ICICI Prudential BSE 500 ETF - Growth - Regular Plan

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  • Net Change on 27-03-2025

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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

  • 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 5.46 -4.36 6.94 14.13 25.93 13.63
BSE 500 - TRI 4.30 -4.83 7.06 14.27 26.11 11.74
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 6.94 14.13 25.93 0.32 318.23
SBI Nifty 50 ETF Jul 22, 2015 7.87 12.42 23.48 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 7.50 11.90 22.41 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 7.87 12.43 23.48 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 7.50 11.90 22.41 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.88 12.44 23.49 0.04 38,901.84

Fund Holdings as on 28-February-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

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bajaj Auto Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Wipro Ltd.

  • Nestle India Ltd.

  • MAX Healthcare Institute Ltd

  • Divi's Laboratories Ltd.

  • Jio Financial Services Ltd

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • Britannia Industries Ltd.

  • Info Edge (India) Ltd.

  • Adani Enterprises Ltd.

  • Power Finance Corporation Ltd.

  • Varun Beverages Ltd.

  • TVS Motor Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • COFORGE Ltd.

  • PB Fintech Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Rural Electrification Corporation Ltd.

  • The Federal Bank Ltd.

  • LTIMindtree Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • DLF Ltd.

  • SRF Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indus Towers Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Cummins India Ltd.

  • Adani Power Ltd.

  • Bank Of Baroda

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • Shree Cements Ltd.

  • IDFC First Bank Ltd.

  • Havells India Ltd.

  • Samvardhana Motherson International Ltd.

  • Colgate - Palmolive (India) Ltd.

  • UPL Ltd.

  • Jindal Steel & Power Ltd.

  • Marico Ltd.

  • Fortis Healthcare Ltd.

  • Macrotech Developers Ltd.

  • AU Small Finance Bank Ltd.

  • Yes Bank Ltd.

  • Ambuja Cements Ltd.

  • Ashok Leyland Ltd.

  • Punjab National Bank

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • Dabur India Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Canara Bank

  • Tube Investments of India Ltd.

  • ABB India Ltd.

  • Bharat Forge Ltd.

  • APL Apollo Tubes Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • JSW Energy Ltd

  • Page Industries Ltd.

  • Gmr Airports Ltd.

  • Blue Star Ltd.

  • SBI Cards & Payment Services Ltd.

  • Alkem Laboratories Ltd.

  • PI Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Polycab India Ltd.

  • Adani Green Energy Ltd.

  • Muthoot Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mankind Pharma Ltd

  • One 97 Communications Ltd

  • NHPC Ltd.

  • Adani Energy Solutions Ltd.

  • Bosch Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Godrej Properties Ltd.

  • Zydus Lifesciences Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Supreme Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • MRF Ltd.

  • Union Bank Of India

  • NMDC Ltd.

  • Torrent Power Ltd.

  • Petronet LNG Ltd.

  • Solar Industries India Ltd.

  • Laurus Labs Ltd.

  • Balkrishna Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Coromandel International Ltd.

  • KPIT Technologies Ltd

  • 360 One Wam Ltd.

  • Patanjali Foods Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Prestige Estates Projects Ltd.

  • KEI Industries Ltd.

  • Tata Elxsi Ltd.

  • Jindal Stainless Ltd.

  • Rail Vikas Nigam Ltd.

  • Oil India Ltd.

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • Oracle Financial Services Software Ltd.

  • Indian Bank

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation Of India Ltd.

  • Astral Ltd.

  • Radico Khaitan Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • National Aluminium Company Ltd.

  • Tata Communications Ltd.

  • Exide Industries Ltd.

  • Abbott India Ltd.

  • Suven Pharmaceuticals Ltd.

  • Adani total gas Ltd.

  • Steel Authority Of India Ltd.

  • LIC Housing Finance Ltd.

  • Computer Age Management Services Ltd.

  • UNO Minda Ltd.

  • Gujarat Fluorochemicals Ltd.

  • United Breweries Ltd.

  • Life Insurance Corporation of India

  • Five-Star Business Finance Ltd.

  • Berger Paints India Ltd.

  • Dalmia Bharat Ltd.

  • Biocon Ltd.

  • Redington (India) Ltd.

  • Indraprastha Gas Ltd.

  • Navin Fluorine International Ltd.

  • Brigade Enterprises Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Krishna Institute of Medical Sciences

  • Deepak Nitrite Ltd.

  • Delhivery Ltd.

  • Linde India Ltd.

  • Thermax Ltd.

  • L&T Technology Services Ltd.

  • Schaeffler India Ltd.

  • ACC Ltd.

  • Lloyds Metals & Energy Ltd.

  • Gland Pharma Ltd.

  • Apollo Tyres Ltd.

  • Tata Chemicals Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • AIA Engineering Ltd.

  • Hitachi Energy India Ltd.

  • Indian Energy Exchange Ltd.

  • Syngene International Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Bank Of India

  • General Insurance Corporation of India

  • Bandhan Bank Ltd.

  • Piramal Pharma Ltd.

  • Hindustan Zinc Ltd.

  • Angel One Ltd.

  • Kaynes Technology India Ltd.

  • Aditya Birla Capital Ltd.

  • Manappuram Finance Ltd.

  • Firstsource Solutions Ltd.

  • L&T Finance Ltd.

  • Cyient Ltd.

  • Amber Enterprises India Ltd.

  • City Union Bank Ltd.

  • CRISIL Ltd.

  • The Ramco Cements Ltd.

  • Ajanta Pharma Ltd.

  • Emami Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Piramal Enterprises Ltd.

  • Tata Technologies Ltd

  • Castrol India Ltd.

  • PNB Housing Finance Ltd.

  • Sundram Fasteners Ltd.

  • Inox Wind Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Kfin Technologies Ltd.

  • LMW Ltd.

  • Apar Industries Ltd.

  • Aditya Birla Real Estate Ltd.

  • Aavas Financiers Ltd.

  • Bharti Hexacom Ltd.

  • Narayana Hrudayalaya Ltd.

  • Himadri Speciality Chemical Ltd.

  • Welspun Corp Ltd.

  • Escorts Kubota Ltd

  • Aegis Logistics Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Global Health Ltd

  • IIFL Finance Ltd.

  • RBL Bank Ltd.

  • Kalpataru Projects International Ltd

  • Elgi Equipments Ltd.

  • Carborundum Universal Ltd.

  • Cochin Shipyard Ltd.

  • KEC International Ltd.

  • Bharat Dynamics Ltd.

  • Timken India Ltd.

  • Aster DM Healthcare Ltd.

  • Affle India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Nippon Life India Asset Management Ltd

  • Concord Biotech Ltd.

  • Dr Lal Pathlabs Ltd.

  • IRB Infrastructure Developers Ltd.

  • Star Health & Allied Insurance

  • Zee Entertainment Enterprises Ltd.

  • NCC Ltd.

  • SKF India Ltd.

  • Atul Ltd.

  • Zensar Technologies Ltd.

  • Housing & Urban Development Corporation Ltd.

  • The Great Eastern Shipping Company Ltd.

  • CESC Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Poonawalla Fincorp Ltd.

  • Tata Investment Corporation Ltd.

  • K.P.R. Mill Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bata India Ltd.

  • Gujarat State Petronet Ltd.

  • Aarti Industries Ltd.

  • Poly Medicure Ltd

  • Sammaan Capital Ltd.

  • NBCC (India) Ltd.

  • Honeywell Automation India Ltd.

  • 3M India Ltd.

  • Net Current Assets

  • Sapphire Foods India Ltd

  • HFCL Ltd.

  • Bank Of Maharashtra

  • Nuvama Wealth & Investment Ltd.

  • Aptus Value Housing Finance

  • Kajaria Ceramics Ltd.

  • Godrej Industries Ltd.

  • Godfrey Phillips India Ltd.

  • Mahanagar Gas Ltd.

  • Anand Rathi Wealth Ltd.

  • JSW Infrastructure Ltd

  • Sonata Software Ltd.

  • Birlasoft Ltd.

  • Natco Pharma Ltd.

  • Jubilant Pharmova Sciences Ltd

  • EIH Ltd.

  • Asahi India Glass Ltd.

  • Jyoti CNC Automation Ltd

  • EID Parry (India) Ltd.

  • Granules India Ltd.

  • Grindwell Norton Ltd.

  • Ramkrishna Forgings Ltd

  • Hindustan Copper Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • NLC India Ltd.

  • Devyani International Ltd

  • ICICI Securities Ltd.

  • PVR INOX Ltd.

  • Gillette India Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Gujarat Gas Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Rainbow Childrens Medicare Ltd

  • Equitas Small Finance Bank Ltd.

  • PCBL Chemical Ltd.

  • Go Digit General Insurance Ltd

  • Endurance Technologies Ltd.

  • Anant Raj Ltd

  • Finolex Cables Ltd.

  • Pfizer Ltd.

  • Eclerx Services Ltd.

  • Indiamart Intermesh Ltd.

  • Praj Industries Ltd.

  • Authum Investment & Infrastucture Ltd

  • Lemon Tree Hotels Ltd.

  • Intellect Design Arena Ltd.

  • Bayer Cropscience Ltd.

  • SJVN Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Whirlpool of India Ltd.

  • Newgen Software Technologies Ltd.

  • Sumitomo Chemical India Ltd.

  • Jindal Saw Ltd.

  • V-Guard Industries Ltd.

  • Swan Energy Ltd.

  • Titagarh Rail Systems Ltd.

  • Happiest Minds Technologies Ltd.

  • Sobha Ltd.

  • Craftsman Automation Ltd.

  • Triveni Turbine Ltd.

  • Tejas Networks Ltd.

  • CEAT Ltd.

  • Balrampur Chini Mills Ltd.

  • Chalet Hotels Ltd.

  • PTC Industries Ltd

  • Usha Martin Ltd.

  • Vedant Fashions Ltd.

  • Maharashtra Scooters Ltd.

  • Eris Lifesciences Ltd.

  • Shyam Metalics & Energy Ltd

  • Hatsun Agro Product Ltd.

  • HBL Engineering Ltd.

  • Finolex Industries Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Home First Finance Company India Ltd.

  • CreditAccess Grameen Ltd.

  • Sun TV Network Ltd.

  • Can Fin Homes Ltd.

  • BASF India Ltd.

  • Kirloskar Oil Engines Ltd.

  • DCM Shriram Ltd.

  • Tamilnad Mercantile Bank Ltd.

  • CIE Automotive India Ltd

  • BEML Ltd.

  • Ircon International Ltd.

  • Medplus Health Services Ltd

  • Kansai Nerolac Paints Ltd.

  • Westlife Development Ltd.

  • Jubilant Ingrevia Ltd.

  • Sanofi India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Olectra Greentech Ltd

  • Jyothy Labs Ltd

  • Century Plyboards (India) Ltd.

  • Signatureglobal (India) Ltd.

  • Metro Brands Ltd.

  • Action Construction Equipment Ltd.

  • JK Lakshmi Cement Ltd.

  • CCL Products (India) Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Astrazeneca Pharma India Ltd.

  • Metropolis Healthcare Ltd.

  • Engineers India Ltd.

  • TVS Holdings Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Kirloskar Brothers Investment Ltd

  • NMDC Steel Ltd.

  • BLS International Services Ltd.

  • Data Patterns India Ltd.

  • Procter & Gamble Health Ltd.

  • Capri Global Capital Ltd.

  • Bikaji Foods International Ltd

  • Vinati Organics Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Vardhman Textiles Ltd.

  • Adani Wilmar Ltd

  • UTI Asset Management Co Ltd

  • Quess Corp Ltd.

  • Minda Corporation Ltd.

  • Aadhar Housing Finance Ltd.

  • Caplin Point Laboratories Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • IDBI Bank Ltd.

  • Jm Financial Ltd.

  • Mastek Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Blue Dart Express Ltd.

  • The New India Assurance Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Jupiter Wagons Ltd

  • The India Cements Ltd.

  • Supreme Petrochem Ltd.

  • Gujarat Pipavav Port Ltd.

  • Garware Technical Fibres Ltd.

  • Indian Overseas Bank

  • Welspun India Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Tanla platforms Ltd

  • Trident Ltd.

  • KNR Constructions Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Relaxo Footwears Ltd.

  • Cera Sanitaryware Ltd.

  • HEG Ltd.

  • RR Kabel Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Honasa Consumer Ltd.

  • PNC Infratech Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Chemplast Sanmar Ltd

  • Archean Chemicals Ltd.

  • Akzo Nobel India Ltd.

  • Birla Corporation Ltd.

  • RITES Ltd.

  • Godrej Agrovet Ltd.

  • Sheela Foam Ltd.

  • IFCI Ltd.

  • Central Bank Of India

  • Latent View Analytics Ltd.

  • Fine Organic Industries Ltd.

  • Clean Science & Technology Ltd.

  • Graphite India Ltd.

  • Maharashtra Seamless Ltd.

  • Ingersoll - Rand (India) Ltd

  • Ttk Prestige Ltd.

  • Cello World Ltd.

  • G R Infraprojects Ltd.

  • C.E.Info Systems Ltd.

  • ITI Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Orient Refractories Ltd.

  • Zydus Wellness Ltd.

  • Galaxy Surfactants Ltd.

  • Alkyl Amines Chemicals Ltd.

  • UCO Bank

  • Shree Renuka Sugars Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Rajesh Exports Ltd.

  • TBO Tek Ltd.

  • JBM Auto Ltd

  • Campus Activewear Ltd

  • Aether Industries Ltd

  • Gujarat Mineral Development Corporation Ltd.

  • Sunteck Realty Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • Shoppers Stop Ltd.

  • Alok Industries Ltd.

  • FDC Ltd.

  • Just Dial Ltd.

  • KAMA Holdings Ltd

  • Network18 Media & Investments Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Esab India Ltd.

  • Star Cement Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Varroc Engineering Ltd.

  • Route Mobile Ltd.

  • Laxmi Organic Industries Ltd.

  • TREPS

  • Easy Trip Planners Ltd.

  • Anupam Rasayan India Ltd.

  • Balaji Amines Ltd

  • Prism Johnson Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Sun Pharma Advanced Research Co. Ltd

  • MMTC Ltd.

  • Punjab & Sind Bank

  • KIOCL Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Electric Equipment

  • Insurance

  • Chemicals

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • e-Commerce

  • Metal - Non Ferrous

  • Retailing

  • Automobiles-Trucks/Lcv

  • Defence

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance - Investment

  • Finance Term Lending

  • Paints

  • Diversified

  • Mining & Minerals

  • Oil Exploration

  • Port

  • Airlines

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Fintech

  • Finance - Housing

  • Trading

  • Breweries & Distilleries

  • Tea/Coffee

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Textile

  • Finance - Asset Management

  • Finance - Stock Broking

  • Cable

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Diesel Engines

  • Fertilizers

  • Forgings

  • Batteries

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Cycles

  • Ship Building

  • Travel Services

  • Depository Services

  • Airport Management Services

  • Edible Oil

  • Business Support

  • Castings/Forgings

  • Courier Services

  • Aluminium & Aluminium Products

  • Abrasives

  • TV Broadcasting & Software Production

  • Sugar

  • Footwear

  • Electronics - Components

  • Compressors / Pumps

  • Ratings

  • Textile - Machinery

  • Railways Wagons

  • Construction Vehicles

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Fasteners

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • Miscellaneous

  • Shipping

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • Engineering

  • Film Production, Distribution & Entertainment

  • Glass

  • Carbon Black

  • Restaurants

  • Wood & Wood Products

  • Professional Services

  • Textile - Spinning

  • Agriculture

  • Animal Feed

  • Refractories

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 ₹318.23 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 ₹0.23(0.64%)yesterday to ₹36.0326.

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