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

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  • Net Change on 17-05-2024

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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 S&P BSE 500 ETF 3.20 4.46 36.83 19.28 18.76 15.34
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.23 4.55 37.28 19.66 19.14 12.29

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 S&P BSE 500 ETF May 09, 2018 36.83 19.28 18.76 0.32 222.23
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • Adani Enterprises Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Zomato Ltd.

  • Coal India Ltd.

  • Bajaj Auto Ltd.

  • IndusInd Bank Ltd.

  • Trent Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Tata Power Company Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Aeronautics Ltd.

  • Shriram Finance Ltd.

  • Tata Consumer Products Ltd.

  • Varun Beverages Ltd.

  • Avenue Supermarts Ltd.

  • Adani Green Energy Ltd.

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Eicher Motors Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • MAX Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Hero Motocorp Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Britannia Industries Ltd.

  • DLF Ltd.

  • Bank Of Baroda

  • Siemens Ltd.

  • Divi's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Vedanta Ltd.

  • Adani Power Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Yes Bank Ltd.

  • Ambuja Cements Ltd.

  • Info Edge (India) Ltd.

  • Cummins India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Punjab National Bank

  • Suzlon Energy Ltd.

  • Canara Bank

  • PB Fintech Ltd.

  • Havells India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Tube Investments of India Ltd.

  • HDFC Asset Management Company Ltd.

  • SRF Ltd.

  • Adani Transmission Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bharat Heavy Electricals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Jindal Steel & Power Ltd.

  • United Spirits Ltd.

  • ABB India Ltd.

  • Voltas Ltd.

  • Persistent Systems Ltd.

  • Supreme Industries Ltd.

  • Bharat Forge Ltd.

  • Aurobindo Pharma Ltd.

  • JSW Energy Ltd

  • Tata Motors Ltd. - DVR

  • MRF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • COFORGE Ltd.

  • Motherson Sumi Systems Ltd.

  • AU Small Finance Bank Ltd.

  • Godrej Properties Ltd.

  • The Phoenix Mills Ltd.

  • APL Apollo Tubes Ltd.

  • Macrotech Developers Ltd.

  • Dabur India Ltd.

  • Indus Towers Ltd.

  • PI Industries Ltd.

  • IDFC First Bank Ltd.

  • NMDC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Ashok Leyland Ltd.

  • Dixon Technologies (India) Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Union Bank Of India

  • NHPC Ltd.

  • UPL Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Adani total gas Ltd.

  • Vodafone Idea Ltd.

  • Torrent Power Ltd.

  • Bosch Ltd.

  • Astral Ltd.

  • Tata Elxsi Ltd.

  • Jindal Stainless Ltd.

  • KPIT Technologies Ltd

  • Torrent Pharmaceuticals Ltd.

  • Zydus Lifesciences Ltd.

  • Shree Cements Ltd.

  • Steel Authority Of India Ltd.

  • Max Financial Services Ltd.

  • Petronet LNG Ltd.

  • Fortis Healthcare Ltd.

  • KEI Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil India Ltd.

  • Solar Industries India Ltd.

  • Exide Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • GMR Infrastructure Ltd.

  • Page Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ACC Ltd.

  • LIC Housing Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Communications Ltd.

  • Balkrishna Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Mphasis Ltd.

  • Indian Bank

  • Delhivery Ltd.

  • Bank Of India

  • Aditya Birla Capital Ltd.

  • Muthoot Finance Ltd.

  • Life Insurance Corporation of India

  • Blue Star Ltd.

  • IPCA Laboratories Ltd.

  • Thermax Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Jubilant Foodworks Ltd.

  • Laurus Labs Ltd.

  • Oracle Financial Services Software Ltd.

  • Linde India Ltd.

  • Oberoi Realty Ltd.

  • Tata Chemicals Ltd.

  • Deepak Nitrite Ltd.

  • Alkem Laboratories Ltd.

  • National Aluminium Company Ltd.

  • Apollo Tyres Ltd.

  • Indraprastha Gas Ltd.

  • IDFC Ltd.

  • Rail Vikas Nigam Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Carborundum Universal Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cyient Ltd.

  • Dalmia Bharat Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • AIA Engineering Ltd.

  • Schaeffler India Ltd.

  • Berger Paints India Ltd.

  • Aarti Industries Ltd.

  • IIFL Wealth Management Ltd.

  • Coromandel International Ltd.

  • Computer Age Management Services Ltd.

  • Poonawalla Fincorp Ltd.

  • Bandhan Bank Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Ruchi Soya Industries Ltd

  • Zee Entertainment Enterprises Ltd.

  • L&T Finance Holdings Ltd.

  • Radico Khaitan Ltd.

  • Elgi Equipments Ltd.

  • Angel One Ltd.

  • United Breweries Ltd.

  • Abbott India Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • JK Cement Ltd.

  • Biocon Ltd.

  • RBL Bank Ltd.

  • Redington (India) Ltd.

  • Brigade Enterprises Ltd.

  • Global Health Ltd

  • L&T Technology Services Ltd.

  • Hindustan Copper Ltd.

  • Minda Industries Ltd.

  • Apar Industries Ltd.

  • Syngene International Ltd.

  • Navin Fluorine International Ltd.

  • Sundram Fasteners Ltd.

  • City Union Bank Ltd.

  • NCC Ltd.

  • Gland Pharma Ltd.

  • Indian Energy Exchange Ltd.

  • Kalpataru Projects International Ltd

  • Sonata Software Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Star Health & Allied Insurance

  • Escorts Ltd.

  • Piramal Enterprises Ltd.

  • Equitas Small Finance Bank Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Manappuram Finance Ltd.

  • Hindustan Zinc Ltd.

  • SKF India Ltd.

  • Century Textiles & Industries Ltd.

  • Birlasoft Ltd.

  • Timken India Ltd.

  • CRISIL Ltd.

  • EIH Ltd.

  • Lakshmi Machine Works Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Castrol India Ltd.

  • Kajaria Ceramics Ltd.

  • The Ramco Cements Ltd.

  • Hitachi Energy India Ltd.

  • Krishna Institute of Medical Sciences

  • One 97 Communications Ltd

  • Grindwell Norton Ltd.

  • Honeywell Automation India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Emami Ltd.

  • Atul Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Intellect Design Arena Ltd.

  • NBCC (India) Ltd.

  • Five-Star Business Finance Ltd.

  • PVR Ltd.

  • Gujarat Gas Ltd.

  • Aavas Financiers Ltd.

  • Whirlpool of India Ltd.

  • Kalyan Jewellers India Ltd.

  • CESC Ltd.

  • Cochin Shipyard Ltd.

  • KEC International Ltd.

  • Ajanta Pharma Ltd.

  • Natco Pharma Ltd.

  • IIFL Finance Ltd.

  • Bharat Dynamics Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Aegis Logistics Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Bata India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tata Investment Corporation Ltd.

  • Piramal Pharma Ltd.

  • Dr Lal Pathlabs Ltd.

  • Gujarat State Petronet Ltd.

  • General Insurance Corporation of India

  • Motilal Oswal Financial Services Ltd.

  • 3M India Ltd.

  • Lloyds Metals & Energy Ltd.

  • HFCL Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Mahanagar Gas Ltd.

  • Finolex Cables Ltd.

  • CreditAccess Grameen Ltd.

  • Indiamart Intermesh Ltd.

  • Finolex Industries Ltd.

  • NLC India Ltd.

  • Sanofi India Ltd.

  • Metro Brands Ltd.

  • Swan Energy Ltd.

  • Mankind Pharma Ltd

  • Triveni Turbine Ltd.

  • UTI Asset Management Co Ltd

  • Lemon Tree Hotels Ltd.

  • NMDC Steel Ltd.

  • Poly Medicure Ltd

  • Welspun Corp Ltd.

  • Tamilnad Mercantile Bank Ltd.

  • K.P.R. Mill Ltd.

  • Tejas Networks Ltd.

  • Ramkrishna Forgings Ltd

  • Bayer Cropscience Ltd.

  • Raymond Ltd.

  • Kaynes Technology India Ltd.

  • Can Fin Homes Ltd.

  • Zensar Technologies Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Rainbow Childrens Medicare Ltd

  • Bank Of Maharashtra

  • Endurance Technologies Pvt. Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • SJVN Ltd.

  • Engineers India Ltd.

  • Praj Industries Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Suven Pharmaceuticals Ltd.

  • Asahi India Glass Ltd.

  • Indiabulls Housing Finance Ltd.

  • Pfizer Ltd.

  • Tanla platforms Ltd

  • Firstsource Solutions Ltd.

  • Data Patterns India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Amber Enterprises India Ltd.

  • Jindal Saw Ltd.

  • Sobha Ltd.

  • Ircon International Ltd.

  • Affle India Pvt. Ltd.

  • Aptus Value Housing Finance

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Godrej Industries Ltd.

  • ICICI Securities Ltd.

  • The New India Assurance Company Ltd.

  • Aster DM Healthcare Ltd.

  • Usha Martin Ltd.

  • EID Parry (India) Ltd.

  • Relaxo Footwears Ltd.

  • V-Guard Industries Ltd.

  • Jyothy Laboratories Ltd.

  • Vedant Fashions Ltd.

  • Granules India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Kansai Nerolac Paints Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Hatsun Agro Product Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Adani Wilmar Ltd

  • Capri Global Capital Ltd.

  • CEAT Ltd.

  • Sun TV Network Ltd.

  • Trident Ltd.

  • Eclerx Services Ltd.

  • Happiest Minds Technologies Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Indian Overseas Bank

  • PNC Infratech Ltd.

  • JK Lakshmi Cement Ltd.

  • Sumitomo Chemical India Ltd.

  • Westlife Development Ltd.

  • Chalet Hotels Ltd.

  • INFIBEAM AVENUES Ltd.

  • Sapphire Foods India Ltd

  • IDBI Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • DCM Shriram Ltd.

  • PCBL Ltd.

  • Jupiter Wagons Ltd

  • Godfrey Phillips India Ltd.

  • Vardhman Textiles Ltd.

  • Metropolis Healthcare Ltd.

  • KSB Ltd.

  • Graphite India Ltd.

  • RITES Ltd.

  • Balrampur Chini Mills Ltd.

  • Supreme Petrochem Ltd.

  • Vinati Organics Ltd.

  • Gillette India Ltd.

  • Mastek Ltd.

  • BASF India Ltd.

  • Maharashtra Scooters Ltd.

  • Jubilant Ingrevia Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Rajesh Exports Ltd.

  • CCL Products (India) Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • RHI Magnesita India ltd

  • Craftsman Automation Ltd.

  • Birla Corporation Ltd.

  • CIE Automotive India Ltd

  • Central Bank Of India

  • Welspun India Ltd.

  • BLS International Services Ltd.

  • HEG Ltd.

  • Route Mobile Ltd.

  • Cera Sanitaryware Ltd.

  • GMM Pfaudler Ltd.

  • PNB Housing Finance Ltd.

  • Quess Corp Ltd.

  • Procter & Gamble Health Ltd.

  • V.I.P. Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Jm Financial Ltd.

  • Blue Dart Express Ltd.

  • KNR Constructions Ltd.

  • JBM Auto Ltd

  • Chemplast Sanmar Ltd

  • The India Cements Ltd.

  • Eris Lifesciences Ltd.

  • Shree Renuka Sugars Ltd.

  • Shyam Metalics & Energy Ltd

  • Clean Science & Technology Ltd.

  • Sheela Foam Ltd.

  • UCO Bank

  • Alok Industries Ltd.

  • Home First Finance Company India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Bikaji Foods International Ltd

  • Fine Organic Industries Ltd.

  • Minda Corporation Ltd.

  • Astrazeneca Pharma India Ltd.

  • Archean Chemicals Ltd.

  • Rain Industries Ltd.

  • TV18 Broadcast Ltd.

  • Ingersoll - Rand (India) Ltd

  • CSB Bank Ltd

  • Garware Technical Fibres Ltd.

  • Caplin Point Laboratories Ltd.

  • Ttk Prestige Ltd.

  • JK Paper Ltd.

  • Restaurant Brands Asia Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Orient Electric Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Jamna Auto Industries Ltd.

  • Star Cement Ltd.

  • Prince Pipes And Fittings Ltd.

  • Akzo Nobel India Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • G R Infraprojects Ltd.

  • Galaxy Surfactants Ltd.

  • Borosil Renewables Ltd

  • Devyani International Ltd

  • VST Industries Ltd.

  • Just Dial Ltd.

  • Sterlite Technologies Ltd.

  • Godrej Agrovet Ltd.

  • C.E.Info Systems Ltd.

  • Eureka Forbes Ltd.

  • EPL Ltd.

  • Shoppers Stop Ltd.

  • V-Mart Retail Ltd.

  • Easy Trip Planners Ltd.

  • Medplus Health Services Ltd

  • Zydus Wellness Ltd.

  • Vaibhav Global Ltd.

  • Latent View Analytics Ltd.

  • Balaji Amines Ltd

  • FDC Ltd.

  • Delta Corp Ltd.

  • KAMA Holdings Ltd

  • Avanti Feeds Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Sunteck Realty Ltd.

  • Esab India Ltd.

  • Prism Johnson Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Varroc Engineering Ltd.

  • Aether Industries Ltd

  • Campus Activewear Ltd

  • Laxmi Organic Industries Ltd.

  • Nesco Ltd.

  • SIS Ltd.

  • Anupam Rasayan India Ltd.

  • Network18 Media & Investments Ltd.

  • TREPS

  • Symphony Ltd

  • Sun Pharma Advanced Research Co. Ltd

  • Gujarat Alkalies and Chemicals Ltd.

  • Aarti Drugs Ltd.

  • KRBL Ltd.

  • Indigo Paints Ltd.

  • Rossari Biotech Ltd.

  • MAS Financial Services Ltd.

  • La Opala RG Ltd.

  • TCI Express Ltd.

  • MMTC Ltd.

  • Jindal Worldwide Ltd.

  • HLE Glascoat Ltd

  • Privi Speciality Chemicals Ltd

  • Punjab & Sind Bank

  • ITI Ltd.

  • KIOCL Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Chemicals

  • Electric Equipment

  • Insurance

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Paints

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Auto Ancillary

  • Trading

  • Diversified

  • Finance - Investment

  • Port

  • Industrial Gases & Fuels

  • Defence

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Tea/Coffee

  • Plastic Products

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Finance - Housing

  • Breweries & Distilleries

  • Air Conditioners

  • Cable

  • Airlines

  • Finance - Asset Management

  • Textile

  • Fintech

  • Finance - Stock Broking

  • Diesel Engines

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Logistics

  • Consumer Durables - Electronics

  • Bearings

  • Batteries

  • Travel Services

  • Miscellaneous

  • Abrasives

  • TV Broadcasting & Software Production

  • Courier Services

  • Compressors / Pumps

  • Airport Management Services

  • Edible Oil

  • Business Support

  • Aluminium & Aluminium Products

  • Footwear

  • Ship Building

  • Sugar

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Depository Services

  • Automobiles-Tractors

  • Fasteners

  • Engineering

  • Shipping

  • Ratings

  • Textile - Machinery

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Glass

  • Lubricants

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Restaurants

  • Textile - Weaving

  • Professional Services

  • Medical Equipment/Supplies/Accessories

  • Electronics - Components

  • Carbon Black

  • Railways Wagons

  • Textile - Spinning

  • Refractories

  • Wood & Wood Products

  • Solvent Extraction

  • Petrochemicals

  • Paper & Paper Products

  • Animal Feed

  • Agriculture

View More

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 ₹222.23 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 up ₹0.22(0.64%)yesterday to ₹35.3214.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential S&P BSE 500 ETF is managed by Nishit Patel and Priya Shridhar.

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