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Fund Overview
Fund Size
₹351 Cr
Expense Ratio
0.41%
ISIN
INF109KC1V59
Minimum SIP
-
Exit Load
-
Inception Date
09 May 2018
About this fund
ICICI Prudential S&P BSE 500 ETF is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 8 years and 12 days, having been launched on 09-May-18.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹38.02, Assets Under Management (AUM) of 351.16 Crores, and an expense ratio of 0.41%.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹38.02, Assets Under Management (AUM) of 351.16 Crores, and an expense ratio of 0.41%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 12.33% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.15%
+2.02% (Cat Avg.)
3 Years
+13.82%
+17.57% (Cat Avg.)
5 Years
+12.70%
+15.31% (Cat Avg.)
Since Inception
+12.33%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹351.13 Cr | 99.99% |
| Others | ₹0.04 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹21.88 Cr | 6.23% |
| Reliance Industries Ltd | Equity | ₹18.03 Cr | 5.13% |
| ICICI Bank Ltd | Equity | ₹16.83 Cr | 4.79% |
| Bharti Airtel Ltd | Equity | ₹10.01 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹8.74 Cr | 2.49% |
| State Bank of India | Equity | ₹8.26 Cr | 2.35% |
| Infosys Ltd | Equity | ₹7.67 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹6.75 Cr | 1.92% |
| ITC Ltd | Equity | ₹5.66 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.24 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹5.16 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹4.67 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹4.67 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹3.74 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.64 Cr | 1.04% |
| NTPC Ltd | Equity | ₹3.53 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹3.34 Cr | 0.95% |
| Eternal Ltd | Equity | ₹3.28 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹3.27 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹3.24 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹2.88 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹2.78 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹2.7 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹2.54 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹2.43 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹2.36 Cr | 0.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.27 Cr | 0.65% |
| JSW Steel Ltd | Equity | ₹2.19 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.17 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹2.05 Cr | 0.58% |
| Coal India Ltd | Equity | ₹2.04 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹1.98 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹1.98 Cr | 0.56% |
| Nestle India Ltd | Equity | ₹1.94 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹1.82 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹1.82 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹1.79 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹1.75 Cr | 0.50% |
| Trent Ltd | Equity | ₹1.7 Cr | 0.48% |
| Adani Power Ltd | Equity | ₹1.67 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹1.6 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹1.54 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.53 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹1.51 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.5 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹1.49 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.45 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.41 Cr | 0.40% |
| Cipla Ltd | Equity | ₹1.38 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹1.38 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.37 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.34 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹1.33 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹1.32 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹1.3 Cr | 0.37% |
| Avenue Supermarts Ltd | Equity | ₹1.28 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹1.26 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹1.25 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.24 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹1.22 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹1.21 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹1.19 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹1.12 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.09 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹1.06 Cr | 0.30% |
| Wipro Ltd | Equity | ₹1.06 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹1.05 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹1.05 Cr | 0.30% |
| Lupin Ltd | Equity | ₹1.04 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.03 Cr | 0.29% |
| GE Vernova T&D India Ltd | Equity | ₹1.02 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹1.02 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹1 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹0.97 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.97 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.94 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.91 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹0.9 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹0.87 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.86 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.86 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.85 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.85 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.85 Cr | 0.24% |
| Canara Bank | Equity | ₹0.84 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.84 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.82 Cr | 0.23% |
| REC Ltd | Equity | ₹0.82 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.81 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.8 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹0.8 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.8 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.79 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.78 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.78 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.77 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.77 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.75 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.75 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.73 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.72 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.72 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.71 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.7 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.7 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹0.7 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.7 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.69 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.69 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.68 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.68 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.67 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.67 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.67 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.65 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.65 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.64 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.63 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.62 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.61 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.6 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.6 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.59 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.59 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.58 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.58 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.57 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.57 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.56 Cr | 0.16% |
| Indian Bank | Equity | ₹0.56 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.55 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.55 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.54 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.52 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.52 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.52 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.51 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.51 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.5 Cr | 0.14% |
| Radico Khaitan Ltd | Equity | ₹0.5 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.49 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.49 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.49 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.48 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.48 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.48 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.48 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.48 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.47 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.47 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.47 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.47 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.46 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.46 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.46 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.44 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.44 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.44 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.44 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.43 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.42 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.42 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.42 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.42 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.41 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.4 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.39 Cr | 0.11% |
| Apar Industries Ltd | Equity | ₹0.39 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.39 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.38 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.38 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.38 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.37 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.37 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.36 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.36 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.35 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.35 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.34 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.34 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.33 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.33 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.33 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.33 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.33 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.32 Cr | 0.09% |
| Bank of India | Equity | ₹0.32 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.32 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.31 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.31 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.31 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.31 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.31 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.31 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.3 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.3 Cr | 0.09% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.3 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.3 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.29 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.29 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.29 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.29 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.29 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.28 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.28 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.27 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.27 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.27 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.26 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.26 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.26 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.26 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.26 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.25 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.25 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.24 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.24 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.24 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.23 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.23 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.23 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.23 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.23 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.23 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.23 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.22 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.22 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.22 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.22 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.22 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.22 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.22 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.22 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.22 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.22 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.22 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.21 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.21 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.21 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.21 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.21 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.21 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.2 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.2 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.2 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.2 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.2 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.2 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.2 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.19 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.19 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.19 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.19 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.19 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.19 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.19 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.19 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.19 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.18 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.18 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.18 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.18 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.18 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.18 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.18 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.18 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.18 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.18 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.18 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.17 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.17 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.17 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.17 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.17 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.17 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.17 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.17 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.17 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.16 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.16 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.16 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.16 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.16 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.16 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.15 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.15 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.15 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.15 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.15 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.15 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.15 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.15 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.15 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.15 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.14 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.14 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.14 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.14 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.14 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.14 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.14 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.13 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.13 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.13 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.13 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.13 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.12 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.12 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.12 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.12 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.12 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.12 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.12 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.12 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.12 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.12 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.12 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.12 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.11 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.11 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.11 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.11 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.11 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.11 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.11 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.11 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.11 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.11 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.11 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.11 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.1 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.1 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.1 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.1 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.1 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.1 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.1 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.09 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.09 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.09 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.09 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.09 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.09 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.09 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.09 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.09 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.08 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.08 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.07 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.07 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.06 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.06 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.06 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.06 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.05 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.05 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.01% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.05 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.05 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0.04 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.04 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.96%
Mid Cap Stocks
19.32%
Small Cap Stocks
10.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.17 Cr | 29.38% |
| Consumer Cyclical | ₹41.5 Cr | 11.82% |
| Industrials | ₹41.37 Cr | 11.78% |
| Basic Materials | ₹30.25 Cr | 8.61% |
| Energy | ₹27.7 Cr | 7.89% |
| Technology | ₹27.15 Cr | 7.73% |
| Healthcare | ₹24.19 Cr | 6.89% |
| Consumer Defensive | ₹22.47 Cr | 6.40% |
| Utilities | ₹15.97 Cr | 4.55% |
| Communication Services | ₹13.58 Cr | 3.87% |
| Real Estate | ₹3.8 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
15.45%
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
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 30th April 2026
ISIN INF109KC1V59 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹351 Cr | Age 8 years | 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
₹10,78,409 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 20-May-2026, is ₹38.02.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 0.15% over the last 1 year and 13.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
Who manages the ICICI Prudential S&P BSE 500 ETF?
The fund managers responsible for ICICI Prudential S&P BSE 500 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini 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.
