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Fund Overview
Fund Size
₹321 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, 2 months and 4 days, having been launched on 09-May-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹39.20, Assets Under Management (AUM) of 321.02 Crores, and an expense ratio of 0.32%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹39.20, Assets Under Management (AUM) of 321.02 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 14.39% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% 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
+1.33%
+2.83% (Cat Avg.)
3 Years
+19.27%
+23.10% (Cat Avg.)
5 Years
+22.29%
+25.99% (Cat Avg.)
Since Inception
+14.39%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹320.21 Cr | 99.75% |
| Others | ₹0.81 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.14 Cr | 7.83% |
| ICICI Bank Ltd | Equity | ₹17.09 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹16.83 Cr | 5.24% |
| Infosys Ltd | Equity | ₹9.48 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹8.74 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹7.11 Cr | 2.21% |
| ITC Ltd | Equity | ₹6.39 Cr | 1.99% |
| Tata Consultancy Services Ltd | Equity | ₹5.81 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹5.67 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.28 Cr | 1.64% |
| State Bank of India | Equity | ₹5.22 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹4.66 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹4.05 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹3.4 Cr | 1.06% |
| Eternal Ltd | Equity | ₹3.04 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹3.03 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.93 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹2.71 Cr | 0.85% |
| NTPC Ltd | Equity | ₹2.64 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹2.5 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹2.5 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹2.39 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹2.36 Cr | 0.73% |
| Trent Ltd | Equity | ₹2.27 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹2.26 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹2.18 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹1.95 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.85 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹1.8 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹1.79 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹1.78 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.76 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹1.75 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹1.65 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹1.63 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹1.61 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.58 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹1.55 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.47% |
| Coal India Ltd | Equity | ₹1.48 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹1.46 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.45 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹1.44 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.41 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.37 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.3 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹1.28 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹1.28 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹1.26 Cr | 0.39% |
| Wipro Ltd | Equity | ₹1.25 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.21 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹1.17 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹1.15 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.13 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹1.13 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹1.12 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹1.11 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹1.08 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.07 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹1.07 Cr | 0.33% |
| Coforge Ltd | Equity | ₹1.06 Cr | 0.33% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.04 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹1.03 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹1.03 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹1 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹0.96 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.96 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.95 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹0.91 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.89 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.89 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.87 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.86 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.85 Cr | 0.27% |
| REC Ltd | Equity | ₹0.83 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.81 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.81 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.8 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.78 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.78 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.78 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.77 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.77 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.77 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.76 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹0.76 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.76 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹0.75 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.73 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.72 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.71 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.69 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.69 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.69 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.69 Cr | 0.21% |
| Net Current Assets | Cash | ₹0.66 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.65 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.64 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.64 Cr | 0.20% |
| Canara Bank | Equity | ₹0.64 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.63 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.63 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.63 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.61 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.6 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.59 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.58 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹0.57 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.57 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.55 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.55 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.54 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.54 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.53 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.52 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.52 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.52 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.51 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.51 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.51 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.51 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.51 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.5 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.49 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.49 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.49 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.48 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.48 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.47 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.47 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.47 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.47 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.47 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.47 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.47 Cr | 0.15% |
| Laurus Labs Ltd | Equity | ₹0.47 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.46 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.46 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.45 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.44 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.44 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.43 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.42 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.41 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.4 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.39 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.39 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.38 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.38 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.38 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.38 Cr | 0.12% |
| Indian Bank | Equity | ₹0.37 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.37 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.37 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.36 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.36 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.36 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.35 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.35 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.34 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.34 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.34 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.33 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.33 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.33 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.32 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.32 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.32 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.32 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.32 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.31 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.31 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.31 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.31 Cr | 0.10% |
| Cohance Lifesciences Ltd | Equity | ₹0.31 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.3 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.3 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.29 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.29 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.29 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.29 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.29 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.28 Cr | 0.09% |
| Swiggy Ltd | Equity | ₹0.28 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.28 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.27 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.27 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.27 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.26 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.26 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.26 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.26 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.26 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.26 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.25 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.25 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹0.25 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹0.24 Cr | 0.08% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.24 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.24 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.24 Cr | 0.08% |
| Bank of India | Equity | ₹0.24 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.24 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.24 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.24 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.24 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.24 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.23 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.23 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.23 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.22 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.22 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.22 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.22 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.22 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.21 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.21 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.21 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.21 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.21 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.21 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.21 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.21 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.2 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.2 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.2 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.2 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.2 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.2 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.2 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.2 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.19 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.19 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.19 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.19 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.19 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.19 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.19 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.18 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.18 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.18 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.18 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.18 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.18 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.18 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.18 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.18 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹0.18 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.17 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.17 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.17 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹0.17 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹0.16 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.16 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.16 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.16 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.16 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.15 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.15 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.15 Cr | 0.05% |
| Treps | Cash - Repurchase Agreement | ₹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% |
| Kajaria Ceramics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.15 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.15 Cr | 0.05% |
| Whirlpool of India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.14 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.14 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.14 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.14 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.14 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.14 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.14 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.14 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.14 Cr | 0.04% |
| AAVAS Financiers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.14 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.13 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.13 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.13 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.13 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.13 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.13 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.13 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.12 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.12 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.12 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.12 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.12 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.12 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.12 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.11 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.11 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.11 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.11 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.11 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.11 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.11 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.11 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.1 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.1 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.1 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.09 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.09 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.09 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.08 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.08 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.08 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.08 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.08 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.08 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.07 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.07 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.07 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.07 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.07 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sagility India Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto 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% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| TTK Prestige 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% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.81%
Mid Cap Stocks
18.39%
Small Cap Stocks
10.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.04 Cr | 30.23% |
| Industrials | ₹35.85 Cr | 11.17% |
| Consumer Cyclical | ₹35.31 Cr | 11.00% |
| Technology | ₹30.81 Cr | 9.60% |
| Basic Materials | ₹26.84 Cr | 8.36% |
| Energy | ₹24.96 Cr | 7.77% |
| Consumer Defensive | ₹21.2 Cr | 6.61% |
| Healthcare | ₹20.53 Cr | 6.40% |
| Communication Services | ₹12.11 Cr | 3.77% |
| Utilities | ₹11.59 Cr | 3.61% |
| Real Estate | ₹3.97 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
14.02%
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹321 Cr | Age 7 years 2 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
₹9,67,454 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 11-Jul-2025, is ₹39.20.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 1.33% over the last 1 year and 19.27% 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 99.75% in equities, 0.00% in bonds, and 0.25% 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 (11-Jul-25)
₹39.20-0.79%1D
Returns (Since Inception)
14.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹321 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, 2 months and 4 days, having been launched on 09-May-18.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹39.20, Assets Under Management (AUM) of 321.02 Crores, and an expense ratio of 0.32%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹39.20, Assets Under Management (AUM) of 321.02 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 14.39% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% 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
+1.33%
+2.83% (Cat Avg.)
3 Years
+19.27%
+23.10% (Cat Avg.)
5 Years
+22.29%
+25.99% (Cat Avg.)
Since Inception
+14.39%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹320.21 Cr | 99.75% |
| Others | ₹0.81 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.14 Cr | 7.83% |
| ICICI Bank Ltd | Equity | ₹17.09 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹16.83 Cr | 5.24% |
| Infosys Ltd | Equity | ₹9.48 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹8.74 Cr | 2.72% |
| Larsen & Toubro Ltd | Equity | ₹7.11 Cr | 2.21% |
| ITC Ltd | Equity | ₹6.39 Cr | 1.99% |
| Tata Consultancy Services Ltd | Equity | ₹5.81 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹5.67 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.28 Cr | 1.64% |
| State Bank of India | Equity | ₹5.22 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹4.66 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹4.05 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹3.4 Cr | 1.06% |
| Eternal Ltd | Equity | ₹3.04 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹3.03 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.93 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹2.71 Cr | 0.85% |
| NTPC Ltd | Equity | ₹2.64 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹2.5 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹2.5 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹2.39 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹2.36 Cr | 0.73% |
| Trent Ltd | Equity | ₹2.27 Cr | 0.71% |
| Power Grid Corp Of India Ltd | Equity | ₹2.26 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹2.18 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹1.95 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹1.85 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹1.8 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹1.79 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹1.78 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.76 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹1.75 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹1.65 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹1.63 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹1.61 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.58 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹1.55 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.47% |
| Coal India Ltd | Equity | ₹1.48 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹1.46 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.45 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹1.44 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.41 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1.37 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.3 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹1.28 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹1.28 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹1.26 Cr | 0.39% |
| Wipro Ltd | Equity | ₹1.25 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.21 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹1.17 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹1.15 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.13 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹1.13 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹1.12 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹1.11 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹1.08 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.07 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹1.07 Cr | 0.33% |
| Coforge Ltd | Equity | ₹1.06 Cr | 0.33% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.04 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹1.03 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹1.03 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹1 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹0.96 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.96 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.95 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹0.91 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.89 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.89 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.87 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.86 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.85 Cr | 0.27% |
| REC Ltd | Equity | ₹0.83 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.81 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.81 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.8 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.78 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.78 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.78 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.77 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.77 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.77 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.76 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹0.76 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.76 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹0.75 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.73 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.72 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.71 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.69 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.69 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.69 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.69 Cr | 0.21% |
| Net Current Assets | Cash | ₹0.66 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.65 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.64 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.64 Cr | 0.20% |
| Canara Bank | Equity | ₹0.64 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.63 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.63 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.63 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.61 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.6 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.59 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.58 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹0.57 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.57 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.55 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.55 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.54 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.54 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.53 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.52 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.52 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.52 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.51 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.51 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.51 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.51 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.51 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.5 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.49 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.49 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.49 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.48 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.48 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.47 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.47 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.47 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.47 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.47 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.47 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.47 Cr | 0.15% |
| Laurus Labs Ltd | Equity | ₹0.47 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.46 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.46 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.45 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.44 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.44 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.43 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.42 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.41 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.4 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.39 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.39 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.38 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.38 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.38 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.38 Cr | 0.12% |
| Indian Bank | Equity | ₹0.37 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.37 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.37 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.36 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.36 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.36 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.35 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.35 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.34 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.34 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.34 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.33 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.33 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.33 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.32 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.32 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.32 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.32 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.32 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.31 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.31 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.31 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.31 Cr | 0.10% |
| Cohance Lifesciences Ltd | Equity | ₹0.31 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.3 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.3 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.29 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.29 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.29 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.29 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.29 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.28 Cr | 0.09% |
| Swiggy Ltd | Equity | ₹0.28 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.28 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.27 Cr | 0.09% |
| L&T Finance Ltd | Equity | ₹0.27 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.27 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.26 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.26 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.26 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.26 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.26 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.26 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.25 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.25 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹0.25 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹0.24 Cr | 0.08% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.24 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.24 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.24 Cr | 0.08% |
| Bank of India | Equity | ₹0.24 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.24 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.24 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.24 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.24 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.24 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.23 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.23 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.23 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.22 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.22 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.22 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.22 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.22 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.21 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.21 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.21 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.21 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.21 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.21 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.21 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.21 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.2 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.2 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.2 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.2 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.2 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.2 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.2 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.2 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.19 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.19 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.19 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.19 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.19 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.19 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.19 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.18 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.18 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.18 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.18 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.18 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.18 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.18 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.18 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.18 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹0.18 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.17 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.17 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.17 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹0.17 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹0.16 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.16 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.16 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.16 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.16 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.15 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.15 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.15 Cr | 0.05% |
| Treps | Cash - Repurchase Agreement | ₹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% |
| Kajaria Ceramics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.15 Cr | 0.05% |
| Gillette India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.15 Cr | 0.05% |
| Whirlpool of India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.14 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.14 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.14 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.14 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.14 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.14 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.14 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.14 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.14 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.14 Cr | 0.04% |
| AAVAS Financiers Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.14 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.13 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.13 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.13 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.13 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.13 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.13 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.13 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.12 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.12 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.12 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.12 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.12 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.12 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.12 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.11 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.11 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.11 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.11 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.11 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.11 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.11 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.11 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.1 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.1 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.1 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.09 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.09 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.09 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.08 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.08 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.08 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.08 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.08 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.08 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.07 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.07 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.07 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.07 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.07 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sagility India Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto 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% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| TTK Prestige 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% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.81%
Mid Cap Stocks
18.39%
Small Cap Stocks
10.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.04 Cr | 30.23% |
| Industrials | ₹35.85 Cr | 11.17% |
| Consumer Cyclical | ₹35.31 Cr | 11.00% |
| Technology | ₹30.81 Cr | 9.60% |
| Basic Materials | ₹26.84 Cr | 8.36% |
| Energy | ₹24.96 Cr | 7.77% |
| Consumer Defensive | ₹21.2 Cr | 6.61% |
| Healthcare | ₹20.53 Cr | 6.40% |
| Communication Services | ₹12.11 Cr | 3.77% |
| Utilities | ₹11.59 Cr | 3.61% |
| Real Estate | ₹3.97 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
14.02%
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹321 Cr | Age 7 years 2 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
₹9,67,454 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 11-Jul-2025, is ₹39.20.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 1.33% over the last 1 year and 19.27% 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 99.75% in equities, 0.00% in bonds, and 0.25% 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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