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Fund Overview
Fund Size
₹330 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, 8 months and 10 days, having been launched on 09-May-18.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹39.64, Assets Under Management (AUM) of 330.14 Crores, and an expense ratio of 0.32%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹39.64, Assets Under Management (AUM) of 330.14 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 13.52% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.00% 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
+8.78%
+5.76% (Cat Avg.)
3 Years
+15.75%
+18.70% (Cat Avg.)
5 Years
+15.24%
+18.19% (Cat Avg.)
Since Inception
+13.52%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹330.12 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.09 Cr | 7.60% |
| Reliance Industries Ltd | Equity | ₹17.65 Cr | 5.35% |
| ICICI Bank Ltd | Equity | ₹15.95 Cr | 4.83% |
| Bharti Airtel Ltd | Equity | ₹9.78 Cr | 2.96% |
| Infosys Ltd | Equity | ₹9.6 Cr | 2.91% |
| Larsen & Toubro Ltd | Equity | ₹7.94 Cr | 2.40% |
| State Bank of India | Equity | ₹6.78 Cr | 2.05% |
| ITC Ltd | Equity | ₹6.46 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹6.02 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹5.52 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹5.4 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.38 Cr | 1.63% |
| Bajaj Finance Ltd | Equity | ₹4.29 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹3.66 Cr | 1.11% |
| Hindustan Unilever Ltd | Equity | ₹3.44 Cr | 1.04% |
| Eternal Ltd | Equity | ₹3.21 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.02 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹2.86 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹2.75 Cr | 0.83% |
| NTPC Ltd | Equity | ₹2.6 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹2.47 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹2.38 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹2.31 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹2.3 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹2.12 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹2.08 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹2 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.95 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹1.89 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.8 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.79 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹1.79 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹1.73 Cr | 0.53% |
| Vedanta Ltd | Equity | ₹1.69 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹1.68 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹1.67 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹1.62 Cr | 0.49% |
| Trent Ltd | Equity | ₹1.57 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.56 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.53 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹1.53 Cr | 0.46% |
| Coal India Ltd | Equity | ₹1.51 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹1.44 Cr | 0.44% |
| Cipla Ltd | Equity | ₹1.42 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹1.35 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹1.29 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.29 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.28 Cr | 0.39% |
| Hero MotoCorp Ltd | Equity | ₹1.25 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.25 Cr | 0.38% |
| Wipro Ltd | Equity | ₹1.24 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.19 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.19 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹1.18 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹1.13 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹1.1 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹1.09 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹1.08 Cr | 0.33% |
| Suzlon Energy Ltd | Equity | ₹1.06 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹1.05 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹1.02 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹1.02 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹1 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.99 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.94 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.94 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.94 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.94 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.93 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.93 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.93 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.92 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.92 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.89 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.88 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹0.87 Cr | 0.26% |
| Canara Bank | Equity | ₹0.86 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.86 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.86 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.86 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.85 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹0.83 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.82 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.81 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.79 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.78 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.77 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.75 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.74 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.74 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.74 Cr | 0.22% |
| REC Ltd | Equity | ₹0.73 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.73 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.73 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.72 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.72 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.71 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.7 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.69 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.66 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.66 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.65 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.65 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.64 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.63 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.62 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.62 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.61 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.59 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.59 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.57 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.57 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.57 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.55 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.55 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.54 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.53 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.53 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.52 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.52 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.51 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.51 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.5 Cr | 0.15% |
| Solar Industries India Ltd | Equity | ₹0.5 Cr | 0.15% |
| Lodha Developers Ltd | Equity | ₹0.49 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.49 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.49 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.49 Cr | 0.15% |
| Indian Bank | Equity | ₹0.49 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.48 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.48 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.47 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.47 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.47 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.46 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.45 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.45 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.45 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.45 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.45 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.45 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.45 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.44 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.43 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.43 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.43 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.43 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.43 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.41 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.41 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.39 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.38 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.38 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.38 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.38 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.38 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.37 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.36 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.36 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.36 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.36 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.36 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.35 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.35 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.35 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.35 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.33 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.33 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.32 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.32 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.31 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.31 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.31 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.31 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.31 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.3 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.3 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.3 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.3 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.09% |
| Bank of India | Equity | ₹0.29 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.29 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.28 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.28 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.28 Cr | 0.08% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.27 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.27 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.27 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.27 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.27 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.26 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.26 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.25 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.25 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.24 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.23 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.23 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.23 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.23 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.23 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.23 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.22 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.21 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.21 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.21 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.21 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.21 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.21 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.21 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.21 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.2 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.2 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.2 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.2 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.2 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.2 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.2 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.2 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.2 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.2 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.19 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.19 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.19 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.19 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.18 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.18 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.18 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.18 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.18 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.18 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.18 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.17 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.17 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.17 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.17 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.17 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.17 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.17 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.17 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.05% |
| Reliance Power Ltd | Equity | ₹0.17 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.17 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.16 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.16 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.16 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.16 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.16 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.15 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.15 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.15 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.15 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.14 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.14 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.14 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.14 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.13 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.13 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.13 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.13 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.13 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.13 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.12 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.12 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.04% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.12 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.12 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare 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% |
| NCC Ltd | Equity | ₹0.11 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.11 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.11 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.11 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.11 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.1 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.1 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.1 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.09 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.09 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.09 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.09 Cr | 0.03% |
| Treps | Cash - Repurchase Agreement | ₹0.09 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.09 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.09 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.08 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.08 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.07 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.07 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.07 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers 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% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.06 Cr | 0.02% |
| Kwality Walls India Ltd. | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Cello World 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% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.30%
Mid Cap Stocks
18.55%
Small Cap Stocks
10.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.36 Cr | 30.40% |
| Consumer Cyclical | ₹38.16 Cr | 11.56% |
| Industrials | ₹35.31 Cr | 10.70% |
| Technology | ₹30.84 Cr | 9.34% |
| Basic Materials | ₹27.81 Cr | 8.42% |
| Energy | ₹26.05 Cr | 7.89% |
| Consumer Defensive | ₹21.54 Cr | 6.52% |
| Healthcare | ₹21.04 Cr | 6.37% |
| Communication Services | ₹13.39 Cr | 4.06% |
| Utilities | ₹11.79 Cr | 3.57% |
| Real Estate | ₹3.78 Cr | 1.14% |
Risk & Performance Ratios
Standard Deviation
This fund
12.84%
Cat. avg.
13.78%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹330 Cr | Age 7 years 8 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
₹11,35,842 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 16-Jan-2026, is ₹39.64.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 8.78% 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 0.00% 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 Shinde
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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.
