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Fund Overview
Fund Size
₹328 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, 9 months and 15 days, having been launched on 09-May-18.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹39.64, Assets Under Management (AUM) of 327.61 Crores, and an expense ratio of 0.32%.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹39.64, Assets Under Management (AUM) of 327.61 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 13.33% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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
+13.99%
+12.59% (Cat Avg.)
3 Years
+17.40%
+19.28% (Cat Avg.)
5 Years
+14.56%
+16.86% (Cat Avg.)
Since Inception
+13.33%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹327.51 Cr | 99.97% |
| Others | ₹0.08 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹24.13 Cr | 7.36% |
| ICICI Bank Ltd | Equity | ₹16.52 Cr | 5.04% |
| Reliance Industries Ltd | Equity | ₹16.11 Cr | 4.92% |
| Infosys Ltd | Equity | ₹10 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹9.38 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹7.85 Cr | 2.39% |
| State Bank of India | Equity | ₹7.64 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹6.67 Cr | 2.04% |
| Tata Consultancy Services Ltd | Equity | ₹5.4 Cr | 1.65% |
| ITC Ltd | Equity | ₹5.3 Cr | 1.62% |
| Mahindra & Mahindra Ltd | Equity | ₹5.24 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.12 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹4.15 Cr | 1.27% |
| Hindustan Unilever Ltd | Equity | ₹3.62 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹3.29 Cr | 1.00% |
| Eternal Ltd | Equity | ₹3.24 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹3.06 Cr | 0.93% |
| NTPC Ltd | Equity | ₹2.88 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.87 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹2.77 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹2.74 Cr | 0.84% |
| Tata Steel Ltd | Equity | ₹2.71 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹2.55 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹2.42 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹2.36 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹1.99 Cr | 0.61% |
| Vedanta Ltd | Equity | ₹1.96 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹1.92 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹1.92 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹1.89 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹1.87 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹1.83 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹1.83 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.79 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.78 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹1.76 Cr | 0.54% |
| Coal India Ltd | Equity | ₹1.71 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹1.67 Cr | 0.51% |
| Nestle India Ltd | Equity | ₹1.62 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹1.54 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹1.46 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹1.43 Cr | 0.44% |
| Trent Ltd | Equity | ₹1.42 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹1.32 Cr | 0.40% |
| Cipla Ltd | Equity | ₹1.28 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.27 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.26 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.25 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹1.23 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.21 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.21 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹1.21 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹1.18 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.17 Cr | 0.36% |
| Wipro Ltd | Equity | ₹1.14 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹1.12 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.1 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹1.09 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹1.04 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹1.02 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹1.02 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹1 Cr | 0.31% |
| Suzlon Energy Ltd | Equity | ₹0.98 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹0.97 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.95 Cr | 0.29% |
| Bank of Baroda | Equity | ₹0.95 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.95 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.94 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.94 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.94 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹0.94 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.94 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.94 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹0.91 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.89 Cr | 0.27% |
| Lupin Ltd | Equity | ₹0.89 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.86 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.85 Cr | 0.26% |
| Canara Bank | Equity | ₹0.84 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.83 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.8 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.79 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.78 Cr | 0.24% |
| REC Ltd | Equity | ₹0.77 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.76 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.75 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.74 Cr | 0.23% |
| Punjab National Bank | Equity | ₹0.74 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹0.73 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.73 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.73 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.72 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹0.71 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.7 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.7 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.7 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.68 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.68 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹0.68 Cr | 0.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.67 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.67 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.66 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.65 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.64 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹0.64 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.63 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.61 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.59 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.59 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.58 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.58 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.57 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.57 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.56 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.56 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.55 Cr | 0.17% |
| Indian Bank | Equity | ₹0.54 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.54 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.54 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.53 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.53 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.52 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.52 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.52 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.51 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.51 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.5 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.5 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.47 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.47 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.47 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.47 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.46 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.46 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.45 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.45 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.45 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.45 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.45 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.45 Cr | 0.14% |
| Adani Green Energy Ltd | Equity | ₹0.45 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.44 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.44 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.42 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.42 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.42 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.42 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.42 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.4 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.4 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.4 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.4 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.39 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.39 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹0.39 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.38 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.38 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.38 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.38 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.38 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.37 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.37 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.37 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.37 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.35 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.35 Cr | 0.11% |
| Bank of India | Equity | ₹0.34 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.33 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.33 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.32 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.31 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.31 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.31 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.3 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.3 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.3 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.29 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.29 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.29 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.28 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.28 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.28 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.27 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.27 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.27 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.26 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.26 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.25 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.25 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.25 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.25 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.24 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.24 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.24 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.24 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.23 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.23 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.23 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.23 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.22 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.21 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.21 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.21 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.2 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.2 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.2 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.2 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.2 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.2 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.2 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.2 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.19 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.19 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.19 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.19 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.19 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.19 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.19 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.19 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.19 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.18 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.18 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.18 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.18 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.18 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.18 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.18 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.18 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.18 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.17 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.17 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.17 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.17 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.17 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.17 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.17 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.17 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.17 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.17 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.16 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.16 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.16 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.16 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.15 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.15 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.15 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.15 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.15 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.15 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.15 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.15 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.14 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.14 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.14 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.14 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.14 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova 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% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.13 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.13 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.12 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.12 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.12 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.12 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.11 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.1 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.1 Cr | 0.03% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.1 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.1 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.1 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.1 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.1 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.09 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.09 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.09 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.08 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.08 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Net Current Assets | Cash | ₹0.07 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bikaji Foods International 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% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Concord Biotech 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% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| Mastek 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% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Jyothy Labs Ltd | 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% |
| Aether Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| Aegis Vopak Terminals 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% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.04 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.04 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.04 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear 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% |
| Sheela Foam Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries 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% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.56%
Mid Cap Stocks
18.50%
Small Cap Stocks
9.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹101.25 Cr | 30.90% |
| Consumer Cyclical | ₹36.89 Cr | 11.26% |
| Industrials | ₹35.2 Cr | 10.74% |
| Technology | ₹31.21 Cr | 9.53% |
| Basic Materials | ₹29 Cr | 8.85% |
| Energy | ₹24.86 Cr | 7.59% |
| Consumer Defensive | ₹20.41 Cr | 6.23% |
| Healthcare | ₹20.39 Cr | 6.22% |
| Communication Services | ₹12.96 Cr | 3.96% |
| Utilities | ₹11.85 Cr | 3.62% |
| Real Estate | ₹3.45 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
12.84%
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AB
Ashwini Bharucha
Since November 2024
VA
Venus Ahuja
Since November 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹328 Cr | Age 7 years 9 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
₹11,50,127 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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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential S&P BSE 500 ETF?
The NAV of ICICI Prudential S&P BSE 500 ETF, as of 23-Feb-2026, is ₹39.64.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 13.99% over the last 1 year and 17.40% 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 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
Who manages the ICICI Prudential S&P BSE 500 ETF?
The fund managers responsible for ICICI Prudential S&P BSE 500 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Bharucha
- Venus Ahuja
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
