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Fund Overview
Fund Size
₹346 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, 10 months and 18 days, having been launched on 09-May-18.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹36.23, Assets Under Management (AUM) of 346.22 Crores, and an expense ratio of 0.32%.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹36.23, Assets Under Management (AUM) of 346.22 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 11.90% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.06% 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
+0.39%
+1.39% (Cat Avg.)
3 Years
+14.93%
+17.94% (Cat Avg.)
5 Years
+12.97%
+15.75% (Cat Avg.)
Since Inception
+11.90%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹345.98 Cr | 99.93% |
| Others | ₹0.22 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹24.26 Cr | 7.01% |
| ICICI Bank Ltd | Equity | ₹17.7 Cr | 5.11% |
| Reliance Industries Ltd | Equity | ₹16.95 Cr | 4.89% |
| Bharti Airtel Ltd | Equity | ₹9.43 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹8.99 Cr | 2.60% |
| State Bank of India | Equity | ₹8.97 Cr | 2.59% |
| Infosys Ltd | Equity | ₹8.34 Cr | 2.41% |
| Axis Bank Ltd | Equity | ₹7.1 Cr | 2.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.49 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹5.47 Cr | 1.58% |
| ITC Ltd | Equity | ₹5.43 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹4.8 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹4.68 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹3.75 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹3.53 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.3 Cr | 0.95% |
| NTPC Ltd | Equity | ₹3.26 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹3.17 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹3.14 Cr | 0.91% |
| Eternal Ltd | Equity | ₹3.08 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹2.86 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹2.7 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹2.68 Cr | 0.78% |
| HCL Technologies Ltd | Equity | ₹2.64 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹2.45 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹2.39 Cr | 0.69% |
| Vedanta Ltd | Equity | ₹2.17 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹2.12 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹2.06 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.01 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹2 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹1.97 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.96 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹1.94 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹1.92 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.92 Cr | 0.55% |
| Coal India Ltd | Equity | ₹1.76 Cr | 0.51% |
| Nestle India Ltd | Equity | ₹1.66 Cr | 0.48% |
| SBI Life Insurance Co Ltd | Equity | ₹1.65 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹1.62 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹1.55 Cr | 0.45% |
| Trent Ltd | Equity | ₹1.54 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹1.52 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.47 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.42% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.44 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.43 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.41 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.39 Cr | 0.40% |
| Cipla Ltd | Equity | ₹1.37 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.35 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.34 Cr | 0.39% |
| Hero MotoCorp Ltd | Equity | ₹1.33 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹1.32 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.32 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.31 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹1.27 Cr | 0.37% |
| Indian Oil Corp Ltd | Equity | ₹1.24 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹1.2 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹1.13 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹1.13 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.12 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹1.1 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹1.09 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹1.08 Cr | 0.31% |
| Bank of Baroda | Equity | ₹1.08 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹1.06 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹1.06 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹1.03 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹1.03 Cr | 0.30% |
| Wipro Ltd | Equity | ₹1.02 Cr | 0.30% |
| Lupin Ltd | Equity | ₹1 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.98 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.97 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.96 Cr | 0.28% |
| Canara Bank | Equity | ₹0.95 Cr | 0.27% |
| Persistent Systems Ltd | Equity | ₹0.93 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹0.93 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.92 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.9 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.88 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.88 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.88 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.87 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.87 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹0.85 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.85 Cr | 0.25% |
| Jindal Steel Ltd | Equity | ₹0.84 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.84 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.82 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.82 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.82 Cr | 0.24% |
| Punjab National Bank | Equity | ₹0.8 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.79 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹0.78 Cr | 0.22% |
| REC Ltd | Equity | ₹0.78 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.76 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.75 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹0.75 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.74 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.74 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.72 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.72 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.72 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.71 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.7 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.69 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.67 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.66 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.65 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.65 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.65 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.64 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.64 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.63 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.62 Cr | 0.18% |
| Indian Bank | Equity | ₹0.62 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.61 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.61 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.59 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.59 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.59 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.58 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹0.57 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.56 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.56 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹0.56 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.55 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.55 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.55 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.54 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.54 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.53 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.53 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.52 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.51 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.5 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.5 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.5 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.47 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹0.47 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.47 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.47 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.47 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.47 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.46 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.46 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.46 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.46 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.46 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.45 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.45 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.45 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.45 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.44 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.44 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.44 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.43 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.43 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.42 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.42 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.42 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.42 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.42 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.41 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.41 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.12% |
| Bank of India | Equity | ₹0.39 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.38 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.38 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.37 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.37 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.36 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.36 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹0.36 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.34 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.34 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.34 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.34 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.33 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.33 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.32 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.32 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.32 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.31 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.31 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.31 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.3 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.3 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.3 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.29 Cr | 0.08% |
| Oracle Financial Services Software Ltd | Equity | ₹0.29 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.29 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.29 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.29 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.28 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.28 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.28 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.28 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.28 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.27 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.26 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.26 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.26 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.26 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.25 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.25 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.25 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.25 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.24 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.24 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.23 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.23 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.23 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.23 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.23 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.23 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.23 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.22 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.22 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.22 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.22 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.21 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.21 Cr | 0.06% |
| Force Motors Ltd | Equity | ₹0.21 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.21 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.21 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.21 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.21 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.21 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.21 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.2 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.2 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.2 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.2 Cr | 0.06% |
| Treps | Cash - Repurchase Agreement | ₹0.2 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.2 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.2 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.19 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.19 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.19 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.19 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.19 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.18 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.18 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.18 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.18 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.18 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.18 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.17 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.17 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.17 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.17 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.17 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.17 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.17 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.16 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.16 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.16 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.16 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.16 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.16 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.15 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.15 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.14 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.14 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.14 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.14 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.14 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.14 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.14 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.13 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.13 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.13 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.13 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.13 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.12 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.12 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.12 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.03% |
| Firstsource Solutions Ltd | Equity | ₹0.12 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.12 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.12 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.12 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.12 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.12 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.12 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.11 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.11 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.11 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.11 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.11 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sagility Ltd | Equity | ₹0.11 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.11 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.11 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.11 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.1 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.1 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.1 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.1 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.1 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.09 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.09 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.09 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.09 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.09 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.09 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.09 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.09 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.08 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Paradeep Phosphates Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.07 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.07 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.07 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.06 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.05 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.05 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% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Network 18 Media & Investments 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% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.01% |
| Net Current Assets | Cash | ₹0.02 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.36%
Mid Cap Stocks
18.73%
Small Cap Stocks
9.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹107.71 Cr | 31.11% |
| Consumer Cyclical | ₹40.11 Cr | 11.59% |
| Industrials | ₹39.07 Cr | 11.29% |
| Basic Materials | ₹30.91 Cr | 8.93% |
| Technology | ₹27.27 Cr | 7.88% |
| Energy | ₹26.56 Cr | 7.67% |
| Healthcare | ₹22.9 Cr | 6.61% |
| Consumer Defensive | ₹21.41 Cr | 6.18% |
| Utilities | ₹13.38 Cr | 3.86% |
| Communication Services | ₹13.05 Cr | 3.77% |
| Real Estate | ₹3.62 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
12.62%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
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 28th February 2026
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹346 Cr | Age 7 years 10 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
₹11,74,403 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 25-Mar-2026, is ₹36.23.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 0.39% over the last 1 year and 14.93% 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 99.93% in equities, 0.00% in bonds, and 0.06% 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.
