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Fund Overview
Fund Size
₹364 Cr
Expense Ratio
0.33%
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, 3 months and 20 days, having been launched on 09-May-18.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹39.80, Assets Under Management (AUM) of 364.12 Crores, and an expense ratio of 0.33%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹39.80, Assets Under Management (AUM) of 364.12 Crores, and an expense ratio of 0.33%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 12.52% since inception.
- The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% 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
+4.52%
+8.82% (Cat Avg.)
3 Years
+12.00%
+15.73% (Cat Avg.)
5 Years
+11.21%
+14.44% (Cat Avg.)
Since Inception
+12.52%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹363.13 Cr | 99.73% |
| Others | ₹0.99 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.95 Cr | 5.75% |
| ICICI Bank Ltd | Equity | ₹18.91 Cr | 5.19% |
| Reliance Industries Ltd | Equity | ₹16.26 Cr | 4.46% |
| Bharti Airtel Ltd | Equity | ₹11.04 Cr | 3.03% |
| Larsen & Toubro Ltd | Equity | ₹8.46 Cr | 2.32% |
| State Bank of India | Equity | ₹7.84 Cr | 2.15% |
| Infosys Ltd | Equity | ₹7.24 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹6.46 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹5.62 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹5.59 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.28 Cr | 1.45% |
| ITC Ltd | Equity | ₹4.98 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹4.4 Cr | 1.21% |
| Eternal Ltd | Equity | ₹4.02 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.95 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹3.66 Cr | 1.00% |
| Hindustan Unilever Ltd | Equity | ₹3.45 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹3.37 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹3.35 Cr | 0.92% |
| NTPC Ltd | Equity | ₹3.03 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹2.87 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹2.62 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹2.58 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹2.58 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹2.55 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹2.38 Cr | 0.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.3 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹2.28 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹2.25 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹2.17 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹2.13 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹2.13 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹2.09 Cr | 0.57% |
| Nestle India Ltd | Equity | ₹1.98 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹1.97 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹1.93 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹1.89 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹1.86 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹1.84 Cr | 0.51% |
| Trent Ltd | Equity | ₹1.83 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.74 Cr | 0.48% |
| Coal India Ltd | Equity | ₹1.74 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹1.69 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.68 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹1.62 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹1.59 Cr | 0.44% |
| Adani Power Ltd | Equity | ₹1.57 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹1.56 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.53 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.48 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹1.38 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.34 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.31 Cr | 0.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.29 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹1.28 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹1.28 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹1.27 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.26 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹1.23 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹1.22 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹1.2 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹1.17 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹1.17 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹1.16 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.15 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹1.13 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹1.11 Cr | 0.30% |
| Coforge Ltd | Equity | ₹1.1 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹1.1 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹1.1 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.09 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.09 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹1.08 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹1.08 Cr | 0.30% |
| Lupin Ltd | Equity | ₹1.07 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.07 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹1.07 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹1.06 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹1.04 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹1.03 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹0.98 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.98 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.97 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.96 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.95 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.26% |
| Net Current Assets | Cash | ₹0.91 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.9 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.9 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.9 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹0.88 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.88 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.86 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.86 Cr | 0.24% |
| Marico Ltd | Equity | ₹0.85 Cr | 0.23% |
| REC Ltd | Equity | ₹0.85 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.84 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.84 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.83 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹0.83 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.81 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.81 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.78 Cr | 0.21% |
| Canara Bank | Equity | ₹0.77 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.76 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.74 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.74 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.74 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.74 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.73 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.72 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.71 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.71 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.7 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.69 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.69 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.67 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.65 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.65 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.65 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹0.64 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.64 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.63 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.62 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.62 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.62 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.62 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.61 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.6 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.6 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.58 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.58 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.57 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.56 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.56 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.55 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.55 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.54 Cr | 0.15% |
| Indian Bank | Equity | ₹0.54 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.54 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.54 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.53 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.52 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.51 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.51 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.5 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.5 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.5 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.5 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.49 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.49 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.49 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.49 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.48 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.47 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.47 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.46 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.46 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.46 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.45 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.45 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.45 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.45 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.45 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.45 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.45 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.45 Cr | 0.12% |
| Ather Energy Ltd | Equity | ₹0.44 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.43 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.42 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.42 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.42 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.41 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.41 Cr | 0.11% |
| Welspun Corp Ltd | Equity | ₹0.4 Cr | 0.11% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.4 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.39 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.39 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.39 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.39 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.39 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.38 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.37 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.37 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.36 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.36 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.36 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.36 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.35 Cr | 0.10% |
| Tata Capital Ltd | Equity | ₹0.34 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.34 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.34 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.34 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.33 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.33 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.33 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.33 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.32 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.32 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.32 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.09% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.32 Cr | 0.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.31 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.31 Cr | 0.09% |
| Bank of India | Equity | ₹0.31 Cr | 0.09% |
| JSW Infrastructure Ltd | Equity | ₹0.31 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.3 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.3 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.3 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.3 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.3 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.3 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.3 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.3 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.29 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.29 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.29 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.29 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.28 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.28 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.28 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.28 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.28 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹0.28 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.27 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.27 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.27 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.27 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.27 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.26 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.26 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.26 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.26 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.26 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.26 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.26 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.26 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.25 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.25 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.24 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.24 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.24 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.23 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.23 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.23 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.23 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.23 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.23 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.23 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.22 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.22 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.22 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.22 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.21 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.21 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.21 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.21 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.21 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.21 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.21 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.2 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.2 Cr | 0.06% |
| National Securities Depository Ltd | Equity | ₹0.2 Cr | 0.06% |
| Gujarat Energy Ltd | Equity | ₹0.2 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.2 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.2 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.2 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.2 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.19 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.19 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.19 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.19 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.19 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.19 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.19 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.19 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.19 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.18 Cr | 0.05% |
| Meesho Ltd | Equity | ₹0.18 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.18 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.18 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.18 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.18 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.18 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.18 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.18 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.18 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.17 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.17 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.05% |
| Gabriel India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.17 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.16 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.16 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.16 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.16 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.15 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.15 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.15 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.15 Cr | 0.04% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.15 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.15 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.15 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.15 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.14 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.14 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.14 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.14 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aadhar Housing Finance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.14 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.14 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.14 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.14 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.14 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.14 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.13 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.13 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.13 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.13 Cr | 0.04% |
| Choice International Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.13 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.13 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.12 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.12 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.12 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.12 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.12 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.12 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.11 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.11 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.11 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.11 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.11 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.11 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.11 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.1 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.1 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.1 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.1 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.1 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.1 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.09 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.09 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.09 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.09 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.09 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.09 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.09 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.09 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.09 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.09 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.08 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| JSW Holdings Ltd | Equity | ₹0.08 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.08 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.08 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.07 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.05 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.05 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gspl India Transco Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gallantt Ispat 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% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.09%
Mid Cap Stocks
20.81%
Small Cap Stocks
10.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹108.59 Cr | 29.82% |
| Consumer Cyclical | ₹45.96 Cr | 12.62% |
| Industrials | ₹41.45 Cr | 11.38% |
| Basic Materials | ₹30.36 Cr | 8.34% |
| Technology | ₹28.56 Cr | 7.84% |
| Healthcare | ₹27.06 Cr | 7.43% |
| Energy | ₹25.99 Cr | 7.14% |
| Consumer Defensive | ₹21.3 Cr | 5.85% |
| Communication Services | ₹14.89 Cr | 4.09% |
| Utilities | ₹14.75 Cr | 4.05% |
| Real Estate | ₹4.19 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
15.21%
Cat. avg.
16.23%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
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 July 2026
ISIN INF109KC1V59 | Expense Ratio 0.33% | Exit Load - | Fund Size ₹364 Cr | Age 8 years 3 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
₹11,75,624 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 28-Aug-2026, is ₹39.80.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 4.52% over the last 1 year and 12.00% 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 99.73% in equities, 0.00% in bonds, and 0.27% 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.
