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Fund Overview
Fund Size
₹351 Cr
Expense Ratio
0.41%
ISIN
INF109KC1V59
Minimum SIP
-
Exit Load
-
Inception Date
09 May 2018
About this fund
ICICI Prudential S&P BSE 500 ETF is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 8 years, 1 months and 3 days, having been launched on 09-May-18.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹37.28, Assets Under Management (AUM) of 351.16 Crores, and an expense ratio of 0.41%.
As of 11-Jun-26, it has a Net Asset Value (NAV) of ₹37.28, Assets Under Management (AUM) of 351.16 Crores, and an expense ratio of 0.41%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 11.96% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.90%
— (Cat Avg.)
3 Years
+11.93%
+15.94% (Cat Avg.)
5 Years
+10.81%
+13.83% (Cat Avg.)
Since Inception
+11.96%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹350.73 Cr | 99.88% |
| Others | ₹0.44 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹21.13 Cr | 6.03% |
| ICICI Bank Ltd | Equity | ₹16.74 Cr | 4.78% |
| Reliance Industries Ltd | Equity | ₹16.64 Cr | 4.75% |
| Bharti Airtel Ltd | Equity | ₹9.71 Cr | 2.77% |
| Larsen & Toubro Ltd | Equity | ₹8.87 Cr | 2.53% |
| Infosys Ltd | Equity | ₹7.53 Cr | 2.15% |
| State Bank of India | Equity | ₹7.46 Cr | 2.13% |
| Axis Bank Ltd | Equity | ₹6.85 Cr | 1.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.27 Cr | 1.50% |
| ITC Ltd | Equity | ₹5.16 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹5.06 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹4.51 Cr | 1.29% |
| Tata Consultancy Services Ltd | Equity | ₹4.25 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.62 Cr | 1.03% |
| Hindustan Unilever Ltd | Equity | ₹3.57 Cr | 1.02% |
| NTPC Ltd | Equity | ₹3.42 Cr | 0.98% |
| Eternal Ltd | Equity | ₹3.34 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹3.22 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹3.2 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹3.1 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹3.02 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹2.74 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹2.51 Cr | 0.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.48 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹2.46 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹2.46 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹2.33 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹2.24 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹2.21 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹2.21 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹2.07 Cr | 0.59% |
| Coal India Ltd | Equity | ₹1.94 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.93 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹1.89 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.86 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹1.84 Cr | 0.52% |
| Adani Power Ltd | Equity | ₹1.84 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹1.83 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹1.76 Cr | 0.50% |
| Trent Ltd | Equity | ₹1.74 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹1.58 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.55 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.54 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.54 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹1.49 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹1.49 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.48 Cr | 0.42% |
| Cipla Ltd | Equity | ₹1.47 Cr | 0.42% |
| Adani Enterprises Ltd | Equity | ₹1.45 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹1.45 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹1.44 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹1.41 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.4 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹1.33 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹1.32 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹1.3 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹1.29 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.22 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹1.2 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.2 Cr | 0.34% |
| GE Vernova T&D India Ltd | Equity | ₹1.17 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹1.17 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹1.16 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.16 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹1.13 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹1.11 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.08 Cr | 0.31% |
| Wipro Ltd | Equity | ₹1.08 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹1.08 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹1.07 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹1.05 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹1.03 Cr | 0.29% |
| Lupin Ltd | Equity | ₹1.02 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹1.01 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹1 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹0.99 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹0.98 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.98 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.96 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.93 Cr | 0.27% |
| Polycab India Ltd | Equity | ₹0.93 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.92 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹0.9 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.9 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.89 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.88 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹0.87 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.84 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹0.83 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.82 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.82 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹0.82 Cr | 0.23% |
| Canara Bank | Equity | ₹0.82 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.82 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.81 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.81 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.81 Cr | 0.23% |
| REC Ltd | Equity | ₹0.78 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.76 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.75 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.74 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.74 Cr | 0.21% |
| ABB India Ltd | Equity | ₹0.71 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.71 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.71 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.71 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.71 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.7 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.69 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.69 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.68 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.68 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.67 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.67 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.67 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.66 Cr | 0.19% |
| Siemens Energy India Ltd | Equity | ₹0.64 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.64 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.63 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.62 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.61 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.6 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.6 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.6 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.6 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.58 Cr | 0.17% |
| Biocon Ltd | Equity | ₹0.58 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.56 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.56 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.56 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹0.55 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.55 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.55 Cr | 0.16% |
| Indian Bank | Equity | ₹0.55 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.52 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.15% |
| Radico Khaitan Ltd | Equity | ₹0.51 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.51 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.51 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.5 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.5 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.5 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.5 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.49 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.49 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.48 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.48 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.48 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.48 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.47 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.46 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.46 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.46 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.46 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.44 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.44 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.43 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.43 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.43 Cr | 0.12% |
| Net Current Assets | Cash | ₹0.43 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.43 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.42 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.41 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.41 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.4 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.4 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.39 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.39 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.39 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.39 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.38 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.37 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.37 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.37 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.36 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.36 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.35 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.35 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.35 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.34 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.34 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.34 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.34 Cr | 0.10% |
| Welspun Corp Ltd | Equity | ₹0.34 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.33 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹0.33 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.33 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.33 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.33 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.32 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.32 Cr | 0.09% |
| Bank of India | Equity | ₹0.32 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.32 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.31 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.31 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.31 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.3 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.3 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.3 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.3 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 0.08% |
| Gujarat Energy Ltd | Equity | ₹0.29 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.29 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.29 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.29 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.27 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.27 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.27 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.27 Cr | 0.08% |
| Sammaan Capital Ltd | Equity | ₹0.27 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.27 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.26 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.26 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.26 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.26 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.25 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.25 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.25 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.25 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.25 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.25 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.24 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.24 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.24 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.24 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.23 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.23 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.23 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.23 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.23 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.23 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.23 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.23 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.23 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.22 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.22 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.22 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.22 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.22 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.21 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.21 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.21 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.21 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.21 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.21 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.21 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.21 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.06% |
| Craftsman Automation Ltd | Equity | ₹0.21 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.2 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.2 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.2 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.2 Cr | 0.06% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.2 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.2 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.2 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.19 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.19 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.19 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.18 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.18 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.18 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.18 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.18 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.18 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.18 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.18 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.18 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.18 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.17 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.17 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.17 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.17 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.17 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.17 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.17 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.16 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.16 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| Ola Electric Mobility Ltd | Equity | ₹0.16 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.16 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.16 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.16 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹0.16 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.16 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.16 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.16 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.15 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.15 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.15 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.15 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.15 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.15 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.15 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.15 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.14 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.14 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.14 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.14 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.14 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.14 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.14 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.14 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.13 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.13 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.13 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.13 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.13 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.12 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.12 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.12 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.12 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.12 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.12 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.12 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.12 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.12 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.11 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.11 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.11 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.11 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.11 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.11 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.11 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.1 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.1 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.1 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.1 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.1 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.1 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.09 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.09 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.09 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.08 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.07 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.07 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.06 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.05 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.04 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.23%
Mid Cap Stocks
19.72%
Small Cap Stocks
10.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹101.89 Cr | 29.07% |
| Industrials | ₹42.42 Cr | 12.10% |
| Consumer Cyclical | ₹41.38 Cr | 11.81% |
| Basic Materials | ₹31.03 Cr | 8.85% |
| Technology | ₹27.06 Cr | 7.72% |
| Energy | ₹26.19 Cr | 7.47% |
| Healthcare | ₹25.17 Cr | 7.18% |
| Consumer Defensive | ₹21.48 Cr | 6.13% |
| Utilities | ₹16.05 Cr | 4.58% |
| Communication Services | ₹13.6 Cr | 3.88% |
| Real Estate | ₹3.76 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
15.40%
Cat. avg.
16.49%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AB
Ashwini Bharucha
Since November 2024
VA
Venus Ahuja
Since November 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF109KC1V59 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹351 Cr | Age 8 years 1 month | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,69,422 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential S&P BSE 500 ETF?
The NAV of ICICI Prudential S&P BSE 500 ETF, as of 11-Jun-2026, is ₹37.28.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated -4.90% over the last 1 year and 11.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
Who manages the ICICI Prudential S&P BSE 500 ETF?
The fund managers responsible for ICICI Prudential S&P BSE 500 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Bharucha
- Venus Ahuja
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
