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Fund Overview
Fund Size
₹307 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, 4 months and 6 days, having been launched on 09-May-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹39.17, Assets Under Management (AUM) of 306.71 Crores, and an expense ratio of 0.32%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹39.17, Assets Under Management (AUM) of 306.71 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 14.02% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.14% 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
-2.66%
— (Cat Avg.)
3 Years
+14.64%
+18.18% (Cat Avg.)
5 Years
+20.49%
+24.21% (Cat Avg.)
Since Inception
+14.02%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹306.25 Cr | 99.85% |
| Others | ₹0.44 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.95 Cr | 7.81% |
| ICICI Bank Ltd | Equity | ₹16.55 Cr | 5.40% |
| Reliance Industries Ltd | Equity | ₹15.24 Cr | 4.97% |
| Infosys Ltd | Equity | ₹8.71 Cr | 2.84% |
| Bharti Airtel Ltd | Equity | ₹8.23 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹6.99 Cr | 2.28% |
| ITC Ltd | Equity | ₹6.3 Cr | 2.05% |
| State Bank of India | Equity | ₹5.53 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹5.19 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹4.95 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.79 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹4.69 Cr | 1.53% |
| Hindustan Unilever Ltd | Equity | ₹3.94 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹3.8 Cr | 1.24% |
| Eternal Ltd | Equity | ₹3.62 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹3.24 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.79 Cr | 0.91% |
| NTPC Ltd | Equity | ₹2.58 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹2.56 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹2.47 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹2.46 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹2.33 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹2.2 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹2.11 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹2.08 Cr | 0.68% |
| Trent Ltd | Equity | ₹1.94 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹1.88 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹1.84 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹1.75 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹1.72 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹1.71 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹1.68 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹1.63 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.6 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹1.6 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹1.56 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.51 Cr | 0.49% |
| Cipla Ltd | Equity | ₹1.49 Cr | 0.49% |
| Coal India Ltd | Equity | ₹1.42 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹1.39 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.38 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹1.37 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹1.34 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.28 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.27 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹1.27 Cr | 0.41% |
| Avenue Supermarts Ltd | Equity | ₹1.18 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹1.17 Cr | 0.38% |
| Wipro Ltd | Equity | ₹1.17 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹1.14 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹1.11 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹1.1 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹1.09 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹1.07 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹1.05 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹1.03 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹1 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.99 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.99 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.97 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.95 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.94 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.92 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.92 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.91 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.88 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.86 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.83 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.82 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.8 Cr | 0.26% |
| DLF Ltd | Equity | ₹0.79 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.79 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.78 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹0.78 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.77 Cr | 0.25% |
| Adani Power Ltd | Equity | ₹0.77 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.76 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.74 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.74 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.73 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.72 Cr | 0.23% |
| REC Ltd | Equity | ₹0.72 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.7 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.69 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.68 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.68 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹0.67 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.65 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.64 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.64 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.64 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.63 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.62 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.61 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.6 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.6 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.6 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.58 Cr | 0.19% |
| Canara Bank | Equity | ₹0.58 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.58 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹0.58 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.56 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹0.56 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.56 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹0.55 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹0.55 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.53 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.52 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.52 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.51 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.51 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.51 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.49 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.49 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹0.49 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.48 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.48 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.48 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.48 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.47 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.47 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.47 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.46 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.46 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.46 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.46 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.46 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.45 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.45 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.44 Cr | 0.14% |
| Adani Energy Solutions Ltd | Equity | ₹0.44 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.44 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.44 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.43 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.41 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.4 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.4 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.4 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.4 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.4 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.39 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.39 Cr | 0.13% |
| Indian Bank | Equity | ₹0.38 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.38 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.37 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.35 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.35 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Net Current Assets | Cash | ₹0.34 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.33 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.33 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.33 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.33 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.32 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.32 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.32 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.31 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.31 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.3 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.3 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.3 Cr | 0.10% |
| Kaynes Technology India Ltd | Equity | ₹0.3 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.3 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.29 Cr | 0.10% |
| Swiggy Ltd | Equity | ₹0.29 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.29 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.28 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.28 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.28 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.28 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.28 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.28 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.27 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.27 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.26 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹0.26 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.25 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.25 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.24 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.24 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.24 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.24 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.24 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.23 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.23 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bank of India | Equity | ₹0.23 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.23 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.22 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.22 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.22 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.22 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.21 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.21 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.21 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.21 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.2 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.2 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.2 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.2 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.2 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.2 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.2 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.2 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.2 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.19 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.19 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.19 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.19 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.19 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.19 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.19 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.18 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.18 Cr | 0.06% |
| Waaree Energies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.18 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.18 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.18 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.17 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.17 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.17 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.17 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.17 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.16 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.16 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.16 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.16 Cr | 0.05% |
| Anand Rathi Wealth Ltd | Equity | ₹0.16 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹0.16 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.15 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.15 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.15 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.05% |
| Maharashtra Scooters Ltd | Equity | ₹0.14 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.14 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.14 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.14 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.13 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.13 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.13 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.13 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.13 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.12 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.12 Cr | 0.04% |
| JM Financial Ltd | Equity | ₹0.12 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.11 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.11 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.11 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.11 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.11 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.11 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.1 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| Treps | Cash - Repurchase Agreement | ₹0.1 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Sun Life AMC 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% |
| TVS Holdings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.09 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.08 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.08 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.07 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.07 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sagility Ltd | Equity | ₹0.05 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.04 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries 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 | 0.01% |
| 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
71.86%
Mid Cap Stocks
18.03%
Small Cap Stocks
9.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.34 Cr | 29.78% |
| Consumer Cyclical | ₹36.65 Cr | 11.95% |
| Industrials | ₹33.59 Cr | 10.95% |
| Technology | ₹28.11 Cr | 9.16% |
| Basic Materials | ₹26.17 Cr | 8.53% |
| Energy | ₹22.72 Cr | 7.41% |
| Consumer Defensive | ₹21.75 Cr | 7.09% |
| Healthcare | ₹20.38 Cr | 6.65% |
| Communication Services | ₹11.23 Cr | 3.66% |
| Utilities | ₹10.8 Cr | 3.52% |
| Real Estate | ₹3.52 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
13.37%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹307 Cr | Age 7 years 4 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
₹10,27,431 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 12-Sep-2025, is ₹39.17.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated -2.66% over the last 1 year and 14.64% 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 99.85% in equities, 0.00% in bonds, and 0.14% 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 (12-Sep-25)
₹39.170.36%1D
Returns (Since Inception)
14.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹307 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, 4 months and 6 days, having been launched on 09-May-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹39.17, Assets Under Management (AUM) of 306.71 Crores, and an expense ratio of 0.32%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹39.17, Assets Under Management (AUM) of 306.71 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 14.02% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.14% 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
-2.66%
— (Cat Avg.)
3 Years
+14.64%
+18.18% (Cat Avg.)
5 Years
+20.49%
+24.21% (Cat Avg.)
Since Inception
+14.02%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹306.25 Cr | 99.85% |
| Others | ₹0.44 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.95 Cr | 7.81% |
| ICICI Bank Ltd | Equity | ₹16.55 Cr | 5.40% |
| Reliance Industries Ltd | Equity | ₹15.24 Cr | 4.97% |
| Infosys Ltd | Equity | ₹8.71 Cr | 2.84% |
| Bharti Airtel Ltd | Equity | ₹8.23 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹6.99 Cr | 2.28% |
| ITC Ltd | Equity | ₹6.3 Cr | 2.05% |
| State Bank of India | Equity | ₹5.53 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹5.19 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹4.95 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.79 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹4.69 Cr | 1.53% |
| Hindustan Unilever Ltd | Equity | ₹3.94 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹3.8 Cr | 1.24% |
| Eternal Ltd | Equity | ₹3.62 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹3.24 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.79 Cr | 0.91% |
| NTPC Ltd | Equity | ₹2.58 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹2.56 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹2.47 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹2.46 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹2.33 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹2.2 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹2.11 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹2.08 Cr | 0.68% |
| Trent Ltd | Equity | ₹1.94 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹1.88 Cr | 0.61% |
| InterGlobe Aviation Ltd | Equity | ₹1.84 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹1.75 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹1.72 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹1.71 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹1.68 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹1.63 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.6 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹1.6 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹1.56 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.51 Cr | 0.49% |
| Cipla Ltd | Equity | ₹1.49 Cr | 0.49% |
| Coal India Ltd | Equity | ₹1.42 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹1.39 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.38 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹1.37 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹1.35 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.35 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹1.34 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.28 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.27 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹1.27 Cr | 0.41% |
| Avenue Supermarts Ltd | Equity | ₹1.18 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹1.17 Cr | 0.38% |
| Wipro Ltd | Equity | ₹1.17 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹1.14 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹1.11 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹1.1 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹1.09 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹1.07 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹1.05 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹1.03 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹1 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.99 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.99 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.97 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.95 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.94 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.92 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.92 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.91 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.88 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.86 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.83 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.82 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.8 Cr | 0.26% |
| DLF Ltd | Equity | ₹0.79 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.79 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.78 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹0.78 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.77 Cr | 0.25% |
| Adani Power Ltd | Equity | ₹0.77 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.76 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.74 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.74 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.73 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.72 Cr | 0.23% |
| REC Ltd | Equity | ₹0.72 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.7 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.69 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.68 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.68 Cr | 0.22% |
| AU Small Finance Bank Ltd | Equity | ₹0.67 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.65 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.64 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹0.64 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.64 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.63 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.62 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.61 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.6 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.6 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.6 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.58 Cr | 0.19% |
| Canara Bank | Equity | ₹0.58 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.58 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹0.58 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.56 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹0.56 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.56 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹0.55 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹0.55 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.53 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.52 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.52 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.51 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.51 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.51 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.49 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.49 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹0.49 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹0.48 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.48 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.48 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.48 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.47 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.47 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.47 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.46 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.46 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.46 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.46 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.46 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.45 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.45 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.44 Cr | 0.14% |
| Adani Energy Solutions Ltd | Equity | ₹0.44 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.44 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.44 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.43 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.41 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.4 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.4 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.4 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.4 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.4 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.39 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.39 Cr | 0.13% |
| Indian Bank | Equity | ₹0.38 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.38 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.37 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.35 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.35 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Net Current Assets | Cash | ₹0.34 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.33 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.33 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.33 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹0.33 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.32 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.32 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.32 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹0.31 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.31 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.3 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.3 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.3 Cr | 0.10% |
| Kaynes Technology India Ltd | Equity | ₹0.3 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.3 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.29 Cr | 0.10% |
| Swiggy Ltd | Equity | ₹0.29 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.29 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.28 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.28 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.28 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.28 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.28 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.28 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.27 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.27 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.26 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.26 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹0.26 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.25 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.25 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.24 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.24 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.24 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.24 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.24 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.23 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.23 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bank of India | Equity | ₹0.23 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.23 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.22 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.22 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.22 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.22 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.22 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.21 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.21 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.21 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.21 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.2 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.2 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.2 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.2 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.2 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.2 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.2 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.2 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.2 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.19 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.19 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.19 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.19 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.19 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.19 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.19 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.19 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.18 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.18 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.18 Cr | 0.06% |
| Waaree Energies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.18 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.18 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.18 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.17 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.17 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.17 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.17 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.17 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.17 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.16 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.16 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.16 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.16 Cr | 0.05% |
| Anand Rathi Wealth Ltd | Equity | ₹0.16 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹0.16 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.15 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.15 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.15 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.05% |
| Maharashtra Scooters Ltd | Equity | ₹0.14 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.14 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.14 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.14 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.13 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.13 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.13 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.13 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.13 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.12 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.12 Cr | 0.04% |
| JM Financial Ltd | Equity | ₹0.12 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.11 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.11 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.11 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.11 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.11 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.11 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.11 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.1 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| Treps | Cash - Repurchase Agreement | ₹0.1 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Sun Life AMC 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% |
| TVS Holdings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.09 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.08 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.08 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.07 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.07 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sagility Ltd | Equity | ₹0.05 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.04 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries 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 | 0.01% |
| 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
71.86%
Mid Cap Stocks
18.03%
Small Cap Stocks
9.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹91.34 Cr | 29.78% |
| Consumer Cyclical | ₹36.65 Cr | 11.95% |
| Industrials | ₹33.59 Cr | 10.95% |
| Technology | ₹28.11 Cr | 9.16% |
| Basic Materials | ₹26.17 Cr | 8.53% |
| Energy | ₹22.72 Cr | 7.41% |
| Consumer Defensive | ₹21.75 Cr | 7.09% |
| Healthcare | ₹20.38 Cr | 6.65% |
| Communication Services | ₹11.23 Cr | 3.66% |
| Utilities | ₹10.8 Cr | 3.52% |
| Real Estate | ₹3.52 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
13.37%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹307 Cr | Age 7 years 4 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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 12-Sep-2025, is ₹39.17.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated -2.66% over the last 1 year and 14.64% 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 99.85% in equities, 0.00% in bonds, and 0.14% 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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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.
Dezerv Investments Private Limited 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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