ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹37.09-0.15 (0.40%)1D

Performance

Today’s low
36.69
Today’s high
37.24
52 week low
33.00
52 week high
41.64
Open price
37.24
Previous close
37.24
Lower circuit
30.16
Upper circuit
45.22
Live volume
2,15,163
NAV
37.18

Fundamentals

Expense ratio
0.32%
Tracking error
0.02%
AUM
₹346 Cr
P/E ratio
25.77
Avg. volume (1M)
4,46,489
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns10.46%15.38%12.61%12.52%
Category average12.97%16.09%12.56%--

Holdings

StocksAllocationMkt price
7.01%
₹834.55
+0.60 (0.07%)
5.11%
₹1,273.90
-20.70 (1.60%)
4.89%
₹1,409.70
+19.50 (1.40%)
2.72%
₹1,811.80
+4.80 (0.27%)
2.60%
₹3,797.60
-41.20 (1.07%)
2.59%
₹1,076.10
-15.00 (1.37%)
2.41%
₹1,274.00
-2.30 (0.18%)
2.05%
₹1,241.30
-14.50 (1.15%)
1.59%
₹377.60
-5.60 (1.46%)
1.58%
₹3,067.30
-100.90 (3.18%)
1.57%
₹307.20
-1.80 (0.58%)
1.39%
₹2,466.00
+1.10 (0.04%)
1.35%
₹878.75
-14.90 (1.67%)
1.08%
₹2,126.90
-34.50 (1.60%)
1.02%
₹13,132.00
-365.00 (2.70%)
0.95%
₹1,827.60
+1.70 (0.09%)
0.94%
₹387.10
+7.20 (1.90%)
0.92%
₹4,130.00
-10.30 (0.25%)
0.91%
₹192.27
-2.47 (1.27%)
0.89%
₹223.21
-0.59 (0.26%)
0.83%
₹452.25
-1.85 (0.41%)
0.78%
₹1,036.10
+4.40 (0.43%)
0.78%
₹11,236.00
-226.00 (1.97%)
0.76%
₹1,360.10
+9.80 (0.73%)
0.71%
₹303.05
+4.25 (1.42%)
0.69%
₹951.30
-7.80 (0.81%)
0.63%
₹715.55
-6.00 (0.83%)
0.61%
₹1,173.10
-5.70 (0.48%)
0.59%
₹1,776.50
-18.80 (1.05%)
0.58%
₹1,405.80
-5.00 (0.35%)
0.58%
₹9,200.00
-127.50 (1.37%)
0.57%
₹6,990.50
-263.00 (3.63%)
0.57%
₹269.45
-1.30 (0.48%)
0.56%
₹4,262.00
-88.70 (2.04%)
0.56%
₹2,230.00
-2.00 (0.09%)
0.55%
₹2,694.60
-41.00 (1.50%)
0.51%
₹464.70
+17.95 (4.02%)
0.48%
₹1,225.20
-8.50 (0.69%)
0.48%
₹1,922.70
-15.90 (0.82%)
0.47%
₹3,447.50
-153.30 (4.26%)
0.45%
₹1,346.80
+12.40 (0.93%)
0.45%
₹3,545.10
-82.30 (2.27%)
0.44%
₹238.60
-0.10 (0.04%)
0.42%
₹6,300.00
-52.50 (0.83%)
0.42%
₹1,022.10
-10.10 (0.98%)
0.42%
₹329.20
-6.15 (1.83%)
0.41%
₹7,566.50
-117.50 (1.53%)
0.41%
₹1,318.20
-7.30 (0.55%)
0.40%
₹645.00
-2.90 (0.45%)
0.40%
₹1,328.90
-0.60 (0.05%)
0.39%
₹327.90
+2.85 (0.88%)
0.39%
₹1,066.80
-6.60 (0.61%)
0.39%
₹5,452.00
-123.00 (2.21%)
0.38%
₹270.70
+1.25 (0.46%)
0.38%
₹4,015.40
+10.30 (0.26%)
0.38%
₹1,541.80
-15.60 (1.00%)
0.37%
₹5,863.50
-58.00 (0.98%)
0.36%
₹160.82
+2.19 (1.38%)
0.35%
₹4,715.60
+84.90 (1.83%)
0.33%
₹838.25
-38.90 (4.43%)
0.33%
₹403.80
+18.05 (4.68%)
0.32%
₹2,504.00
-27.60 (1.09%)
0.32%
₹417.55
-13.70 (3.18%)
0.32%
₹178.37
-6.29 (3.41%)
0.31%
₹414.80
+7.90 (1.94%)
0.31%
₹289.60
+0.30 (0.10%)
0.31%
₹119.77
-1.62 (1.33%)
0.31%
₹625.95
+1.90 (0.30%)
0.30%
₹440.70
+1.95 (0.44%)
0.30%
₹3,943.80
-1.00 (0.03%)
0.30%
₹2,012.30
+37.60 (1.90%)
0.30%
₹202.38
+0.15 (0.07%)
0.29%
₹2,343.00
-1.60 (0.07%)
0.28%
₹2,459.60
+11.40 (0.47%)
0.28%
₹147.38
+8.53 (6.14%)
0.28%
₹904.70
-13.70 (1.49%)
0.27%
₹140.97
+1.56 (1.12%)
0.27%
₹4,684.80
-62.90 (1.32%)
0.27%
₹42.93
+1.31 (3.15%)
0.27%
₹1,774.80
-22.30 (1.24%)
0.26%
₹1,459.00
-4.20 (0.29%)
0.26%
₹7,522.00
+92.50 (1.25%)
0.25%
₹725.60
-0.70 (0.10%)
0.25%
₹866.10
-15.10 (1.71%)
0.25%
₹1,059.90
-31.50 (2.89%)
0.25%
₹65.07
-1.09 (1.65%)
0.25%
₹1,694.30
-31.20 (1.81%)
0.25%
₹3,741.70
-42.40 (1.12%)
0.24%
₹1,215.80
+28.80 (2.43%)
0.24%
₹9,949.00
-228.00 (2.24%)
0.24%
₹153.37
+5.40 (3.65%)
0.24%
₹1,387.10
-16.30 (1.16%)
0.24%
₹4,412.70
-18.50 (0.42%)
0.24%
₹1,849.50
-25.70 (1.37%)
0.23%
₹117.00
+1.16 (1.00%)
0.23%
₹1,018.00
-7.70 (0.75%)
0.22%
₹10,675.00
+57.00 (0.54%)
0.22%
₹342.85
+9.80 (2.94%)
0.22%
₹385.35
+1.10 (0.29%)
0.22%
₹1,044.90
+3.90 (0.37%)
0.22%
₹284.15
-0.45 (0.16%)
0.21%
₹4,290.80
+28.10 (0.66%)
0.21%
₹761.70
+0.10 (0.01%)
0.21%
₹1,974.20
-42.10 (2.09%)
0.21%
₹1,367.10
-15.00 (1.09%)
0.21%
₹945.00
-11.50 (1.20%)
0.21%
₹1,111.20
+2.40 (0.22%)
0.20%
₹567.40
-5.80 (1.01%)
0.20%
₹179.38
-1.54 (0.85%)
0.19%
₹2,584.20
+95.50 (3.84%)
0.19%
₹247.20
-4.50 (1.79%)
0.19%
₹19.34
-0.19 (0.97%)
0.19%
₹3,189.50
+25.60 (0.81%)
0.19%
₹95.03
+1.24 (1.32%)
0.19%
₹1,450.40
-21.00 (1.43%)
0.18%
₹631.85
+6.00 (0.96%)
0.18%
₹1,357.50
-8.00 (0.59%)
0.18%
₹23,465.00
-275.00 (1.16%)
0.18%
₹912.25
-5.55 (0.60%)
0.18%
₹269.45
+13.70 (5.36%)
0.18%
₹1,313.70
+8.90 (0.68%)
0.17%
₹5,472.50
-72.00 (1.30%)
0.17%
₹14,683.00
+168.00 (1.16%)
0.17%
₹1,007.80
+15.80 (1.59%)
0.17%
₹6,386.50
+106.50 (1.70%)
0.17%
₹2,245.00
-27.70 (1.22%)
0.17%
₹400.00
+2.25 (0.57%)
0.17%
₹24,925.00
-30.00 (0.12%)
0.16%
₹4,362.00
+41.00 (0.95%)
0.16%
₹31,245.00
-470.00 (1.48%)
0.16%
₹453.30
-4.50 (0.98%)
0.16%
₹1,567.20
-8.50 (0.54%)
0.16%
₹3,332.00
+59.80 (1.83%)
0.16%
₹462.20
-9.65 (2.05%)
0.16%
₹1,513.30
+74.30 (5.16%)
0.16%
₹1,988.30
-31.60 (1.56%)
0.15%
₹2,001.00
-54.60 (2.66%)
0.15%
₹2,511.30
-54.70 (2.13%)
0.15%
₹869.10
+19.45 (2.29%)
0.15%
₹9.62
-0.09 (0.93%)
0.15%
₹1,37,140.00
+885.00 (0.65%)
0.15%
₹1,039.50
-8.60 (0.82%)
0.15%
₹80.60
+0.87 (1.09%)
0.14%
₹395.60
+0.25 (0.06%)
0.14%
₹884.55
+4.15 (0.47%)
0.14%
₹524.70
+36.70 (7.52%)
0.14%
₹2,191.30
+6.40 (0.29%)
0.14%
₹2,023.60
+2.90 (0.14%)
0.14%
₹2,890.80
-52.00 (1.77%)
0.14%
₹322.60
-1.20 (0.37%)
0.13%
₹482.20
-0.50 (0.10%)
0.13%
₹4,034.60
-3.40 (0.08%)
0.13%
₹2,688.40
+5.60 (0.21%)
0.13%
₹594.90
-3.60 (0.60%)
0.13%
₹1,630.30
-20.80 (1.26%)
0.13%
₹574.80
-12.80 (2.18%)
0.13%
₹1,939.20
-1.90 (0.10%)
0.13%
₹2,219.40
-24.40 (1.09%)
0.13%
₹2,976.40
-35.90 (1.19%)
0.13%
₹750.35
+13.80 (1.87%)
0.13%
₹105.19
-2.83 (2.62%)
0.13%
₹347.60
-5.45 (1.54%)
0.13%
₹296.50
+6.85 (2.36%)
0.12%
₹152.67
-1.21 (0.79%)
0.12%
₹508.80
-7.55 (1.46%)
0.12%
₹5,208.00
+57.00 (1.11%)
0.12%
₹269.00
+2.35 (0.88%)
0.12%
₹76.07
+2.61 (3.55%)
0.12%
₹1,276.60
+5.10 (0.40%)
0.12%
₹920.35
-1.40 (0.15%)
0.12%
₹6,191.00
-124.00 (1.96%)
0.12%
₹410.00
-7.95 (1.90%)
0.12%
₹710.05
-4.95 (0.69%)
0.11%
₹153.95
-0.35 (0.23%)
0.11%
₹1,541.90
+8.00 (0.52%)
0.11%
₹1,072.90
-8.80 (0.81%)
0.11%
₹2,839.40
-54.60 (1.89%)
0.11%
₹241.10
-5.95 (2.41%)
0.10%
₹466.15
-7.10 (1.50%)
0.10%
₹1,692.00
-54.30 (3.11%)
0.10%
₹31,030.00
-565.00 (1.79%)
0.10%
₹301.30
+3.60 (1.21%)
0.10%
₹100.11
+0.86 (0.87%)
0.10%
₹2,197.80
+22.20 (1.02%)
0.10%
₹9,300.00
+40.00 (0.43%)
0.10%
₹525.05
-17.85 (3.29%)
0.10%
₹1,458.00
-24.90 (1.68%)
0.10%
₹662.85
-13.05 (1.93%)
0.09%
₹281.40
+4.20 (1.52%)
0.09%
₹1,480.80
-8.00 (0.54%)
0.09%
₹4,015.20
-35.20 (0.87%)
0.09%
₹538.50
+4.35 (0.81%)
0.09%
₹7,049.50
-258.50 (3.54%)
0.09%
₹491.40
-6.45 (1.30%)
0.09%
₹2,425.60
-10.50 (0.43%)
0.09%
₹469.35
-1.10 (0.23%)
0.09%
₹2,127.90
+1.80 (0.08%)
0.09%
₹245.35
-1.95 (0.79%)
0.09%
₹254.25
+6.75 (2.73%)
0.09%
₹846.50
-10.80 (1.26%)
0.09%
₹159.00
-3.12 (1.92%)
0.08%
₹661.00
-15.20 (2.25%)
0.08%
₹503.30
-2.10 (0.42%)
0.08%
₹6,744.50
-47.50 (0.70%)
0.08%
₹1,193.50
+7.90 (0.67%)
0.08%
₹178.74
-3.73 (2.04%)
0.08%
₹802.60
+0.20 (0.02%)
0.08%
₹1,532.50
-37.40 (2.38%)
0.08%
₹1,870.60
+14.70 (0.79%)
0.08%
₹390.70
+0.20 (0.05%)
0.08%
₹257.45
-0.55 (0.21%)
0.08%
₹777.80
+1.30 (0.17%)
0.08%
₹4,357.40
+14.00 (0.32%)
0.08%
₹680.35
-5.55 (0.81%)
0.08%
₹312.10
+0.60 (0.19%)
0.08%
₹3,209.00
-36.60 (1.13%)
0.08%
₹415.10
-19.15 (4.41%)
0.08%
₹3,705.80
-37.30 (1.00%)
0.07%
₹1,650.00
-17.00 (1.02%)
0.07%
₹7,075.00
+299.00 (4.41%)
0.07%
₹999.40
+4.30 (0.43%)
0.07%
₹618.40
+51.50 (9.08%)
0.07%
₹26,910.00
-290.00 (1.07%)
0.07%
₹1,141.50
+0.20 (0.02%)
0.07%
₹998.00
-16.00 (1.58%)
0.07%
₹214.41
-4.12 (1.89%)
0.07%
₹1,459.20
+32.20 (2.26%)
0.07%
₹413.00
-4.70 (1.13%)
0.07%
₹426.45
-4.20 (0.98%)
0.07%
₹3,125.80
+77.60 (2.55%)
0.07%
₹912.45
-14.40 (1.55%)
0.07%
₹679.15
-3.60 (0.53%)
0.07%
₹441.20
-11.95 (2.64%)
0.07%
₹1,442.10
-18.60 (1.27%)
0.06%
₹3,465.00
+54.70 (1.60%)
0.06%
₹3,101.30
-23.90 (0.76%)
0.06%
₹1,707.40
-28.80 (1.66%)
0.06%
₹3,663.00
-63.10 (1.69%)
0.06%
₹369.75
+3.60 (0.98%)
0.06%
₹1,524.40
-11.80 (0.77%)
0.06%
₹163.56
+0.89 (0.55%)
0.06%
₹3,097.80
-84.50 (2.66%)
0.06%
₹3,273.40
-123.20 (3.63%)
0.06%
₹21,825.00
+160.00 (0.74%)
0.06%
₹1,342.80
-17.20 (1.26%)
0.06%
₹1,459.40
+9.00 (0.62%)
0.06%
₹143.88
-1.84 (1.26%)
0.06%
₹67.46
+0.42 (0.63%)
0.06%
₹495.25
-5.85 (1.17%)
0.06%
₹13,866.00
-118.00 (0.84%)
0.06%
₹1,645.20
-8.10 (0.49%)
0.06%
₹481.60
+0.75 (0.16%)
0.06%
₹706.40
+7.35 (1.05%)
0.06%
₹1,313.30
+7.90 (0.61%)
0.06%
₹440.10
-6.90 (1.54%)
0.06%
₹685.60
-3.20 (0.46%)
0.06%
₹12,576.00
-252.00 (1.96%)
0.06%
₹849.20
-15.35 (1.78%)
0.06%
₹39.96
-0.22 (0.55%)
0.06%
₹1,377.00
-27.70 (1.97%)
0.06%
₹1,486.50
-3.10 (0.21%)
0.06%
₹10,931.00
+92.00 (0.85%)
0.06%
₹17,968.00
-12.00 (0.07%)
0.06%
₹453.05
-2.85 (0.63%)
0.06%
₹848.45
+15.95 (1.92%)
0.05%
₹4,296.70
-14.60 (0.34%)
0.05%
₹6,284.00
+81.00 (1.31%)
0.05%
₹33,605.00
-115.00 (0.34%)
0.05%
₹2,503.40
+17.40 (0.70%)
0.05%
₹861.00
+50.10 (6.18%)
0.05%
₹793.55
+2.60 (0.33%)
0.05%
₹693.25
-8.75 (1.25%)
0.05%
₹122.50
-0.35 (0.28%)
0.05%
₹542.65
-7.45 (1.35%)
0.05%
₹555.40
-1.50 (0.27%)
0.05%
₹162.01
+7.72 (5.00%)
0.05%
₹1,017.90
-35.30 (3.35%)
0.05%
₹3,143.40
+46.00 (1.49%)
0.05%
₹679.85
+7.85 (1.17%)
0.05%
₹116.83
+2.03 (1.77%)
0.05%
₹1,446.00
-10.40 (0.71%)
0.05%
₹147.98
-7.44 (4.79%)
0.05%
₹86.91
+0.75 (0.87%)
0.05%
₹1,101.30
+0.10 (0.01%)
0.05%
₹3,350.00
-33.20 (0.98%)
0.05%
₹1,199.10
-13.40 (1.11%)
0.05%
₹780.30
-6.80 (0.86%)
0.05%
₹178.53
+0.97 (0.55%)
0.05%
₹2,464.10
-21.10 (0.85%)
0.05%
₹229.64
+0.07 (0.03%)
0.05%
₹7,429.50
+104.00 (1.42%)
0.05%
₹432.90
-0.35 (0.08%)
0.05%
₹453.95
+23.80 (5.53%)
0.05%
₹185.95
+0.16 (0.09%)
0.05%
₹812.35
+2.25 (0.28%)
0.05%
₹85.15
+2.89 (3.51%)
0.05%
₹1,022.45
+6.30 (0.62%)
0.05%
₹178.60
-0.80 (0.45%)
0.05%
₹286.45
+1.30 (0.46%)
0.05%
₹1,389.10
-22.30 (1.58%)
0.05%
₹628.35
+11.80 (1.91%)
0.04%
₹620.95
-1.95 (0.31%)
0.04%
₹786.45
-1.65 (0.21%)
0.04%
₹2,089.00
-33.80 (1.59%)
0.04%
₹589.15
+2.95 (0.50%)
0.04%
₹98.49
+11.76 (13.56%)
0.04%
₹341.25
+7.00 (2.09%)
0.04%
₹42.84
+0.74 (1.76%)
0.04%
₹267.65
+19.20 (7.73%)
0.04%
₹580.60
+13.30 (2.34%)
0.04%
₹81.45
+0.97 (1.21%)
0.04%
₹261.30
+1.75 (0.67%)
0.04%
₹405.55
-2.60 (0.64%)
0.04%
₹83.86
+0.12 (0.14%)
0.04%
₹372.10
-8.50 (2.23%)
0.04%
₹682.65
+12.05 (1.80%)
0.04%
₹944.55
-13.40 (1.40%)
0.04%
₹921.85
-2.75 (0.30%)
0.04%
₹4,697.50
-7.00 (0.15%)
0.04%
₹546.65
-1.10 (0.20%)
0.04%
₹472.50
-0.05 (0.01%)
0.04%
₹14,075.00
+3.00 (0.02%)
0.04%
₹3,692.00
+138.70 (3.90%)
0.04%
₹427.55
+2.45 (0.58%)
0.04%
₹14.35
+0.69 (5.05%)
0.04%
₹1,467.40
-6.20 (0.42%)
0.04%
₹1,012.90
-15.40 (1.50%)
0.04%
₹1,051.80
+9.20 (0.88%)
0.04%
₹876.70
+10.75 (1.24%)
0.04%
₹12,849.00
+94.00 (0.74%)
0.04%
₹434.95
+3.20 (0.74%)
0.04%
₹400.50
+9.50 (2.43%)
0.04%
₹2,435.50
-13.60 (0.56%)
0.04%
₹75.30
+3.24 (4.50%)
0.04%
₹819.70
+12.05 (1.49%)
0.04%
₹756.85
-14.10 (1.83%)
0.04%
₹1,188.50
-6.80 (0.57%)
0.04%
₹1,072.00
+22.70 (2.16%)
0.04%
₹901.95
+14.10 (1.59%)
0.04%
₹23.89
+1.03 (4.51%)
0.04%
₹3,152.30
+37.90 (1.22%)
0.04%
₹7,941.50
-37.50 (0.47%)
0.04%
₹1,196.80
+13.80 (1.17%)
0.03%
₹30,545.00
-105.00 (0.34%)
0.03%
₹221.70
+3.70 (1.70%)
0.03%
₹992.65
-4.20 (0.42%)
0.03%
₹423.45
-5.45 (1.27%)
0.03%
₹1,385.00
+8.60 (0.62%)
0.03%
₹2,109.10
-21.30 (1.00%)
0.03%
₹1,600.70
-9.40 (0.58%)
0.03%
₹986.20
-23.80 (2.36%)
0.03%
₹566.00
+1.50 (0.27%)
0.03%
₹370.50
-11.40 (2.99%)
0.03%
₹263.75
+10.00 (3.94%)
0.03%
₹667.50
+5.25 (0.79%)
0.03%
₹583.10
+6.35 (1.10%)
0.03%
₹3,196.90
-81.70 (2.49%)
0.03%
₹749.00
-8.50 (1.12%)
0.03%
₹889.20
+5.10 (0.58%)
0.03%
₹435.80
-9.00 (2.02%)
0.03%
₹318.15
+3.50 (1.11%)
0.03%
₹1,351.70
-3.20 (0.24%)
0.03%
₹1,413.00
+4.40 (0.31%)
0.03%
₹99.10
-0.04 (0.04%)
0.03%
₹149.80
+0.79 (0.53%)
0.03%
₹169.65
+0.41 (0.24%)
0.03%
₹39.80
+0.01 (0.03%)
0.03%
₹201.67
+2.65 (1.33%)
0.03%
₹843.25
+12.90 (1.55%)
0.03%
₹330.70
+10.65 (3.33%)
0.03%
₹786.55
+1.00 (0.13%)
0.03%
₹1,115.00
+9.30 (0.84%)
0.03%
₹1,171.90
-32.00 (2.66%)
0.03%
₹4,517.20
-3.40 (0.08%)
0.03%
₹777.45
+2.50 (0.32%)
0.03%
₹646.95
-2.95 (0.45%)
0.03%
₹872.00
-19.45 (2.18%)
0.03%
₹554.15
-0.75 (0.14%)
0.03%
₹106.04
-0.33 (0.31%)
0.03%
₹469.00
-5.60 (1.18%)
0.03%
₹662.00
+6.05 (0.92%)
0.03%
₹1,351.70
+2.40 (0.18%)
0.03%
₹8,653.50
-106.50 (1.22%)
0.03%
₹544.05
-1.95 (0.36%)
0.03%
₹387.20
+4.45 (1.16%)
0.03%
₹509.65
-9.40 (1.81%)
0.03%
₹271.85
-1.30 (0.48%)
0.03%
₹127.62
+2.21 (1.76%)
0.03%
₹365.50
+12.30 (3.48%)
0.03%
₹901.75
-6.75 (0.74%)
0.03%
₹245.45
+0.65 (0.27%)
0.03%
₹185.40
-0.01 (0.01%)
0.03%
₹72.80
+2.27 (3.22%)
0.03%
₹1,429.00
+4.40 (0.31%)
0.03%
₹1,487.50
-17.80 (1.18%)
0.03%
₹449.55
-0.05 (0.01%)
0.03%
₹1,181.50
-30.30 (2.50%)
0.03%
₹553.55
+9.20 (1.69%)
0.03%
₹117.68
+5.70 (5.09%)
0.03%
₹393.00
-0.65 (0.17%)
0.03%
₹122.99
+1.30 (1.07%)
0.03%
₹991.60
+1.80 (0.18%)
0.03%
₹724.75
+6.05 (0.84%)
0.03%
₹288.25
-3.45 (1.18%)
0.03%
₹579.85
+9.35 (1.64%)
0.03%
₹1,834.80
-2.20 (0.12%)
0.03%
₹1,336.20
+2.80 (0.21%)
0.02%
₹170.28
-0.73 (0.43%)
0.02%
₹525.95
+1.20 (0.23%)
0.02%
₹610.05
+5.45 (0.90%)
0.02%
₹477.85
-4.50 (0.93%)
0.02%
₹655.65
+6.70 (1.03%)
0.02%
₹223.16
-1.70 (0.76%)
0.02%
₹101.14
-1.61 (1.57%)
0.02%
₹137.66
+0.50 (0.36%)
0.02%
₹558.30
+15.95 (2.94%)
0.02%
₹37.93
+0.19 (0.50%)
0.02%
₹953.30
+46.60 (5.14%)
0.02%
₹70.08
-1.44 (2.01%)
0.02%
₹23.78
-0.14 (0.59%)
0.02%
₹1,523.40
-36.70 (2.35%)
0.02%
₹282.85
+2.55 (0.91%)
0.02%
₹479.05
-15.20 (3.08%)
0.02%
₹897.00
+8.40 (0.95%)
0.02%
₹113.14
+0.62 (0.55%)
0.02%
₹195.85
-2.19 (1.11%)
0.02%
₹2,244.40
+146.70 (6.99%)
0.02%
₹618.35
-1.55 (0.25%)
0.02%
₹286.25
-3.10 (1.07%)
0.02%
₹1,231.40
+24.20 (2.00%)
0.02%
₹908.85
+8.30 (0.92%)
0.02%
₹1,162.40
+4.00 (0.35%)
0.02%
₹983.90
+0.60 (0.06%)
0.02%
₹1,592.10
-0.50 (0.03%)
0.02%
₹36.69
+0.08 (0.22%)
0.02%
₹118.30
-0.38 (0.32%)
0.02%
₹313.40
-0.55 (0.18%)
0.02%
₹705.75
-0.35 (0.05%)
0.02%
₹822.45
-20.00 (2.37%)
0.02%
₹3,437.30
-16.10 (0.47%)
0.02%
₹54.25
+0.64 (1.19%)
0.02%
₹2,876.20
-4.60 (0.16%)
0.02%
₹435.65
+10.50 (2.47%)
0.02%
₹159.16
-1.73 (1.08%)
0.02%
₹388.90
+4.60 (1.20%)
0.02%
₹432.60
-3.70 (0.85%)
0.02%
₹138.00
+1.26 (0.92%)
0.02%
₹397.00
-4.30 (1.07%)
0.02%
₹62.33
+0.59 (0.96%)
0.02%
₹4,385.00
+107.90 (2.52%)
0.02%
₹853.25
-0.15 (0.02%)
0.02%
₹444.00
-26.40 (5.61%)
0.02%
₹734.50
-8.10 (1.09%)
0.02%
₹33.62
+0.06 (0.18%)
0.02%
₹192.30
+5.38 (2.88%)
0.02%
₹231.85
-4.80 (2.03%)
0.02%
₹5,391.00
-7.50 (0.14%)
0.02%
₹1,691.80
+1.70 (0.10%)
0.02%
₹290.25
+0.85 (0.29%)
0.02%
₹26.60
+0.20 (0.76%)
0.02%
₹252.00
+2.85 (1.14%)
0.02%
₹196.44
+3.17 (1.64%)
0.02%
₹323.10
-4.50 (1.37%)
0.02%
₹295.70
-1.95 (0.66%)
0.02%
₹454.95
-2.65 (0.58%)
0.02%
₹54.20
-0.81 (1.47%)
0.02%
₹594.80
-5.55 (0.92%)
0.02%
₹275.20
+0.35 (0.13%)
0.02%
₹1,031.35
+15.85 (1.56%)
0.02%
₹555.15
-0.15 (0.03%)
0.02%
₹23.32
+0.22 (0.95%)
0.02%
₹435.25
-3.95 (0.90%)
0.02%
₹403.95
-7.75 (1.88%)
0.01%
₹202.00
+2.29 (1.15%)
0.01%
₹837.10
-6.50 (0.77%)
0.01%
₹4,652.00
-0.10 (0.00%)
0.01%
₹369.80
+2.15 (0.58%)
0.01%
₹288.25
+4.75 (1.68%)
0.01%
₹1,564.00
-15.20 (0.96%)
0.01%
₹379.00
-1.20 (0.32%)
0.01%
₹1,592.80
+22.40 (1.43%)
0.01%
₹469.70
-3.75 (0.79%)
0.01%
₹304.50
-0.15 (0.05%)
0.01%
₹180.75
+2.18 (1.22%)
0.01%
₹300.65
+1.50 (0.50%)
0.01%
₹243.00
+12.76 (5.54%)
0.01%
₹358.80
-5.60 (1.54%)
0.01%
₹549.20
-7.70 (1.38%)
0.01%
₹235.70
-2.55 (1.07%)
0.01%
₹516.00
+4.15 (0.81%)
0.01%
₹32.89
+0.42 (1.29%)
0.01%
₹1,325.00
+3.60 (0.27%)
0.01%
₹531.70
+6.85 (1.31%)
0.01%
₹561.90
+39.05 (7.47%)
0.01%
₹988.00
-2.00 (0.20%)
0.01%
₹13.34
+0.08 (0.60%)
0.01%
₹121.02
-2.00 (1.63%)
0.01%
₹412.40
+15.55 (3.92%)
0.01%
₹377.40
+2.70 (0.72%)
0.01%
₹527.05
-8.30 (1.55%)

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
₹37.09
-0.15 (0.40%)
+10.46%4,46,4890.32%₹346 Cr0.02%
₹254.32
-1.38 (0.54%)
+9.18%12,07,7460.04%₹2,13,394 Cr0.02%
₹848.00
-9.27 (1.08%)
+6.66%16,1070.04%₹1,21,593 Cr0.02%
₹262.01
-1.20 (0.46%)
+9.21%1,74,2380.05%₹69,058 Cr0.02%
₹269.14
-1.42 (0.52%)
+9.19%93,17,7440.04%₹57,633 Cr0.02%