ICICI Prudential BSE 500 ETF - Growth - Regular Plan

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  • Net Change on 17-03-2026

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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 -8.46 -8.92 6.72 14.81 12.05 11.94
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 6.72 14.81 12.05 0.32 346.22
SBI Nifty 50 ETF Jul 22, 2015 5.63 12.50 10.65 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 3.37 10.67 9.83 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 5.66 12.52 10.66 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.64 12.52 10.67 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 3.39 10.68 9.65 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Eternal Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd

  • Divi's Laboratories Ltd.

  • MAX Healthcare Institute Ltd

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Hero Motocorp Ltd.

  • The Federal Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Britannia Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Cummins India Ltd.

  • IndusInd Bank Ltd.

  • Tata Power Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Varun Beverages Ltd.

  • Ashok Leyland Ltd.

  • Power Finance Corporation Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • The Indian Hotels Company Ltd.

  • Indus Towers Ltd.

  • Avenue Supermarts Ltd.

  • Adani Enterprises Ltd.

  • Wipro Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • Adani Power Ltd.

  • AU Small Finance Bank Ltd.

  • Canara Bank

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • Bharat Forge Ltd.

  • PB Fintech Ltd.

  • Polycab India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Fortis Healthcare Ltd.

  • Godrej Consumer Products Ltd.

  • IDFC First Bank Ltd.

  • Max Financial Services Ltd.

  • Ge Vernova T&D India Ltd.

  • Jindal Steel Ltd.

  • Bajaj Holdings & Investment Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Punjab National Bank

  • One 97 Communications Ltd

  • Dixon Technologies (India) Ltd.

  • Rural Electrification Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Laurus Labs Ltd.

  • Swiggy Ltd

  • LTIMindtree Ltd.

  • Marico Ltd.

  • APL Apollo Tubes Ltd.

  • United Spirits Ltd.

  • Info Edge (India) Ltd.

  • COFORGE Ltd.

  • DLF Ltd.

  • Union Bank Of India

  • SRF Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Yes Bank Ltd.

  • Muthoot Finance Ltd.

  • Gmr Airports Ltd.

  • Voltas Ltd.

  • UPL Ltd.

  • Havells India Ltd.

  • Shree Cements Ltd.

  • Indian Bank

  • Bharat Heavy Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Solar Industries India Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • National Aluminium Company Ltd.

  • Hitachi Energy India Ltd.

  • KEI Industries Ltd.

  • Bosch Ltd.

  • Ambuja Cements Ltd.

  • The Phoenix Mills Ltd.

  • Siemens Ltd.

  • Dabur India Ltd.

  • Torrent Power Ltd.

  • Hyundai Motor India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Tube Investments of India Ltd.

  • Adani Green Energy Ltd.

  • Vodafone Idea Ltd.

  • MRF Ltd.

  • 360 One Wam Ltd.

  • NMDC Ltd.

  • Biocon Ltd.

  • Lodha Developers Ltd

  • JSW Energy Ltd

  • Mphasis Ltd.

  • Coromandel International Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Aditya Birla Capital Ltd.

  • Oil India Ltd.

  • Supreme Industries Ltd.

  • WAAREE Energies Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Godrej Properties Ltd.

  • Hindustan Zinc Ltd.

  • Blue Star Ltd.

  • Mankind Pharma Ltd.

  • PI Industries Ltd.

  • Jindal Stainless Ltd.

  • Vishal Mega Mart Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Petronet LNG Ltd.

  • Steel Authority Of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • JK Cement Ltd.

  • L&T Finance Ltd.

  • NHPC Ltd.

  • Prestige Estates Projects Ltd.

  • Zydus Lifesciences Ltd.

  • Navin Fluorine International Ltd.

  • Delhivery Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bank Of India

  • IPCA Laboratories Ltd.

  • UNO Minda Ltd.

  • Radico Khaitan Ltd.

  • City Union Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Astral Ltd.

  • Page Industries Ltd.

  • RBL Bank Ltd.

  • Balkrishna Industries Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Apar Industries Ltd.

  • Hindustan Copper Ltd.

  • Tata Communications Ltd.

  • Krishna Institute of Medical Sciences

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Schaeffler India Ltd.

  • Amber Enterprises India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Patanjali Foods Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Container Corporation Of India Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Redington (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Nippon Life India Asset Management Ltd

  • ITC Hotels Ltd

  • Computer Age Management Services Ltd.

  • LIC Housing Finance Ltd.

  • Oracle Financial Services Software Ltd.

  • Lloyds Metals & Energy Ltd.

  • Bandhan Bank Ltd.

  • Life Insurance Corporation of India

  • Cholamandalam Financial Holdings Ltd.

  • Dalmia Bharat Ltd.

  • Kalyan Jewellers India Ltd.

  • Manappuram Finance Ltd.

  • PNB Housing Finance Ltd.

  • Tata Elxsi Ltd.

  • Aster DM Healthcare Ltd.

  • Exide Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Apollo Tyres Ltd.

  • AIA Engineering Ltd.

  • Gland Pharma Ltd.

  • Linde India Ltd.

  • The Ramco Cements Ltd.

  • Adani total gas Ltd.

  • Abbott India Ltd.

  • Kalpataru Projects International Ltd

  • Sai Life Sciences Ltd.

  • Angel One Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Poonawalla Fincorp Ltd.

  • Berger Paints India Ltd.

  • Ajanta Pharma Ltd.

  • Kfin Technologies Ltd.

  • KPIT Technologies Ltd

  • Authum Investment & Infrastucture Ltd

  • Cochin Shipyard Ltd.

  • Timken India Ltd.

  • Anand Rathi Wealth Ltd.

  • Narayana Hrudayalaya Ltd.

  • Kaynes Technology India Ltd.

  • General Insurance Corporation of India

  • Bharti Hexacom Ltd.

  • Indraprastha Gas Ltd.

  • Thermax Ltd.

  • Escorts Kubota Ltd

  • Force Motors Ltd.

  • Bharat Dynamics Ltd.

  • Kirloskar Oil Engines Ltd.

  • Sammaan Capital Ltd.

  • Bank Of Maharashtra

  • Elgi Equipments Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • United Breweries Ltd.

  • IIFL Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Wockhardt Ltd.

  • Himadri Speciality Chemical Ltd.

  • Tata Chemicals Ltd.

  • TREPS

  • Neuland Laboratories Ltd.

  • Asahi India Glass Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Dr Lal Pathlabs Ltd.

  • Deepak Nitrite Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • PTC Industries Ltd

  • Star Health & Allied Insurance

  • Welspun Corp Ltd.

  • CRISIL Ltd.

  • Atul Ltd.

  • 3M India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • K.P.R. Mill Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Ather Energy LTD.

  • Indian Energy Exchange Ltd.

  • Pg Electroplast Ltd.

  • Tata Technologies Ltd

  • CESC Ltd.

  • Home First Finance Company India Ltd.

  • L&T Technology Services Ltd.

  • Brigade Enterprises Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • ACC Ltd.

  • Piramal Pharma Ltd.

  • NBCC (India) Ltd.

  • Data Patterns India Ltd.

  • Global Health Ltd

  • Nuvama Wealth & Investment Ltd.

  • Carborundum Universal Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Endurance Technologies Ltd.

  • Aptus Value Housing Finance

  • Craftsman Automation Ltd.

  • Emami Ltd.

  • Aarti Industries Ltd.

  • Castrol India Ltd.

  • EID Parry (India) Ltd.

  • Inox Wind Ltd.

  • Natco Pharma Ltd.

  • Adani Wilmar Ltd

  • Gujarat State Petronet Ltd.

  • Aegis Logistics Ltd.

  • Affle India Ltd.

  • Tata Investment Corporation Ltd.

  • Premier Energies Ltd.

  • Godfrey Phillips India Ltd.

  • Granules India Ltd.

  • Go Digit General Insurance Ltd

  • NTPC Green Energy Ltd

  • IRB Infrastructure Developers Ltd.

  • NLC India Ltd.

  • Nava Bharat Ventures Ltd.

  • Zee Entertainment Enterprises Ltd.

  • JSW Infrastructure Ltd

  • Syngene International Ltd.

  • Bajaj Housing Finance Ltd.

  • Five-Star Business Finance Ltd.

  • HBL Engineering Ltd.

  • Kajaria Ceramics Ltd.

  • Cyient Ltd.

  • KEC International Ltd.

  • Pfizer Ltd.

  • Anant Raj Ltd

  • TVS Holdings Ltd.

  • CEAT Ltd.

  • Usha Martin Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Onesource Specialty Pharma Ltd

  • PVR INOX Ltd.

  • CCL Products (India) Ltd.

  • Can Fin Homes Ltd.

  • Maharashtra Scooters Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Gujarat Gas Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • HFCL Ltd.

  • Jyoti CNC Automation Ltd

  • Jubilant Pharmova Sciences Ltd

  • CreditAccess Grameen Ltd.

  • Mahanagar Gas Ltd.

  • Finolex Cables Ltd.

  • Reliance Power Ltd.

  • Eclerx Services Ltd.

  • Gillette India Ltd.

  • Aditya Birla Real Estate Ltd.

  • Honeywell Automation India Ltd.

  • Firstsource Solutions Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Hexaware Technologies Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Indiamart Intermesh Ltd.

  • BEML Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Zensar Technologies Ltd.

  • Godawari Power And Ispat Ltd.

  • Birlasoft Ltd.

  • Intellect Design Arena Ltd.

  • Sun TV Network Ltd.

  • Netweb Technologies India

  • Syrma SGS Technology Ltd.

  • Gabriel India Ltd

  • Dr Agarwal's Health Care Ltd

  • V-Guard Industries Ltd.

  • Sobha Ltd.

  • Zen Technologies Ltd.

  • IDBI Bank Ltd.

  • NCC Ltd.

  • Capri Global Capital Ltd.

  • Sagility India Ltd

  • Engineers India Ltd.

  • Medplus Health Services Ltd

  • EIH Ltd.

  • Shyam Metalics & Energy Ltd

  • Techno Electric & Engineering Company Ltd.

  • Rainbow Childrens Medicare Ltd

  • Bayer Cropscience Ltd.

  • Chalet Hotels Ltd.

  • Choice International Ltd.

  • Whirlpool of India Ltd.

  • Ramkrishna Forgings Ltd

  • Lemon Tree Hotels Ltd.

  • Triveni Turbine Ltd.

  • Titagarh Rail Systems Ltd.

  • Eris Lifesciences Ltd.

  • Astrazeneca Pharma India Ltd.

  • Vardhman Textiles Ltd.

  • LT Foods Ltd.

  • Balrampur Chini Mills Ltd.

  • PCBL Chemical Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Swan Corp Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Sonata Software Ltd.

  • Finolex Industries Ltd.

  • SJVN Ltd.

  • Gravita India Ltd.

  • RR Kabel Ltd.

  • Indegene Ltd.

  • Aavas Financiers Ltd.

  • Sarda Energy & Minerals Ltd.

  • Devyani International Ltd

  • DCM Shriram Ltd.

  • Jm Financial Ltd.

  • Sumitomo Chemical India Ltd.

  • Bata India Ltd.

  • Cohance Lifesciences Ltd.

  • Jubilant Ingrevia Ltd.

  • Metropolis Healthcare Ltd.

  • Poly Medicure Ltd

  • Sapphire Foods India Ltd

  • HEG Ltd.

  • JK Lakshmi Cement Ltd.

  • Aadhar Housing Finance Ltd.

  • Graphite India Ltd.

  • Brainbees Solutions Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Ircon International Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • NMDC Steel Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Ola Electric Mobility Ltd.

  • Afcons Infrastructure Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Minda Corporation Ltd.

  • Godrej Industries Ltd.

  • Paradeep Phosphates Ltd.

  • Jindal Saw Ltd.

  • Doms Industries Ltd

  • Bikaji Foods International Ltd

  • Honasa Consumer Ltd.

  • TBO Tek Ltd.

  • Olectra Greentech Ltd

  • Concord Biotech Ltd.

  • UTI Asset Management Co Ltd

  • Kirloskar Brothers Investment Ltd

  • Central Bank Of India

  • Welspun India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Praj Industries Ltd.

  • Signatureglobal (India) Ltd.

  • BASF India Ltd.

  • IFCI Ltd.

  • Akzo Nobel India Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Zydus Wellness Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Elecon Engineering Company Ltd.

  • The New India Assurance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Fine Organic Industries Ltd.

  • Action Construction Equipment Ltd.

  • Tejas Networks Ltd.

  • Clean Science & Technology Ltd.

  • Indian Overseas Bank

  • Mangalore Refinery and Petrochemicals Ltd.

  • Jyothy Labs Ltd

  • Blue Dart Express Ltd.

  • Caplin Point Laboratories Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • UCO Bank

  • BLS International Services Ltd.

  • Aegis Vopak Terminals Ltd

  • International Gemmological Institute (India) Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Newgen Software Technologies Ltd.

  • Indiabulls Real Estate Ltd.

  • Godrej Agrovet Ltd.

  • Jupiter Wagons Ltd

  • Aether Industries Ltd

  • ITD Cementation India Ltd.

  • Trident Ltd.

  • Tanla platforms Ltd

  • Happiest Minds Technologies Ltd.

  • RITES Ltd.

  • Birla Corporation Ltd.

  • Cera Sanitaryware Ltd.

  • The India Cements Ltd.

  • RailTel Corporation of India Ltd.

  • Mastek Ltd.

  • Orient Refractories Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Allied Blenders and Distillers Ltd.

  • Relaxo Footwears Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Latent View Analytics Ltd.

  • Acme Solar Holdings Ltd

  • Vedant Fashions Ltd.

  • Maharashtra Seamless Ltd.

  • Campus Activewear Ltd

  • JBM Auto Ltd

  • Network18 Media & Investments Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Sheela Foam Ltd.

  • C.E.Info Systems Ltd.

  • Gallantt Ispat Ltd.

  • Alok Industries Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Cello World Ltd.

  • Blue Jet Healthcare Ltd.

  • Net Current Assets

  • Just Dial Ltd.

  • TVS Motor Company Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Consumer Food

  • e-Commerce

  • Defence

  • Chemicals

  • Auto Ancillary

  • Construction - Real Estate

  • Diamond & Jewellery

  • Retailing

  • Finance - Investment

  • Oil Exploration

  • Mining & Minerals

  • Finance Term Lending

  • Paints

  • Finance - Stock Broking

  • Diversified

  • Port

  • Airlines

  • Trading

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Fintech

  • Cable

  • Finance - Asset Management

  • Tea/Coffee

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • BPO/ITeS

  • Finance - Others

  • Diesel Engines

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Plastic Products

  • Textile

  • Consumer Durables - Electronics

  • Fertilizers

  • Logistics

  • Industrial Gases & Fuels

  • Airport Management Services

  • Ship Building

  • Aluminium & Aluminium Products

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Depository Services

  • Business Support

  • Castings/Forgings

  • Travel Services

  • Electronics - Components

  • Carbon Black

  • TV Broadcasting & Software Production

  • Compressors / Pumps

  • Shipping

  • Sugar

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Engineering Consultancy

  • Glass

  • Footwear

  • Electrodes & Welding Equipment

  • Abrasives

  • Construction Vehicles

  • Lubricants

  • Railways Wagons

  • Ratings

  • Telecom-Infrastructure

  • Ferro & Silica Manganese

  • Film Production, Distribution & Entertainment

  • IT - Hardware

  • Medical Equipment/Supplies/Accessories

  • Printing & Stationery

  • Professional Services

  • Telecommunication - Equipment

  • Textile - Spinning

  • Courier Services

  • Animal Feed

  • Refractories

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 ₹346.22 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 ₹0.29(0.79%)yesterday to ₹36.5445.

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