ICICI Prudential BSE 500 ETF - Growth - Regular Plan

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  • Net Change on 11-08-2025

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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 -4.64 3.12 -0.98 14.82 20.31 13.66
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 -0.98 14.82 20.31 0.32 316.49
SBI Nifty 50 ETF Jul 22, 2015 2.22 12.81 18.08 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.37 11.99 17.29 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.23 12.82 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.38 12.00 17.28 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.23 12.83 18.11 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • MAX Healthcare Institute Ltd

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Varun Beverages Ltd.

  • Wipro Ltd.

  • Tata Consumer Products Ltd.

  • Suzlon Energy Ltd.

  • Britannia Industries Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Adani Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • PB Fintech Ltd.

  • Power Finance Corporation Ltd.

  • COFORGE Ltd.

  • HDFC Asset Management Company Ltd.

  • Hero Motocorp Ltd.

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • Indian Oil Corporation Ltd.

  • IndusInd Bank Ltd.

  • DLF Ltd.

  • Godrej Consumer Products Ltd.

  • The Federal Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Cummins India Ltd.

  • GAIL (India) Ltd.

  • Indus Towers Ltd.

  • LTIMindtree Ltd.

  • Lupin Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IDFC First Bank Ltd.

  • Adani Power Ltd.

  • Fortis Healthcare Ltd.

  • Bank Of Baroda

  • SRF Ltd.

  • Pidilite Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • AU Small Finance Bank Ltd.

  • Shree Cements Ltd.

  • Net Current Assets

  • UPL Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • United Spirits Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Punjab National Bank

  • Canara Bank

  • Yes Bank Ltd.

  • Jindal Steel & Power Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Ltd.

  • One 97 Communications Ltd

  • Macrotech Developers Ltd.

  • Bosch Ltd.

  • PI Industries Ltd.

  • Laurus Labs Ltd.

  • Polycab India Ltd.

  • Gmr Airports Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Aurobindo Pharma Ltd.

  • Coromandel International Ltd.

  • Bharat Forge Ltd.

  • Dabur India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Voltas Ltd.

  • Tube Investments of India Ltd.

  • Page Industries Ltd.

  • MRF Ltd.

  • Godrej Properties Ltd.

  • Hyundai Motor India Ltd.

  • Adani Green Energy Ltd.

  • Colgate - Palmolive (India) Ltd.

  • ABB India Ltd.

  • APL Apollo Tubes Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mankind Pharma Ltd

  • Muthoot Finance Ltd.

  • Adani Energy Solutions Ltd.

  • JSW Energy Ltd

  • Supreme Industries Ltd.

  • Vishal Mega Mart Ltd.

  • JK Cement Ltd.

  • The Phoenix Mills Ltd.

  • Prestige Estates Projects Ltd.

  • Alkem Laboratories Ltd.

  • Siemens Ltd.

  • Hitachi Energy India Ltd.

  • NHPC Ltd.

  • Jubilant Foodworks Ltd.

  • Torrent Power Ltd.

  • Union Bank Of India

  • Zydus Lifesciences Ltd.

  • NMDC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oil India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • KEI Industries Ltd.

  • Kalyan Jewellers India Ltd.

  • Blue Star Ltd.

  • Biocon Ltd.

  • Jindal Stainless Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Delhivery Ltd.

  • Indian Bank

  • Petronet LNG Ltd.

  • Tata Elxsi Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Radico Khaitan Ltd.

  • Balkrishna Industries Ltd.

  • Patanjali Foods Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • 360 One Wam Ltd.

  • IPCA Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Communications Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd

  • Container Corporation Of India Ltd.

  • Lloyds Metals & Energy Ltd.

  • Rail Vikas Nigam Ltd.

  • Suven Pharmaceuticals Ltd.

  • Oberoi Realty Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • UNO Minda Ltd.

  • Krishna Institute of Medical Sciences

  • Kaynes Technology India Ltd.

  • Aditya Birla Capital Ltd.

  • Computer Age Management Services Ltd.

  • Steel Authority Of India Ltd.

  • LIC Housing Finance Ltd.

  • Dalmia Bharat Ltd.

  • Navin Fluorine International Ltd.

  • Abbott India Ltd.

  • Exide Industries Ltd.

  • Astral Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Swiggy Ltd

  • Life Insurance Corporation of India

  • National Aluminium Company Ltd.

  • Schaeffler India Ltd.

  • Adani total gas Ltd.

  • Gland Pharma Ltd.

  • L&T Finance Ltd.

  • Amber Enterprises India Ltd.

  • Hindustan Zinc Ltd.

  • Berger Paints India Ltd.

  • RBL Bank Ltd.

  • PNB Housing Finance Ltd.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • Piramal Enterprises Ltd.

  • Thermax Ltd.

  • Apar Industries Ltd.

  • IIFL Finance Ltd.

  • Cochin Shipyard Ltd.

  • Premier Energies Ltd.

  • Redington (India) Ltd.

  • Birla Group Holdings Pvt Ltd.

  • The Ramco Cements Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Apollo Tyres Ltd.

  • Nippon Life India Asset Management Ltd

  • Indraprastha Gas Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Bandhan Bank Ltd.

  • Brigade Enterprises Ltd.

  • Linde India Ltd.

  • Manappuram Finance Ltd.

  • United Breweries Ltd.

  • Bharti Hexacom Ltd.

  • Angel One Ltd.

  • Wockhardt Ltd.

  • Bank Of India

  • Inox Wind Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Aster DM Healthcare Ltd.

  • Syngene International Ltd.

  • Kalpataru Projects International Ltd

  • Narayana Hrudayalaya Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • CRISIL Ltd.

  • EID Parry (India) Ltd.

  • Deepak Nitrite Ltd.

  • Kfin Technologies Ltd.

  • General Insurance Corporation of India

  • Affle India Ltd.

  • Godfrey Phillips India Ltd.

  • Welspun Corp Ltd.

  • Elgi Equipments Ltd.

  • Poonawalla Fincorp Ltd.

  • Piramal Pharma Ltd.

  • AIA Engineering Ltd.

  • Timken India Ltd.

  • Emami Ltd.

  • Dr Lal Pathlabs Ltd.

  • L&T Technology Services Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Authum Investment & Infrastucture Ltd

  • ACC Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Ajanta Pharma Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Pg Electroplast Ltd.

  • Neuland Laboratories Ltd.

  • SKF India Ltd.

  • K.P.R. Mill Ltd.

  • Escorts Kubota Ltd

  • KEC International Ltd.

  • NBCC (India) Ltd.

  • Five-Star Business Finance Ltd.

  • LMW Ltd.

  • Himadri Speciality Chemical Ltd.

  • Global Health Ltd

  • Zee Entertainment Enterprises Ltd.

  • Tata Technologies Ltd

  • Sundram Fasteners Ltd.

  • Firstsource Solutions Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • NCC Ltd.

  • Carborundum Universal Ltd.

  • Housing & Urban Development Corporation Ltd.

  • CESC Ltd.

  • Castrol India Ltd.

  • Atul Ltd.

  • Bajaj Housing Finance Ltd.

  • Concord Biotech Ltd.

  • Indian Energy Exchange Ltd.

  • Star Health & Allied Insurance

  • Cyient Ltd.

  • Aditya Birla Real Estate Ltd.

  • Aptus Value Housing Finance

  • Sammaan Capital Ltd.

  • Kajaria Ceramics Ltd.

  • NTPC Green Energy Ltd

  • The Great Eastern Shipping Company Ltd.

  • Home First Finance Company India Ltd.

  • WAAREE Energies Ltd

  • Motherson Sumi Wiring India Ltd.

  • Intellect Design Arena Ltd.

  • Go Digit General Insurance Ltd

  • Asahi India Glass Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Zensar Technologies Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Aegis Logistics Ltd.

  • Gujarat State Petronet Ltd.

  • Anand Rathi Wealth Ltd.

  • Endurance Technologies Ltd.

  • IRB Infrastructure Developers Ltd.

  • Brainbees Solutions Ltd.

  • Tata Investment Corporation Ltd.

  • PTC Industries Ltd

  • Gillette India Ltd.

  • Bank Of Maharashtra

  • 3M India Ltd.

  • Maharashtra Scooters Ltd.

  • Jyoti CNC Automation Ltd

  • Natco Pharma Ltd.

  • Adani Wilmar Ltd

  • Honeywell Automation India Ltd.

  • Aarti Industries Ltd.

  • JSW Infrastructure Ltd

  • Whirlpool of India Ltd.

  • Craftsman Automation Ltd.

  • Sumitomo Chemical India Ltd.

  • Eclerx Services Ltd.

  • Hindustan Copper Ltd.

  • Bayer Cropscience Ltd.

  • Indiamart Intermesh Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Data Patterns India Ltd.

  • Pfizer Ltd.

  • Anant Raj Ltd

  • Rainbow Childrens Medicare Ltd

  • NLC India Ltd.

  • Bata India Ltd.

  • Mahanagar Gas Ltd.

  • Eris Lifesciences Ltd.

  • Gujarat Gas Ltd.

  • Sonata Software Ltd.

  • BEML Ltd.

  • EIH Ltd.

  • JSW Holdings Ltd.

  • Kirloskar Oil Engines Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Poly Medicure Ltd

  • Sapphire Foods India Ltd

  • Lemon Tree Hotels Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sobha Ltd.

  • Capri Global Capital Ltd.

  • Grindwell Norton Ltd.

  • HFCL Ltd.

  • PVR INOX Ltd.

  • V-Guard Industries Ltd.

  • CEAT Ltd.

  • Granules India Ltd.

  • DCM Shriram Ltd.

  • Shyam Metalics & Energy Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Triveni Turbine Ltd.

  • PCBL Chemical Ltd.

  • Titagarh Rail Systems Ltd.

  • Aavas Financiers Ltd.

  • Balrampur Chini Mills Ltd.

  • Medplus Health Services Ltd

  • HBL Engineering Ltd.

  • Finolex Cables Ltd.

  • SJVN Ltd.

  • Zen Technologies Ltd.

  • CreditAccess Grameen Ltd.

  • Chalet Hotels Ltd.

  • Devyani International Ltd

  • Swan Energy Ltd.

  • Usha Martin Ltd.

  • Birlasoft Ltd.

  • Jm Financial Ltd.

  • Can Fin Homes Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • CCL Products (India) Ltd.

  • JK Lakshmi Cement Ltd.

  • Ramkrishna Forgings Ltd

  • Engineers India Ltd.

  • Jubilant Ingrevia Ltd.

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • TVS Holdings Ltd.

  • Olectra Greentech Ltd

  • Praj Industries Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Astrazeneca Pharma India Ltd.

  • BASF India Ltd.

  • Sun TV Network Ltd.

  • UTI Asset Management Co Ltd

  • Godrej Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Newgen Software Technologies Ltd.

  • Aadhar Housing Finance Ltd.

  • Sai Life Sciences Ltd.

  • Sanofi India Ltd.

  • Metropolis Healthcare Ltd.

  • Hatsun Agro Product Ltd.

  • CIE Automotive India Ltd

  • RR Kabel Ltd.

  • Kirloskar Brothers Investment Ltd

  • Happiest Minds Technologies Ltd.

  • IDBI Bank Ltd.

  • The New India Assurance Company Ltd.

  • Kansai Nerolac Paints Ltd.

  • Westlife Development Ltd.

  • HEG Ltd.

  • Supreme Petrochem Ltd.

  • Jindal Saw Ltd.

  • Metro Brands Ltd.

  • Vinati Organics Ltd.

  • Afcons Infrastructure Ltd.

  • Bikaji Foods International Ltd

  • Procter & Gamble Health Ltd.

  • Signatureglobal (India) Ltd.

  • Tejas Networks Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • TBO Tek Ltd.

  • Action Construction Equipment Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Vedant Fashions Ltd.

  • BLS International Services Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Jyothy Labs Ltd

  • Vardhman Textiles Ltd.

  • Tanla platforms Ltd

  • Century Plyboards (India) Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Doms Industries Ltd

  • Ola Electric Mobility Ltd.

  • NMDC Steel Ltd.

  • Minda Corporation Ltd.

  • Sarda Energy & Minerals Ltd.

  • Caplin Point Laboratories Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Jupiter Wagons Ltd

  • Fine Organic Industries Ltd.

  • Mastek Ltd.

  • Garware Technical Fibres Ltd.

  • International Gemmological Institute (India) Ltd.

  • Welspun India Ltd.

  • Birla Corporation Ltd.

  • Graphite India Ltd.

  • Cera Sanitaryware Ltd.

  • Honasa Consumer Ltd.

  • IFCI Ltd.

  • Network18 Media & Investments Ltd.

  • Trident Ltd.

  • Central Bank Of India

  • Indian Overseas Bank

  • Sterling And Wilson Renewable Energy Ltd.

  • Blue Dart Express Ltd.

  • Emcure Pharmaceuticals Ltd.

  • RITES Ltd.

  • Akzo Nobel India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • UCO Bank

  • Bombay Burmah Trading Corporation Ltd.

  • Relaxo Footwears Ltd.

  • Sagility India Ltd

  • Gujarat Mineral Development Corporation Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Alkyl Amines Chemicals Ltd.

  • KNR Constructions Ltd.

  • Ingersoll - Rand (India) Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • Orient Refractories Ltd.

  • TREPS

  • Latent View Analytics Ltd.

  • Zydus Wellness Ltd.

  • G R Infraprojects Ltd.

  • Godrej Agrovet Ltd.

  • Maharashtra Seamless Ltd.

  • Clean Science & Technology Ltd.

  • Galaxy Surfactants Ltd.

  • Cello World Ltd.

  • Anupam Rasayan India Ltd.

  • JBM Auto Ltd

  • C.E.Info Systems Ltd.

  • Ttk Prestige Ltd.

  • Sheela Foam Ltd.

  • Alok Industries Ltd.

  • KAMA Holdings Ltd

  • Campus Activewear Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Esab India Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • The India Cements Ltd.

  • Varroc Engineering Ltd.

  • Ventive Hospitality Ltd

  • Star Cement Ltd.

  • Just Dial Ltd.

  • Aether Industries Ltd

  • Punjab & Sind Bank

  • MMTC Ltd.

  • ITI Ltd.

  • KIOCL Ltd.

  • Inox Wind Ltd.(Right Share)

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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

  • Household & Personal Products

  • Steel & Iron Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Insurance

  • Electric Equipment

  • e-Commerce

  • Consumer Food

  • Chemicals

  • Defence

  • Construction - Real Estate

  • 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

  • Fintech

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Finance - Others

  • Tea/Coffee

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Air Conditioners

  • Cable

  • Edible Oil

  • Textile

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Diesel Engines

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Ship Building

  • Bearings

  • Forgings

  • Batteries

  • Electronics - Components

  • Airport Management Services

  • Depository Services

  • Courier Services

  • Business Support

  • Travel Services

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Compressors / Pumps

  • Logistics

  • Sugar

  • Carbon Black

  • Aluminium & Aluminium Products

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Ratings

  • Railways Wagons

  • Textile - Machinery

  • Lubricants

  • Fasteners

  • Electrodes & Welding Equipment

  • Construction Vehicles

  • Automobiles-Tractors

  • Glass

  • Shipping

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Film Production, Distribution & Entertainment

  • Engineering

  • Telecommunication - Equipment

  • Restaurants

  • Petrochemicals

  • Refractories

  • Printing & Stationery

  • Professional Services

  • Wood & Wood Products

  • Textile - Spinning

  • Engineering Consultancy

  • Agriculture

  • Animal Feed

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹316.49 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 ₹0.33(0.88%)yesterday to ₹38.1758.

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