ICICI Prudential BSE 500 ETF
BSE500IETF •NSE

ICICI Prudential BSE 500 ETF

₹40.140.26 (0.65%)1D

Performance

Today’s low
39.86
Today’s high
40.66
52 week low
34.50
52 week high
42.05
Open price
39.86
Previous close
39.88
Lower circuit
35.90
Upper circuit
43.86
Live volume
1,51,593
NAV
39.90

Fundamentals

Expense ratio
0.33%
Tracking error
0.02%
AUM
₹344 Cr
P/E ratio
22.35
Avg. volume (1M)
2,02,965
P/B ratio
3.07

Category returns

1Y3Y5YAll
Returns0.03%11.34%9.51%12.18%
Category average1.1%11.7%9.57%--

Sectors

Banks
18.24%
IT - Software
6%
Automobile
4.87%
Refineries
4.66%
FMCG
4.11%
Other
62.12%
SectorsAllocation %
Banks
Banks18.24%
IT - Software
IT - Software6%
Automobile
Automobile4.87%
Refineries
Refineries4.66%
FMCG
FMCG4.11%
Finance
Finance3.9%
Pharmaceuticals
Pharmaceuticals3.83%
Telecom-Service
Telecom-Service3.28%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.4%
Power Generation & Distribution
Power Generation & Distribution2.4%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.2%
Aerospace & Defence
Aerospace & Defence1.43%
Steel
Steel1.37%
Non Ferrous Metals
Non Ferrous Metals1%
Insurance
Insurance0.98%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.97%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment0.86%
Retail
Retail0.81%
Healthcare
Healthcare0.8%
Marine Port & Services
Marine Port & Services0.77%
Cement
Cement0.69%
Textiles
Textiles0.59%
Air Transport Service
Air Transport Service0.58%
Paints/Varnish
Paints/Varnish0.56%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.55%
Mining & Mineral products
Mining & Mineral products0.5%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.47%
Trading
Trading0.46%
Logistics
Logistics0.46%
Financial Services
Financial Services0.43%
Hotels & Restaurants
Hotels & Restaurants0.38%
Auto Ancillaries
Auto Ancillaries0.37%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.26%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners0.25%
Consumer Durables
Consumer Durables0.24%
Gas Distribution
Gas Distribution0.24%
Chemicals
Chemicals0.24%
Realty
Realty0.24%

Holdings

StocksAllocationMkt price
5.63%
₹806.60
+8.45 (1.06%)
5.33%
₹1,571.60
-17.40 (1.10%)
4.11%
₹1,335.40
+11.00 (0.83%)
3.28%
₹2,109.00
+36.90 (1.78%)
2.40%
₹4,212.00
+27.00 (0.65%)
2.22%
₹1,155.00
+0.90 (0.08%)
2.13%
₹1,061.20
+19.20 (1.84%)
1.85%
₹1,336.40
+25.70 (1.96%)
1.81%
₹487.70
+8.20 (1.71%)
1.37%
₹285.00
+6.20 (2.22%)
1.36%
₹3,465.00
+174.40 (5.30%)
1.35%
₹2,472.10
-3.30 (0.13%)
1.34%
₹1,078.80
+13.95 (1.31%)
1.32%
₹361.10
-2.35 (0.65%)
1.02%
₹1,902.30
-2.20 (0.12%)
0.97%
₹4,970.00
-35.00 (0.70%)
0.89%
₹2,022.40
+32.10 (1.61%)
0.81%
₹1,395.00
-12.00 (0.85%)
0.80%
₹327.00
-1.75 (0.53%)
0.78%
₹13,185.00
+257.00 (1.99%)
0.77%
₹1,907.00
-35.70 (1.84%)
0.74%
₹189.28
+4.43 (2.40%)
0.70%
₹399.00
+4.45 (1.13%)
0.69%
₹12,362.00
+87.00 (0.71%)
0.68%
₹962.30
+2.30 (0.24%)
0.66%
₹11,367.00
-198.50 (1.72%)
0.64%
₹263.75
+5.80 (2.25%)
0.63%
₹1,353.30
+6.30 (0.47%)
0.61%
₹969.15
+4.15 (0.43%)
0.61%
₹1,788.50
-16.50 (0.91%)
0.59%
₹3,156.70
-13.00 (0.41%)
0.59%
₹11,040.00
+61.00 (0.56%)
0.58%
₹5,665.00
+235.00 (4.33%)
0.56%
₹2,550.30
+41.00 (1.63%)
0.53%
₹3,222.70
+103.50 (3.32%)
0.53%
₹7,592.00
-37.00 (0.48%)
0.52%
₹4,560.00
+54.10 (1.20%)
0.50%
₹406.30
+4.80 (1.20%)
0.50%
₹1,845.00
+8.10 (0.44%)
0.50%
₹2,429.00
-25.00 (1.02%)
0.48%
₹723.10
+4.30 (0.60%)
0.48%
₹4,949.00
-50.00 (1.00%)
0.47%
₹234.80
+1.30 (0.56%)
0.46%
₹2,714.50
+8.20 (0.30%)
0.46%
₹248.16
+9.68 (4.06%)
0.46%
₹8,604.00
+54.50 (0.64%)
0.45%
₹361.60
+17.50 (5.09%)
0.44%
₹1,288.00
-9.80 (0.76%)
0.44%
₹446.05
+9.40 (2.15%)
0.44%
₹1,377.00
-8.00 (0.58%)
0.43%
₹3,617.60
+72.60 (2.05%)
0.43%
₹208.00
+2.00 (0.97%)
0.42%
₹1,419.90
+16.10 (1.15%)
0.40%
₹1,767.00
+19.00 (1.09%)
0.38%
₹873.00
-18.65 (2.09%)
0.38%
₹2,017.50
-29.50 (1.44%)
0.37%
₹1,793.80
+5.80 (0.32%)
0.37%
₹169.69
+7.78 (4.81%)
0.37%
₹1,814.80
+24.00 (1.34%)
0.36%
₹230.60
+0.60 (0.26%)
0.35%
₹5,345.00
-65.50 (1.21%)
0.35%
₹1,093.00
+9.10 (0.84%)
0.35%
₹5,973.50
-66.50 (1.10%)
0.34%
₹928.30
+13.30 (1.45%)
0.32%
₹4,229.80
+94.60 (2.29%)
0.32%
₹389.60
+2.15 (0.55%)
0.31%
₹360.00
0.00 (0.00%)
0.30%
₹432.00
+9.05 (2.14%)
0.30%
₹573.55
+8.15 (1.44%)
0.30%
₹299.25
+4.25 (1.44%)
0.30%
₹315.25
-0.75 (0.24%)
0.29%
₹900.00
+5.00 (0.56%)
0.29%
₹4,761.00
-19.00 (0.40%)
0.29%
₹4,820.00
+30.00 (0.63%)
0.29%
₹822.60
+22.60 (2.83%)
0.28%
₹433.65
-1.35 (0.31%)
0.28%
₹400.00
+1.00 (0.25%)
0.28%
₹197.99
-1.01 (0.51%)
0.28%
₹3,468.00
+1.10 (0.03%)
0.26%
₹4,223.40
+117.40 (2.86%)
0.26%
₹397.50
+13.95 (3.64%)
0.26%
₹2,023.40
-1.60 (0.08%)
0.26%
₹951.15
+22.15 (2.38%)
0.26%
₹356.80
-2.90 (0.81%)
0.25%
₹80.23
+2.36 (3.03%)
0.25%
₹148.38
+1.53 (1.04%)
0.25%
₹2,715.00
+95.40 (3.64%)
0.25%
₹1,827.50
-20.80 (1.13%)
0.25%
₹1,748.60
+23.60 (1.37%)
0.25%
₹18,971.00
-53.00 (0.28%)
0.24%
₹12,896.00
+293.00 (2.32%)
0.24%
₹344.45
+6.15 (1.82%)
0.24%
₹1,190.00
-10.20 (0.85%)
0.24%
₹189.90
+1.90 (1.01%)
0.24%
₹1,574.40
-13.10 (0.83%)
0.24%
₹742.65
-12.35 (1.64%)
0.24%
₹275.00
+14.99 (5.77%)
0.23%
₹11,340.00
+398.00 (3.64%)
0.23%
₹2,198.00
+16.70 (0.77%)
0.23%
₹1,401.70
-47.20 (3.26%)
0.23%
₹925.00
+23.00 (2.55%)
0.23%
₹138.48
+6.31 (4.77%)
0.22%
₹1,417.00
-22.10 (1.54%)
0.22%
₹7,948.00
+115.50 (1.47%)
0.22%
₹38.88
-0.03 (0.08%)
0.22%
₹173.90
-0.96 (0.55%)
0.21%
₹772.00
-2.55 (0.33%)
0.21%
₹50,490.00
+940.00 (1.90%)
0.21%
₹925.00
+1.00 (0.11%)
0.21%
₹132.30
+4.20 (3.28%)
0.21%
₹1,945.90
+17.75 (0.92%)
0.21%
₹4,224.80
-93.40 (2.16%)
0.21%
₹1,410.00
-22.40 (1.56%)
0.21%
₹1,161.70
+15.70 (1.37%)
0.21%
₹1,677.00
+17.10 (1.03%)
0.19%
₹2,171.00
+24.00 (1.12%)
0.19%
₹976.00
+22.20 (2.33%)
0.19%
₹202.19
+5.19 (2.63%)
0.19%
₹310.50
+5.35 (1.75%)
0.18%
₹2,677.20
+6.10 (0.23%)
0.18%
₹29,100.00
+950.00 (3.37%)
0.18%
₹2,510.60
+50.90 (2.07%)
0.18%
₹6,963.00
+48.00 (0.69%)
0.18%
₹1,868.20
+8.40 (0.45%)
0.18%
₹2,390.00
-65.00 (2.65%)
0.17%
₹878.30
+27.65 (3.25%)
0.17%
₹400.15
+14.40 (3.73%)
0.17%
₹12.88
+0.21 (1.66%)
0.17%
₹4,440.30
-120.50 (2.64%)
0.17%
₹9,659.00
+544.00 (5.97%)
0.17%
₹1,303.00
+45.50 (3.62%)
0.17%
₹1,174.50
-20.50 (1.72%)
0.17%
₹396.00
-5.65 (1.41%)
0.17%
₹1,199.50
-16.40 (1.35%)
0.16%
₹2,212.40
+10.30 (0.47%)
0.16%
₹25,270.00
+350.00 (1.40%)
0.16%
₹100.97
+1.57 (1.58%)
0.16%
₹935.40
+1.70 (0.18%)
0.16%
₹519.50
-3.65 (0.70%)
0.16%
₹5,448.00
+49.50 (0.92%)
0.16%
₹3,690.00
+35.00 (0.96%)
0.15%
₹77.90
-2.49 (3.10%)
0.15%
₹554.70
+13.20 (2.44%)
0.15%
₹326.00
-3.00 (0.91%)
0.15%
₹2,660.00
-8.30 (0.31%)
0.15%
₹221.22
-0.80 (0.36%)
0.15%
₹14,201.00
-4.00 (0.03%)
0.14%
₹1,938.40
-21.30 (1.09%)
0.14%
₹17.24
+0.21 (1.23%)
0.14%
₹189.05
+1.05 (0.56%)
0.14%
₹2,156.70
+46.70 (2.21%)
0.14%
₹2,900.00
-17.60 (0.60%)
0.14%
₹1,174.10
+14.60 (1.26%)
0.13%
₹1,170.00
+32.00 (2.81%)
0.13%
₹2,962.30
+125.10 (4.41%)
0.13%
₹368.05
-0.45 (0.12%)
0.13%
₹1,811.00
+4.00 (0.22%)
0.13%
₹3,263.90
-38.50 (1.17%)
0.13%
₹445.80
+6.80 (1.55%)
0.13%
₹1,625.00
+27.50 (1.72%)
0.13%
₹96.79
+4.17 (4.50%)
0.13%
₹212.38
+5.91 (2.86%)
0.13%
₹1,27,125.00
+2,020.00 (1.61%)
0.13%
₹579.00
+3.05 (0.53%)
0.12%
₹10,100.00
+61.00 (0.61%)
0.12%
₹1,122.70
+32.60 (2.99%)
0.12%
₹175.48
+5.89 (3.47%)
0.12%
₹71.70
+0.20 (0.28%)
0.12%
₹4,006.40
+3.70 (0.09%)
0.12%
₹436.75
+3.60 (0.83%)
0.12%
₹2,286.00
+76.50 (3.46%)
0.12%
₹1,236.40
+0.40 (0.03%)
0.12%
₹2,102.40
+31.70 (1.53%)
0.12%
₹2,500.00
+56.00 (2.29%)
0.12%
₹387.85
+8.85 (2.34%)
0.12%
₹329.80
+9.35 (2.92%)
0.12%
₹389.80
+0.25 (0.06%)
0.11%
₹382.60
+7.35 (1.96%)
0.11%
₹36,570.00
+190.00 (0.52%)
0.11%
₹1,918.60
+81.80 (4.45%)
0.11%
₹717.85
+26.80 (3.88%)
0.11%
₹271.25
-2.45 (0.90%)
0.11%
₹1,563.80
-13.70 (0.87%)
0.11%
₹1,744.50
+49.50 (2.92%)
0.11%
₹3,916.90
+34.30 (0.88%)
0.11%
₹2,385.00
+15.00 (0.63%)
0.11%
₹230.75
+5.75 (2.56%)
0.11%
₹3,320.00
+23.40 (0.71%)
0.11%
₹1,798.60
-16.00 (0.88%)
0.11%
₹1,991.00
+111.80 (5.95%)
0.11%
₹5,273.80
+221.40 (4.38%)
0.11%
₹1,121.70
+10.30 (0.93%)
0.10%
₹1,746.90
+46.50 (2.73%)
0.10%
₹344.80
+16.30 (4.96%)
0.10%
₹1,373.00
+19.20 (1.42%)
0.10%
₹345.85
+6.60 (1.95%)
0.10%
₹663.75
+52.75 (8.63%)
0.10%
₹1,744.30
-30.70 (1.73%)
0.10%
₹173.19
-3.71 (2.10%)
0.10%
₹726.15
+4.50 (0.62%)
0.10%
₹724.20
-9.30 (1.27%)
0.09%
₹4,824.40
+249.90 (5.46%)
0.09%
₹356.15
+3.10 (0.88%)
0.09%
₹166.22
+4.43 (2.74%)
0.09%
₹281.95
+1.70 (0.61%)
0.09%
₹1,740.60
-53.20 (2.97%)
0.09%
₹20,204.00
-118.00 (0.58%)
0.09%
₹1,761.00
+48.10 (2.81%)
0.09%
₹2,304.80
-34.80 (1.49%)
0.09%
₹24,120.00
-625.00 (2.53%)
0.09%
₹434.90
+6.40 (1.49%)
0.09%
₹86.70
+3.20 (3.83%)
0.09%
₹150.60
+5.60 (3.86%)
0.09%
₹485.95
+11.60 (2.45%)
0.09%
₹90.20
+2.52 (2.87%)
0.09%
₹1,088.00
+14.50 (1.35%)
0.09%
₹1,276.00
+3.20 (0.25%)
0.09%
₹1,435.30
+9.30 (0.65%)
0.09%
₹3,113.00
+142.20 (4.79%)
0.09%
₹450.00
+11.60 (2.65%)
0.08%
₹3,319.60
-24.40 (0.73%)
0.08%
₹723.50
+12.35 (1.74%)
0.08%
₹320.00
-3.75 (1.16%)
0.08%
₹2,034.60
+3.10 (0.15%)
0.08%
₹10,674.00
+181.00 (1.72%)
0.08%
₹584.75
-5.40 (0.92%)
0.08%
₹338.40
+0.40 (0.12%)
0.08%
₹385.95
+0.90 (0.23%)
0.08%
₹171.55
+2.95 (1.75%)
0.08%
₹1,354.40
-16.10 (1.17%)
0.08%
₹245.25
-1.12 (0.45%)
0.08%
₹1,632.40
+9.70 (0.60%)
0.08%
₹1,843.50
-27.50 (1.47%)
0.08%
₹2,028.70
+17.20 (0.86%)
0.08%
₹565.00
+13.10 (2.37%)
0.08%
₹582.05
+7.10 (1.23%)
0.08%
₹1,156.50
+9.20 (0.80%)
0.08%
₹3,548.50
+6.90 (0.19%)
0.08%
₹884.00
-1.50 (0.17%)
0.08%
₹448.50
+4.40 (0.99%)
0.07%
₹1,227.10
+0.40 (0.03%)
0.07%
₹3,167.20
+30.80 (0.98%)
0.07%
₹1,446.80
+22.40 (1.57%)
0.07%
₹472.10
+12.15 (2.64%)
0.07%
₹666.25
+39.25 (6.26%)
0.07%
₹436.35
+6.35 (1.48%)
0.07%
₹1,890.00
+12.00 (0.64%)
0.07%
₹476.45
+5.25 (1.11%)
0.07%
₹593.90
+2.10 (0.35%)
0.07%
₹3,865.00
-24.90 (0.64%)
0.07%
₹26,110.00
-570.00 (2.14%)
0.07%
₹6,195.00
-35.00 (0.56%)
0.07%
₹430.00
+0.55 (0.13%)
0.07%
₹334.95
+0.30 (0.09%)
0.07%
₹1,514.00
+52.00 (3.56%)
0.07%
₹557.80
+9.55 (1.74%)
0.07%
₹216.90
-2.00 (0.91%)
0.07%
₹423.85
+8.60 (2.07%)
0.07%
₹1,619.50
-35.90 (2.17%)
0.06%
₹1,149.00
-5.80 (0.50%)
0.06%
₹1,581.70
-36.30 (2.24%)
0.06%
₹574.70
+1.05 (0.18%)
0.06%
₹799.25
+0.05 (0.01%)
0.06%
₹6,822.50
+28.00 (0.41%)
0.06%
₹1,866.40
-25.30 (1.34%)
0.06%
₹2,725.40
-60.50 (2.17%)
0.06%
₹4,227.60
+25.40 (0.60%)
0.06%
₹1,039.40
-11.80 (1.12%)
0.06%
₹676.15
+10.35 (1.55%)
0.06%
₹1,429.00
+1.90 (0.13%)
0.06%
₹935.00
+20.50 (2.24%)
0.06%
₹4,052.00
+27.00 (0.67%)
0.06%
₹561.50
+7.60 (1.37%)
0.06%
₹4,369.70
-19.90 (0.45%)
0.06%
₹1,088.05
+32.25 (3.05%)
0.06%
₹1,583.40
-6.40 (0.40%)
0.06%
₹4,212.80
-12.10 (0.29%)
0.06%
₹1,588.90
+48.90 (3.18%)
0.06%
₹563.60
+19.15 (3.52%)
0.05%
₹3,070.40
+56.20 (1.86%)
0.05%
₹209.40
+7.70 (3.82%)
0.05%
₹2,727.70
+17.70 (0.65%)
0.05%
₹1,078.60
-0.20 (0.02%)
0.05%
₹3,382.00
+82.00 (2.48%)
0.05%
₹546.80
-0.15 (0.03%)
0.05%
₹145.14
+1.78 (1.24%)
0.05%
₹1,483.70
+17.40 (1.19%)
0.05%
₹43.95
-0.75 (1.68%)
0.05%
₹1,100.00
+7.40 (0.68%)
0.05%
₹2,336.20
+15.00 (0.65%)
0.05%
₹1,202.00
-88.00 (6.82%)
0.05%
₹787.15
+5.70 (0.73%)
0.05%
₹607.85
+3.10 (0.51%)
0.05%
₹295.25
-2.95 (0.99%)
0.05%
₹806.30
+8.85 (1.11%)
0.05%
₹1,187.50
-12.00 (1.00%)
0.05%
₹1,408.40
-11.80 (0.83%)
0.05%
₹483.25
+23.45 (5.10%)
0.05%
₹841.65
+0.90 (0.11%)
0.05%
₹167.62
+1.27 (0.76%)
0.05%
₹135.12
+0.45 (0.33%)
0.05%
₹1,100.00
-9.65 (0.87%)
0.05%
₹191.39
+1.09 (0.57%)
0.05%
₹546.00
+3.65 (0.67%)
0.05%
₹244.34
-0.89 (0.36%)
0.05%
₹39.05
+0.09 (0.23%)
0.05%
₹957.50
-0.65 (0.07%)
0.05%
₹237.48
+9.99 (4.39%)
0.05%
₹1,660.20
+8.90 (0.54%)
0.05%
₹1,949.10
-12.60 (0.64%)
0.05%
₹2,421.70
-11.60 (0.48%)
0.05%
₹1,225.40
-7.00 (0.57%)
0.05%
₹564.50
+0.50 (0.09%)
0.05%
₹1,591.00
-35.10 (2.16%)
0.04%
₹758.15
-3.65 (0.48%)
0.04%
₹1,221.00
-4.50 (0.37%)
0.04%
₹82.54
+1.38 (1.70%)
0.04%
₹19,872.00
+1,035.00 (5.49%)
0.04%
₹264.55
-15.05 (5.38%)
0.04%
₹248.73
+5.60 (2.30%)
0.04%
₹214.11
-3.35 (1.54%)
0.04%
₹493.00
+2.90 (0.59%)
0.04%
₹1,332.30
+11.80 (0.89%)
0.04%
₹114.05
+1.31 (1.16%)
0.04%
₹28,505.00
+435.00 (1.55%)
0.04%
₹418.65
+11.40 (2.80%)
0.04%
₹2,527.60
+41.60 (1.67%)
0.04%
₹5,246.00
-44.00 (0.83%)
0.04%
₹120.20
+0.55 (0.46%)
0.04%
₹4,154.50
+315.50 (8.22%)
0.04%
₹2,232.40
+16.20 (0.73%)
0.04%
₹131.10
+2.16 (1.68%)
0.04%
₹34.43
+0.47 (1.38%)
0.04%
₹808.95
+4.60 (0.57%)
0.04%
₹83.50
+1.01 (1.22%)
0.04%
₹442.85
+5.95 (1.36%)
0.04%
₹1,048.75
+12.35 (1.19%)
0.04%
₹2,112.00
+120.40 (6.05%)
0.04%
₹446.55
+19.65 (4.60%)
0.04%
₹128.52
+1.87 (1.48%)
0.04%
₹591.00
+13.75 (2.38%)
0.04%
₹987.50
+21.50 (2.23%)
0.04%
₹493.90
-4.80 (0.96%)
0.04%
₹1,761.20
+48.60 (2.84%)
0.04%
₹175.62
-0.41 (0.23%)
0.04%
₹1,249.20
+71.90 (6.11%)
0.04%
₹1,464.30
+3.40 (0.23%)
0.04%
₹80.62
+0.47 (0.59%)
0.04%
₹171.40
+3.61 (2.15%)
0.04%
₹464.10
+20.45 (4.61%)
0.04%
₹410.95
+0.55 (0.13%)
0.04%
₹544.70
+10.60 (1.98%)
0.04%
₹1,318.00
+10.50 (0.80%)
0.04%
₹311.20
+11.85 (3.96%)
0.04%
₹1,820.50
+45.70 (2.57%)
0.04%
₹255.73
+3.52 (1.40%)
0.04%
₹458.70
+9.15 (2.04%)
0.04%
₹1,948.70
-20.70 (1.05%)
0.04%
₹648.20
-6.20 (0.95%)
0.04%
₹986.00
+5.80 (0.59%)
0.04%
₹777.05
+19.70 (2.60%)
0.04%
₹764.70
+51.30 (7.19%)
0.04%
₹1,238.20
+3.30 (0.27%)
0.03%
₹252.90
-5.70 (2.20%)
0.03%
₹486.00
+1.95 (0.40%)
0.03%
₹3,549.90
+94.30 (2.73%)
0.03%
₹441.65
+8.30 (1.92%)
0.03%
₹7,202.50
+65.00 (0.91%)
0.03%
₹30,635.00
+535.00 (1.78%)
0.03%
₹1,530.00
+2.50 (0.16%)
0.03%
₹1,058.80
-5.70 (0.54%)
0.03%
₹660.55
+16.00 (2.48%)
0.03%
₹14.21
+0.22 (1.57%)
0.03%
₹830.20
-7.50 (0.90%)
0.03%
₹1,280.90
+5.70 (0.45%)
0.03%
₹13,015.00
+143.00 (1.11%)
0.03%
₹740.50
-9.05 (1.21%)
0.03%
₹553.45
-12.35 (2.18%)
0.03%
₹616.00
+1.40 (0.23%)
0.03%
₹18.76
+0.49 (2.68%)
0.03%
₹653.90
+44.00 (7.21%)
0.03%
₹1,275.10
+13.50 (1.07%)
0.03%
₹1,159.50
+36.70 (3.27%)
0.03%
₹803.10
-8.75 (1.08%)
0.03%
₹898.35
+12.65 (1.43%)
0.03%
₹7,422.00
+70.50 (0.96%)
0.03%
₹1,083.20
-18.30 (1.66%)
0.03%
₹311.70
+3.15 (1.02%)
0.03%
₹2,225.40
+27.30 (1.24%)
0.03%
₹514.35
+11.35 (2.26%)
0.03%
₹143.91
+3.99 (2.85%)
0.03%
₹115.10
-0.82 (0.71%)
0.03%
₹1,673.40
+59.10 (3.66%)
0.03%
₹840.70
+5.40 (0.65%)
0.03%
₹65.88
-0.81 (1.21%)
0.03%
₹1,635.90
+45.80 (2.88%)
0.03%
₹1,568.60
+21.70 (1.40%)
0.03%
₹326.70
-5.60 (1.69%)
0.03%
₹1,087.50
+9.70 (0.90%)
0.03%
₹248.35
-3.64 (1.44%)
0.03%
₹390.70
+6.35 (1.65%)
0.03%
₹730.60
+28.15 (4.01%)
0.03%
₹19.32
+0.52 (2.77%)
0.03%
₹162.72
+3.61 (2.27%)
0.03%
₹134.18
+3.98 (3.06%)
0.03%
₹430.90
+11.35 (2.71%)
0.03%
₹653.90
-6.35 (0.96%)
0.03%
₹132.03
+5.40 (4.26%)
0.03%
₹1,243.90
-13.90 (1.11%)
0.03%
₹714.80
+10.20 (1.45%)
0.03%
₹32.04
+0.81 (2.59%)
0.03%
₹773.50
+10.40 (1.36%)
0.03%
₹280.55
+2.80 (1.01%)
0.03%
₹521.05
-5.45 (1.04%)
0.02%
₹216.24
+7.54 (3.61%)
0.02%
₹220.07
+10.83 (5.18%)
0.02%
₹599.40
+11.75 (2.00%)
0.02%
₹137.28
+6.35 (4.85%)
0.02%
₹2,520.30
+17.80 (0.71%)
0.02%
₹294.60
+15.40 (5.52%)
0.02%
₹1,549.70
+6.80 (0.44%)
0.02%
₹374.90
+14.60 (4.05%)
0.02%
₹521.35
+11.05 (2.17%)
0.02%
₹466.75
-2.65 (0.56%)
0.02%
₹1,524.90
+28.30 (1.89%)
0.02%
₹439.60
+15.05 (3.54%)
0.02%
₹254.00
-0.82 (0.32%)
0.02%
₹79.47
-0.22 (0.28%)
0.02%
₹40.71
+0.27 (0.67%)
0.02%
₹345.65
+11.95 (3.58%)
0.02%
₹1,119.60
-17.40 (1.53%)
0.02%
₹614.80
+18.80 (3.15%)
0.02%
₹597.20
+0.40 (0.07%)
0.02%
₹475.65
+8.80 (1.88%)
0.02%
₹971.05
+24.35 (2.57%)
0.02%
₹114.52
+3.51 (3.16%)
0.02%
₹3,603.80
+120.10 (3.45%)
0.02%
₹2,019.40
-21.40 (1.05%)
0.02%
₹11,034.00
+65.00 (0.59%)
0.02%
₹1,635.90
+0.20 (0.01%)
0.02%
₹642.10
+2.85 (0.45%)
0.02%
₹81.67
+5.76 (7.59%)
0.02%
₹444.95
+5.00 (1.14%)
0.02%
₹1,165.45
-1.20 (0.10%)
0.02%
₹968.95
+17.00 (1.79%)
0.02%
₹429.45
+2.65 (0.62%)
0.02%
₹160.04
+1.47 (0.93%)
0.02%
₹1,053.50
-26.00 (2.41%)
0.02%
₹31.47
+0.35 (1.12%)
0.02%
₹149.79
+5.13 (3.55%)
0.02%
₹219.40
+5.30 (2.48%)
0.02%
₹348.95
+9.10 (2.68%)
0.02%
₹124.09
+2.74 (2.26%)
0.02%
₹59.56
+1.84 (3.19%)
0.02%
₹736.50
+17.40 (2.42%)
0.02%
₹63.26
+1.62 (2.63%)
0.02%
₹430.30
+0.80 (0.19%)
0.02%
₹206.23
+5.25 (2.61%)
0.02%
₹164.00
+1.79 (1.10%)
0.02%
₹705.70
+9.75 (1.40%)
0.02%
₹907.20
+4.05 (0.45%)
0.02%
₹495.65
+17.40 (3.64%)
0.02%
₹420.30
+1.40 (0.33%)
0.02%
₹316.25
+6.15 (1.98%)
0.02%
₹341.90
+0.30 (0.09%)
0.02%
₹266.19
+11.08 (4.34%)
0.02%
₹113.38
+2.02 (1.81%)
0.02%
₹265.80
+1.32 (0.50%)
0.02%
₹238.94
-4.10 (1.69%)
0.02%
₹484.20
+13.65 (2.90%)
0.02%
₹178.99
+2.70 (1.53%)
0.02%
₹146.86
+4.66 (3.28%)
0.02%
₹486.90
+7.05 (1.47%)
0.02%
₹489.20
+11.90 (2.49%)
0.02%
₹738.65
+12.75 (1.76%)
0.02%
₹440.45
+2.75 (0.63%)
0.02%
₹52.64
+0.61 (1.17%)
0.01%
₹23.42
-0.15 (0.64%)
0.01%
₹201.02
+6.12 (3.14%)
0.01%
₹4,893.00
+158.70 (3.35%)
0.01%
₹229.05
+7.04 (3.17%)
0.01%
₹24.81
+0.62 (2.56%)
0.01%
₹213.43
+8.93 (4.37%)
0.01%
₹4,478.40
-3.30 (0.07%)
0.01%
₹586.20
-5.35 (0.90%)
0.01%
₹40.02
+0.10 (0.25%)
0.01%
₹197.94
-4.75 (2.34%)
0.01%
₹362.35
+3.10 (0.86%)
0.01%
₹350.35
+8.95 (2.62%)
0.01%
₹1,184.40
-7.40 (0.62%)
0.01%
₹571.80
-8.20 (1.41%)
0.01%
₹1,303.60
+24.00 (1.88%)
0.01%
₹289.34
+0.16 (0.06%)
0.01%
₹258.27
+9.51 (3.82%)
0.01%
₹500.85
-1.05 (0.21%)
0.01%
₹518.35
-25.65 (4.72%)
0.01%
₹366.95
+1.75 (0.48%)
0.01%
₹210.98
+8.24 (4.06%)
0.01%
₹848.90
-0.70 (0.08%)
0.01%
₹108.91
+5.93 (5.76%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2018
Benchmark
BSE 500 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹40.14
+0.26 (0.65%)
+0.03%2,02,9650.33%₹344 Cr0.02%
₹270.98
+1.55 (0.58%)
-0.89%12,16,3510.05%₹2,07,251 Cr0.02%
₹914.41
+8.67 (0.96%)
-1.83%8,5460.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%67,6550.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%97,14,2430.05%₹68,029 Cr0.02%