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Fund Overview
Fund Size
₹331 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, 7 months and 12 days, having been launched on 09-May-18.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹39.98, Assets Under Management (AUM) of 331.03 Crores, and an expense ratio of 0.32%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹39.98, Assets Under Management (AUM) of 331.03 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 13.80% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.71%
+1.00% (Cat Avg.)
3 Years
+14.97%
+18.09% (Cat Avg.)
5 Years
+16.61%
+19.73% (Cat Avg.)
Since Inception
+13.80%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹330.98 Cr | 99.99% |
| Others | ₹0.03 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.61 Cr | 7.74% |
| Reliance Industries Ltd | Equity | ₹17.78 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹16.63 Cr | 5.02% |
| Bharti Airtel Ltd | Equity | ₹9.64 Cr | 2.91% |
| Infosys Ltd | Equity | ₹9.35 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹7.98 Cr | 2.41% |
| State Bank of India | Equity | ₹6.82 Cr | 2.06% |
| ITC Ltd | Equity | ₹6.54 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹6.13 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹5.56 Cr | 1.68% |
| Tata Consultancy Services Ltd | Equity | ₹5.33 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.24 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹4.54 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹3.69 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹3.52 Cr | 1.06% |
| Eternal Ltd | Equity | ₹3.5 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.24 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹2.89 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹2.68 Cr | 0.81% |
| NTPC Ltd | Equity | ₹2.6 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹2.47 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹2.32 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹2.29 Cr | 0.69% |
| Asian Paints Ltd | Equity | ₹2.17 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹2.14 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹2.06 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹2.02 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹1.98 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹1.95 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.87 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹1.81 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹1.75 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹1.7 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.66 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹1.62 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹1.62 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.59 Cr | 0.48% |
| Trent Ltd | Equity | ₹1.57 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.51 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹1.49 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹1.48 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.44% |
| Coal India Ltd | Equity | ₹1.44 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.43 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹1.38 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.38 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹1.38 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹1.35 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.29 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.28 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.26 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.24 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.22 Cr | 0.37% |
| Wipro Ltd | Equity | ₹1.18 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.18 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹1.16 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹1.13 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹1.1 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹1.09 Cr | 0.33% |
| Suzlon Energy Ltd | Equity | ₹1.09 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹1.09 Cr | 0.33% |
| Coforge Ltd | Equity | ₹1.07 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹1.06 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹1.02 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹1.02 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹1.02 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹1.01 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹1 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹1 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.95 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.94 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.94 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.91 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.9 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.9 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.89 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹0.88 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.87 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.86 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.86 Cr | 0.26% |
| Canara Bank | Equity | ₹0.85 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.84 Cr | 0.26% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.84 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹0.81 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.8 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.8 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.78 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.77 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.77 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.76 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.76 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.75 Cr | 0.23% |
| REC Ltd | Equity | ₹0.75 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.75 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.73 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.72 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.71 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.71 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.71 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.68 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.67 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.66 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.65 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.65 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.64 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.64 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.63 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.62 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.62 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.61 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.59 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.58 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.57 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.57 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.54 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.54 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.54 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.54 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹0.54 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.54 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.54 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.53 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.53 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.53 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.52 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.52 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.52 Cr | 0.16% |
| Indian Bank | Equity | ₹0.51 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.51 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.5 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.49 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.49 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.48 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.48 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.47 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.47 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.47 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.46 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.46 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.45 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.45 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.44 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.43 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.43 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.42 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.42 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.42 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.42 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.41 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.4 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.4 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.4 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.4 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.4 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.39 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.39 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.39 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.38 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.37 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.37 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.36 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.35 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.35 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.34 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.34 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.34 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.33 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.33 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.32 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.32 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.32 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.31 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.31 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.31 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.31 Cr | 0.09% |
| Bank of India | Equity | ₹0.3 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.3 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.3 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.29 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.28 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.28 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.28 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.28 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.28 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.28 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.28 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.27 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.26 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.25 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.25 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.25 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.24 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.24 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.23 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.23 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.23 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.22 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.22 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.21 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.21 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.21 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.21 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.21 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.21 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.21 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.2 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.2 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.19 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.19 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.19 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.19 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.19 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.19 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.19 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.18 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.18 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.18 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.18 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.18 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.18 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.18 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.18 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.18 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.17 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.17 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.17 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.17 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.17 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.17 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.16 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.16 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.16 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.16 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.15 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.15 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.15 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.15 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.15 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.15 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.14 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.14 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.14 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.13 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.13 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.13 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.13 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.12 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.12 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.12 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.12 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.11 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.11 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.1 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| AstraZeneca Pharma India 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% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network 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% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.08 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers 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 | ₹0.07 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% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.05 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.01% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.05 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto 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% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.00% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.02%
Mid Cap Stocks
18.65%
Small Cap Stocks
9.28%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹101.48 Cr | 30.66% |
| Consumer Cyclical | ₹37.62 Cr | 11.36% |
| Industrials | ₹36.17 Cr | 10.93% |
| Technology | ₹30.64 Cr | 9.26% |
| Basic Materials | ₹27.12 Cr | 8.19% |
| Energy | ₹25.96 Cr | 7.84% |
| Consumer Defensive | ₹21.81 Cr | 6.59% |
| Healthcare | ₹21.3 Cr | 6.43% |
| Communication Services | ₹13.22 Cr | 3.99% |
| Utilities | ₹11.78 Cr | 3.56% |
| Real Estate | ₹3.88 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
13.07%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
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 30th November 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹331 Cr | Age 7 years 7 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
₹11,11,127 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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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 19-Dec-2025, is ₹39.98.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 4.71% over the last 1 year and 14.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
Who manages the ICICI Prudential S&P BSE 500 ETF?
The fund managers responsible for ICICI Prudential S&P BSE 500 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini 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.
NAV (19-Dec-25)
₹39.980.78%1D
Returns (Since Inception)
13.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹331 Cr
Expense Ratio
0.32%
ISIN
INF109KC1V59
Minimum SIP
-
Exit Load
-
Inception Date
09 May 2018
Risk Level
Your principal amount will be at Very High Risk
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, 7 months and 12 days, having been launched on 09-May-18.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹39.98, Assets Under Management (AUM) of 331.03 Crores, and an expense ratio of 0.32%.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹39.98, Assets Under Management (AUM) of 331.03 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 13.80% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.71%
+1.00% (Cat Avg.)
3 Years
+14.97%
+18.09% (Cat Avg.)
5 Years
+16.61%
+19.73% (Cat Avg.)
Since Inception
+13.80%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹330.98 Cr | 99.99% |
| Others | ₹0.03 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.61 Cr | 7.74% |
| Reliance Industries Ltd | Equity | ₹17.78 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹16.63 Cr | 5.02% |
| Bharti Airtel Ltd | Equity | ₹9.64 Cr | 2.91% |
| Infosys Ltd | Equity | ₹9.35 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹7.98 Cr | 2.41% |
| State Bank of India | Equity | ₹6.82 Cr | 2.06% |
| ITC Ltd | Equity | ₹6.54 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹6.13 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹5.56 Cr | 1.68% |
| Tata Consultancy Services Ltd | Equity | ₹5.33 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.24 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹4.54 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹3.69 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹3.52 Cr | 1.06% |
| Eternal Ltd | Equity | ₹3.5 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.24 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹2.89 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹2.68 Cr | 0.81% |
| NTPC Ltd | Equity | ₹2.6 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹2.47 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹2.32 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹2.29 Cr | 0.69% |
| Asian Paints Ltd | Equity | ₹2.17 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹2.14 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹2.06 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹2.02 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹1.98 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹1.95 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.87 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹1.81 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹1.75 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹1.7 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.66 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹1.62 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹1.62 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.59 Cr | 0.48% |
| Trent Ltd | Equity | ₹1.57 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.51 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹1.49 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹1.48 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.44% |
| Coal India Ltd | Equity | ₹1.44 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.43 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹1.38 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.38 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹1.38 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹1.35 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.29 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.28 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.26 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.24 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.22 Cr | 0.37% |
| Wipro Ltd | Equity | ₹1.18 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.18 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹1.16 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹1.13 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹1.1 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹1.09 Cr | 0.33% |
| Suzlon Energy Ltd | Equity | ₹1.09 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹1.09 Cr | 0.33% |
| Coforge Ltd | Equity | ₹1.07 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹1.06 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹1.02 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹1.02 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹1.02 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹1.01 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹1 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹1 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.95 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.94 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.94 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.91 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.9 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.9 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.89 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹0.88 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.87 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.86 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.86 Cr | 0.26% |
| Canara Bank | Equity | ₹0.85 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.84 Cr | 0.26% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.84 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹0.81 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.8 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.8 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.78 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.77 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.77 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.76 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.76 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.75 Cr | 0.23% |
| REC Ltd | Equity | ₹0.75 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.75 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.73 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.72 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.71 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.71 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.71 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.68 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.67 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.66 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.65 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.65 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.64 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.64 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.63 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.62 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.62 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.61 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.59 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.58 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.57 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.57 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.54 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.54 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.54 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.54 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹0.54 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.54 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.54 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.53 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.53 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.53 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.52 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.52 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.52 Cr | 0.16% |
| Indian Bank | Equity | ₹0.51 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.51 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.5 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.49 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.49 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.48 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.48 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.47 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.47 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.47 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.46 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.46 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.45 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.45 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.44 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.43 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.43 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.42 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.42 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.42 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.42 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.41 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.4 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.4 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.4 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.4 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.4 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.39 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.39 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.39 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.38 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.37 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.37 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.36 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.35 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.35 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.34 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.34 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.34 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.33 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.33 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.32 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.32 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.32 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.31 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.31 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.31 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.31 Cr | 0.09% |
| Bank of India | Equity | ₹0.3 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.3 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.3 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.29 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.28 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.28 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.28 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.28 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.28 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.28 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.28 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.27 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.26 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.25 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.25 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.25 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.24 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.24 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.23 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.23 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.23 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.22 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.22 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.21 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.21 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.21 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.21 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.21 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.21 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.21 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.2 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.2 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.2 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.19 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.19 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.19 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.19 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.19 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.19 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.19 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.18 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.18 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.18 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.18 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.18 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.18 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.18 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.18 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.18 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.17 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.17 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.17 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.17 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.17 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.17 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.16 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.16 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.16 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.16 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.16 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.15 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.15 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.15 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.15 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.15 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.15 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.14 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.14 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.14 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.13 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.13 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.13 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.13 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.12 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.12 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.12 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.12 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.11 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.11 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.1 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| AstraZeneca Pharma India 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% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network 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% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.08 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers 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 | ₹0.07 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% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.05 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.01% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.05 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto 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% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.00% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.02%
Mid Cap Stocks
18.65%
Small Cap Stocks
9.28%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹101.48 Cr | 30.66% |
| Consumer Cyclical | ₹37.62 Cr | 11.36% |
| Industrials | ₹36.17 Cr | 10.93% |
| Technology | ₹30.64 Cr | 9.26% |
| Basic Materials | ₹27.12 Cr | 8.19% |
| Energy | ₹25.96 Cr | 7.84% |
| Consumer Defensive | ₹21.81 Cr | 6.59% |
| Healthcare | ₹21.3 Cr | 6.43% |
| Communication Services | ₹13.22 Cr | 3.99% |
| Utilities | ₹11.78 Cr | 3.56% |
| Real Estate | ₹3.88 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
13.07%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
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 30th November 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹331 Cr | Age 7 years 7 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
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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 19-Dec-2025, is ₹39.98.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 4.71% over the last 1 year and 14.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
Who manages the ICICI Prudential S&P BSE 500 ETF?
The fund managers responsible for ICICI Prudential S&P BSE 500 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini 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.
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