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Fund Overview
Fund Size
₹311 Cr
Expense Ratio
0.32%
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 7 years, 11 months and 15 days, having been launched on 09-May-18.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹38.47, Assets Under Management (AUM) of 310.58 Crores, and an expense ratio of 0.32%.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹38.47, Assets Under Management (AUM) of 310.58 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 12.62% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
+2.96%
+6.49% (Cat Avg.)
3 Years
+15.75%
+19.69% (Cat Avg.)
5 Years
+14.14%
+17.26% (Cat Avg.)
Since Inception
+12.62%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹310.57 Cr | 99.99% |
| Others | ₹0.02 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.23 Cr | 6.51% |
| Reliance Industries Ltd | Equity | ₹16.5 Cr | 5.31% |
| ICICI Bank Ltd | Equity | ₹15.65 Cr | 5.04% |
| Bharti Airtel Ltd | Equity | ₹9.23 Cr | 2.97% |
| Infosys Ltd | Equity | ₹7.92 Cr | 2.55% |
| Larsen & Toubro Ltd | Equity | ₹7.43 Cr | 2.39% |
| State Bank of India | Equity | ₹7.38 Cr | 2.38% |
| Axis Bank Ltd | Equity | ₹6.02 Cr | 1.94% |
| ITC Ltd | Equity | ₹5.03 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹4.8 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.72 Cr | 1.52% |
| Tata Consultancy Services Ltd | Equity | ₹4.34 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹3.89 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.44 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹3.33 Cr | 1.07% |
| NTPC Ltd | Equity | ₹3.2 Cr | 1.03% |
| Eternal Ltd | Equity | ₹2.97 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹2.95 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹2.93 Cr | 0.94% |
| Tata Steel Ltd | Equity | ₹2.87 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹2.6 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹2.57 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹2.45 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹2.31 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹2.3 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹2.2 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.01 Cr | 0.65% |
| Vedanta Ltd | Equity | ₹2 Cr | 0.64% |
| JSW Steel Ltd | Equity | ₹1.89 Cr | 0.61% |
| Coal India Ltd | Equity | ₹1.86 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹1.77 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹1.77 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.76 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹1.69 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.66 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹1.64 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹1.6 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹1.6 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹1.52 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹1.46 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹1.42 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.39 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.38 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.37 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹1.32 Cr | 0.42% |
| Trent Ltd | Equity | ₹1.32 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.42% |
| Cipla Ltd | Equity | ₹1.25 Cr | 0.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹1.18 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹1.18 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹1.16 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹1.16 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.16 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹1.15 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.13 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹1.11 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.11 Cr | 0.36% |
| Adani Power Ltd | Equity | ₹1.11 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹1.08 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.04 Cr | 0.33% |
| Lupin Ltd | Equity | ₹1.02 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹1 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹1 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.32% |
| Wipro Ltd | Equity | ₹0.97 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.96 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.95 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.92 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.91 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.9 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.88 Cr | 0.28% |
| Suzlon Energy Ltd | Equity | ₹0.87 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.86 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹0.85 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.85 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.84 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.82 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.81 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.81 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.79 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.76 Cr | 0.24% |
| Canara Bank | Equity | ₹0.75 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.75 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.74 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹0.72 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.72 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.71 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.71 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.71 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.71 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹0.7 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.69 Cr | 0.22% |
| REC Ltd | Equity | ₹0.69 Cr | 0.22% |
| Coforge Ltd | Equity | ₹0.68 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.68 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹0.68 Cr | 0.22% |
| LTM Ltd | Equity | ₹0.67 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.67 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.66 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.65 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.65 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.65 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.64 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.64 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.63 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.63 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.62 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.59 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.59 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.59 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.58 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.58 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.58 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.57 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.57 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.57 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.56 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.55 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.55 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.55 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.54 Cr | 0.18% |
| Indian Bank | Equity | ₹0.54 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.54 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.54 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.52 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.51 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.49 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.48 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.48 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.48 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.47 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.47 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.46 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.46 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.46 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.45 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.45 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.45 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.44 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.44 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.44 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.43 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.43 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.42 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.42 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.42 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.42 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.41 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.41 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.41 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.41 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.4 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.4 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.4 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.4 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.4 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.39 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.39 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.38 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.38 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.37 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.36 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.36 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.35 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.34 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹0.34 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.34 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.33 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.33 Cr | 0.11% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.31 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.31 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.31 Cr | 0.10% |
| Bank of India | Equity | ₹0.31 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.3 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.3 Cr | 0.10% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.29 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.29 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.29 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.29 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.28 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.28 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.28 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.28 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.27 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.27 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.27 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.26 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.26 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.26 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.26 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.26 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.26 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.26 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.25 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.25 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.25 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.24 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.24 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.24 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.24 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.23 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.22 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.22 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.22 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.22 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.21 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.21 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.21 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.21 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.21 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.21 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.21 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.2 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.2 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.2 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.19 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.19 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.19 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.19 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.19 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.18 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.18 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.18 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.18 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.18 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.18 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.18 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.17 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.17 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.17 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.17 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.17 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.17 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.17 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.16 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.16 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.16 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.16 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.16 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.16 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.16 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.16 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.16 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.15 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.15 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.15 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.14 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.14 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.14 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.13 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.13 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.13 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.13 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.13 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.13 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.13 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.13 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.13 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.12 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.12 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.12 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.12 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.12 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.12 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.12 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.04% |
| Medplus Health Services Ltd | Equity | ₹0.11 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.11 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.11 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.11 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.11 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.11 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.11 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.11 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.11 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.1 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.1 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.1 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.1 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.1 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.09 Cr | 0.03% |
| Treps | Cash - Repurchase Agreement | ₹0.09 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.08 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.08 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0.07 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.07 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.07 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.06 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| UCO Bank | Equity | ₹0.05 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.04%
Mid Cap Stocks
18.90%
Small Cap Stocks
10.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹92.01 Cr | 29.63% |
| Consumer Cyclical | ₹35.19 Cr | 11.33% |
| Industrials | ₹34.19 Cr | 11.01% |
| Basic Materials | ₹28.12 Cr | 9.05% |
| Technology | ₹25.78 Cr | 8.30% |
| Energy | ₹25.07 Cr | 8.07% |
| Healthcare | ₹22.2 Cr | 7.15% |
| Consumer Defensive | ₹19.47 Cr | 6.27% |
| Utilities | ₹12.99 Cr | 4.18% |
| Communication Services | ₹12.51 Cr | 4.03% |
| Real Estate | ₹3.03 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
14.62%
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
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 March 2026
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹311 Cr | Age 7 years 11 months | 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
₹11,79,730 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 23-Apr-2026, is ₹38.47.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 2.96% over the last 1 year and 15.75% 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 99.99% in equities, 0.00% in bonds, and 0.01% 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.
