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

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  • Net Change on 22-09-2023

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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 (₹)

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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 S&P BSE 500 ETF 1.98 7.12 13.04 24.34 13.96 13.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 2.02 7.20 13.38 24.74 14.28 11.38

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 13.04 24.34 13.96 0.32 117.11
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Adani Enterprises Ltd.

  • HDFC Life Insurance Company Ltd.

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • SBI Life Insurance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Zomato Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Shriram Finance Ltd

  • Eicher Motors Ltd.

  • Trent Ltd.

  • Divi's Laboratories Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • MAX Healthcare Institute Ltd

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Hero Motocorp Ltd.

  • The Indian Hotels Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Siemens Ltd.

  • Bank Of Baroda

  • Havells India Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • Indian Oil Corporation Ltd.

  • The Federal Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Dabur India Ltd.

  • TVS Motor Company Ltd.

  • Adani Green Energy Ltd.

  • Info Edge (India) Ltd.

  • UPL Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IDFC First Bank Ltd.

  • GAIL (India) Ltd.

  • Power Finance Corporation Ltd.

  • Tube Investments of India Ltd.

  • APL Apollo Tubes Ltd.

  • United Spirits Ltd.

  • Marico Ltd.

  • Rural Electrification Corporation Ltd.

  • PI Industries Ltd.

  • Supreme Industries Ltd.

  • Bharat Forge Ltd.

  • Persistent Systems Ltd.

  • Jindal Steel & Power Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • Vedanta Ltd.

  • Colgate - Palmolive (India) Ltd.

  • MRF Ltd.

  • HDFC Asset Management Company Ltd.

  • Tata Elxsi Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Adani Power Ltd.

  • Interglobe Aviation Ltd.

  • Page Industries Ltd.

  • Aurobindo Pharma Ltd.

  • SBI Cards & Payment Services Ltd.

  • ABB India Ltd.

  • Cummins India Ltd.

  • Shree Cements Ltd.

  • Astral Ltd.

  • Adani Transmission Ltd.

  • Polycab India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Canara Bank

  • Yes Bank Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Suzlon Energy Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • COFORGE Ltd.

  • Voltas Ltd.

  • Jubilant Foodworks Ltd.

  • Godrej Properties Ltd.

  • Balkrishna Industries Ltd.

  • Punjab National Bank

  • Tata Motors Ltd. - DVR

  • KPIT Technologies Ltd

  • Sona Blw Precision Forgings Ltd.

  • Container Corporation Of India Ltd.

  • Motherson Sumi Systems Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Net Current Assets

  • Adani total gas Ltd.

  • Berger Paints India Ltd.

  • Bandhan Bank Ltd.

  • Fortis Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • ACC Ltd.

  • Dalmia Bharat Ltd.

  • Tata Chemicals Ltd.

  • Dixon Technologies (India) Ltd.

  • IDFC Ltd.

  • Indraprastha Gas Ltd.

  • Petronet LNG Ltd.

  • Macrotech Developers Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Bosch Ltd.

  • Jindal Stainless Ltd.

  • Laurus Labs Ltd.

  • Bharat Heavy Electricals Ltd.

  • Deepak Nitrite Ltd.

  • GMR Infrastructure Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • KEI Industries Ltd.

  • Alkem Laboratories Ltd.

  • Union Bank Of India

  • Indus Towers Ltd.

  • JSW Energy Ltd

  • NMDC Ltd.

  • Muthoot Finance Ltd.

  • NHPC Ltd.

  • Cyient Ltd.

  • Sundram Fasteners Ltd.

  • Linde India Ltd.

  • Coromandel International Ltd.

  • Steel Authority Of India Ltd.

  • Oberoi Realty Ltd.

  • PB Fintech Ltd.

  • LIC Housing Finance Ltd.

  • Aditya Birla Capital Ltd.

  • PVR Ltd.

  • Apollo Tyres Ltd.

  • Carborundum Universal Ltd.

  • Poonawalla Fincorp Ltd.

  • Schaeffler India Ltd.

  • Piramal Enterprises Ltd.

  • Exide Industries Ltd.

  • Life Insurance Corporation of India

  • Abbott India Ltd.

  • Kajaria Ceramics Ltd.

  • SKF India Ltd.

  • RBL Bank Ltd.

  • Gland Pharma Ltd.

  • Atul Ltd.

  • Biocon Ltd.

  • Solar Industries India Ltd.

  • IPCA Laboratories Ltd.

  • L&T Technology Services Ltd.

  • Ruchi Soya Industries Ltd

  • Glenmark Pharmaceuticals Ltd.

  • Minda Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • JK Cement Ltd.

  • AIA Engineering Ltd.

  • IIFL Finance Ltd

  • The Ramco Cements Ltd.

  • Torrent Power Ltd.

  • Thermax Ltd.

  • Bata India Ltd.

  • Emami Ltd.

  • Elgi Equipments Ltd.

  • Grindwell Norton Ltd.

  • Syngene International Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Escorts Ltd.

  • United Breweries Ltd.

  • Timken India Ltd.

  • Radico Khaitan Ltd.

  • Equitas Small Finance Bank Ltd.

  • Aarti Industries Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Oil India Ltd.

  • CRISIL Ltd.

  • Indian Energy Exchange Ltd.

  • Oracle Financial Services Software Ltd.

  • Indian Bank

  • Cholamandalam Financial Holdings Ltd.

  • Lakshmi Machine Works Ltd.

  • Redington (India) Ltd.

  • L&T Finance Holdings Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • Indiamart Intermesh Ltd.

  • Sonata Software Ltd.

  • 3M India Ltd.

  • Blue Star Ltd.

  • City Union Bank Ltd.

  • Natco Pharma Ltd.

  • National Aluminium Company Ltd.

  • Birlasoft Ltd.

  • NCC Ltd.

  • Honeywell Automation India Ltd.

  • Finolex Cables Ltd.

  • KEC International Ltd.

  • Computer Age Management Services Ltd.

  • Indiabulls Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Angel One Ltd.

  • Gujarat State Petronet Ltd.

  • Dr Lal Pathlabs Ltd.

  • Gujarat Gas Ltd.

  • Brigade Enterprises Ltd.

  • The Great Eastern Shipping Company Ltd.

  • One 97 Communications Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • Vodafone Idea Ltd.

  • Apar Industries Ltd.

  • Metro Brands Ltd.

  • Rail Vikas Nigam Ltd.

  • IIFL Wealth Management Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Aavas Financiers Ltd.

  • Castrol India Ltd.

  • Krishna Institute of Medical Sciences

  • Narayana Hrudayalaya Ltd.

  • Can Fin Homes Ltd.

  • Finolex Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Tanla platforms Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Raymond Ltd.

  • Rajesh Exports Ltd.

  • Kansai Nerolac Paints Ltd.

  • Hindustan Zinc Ltd.

  • Bank Of India

  • Intellect Design Arena Ltd.

  • Poly Medicure Ltd

  • Relaxo Footwears Ltd.

  • Sanofi India Ltd.

  • Asahi India Glass Ltd.

  • K.P.R. Mill Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Ajanta Pharma Ltd.

  • Amara Raja Batteries Ltd.

  • Bayer Cropscience Ltd.

  • Piramal Pharma Ltd

  • Zensar Technologies Ltd.

  • Praj Industries Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • HFCL Ltd.

  • Pfizer Ltd.

  • UTI Asset Management Co Ltd

  • Happiest Minds Technologies Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Aster DM Healthcare Ltd.

  • Mahanagar Gas Ltd.

  • Affle India Pvt. Ltd.

  • CreditAccess Grameen Ltd.

  • Tejas Networks Ltd.

  • Kalpataru Projects International Ltd

  • Adani Wilmar Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Century Textiles & Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • V-Guard Industries Ltd.

  • Cera Sanitaryware Ltd.

  • Westlife Development Ltd.

  • General Insurance Corporation of India

  • CESC Ltd.

  • Lemon Tree Hotels Ltd.

  • Hindustan Copper Ltd.

  • Suven Pharmaceuticals Ltd.

  • Star Health & Allied Insurance

  • Whirlpool of India Ltd.

  • Bharat Dynamics Ltd.

  • Lloyds Metals & Energy Ltd.

  • Sun TV Network Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • ICICI Securities Ltd.

  • Firstsource Solutions Ltd.

  • EIH Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Vinati Organics Ltd.

  • Bajaj Electricals Ltd.

  • Amber Enterprises India Ltd.

  • CEAT Ltd.

  • Aegis Logistics Ltd.

  • Data Patterns India Ltd.

  • Jyothy Laboratories Ltd.

  • Trident Ltd.

  • EID Parry (India) Ltd.

  • DCM Shriram Ltd.

  • Hitachi Energy India Ltd.

  • V.I.P. Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Delhivery Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Alembic Pharmaceuticals Ltd.

  • RHI Magnesita India ltd

  • CIE Automotive India Ltd

  • CCL Products (India) Ltd.

  • Mahindra Lifespace Developers Ltd.

  • JK Lakshmi Cement Ltd.

  • Welspun Corp Ltd.

  • Engineers India Ltd.

  • Vardhman Textiles Ltd.

  • Capri Global Capital Ltd.

  • Century Plyboards (India) Ltd.

  • Granules India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Devyani International Ltd

  • Maharashtra Scooters Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Triveni Turbine Ltd.

  • Jubilant Ingrevia Ltd.

  • Route Mobile Ltd.

  • Procter & Gamble Health Ltd.

  • Indiabulls Real Estate Ltd.

  • Global Health Ltd

  • Welspun India Ltd.

  • PNC Infratech Ltd.

  • The India Cements Ltd.

  • KNR Constructions Ltd.

  • Blue Dart Express Ltd.

  • Restaurant Brands Asia Ltd.

  • Chemplast Sanmar Ltd

  • Jubilant Pharmova Sciences Ltd

  • Fine Organic Industries Ltd.

  • Gillette India Ltd.

  • Eclerx Services Ltd.

  • Alkyl Amines Chemicals Ltd.

  • NBCC (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Mastek Ltd.

  • Godrej Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Kalyan Jewellers India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • RITES Ltd.

  • Vedant Fashions Ltd.

  • Supreme Petrochem Ltd.

  • TV18 Broadcast Ltd.

  • Birla Corporation Ltd.

  • Sapphire Foods India Ltd

  • Ttk Prestige Ltd.

  • Delta Corp Ltd.

  • Graphite India Ltd.

  • Cochin Shipyard Ltd.

  • IDBI Bank Ltd.

  • Jm Financial Ltd.

  • SJVN Ltd.

  • KSB Ltd.

  • The New India Assurance Company Ltd.

  • Tata Investment Corporation Ltd.

  • GMM Pfaudler Ltd.

  • Chalet Hotels Ltd.

  • Sterlite Technologies Ltd.

  • Rainbow Childrens Medicare Ltd

  • Akzo Nobel India Ltd.

  • Orient Electric Ltd.

  • PCBL Ltd.

  • BASF India Ltd.

  • Rain Industries Ltd.

  • HEG Ltd.

  • Quess Corp Ltd.

  • Godfrey Phillips India Ltd.

  • Garware Technical Fibres Ltd.

  • Sheela Foam Ltd.

  • Prince Pipes And Fittings Ltd.

  • Ircon International Ltd.

  • NLC India Ltd.

  • Shree Renuka Sugars Ltd.

  • JBM Auto Ltd

  • Teamlease Services Ltd.

  • JK Paper Ltd.

  • Housing & Urban Development Corporation Ltd.

  • PNB Housing Finance Ltd.

  • CSB Bank Ltd

  • Minda Corporation Ltd.

  • Galaxy Surfactants Ltd.

  • Astrazeneca Pharma India Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • Clean Science & Technology Ltd.

  • Eureka Forbes Ltd.

  • Ingersoll - Rand (India) Ltd

  • Zydus Wellness Ltd.

  • EPL Ltd.

  • Caplin Point Laboratories Ltd.

  • National Organic Chemical Ltd.

  • Alok Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Eris Lifesciences Ltd.

  • Shoppers Stop Ltd.

  • Jamna Auto Industries Ltd.

  • V-Mart Retail Ltd.

  • Latent View Analytics Ltd.

  • VST Industries Ltd.

  • Bank Of Maharashtra

  • Vaibhav Global Ltd.

  • Indian Overseas Bank

  • Balaji Amines Ltd

  • KRBL Ltd.

  • Anupam Rasayan India Ltd.

  • Five-Star Business Finance Ltd.

  • Home First Finance Company India Ltd.

  • Sobha Ltd.

  • Borosil Renewables Ltd

  • Gujarat Ambuja Exports Ltd.

  • Aptus Value Housing Finance

  • Laxmi Organic Industries Ltd.

  • Central Bank Of India

  • Esab India Ltd.

  • Star Cement Ltd.

  • INFIBEAM AVENUES Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Tata Coffee Ltd.

  • C.E.Info Systems Ltd.

  • SIS Ltd.

  • Medplus Health Services Ltd

  • Swan Energy Ltd.

  • Aarti Drugs Ltd.

  • Rallis India Ltd.

  • Uflex Ltd.

  • FDC Ltd.

  • Polyplex Corporation Ltd.

  • UCO Bank

  • Mangalore Refinery and Petrochemicals Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • Bombay Burmah Trading Corporation Ltd.

  • Easy Trip Planners Ltd.

  • TCI Express Ltd.

  • Sunteck Realty Ltd.

  • Avanti Feeds Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • La Opala RG Ltd.

  • Prism Johnson Ltd.

  • Varroc Engineering Ltd.

  • Nesco Ltd.

  • Symphony Ltd

  • Sterling & Wilson Solar Ltd.

  • Godrej Agrovet Ltd.

  • Just Dial Ltd.

  • Rossari Biotech Ltd.

  • G R Infraprojects Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Shyam Metalics & Energy Ltd

  • Network18 Media & Investments Ltd.

  • Archean Chemicals Ltd.

  • Campus Activewear Ltd

  • Heidleberg Cement India Ltd.

  • Indigo Paints Ltd.

  • Jindal Worldwide Ltd.

  • TREPS

  • MAS Financial Services Ltd.

  • Aether Industries Ltd

  • Hikal Ltd.

  • HLE Glascoat Ltd

  • Bikaji Foods International Ltd

  • Privi Speciality Chemicals Ltd

  • MMTC Ltd.

  • IFB Industries Ltd.

  • Tamilnad Mercantile Bank Ltd.

  • Punjab & Sind Bank

  • ITI Ltd.

  • KIOCL Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Paints

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Retailing

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Finance - Investment

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Diversified

  • Auto Ancillary

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Trading

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Plastic Products

  • Mining & Minerals

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Port

  • Tyres & Allied

  • BPO/ITeS

  • Tea/Coffee

  • Breweries & Distilleries

  • Textile

  • Cable

  • Finance - Housing

  • Defence

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Bearings

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Cycles

  • Finance - Others

  • Logistics

  • Consumer Durables - Electronics

  • Diesel Engines

  • Airlines

  • Abrasives

  • Miscellaneous

  • Finance - Stock Broking

  • Fintech

  • Travel Services

  • Batteries

  • Edible Oil

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Sugar

  • Glass

  • Castings/Forgings

  • Automobiles-Tractors

  • Ship Building

  • Ratings

  • Textile - Machinery

  • Shipping

  • Aluminium & Aluminium Products

  • Courier Services

  • Footwear

  • Electrodes & Welding Equipment

  • Engineering

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Equipment

  • Textile - Weaving

  • Transmission Towers / Equipments

  • Textile - Spinning

  • IT - Hardware

  • Wood & Wood Products

  • Refractories

  • Petrochemicals

  • Solvent Extraction

  • Paper & Paper Products

  • Carbon Black

  • Agriculture

  • Packaging

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 ₹117.11 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 down ₹-0.08(-0.26%)yesterday to ₹28.9428.

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 Kayzad Eghlim and Nishit Patel.

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