Ltd.

  • IPCA Laboratories Ltd.

  • Redington (India) Ltd.

  • Steel Authority Of India Ltd.

  • LIC Housing Finance Ltd.

  • Astral Ltd.

  • Adani total gas Ltd.

  • Patanjali Foods Ltd.

  • Suven Pharmaceuticals Ltd.

  • Life Insurance Corporation of India

  • Abbott India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Birla Group Holdings Pvt Ltd.

  • PNB Housing Finance Ltd.

  • Exide Industries Ltd.

  • Dalmia Bharat Ltd.

  • Cochin Shipyard Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Zinc Ltd.

  • Swiggy Ltd

  • Navin Fluorine International Ltd.

  • Berger Paints India Ltd.

  • L&T Finance Ltd.

  • Schaeffler India Ltd.

  • Krishna Institute of Medical Sciences

  • Kaynes Technology India Ltd.

  • Inox Wind Ltd.

  • Bandhan Bank Ltd.

  • Biocon Ltd.

  • City Union Bank Ltd.

  • Angel One Ltd.

  • Kfin Technologies Ltd.

  • Brigade Enterprises Ltd.

  • Premier Energies Ltd.

  • Indraprastha Gas Ltd.

  • Manappuram Finance Ltd.

  • Vishal Mega Mart Ltd.

  • IIFL Finance Ltd.

  • Indian Energy Exchange Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Apar Industries Ltd.

  • RBL Bank Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bharti Hexacom Ltd.

  • CRISIL Ltd.

  • Bank Of India

  • Tata Chemicals Ltd.

  • Apollo Tyres Ltd.

  • Gland Pharma Ltd.

  • Five-Star Business Finance Ltd.

  • Linde India Ltd.

  • Nippon Life India Asset Management Ltd

  • Wockhardt Ltd.

  • United Breweries Ltd.

  • Kalpataru Projects International Ltd

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Amber Enterprises India Ltd.

  • Piramal Enterprises Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Deepak Nitrite Ltd.

  • Zee Entertainment Enterprises Ltd.

  • The Ramco Cements Ltd.

  • Poonawalla Fincorp Ltd.

  • Aster DM Healthcare Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Thermax Ltd.

  • Aditya Birla Real Estate Ltd.

  • AIA Engineering Ltd.

  • Affle India Ltd.

  • Timken India Ltd.

  • NBCC (India) Ltd.

  • ACC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Piramal Pharma Ltd.

  • LMW Ltd.

  • Welspun Corp Ltd.

  • General Insurance Corporation of India

  • Godfrey Phillips India Ltd.

  • L&T Technology Services Ltd.

  • Syngene International Ltd.

  • Himadri Speciality Chemical Ltd.

  • KEC International Ltd.

  • Atul Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Firstsource Solutions Ltd.

  • Elgi Equipments Ltd.

  • EID Parry (India) Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Sundram Fasteners Ltd.

  • K.P.R. Mill Ltd.

  • Emami Ltd.

  • NCC Ltd.

  • SKF India Ltd.

  • Escorts Kubota Ltd

  • Bajaj Housing Finance Ltd.

  • Authum Investment & Infrastucture Ltd

  • Carborundum Universal Ltd.

  • Sammaan Capital Ltd.

  • Tata Technologies Ltd

  • Ajanta Pharma Ltd.

  • Cyient Ltd.

  • Concord Biotech Ltd.

  • Home First Finance Company India Ltd.

  • Castrol India Ltd.

  • CESC Ltd.

  • Pg Electroplast Ltd.

  • Dr Lal Pathlabs Ltd.

  • Neuland Laboratories Ltd.

  • Intellect Design Arena Ltd.

  • Brainbees Solutions Ltd.

  • Motherson Sumi Wiring India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • WAAREE Energies Ltd

  • IRB Infrastructure Developers Ltd.

  • Aegis Logistics Ltd.

  • Endurance Technologies Ltd.

  • Aarti Industries Ltd.

  • NTPC Green Energy Ltd

  • Star Health & Allied Insurance

  • Zensar Technologies Ltd.

  • Gujarat State Petronet Ltd.

  • Global Health Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • PTC Industries Ltd

  • Jubilant Pharmova Sciences Ltd

  • Hindustan Copper Ltd.

  • TREPS

  • Tata Investment Corporation Ltd.

  • Go Digit General Insurance Ltd

  • Kajaria Ceramics Ltd.

  • Zen Technologies Ltd.

  • Jyoti CNC Automation Ltd

  • Gillette India Ltd.

  • Bank Of Maharashtra

  • Whirlpool of India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Data Patterns India Ltd.

  • Pfizer Ltd.

  • JSW Infrastructure Ltd

  • Poly Medicure Ltd

  • BEML Ltd.

  • Honeywell Automation India Ltd.

  • JSW Holdings Ltd.

  • Adani Wilmar Ltd

  • Mahanagar Gas Ltd.

  • Asahi India Glass Ltd.

  • Natco Pharma Ltd.

  • Aavas Financiers Ltd.

  • Gujarat Gas Ltd.

  • HFCL Ltd.

  • Grindwell Norton Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Indiamart Intermesh Ltd.

  • Rainbow Childrens Medicare Ltd

  • Sonata Software Ltd.

  • Bayer Cropscience Ltd.

  • 3M India Ltd.

  • Bata India Ltd.

  • Maharashtra Scooters Ltd.

  • Anant Raj Ltd

  • CEAT Ltd.

  • Sapphire Foods India Ltd

  • Aptus Value Housing Finance

  • Ratnamani Metals & Tubes Ltd.

  • Eclerx Services Ltd.

  • Titagarh Rail Systems Ltd.

  • EIH Ltd.

  • Anand Rathi Wealth Ltd.

  • Finolex Cables Ltd.

  • NLC India Ltd.

  • Newgen Software Technologies Ltd.

  • PCBL Chemical Ltd.

  • Granules India Ltd.

  • Birlasoft Ltd.

  • SJVN Ltd.

  • Eris Lifesciences Ltd.

  • V-Guard Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Triveni Turbine Ltd.

  • Ramkrishna Forgings Ltd

  • Lemon Tree Hotels Ltd.

  • PVR INOX Ltd.

  • Balrampur Chini Mills Ltd.

  • Craftsman Automation Ltd.

  • HBL Engineering Ltd.

  • Ircon International Ltd.

  • Devyani International Ltd

  • Can Fin Homes Ltd.

  • Chalet Hotels Ltd.

  • Engineers India Ltd.

  • Sumitomo Chemical India Ltd.

  • Sobha Ltd.

  • Medplus Health Services Ltd

  • Jm Financial Ltd.

  • CreditAccess Grameen Ltd.

  • Praj Industries Ltd.

  • Usha Martin Ltd.

  • Swan Energy Ltd.

  • Finolex Industries Ltd.

  • Shyam Metalics & Energy Ltd

  • CCL Products (India) Ltd.

  • Kirloskar Brothers Investment Ltd

  • DCM Shriram Ltd.

  • Sun TV Network Ltd.

  • Godrej Industries Ltd.

  • BASF India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Sanofi India Ltd.

  • Jubilant Ingrevia Ltd.

  • Tejas Networks Ltd.

  • JK Lakshmi Cement Ltd.

  • Astrazeneca Pharma India Ltd.

  • IDBI Bank Ltd.

  • CIE Automotive India Ltd

  • Jindal Saw Ltd.

  • TVS Holdings Ltd.

  • Happiest Minds Technologies Ltd.

  • Supreme Petrochem Ltd.

  • Hatsun Agro Product Ltd.

  • UTI Asset Management Co Ltd

  • Afcons Infrastructure Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Vinati Organics Ltd.

  • Kansai Nerolac Paints Ltd.

  • Vardhman Textiles Ltd.

  • Signatureglobal (India) Ltd.

  • Sai Life Sciences Ltd.

  • Westlife Development Ltd.

  • Action Construction Equipment Ltd.

  • Vedant Fashions Ltd.

  • Olectra Greentech Ltd

  • Schneider Electric Infrastructure Ltd.

  • The New India Assurance Company Ltd.

  • Aadhar Housing Finance Ltd.

  • RR Kabel Ltd.

  • Jyothy Labs Ltd

  • NMDC Steel Ltd.

  • TBO Tek Ltd.

  • Procter & Gamble Health Ltd.

  • Bikaji Foods International Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Jupiter Wagons Ltd

  • Doms Industries Ltd

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Century Plyboards (India) Ltd.

  • Tanla platforms Ltd

  • Metropolis Healthcare Ltd.

  • BLS International Services Ltd.

  • Welspun India Ltd.

  • Ola Electric Mobility Ltd.

  • Metro Brands Ltd.

  • Minda Corporation Ltd.

  • HEG Ltd.

  • Capri Global Capital Ltd.

  • Honasa Consumer Ltd.

  • IFCI Ltd.

  • Caplin Point Laboratories Ltd.

  • Garware Technical Fibres Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Mastek Ltd.

  • Sarda Energy & Minerals Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Cera Sanitaryware Ltd.

  • Central Bank Of India

  • Network18 Media & Investments Ltd.

  • Trident Ltd.

  • Birla Corporation Ltd.

  • Blue Dart Express Ltd.

  • RITES Ltd.

  • Graphite India Ltd.

  • Indian Overseas Bank

  • International Gemmological Institute (India) Ltd.

  • Fine Organic Industries Ltd.

  • UCO Bank

  • Nuvoco Vistas Corporation Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Clean Science & Technology Ltd.

  • Chennai Petroleum Corporation Ltd.

  • KNR Constructions Ltd.

  • G R Infraprojects Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Relaxo Footwears Ltd.

  • Akzo Nobel India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Maharashtra Seamless Ltd.

  • Latent View Analytics Ltd.

  • Zydus Wellness Ltd.

  • Sagility India Ltd

  • Orient Refractories Ltd.

  • Godrej Agrovet Ltd.

  • Cello World Ltd.

  • Galaxy Surfactants Ltd.

  • Sheela Foam Ltd.

  • Anupam Rasayan India Ltd.

  • JBM Auto Ltd

  • Alok Industries Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • C.E.Info Systems Ltd.

  • Ttk Prestige Ltd.

  • Campus Activewear Ltd

  • KAMA Holdings Ltd

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Varroc Engineering Ltd.

  • Esab India Ltd.

  • Just Dial Ltd.

  • The India Cements Ltd.

  • Aether Industries Ltd

  • Ventive Hospitality Ltd

  • Star Cement Ltd.

  • Punjab & Sind Bank

  • 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

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Consumer Food

  • Chemicals

  • Construction - Real Estate

  • e-Commerce

  • Retailing

  • Metal - Non Ferrous

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diamond & Jewellery

  • Finance Term Lending

  • Paints

  • Diversified

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Housing

  • Trading

  • BPO/ITeS

  • Fintech

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Finance - Others

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Tyres & Allied

  • Textile

  • Cable

  • Air Conditioners

  • Consumer Durables - Electronics

  • Edible Oil

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Ship Building

  • Miscellaneous

  • Diesel Engines

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Bearings

  • Depository Services

  • Batteries

  • Airport Management Services

  • Electronics - Components

  • Logistics

  • Travel Services

  • TV Broadcasting & Software Production

  • Business Support

  • Courier Services

  • Castings/Forgings

  • Compressors / Pumps

  • Carbon Black

  • Abrasives

  • Aluminium & Aluminium Products

  • Sugar

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Footwear

  • Lubricants

  • Fasteners

  • Automobiles-Tractors

  • Railways Wagons

  • Textile - Machinery

  • Shipping

  • Electrodes & Welding Equipment

  • Film Production, Distribution & Entertainment

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Restaurants

  • Petrochemicals

  • Engineering

  • Engineering Consultancy

  • Agriculture

  • Printing & Stationery

  • Professional Services

  • Wood & Wood Products

  • Textile - Spinning

  • Refractories

  • Animal Feed

View More

Fund Manager

  • Cash

  • Equity

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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 ₹321.02 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 ₹0.17(0.42%)yesterday to ₹39.3712.

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