ICICI Prudential BSE 500 ETF
BSE500IETF •NSE

ICICI Prudential BSE 500 ETF

₹37.51-0.22 (0.58%)1D

Performance

Today’s low
37.20
Today’s high
38.87
52 week low
34.50
52 week high
42.05
Open price
37.73
Previous close
37.73
Lower circuit
33.96
Upper circuit
41.50
Live volume
84,433
NAV
37.46

Fundamentals

Expense ratio
0.33%
Tracking error
0.03%
AUM
₹366 Cr
P/E ratio
23.63
Avg. volume (1M)
2,39,280
P/B ratio
3.22

Category returns

1Y3Y5YAll
Returns-1.89%9.33%8.63%11.63%
Category average-0.44%9.3%8.24%--

Sectors

Banks
17.99%
Automobile
5.55%
IT - Software
5.36%
Refineries
4.97%
Finance
4.56%
Other
61.57%
SectorsAllocation %
Banks
Banks17.99%
Automobile
Automobile5.55%
IT - Software
IT - Software5.36%
Refineries
Refineries4.97%
Finance
Finance4.56%
Pharmaceuticals
Pharmaceuticals3.67%
FMCG
FMCG3.62%
Telecom-Service
Telecom-Service2.83%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.4%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.39%
Power Generation & Distribution
Power Generation & Distribution2.34%
Aerospace & Defence
Aerospace & Defence1.46%
Steel
Steel1.39%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.19%
Healthcare
Healthcare1.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.06%
Retail
Retail0.8%
Non Ferrous Metals
Non Ferrous Metals0.74%
Insurance
Insurance0.7%
Cement
Cement0.69%
Textiles
Textiles0.63%
Marine Port & Services
Marine Port & Services0.61%
Air Transport Service
Air Transport Service0.59%
Paints/Varnish
Paints/Varnish0.59%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.58%
Trading
Trading0.5%
Mining & Mineral products
Mining & Mineral products0.46%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.46%
Financial Services
Financial Services0.44%
Auto Ancillaries
Auto Ancillaries0.37%
Hotels & Restaurants
Hotels & Restaurants0.32%
Consumer Durables
Consumer Durables0.31%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners0.28%
Chemicals
Chemicals0.25%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.25%
Cables
Cables0.25%
Gas Distribution
Gas Distribution0.24%

Holdings

StocksAllocationMkt price
5.48%
₹708.70
-14.00 (1.94%)
5.27%
₹1,321.70
+29.50 (2.28%)
4.41%
₹1,187.00
+5.00 (0.42%)
2.83%
₹1,757.00
-14.20 (0.80%)
2.39%
₹3,760.00
+10.90 (0.29%)
2.23%
₹959.50
-5.20 (0.54%)
1.99%
₹994.10
-21.30 (2.10%)
1.86%
₹1,226.00
+13.90 (1.15%)
1.56%
₹417.00
+11.00 (2.71%)
1.51%
₹2,950.00
+2.20 (0.07%)
1.44%
₹959.40
-14.40 (1.48%)
1.25%
₹262.75
-2.35 (0.89%)
1.21%
₹2,050.60
+18.20 (0.90%)
1.20%
₹320.00
-7.85 (2.39%)
1.07%
₹1,816.60
-48.40 (2.60%)
1.06%
₹4,587.00
-88.00 (1.88%)
0.97%
₹982.70
+11.20 (1.15%)
0.90%
₹1,879.10
+15.30 (0.82%)
0.88%
₹11,967.00
+90.00 (0.76%)
0.79%
₹322.75
-0.75 (0.23%)
0.77%
₹184.30
-3.70 (1.97%)
0.75%
₹388.30
+0.55 (0.14%)
0.74%
₹941.80
-13.40 (1.40%)
0.70%
₹1,230.00
+8.00 (0.65%)
0.69%
₹10,956.00
+127.00 (1.17%)
0.65%
₹10,874.00
+63.00 (0.58%)
0.63%
₹3,061.90
-38.10 (1.23%)
0.62%
₹1,253.40
-19.00 (1.49%)
0.61%
₹1,798.30
-23.70 (1.30%)
0.61%
₹260.50
-1.00 (0.38%)
0.60%
₹9,291.50
-139.50 (1.48%)
0.59%
₹4,984.00
+112.00 (2.30%)
0.59%
₹2,402.60
-12.40 (0.51%)
0.57%
₹1,731.00
-11.40 (0.65%)
0.55%
₹7,150.00
-29.00 (0.40%)
0.53%
₹1,310.00
-35.70 (2.65%)
0.52%
₹1,524.00
+13.50 (0.89%)
0.51%
₹4,106.00
+14.90 (0.36%)
0.50%
₹421.65
-8.50 (1.98%)
0.50%
₹2,903.40
-69.50 (2.34%)
0.48%
₹2,621.60
-13.40 (0.51%)
0.46%
₹425.00
0.00 (0.00%)
0.46%
₹225.80
-4.20 (1.83%)
0.46%
₹8,165.50
-493.50 (5.70%)
0.46%
₹4,668.00
+118.70 (2.61%)
0.44%
₹3,300.40
+68.40 (2.12%)
0.44%
₹317.40
-2.80 (0.87%)
0.41%
₹1,620.00
-7.30 (0.45%)
0.41%
₹216.88
-0.68 (0.31%)
0.41%
₹204.00
+7.70 (3.92%)
0.41%
₹1,346.00
-33.30 (2.41%)
0.40%
₹1,696.40
-38.60 (2.22%)
0.38%
₹929.80
-52.30 (5.33%)
0.37%
₹163.26
+4.70 (2.96%)
0.37%
₹1,980.00
+1.00 (0.05%)
0.36%
₹4,800.00
-94.00 (1.92%)
0.36%
₹5,241.00
+33.00 (0.63%)
0.36%
₹1,233.00
-18.90 (1.51%)
0.36%
₹1,678.00
-5.00 (0.30%)
0.35%
₹4,760.00
-40.00 (0.83%)
0.35%
₹1,749.10
+27.10 (1.57%)
0.35%
₹1,063.90
-17.10 (1.58%)
0.34%
₹949.50
-18.20 (1.88%)
0.34%
₹283.50
+2.55 (0.91%)
0.33%
₹901.40
+23.40 (2.67%)
0.32%
₹415.50
+2.15 (0.52%)
0.32%
₹728.65
+14.30 (2.00%)
0.32%
₹3,801.40
+51.40 (1.37%)
0.31%
₹4,830.00
-5.00 (0.10%)
0.31%
₹303.20
+3.85 (1.29%)
0.31%
₹5,279.00
+117.00 (2.27%)
0.31%
₹1,010.30
+5.10 (0.51%)
0.31%
₹13,100.00
-150.00 (1.13%)
0.31%
₹854.20
-3.85 (0.45%)
0.30%
₹521.20
-2.35 (0.45%)
0.29%
₹359.00
0.00 (0.00%)
0.29%
₹39.49
-0.01 (0.03%)
0.29%
₹81.44
+1.98 (2.49%)
0.28%
₹432.00
+2.00 (0.47%)
0.28%
₹1,926.00
-16.00 (0.82%)
0.27%
₹4,201.00
+70.70 (1.71%)
0.27%
₹2,030.20
-21.90 (1.07%)
0.26%
₹2,280.70
+57.40 (2.58%)
0.26%
₹158.50
+1.71 (1.09%)
0.26%
₹1,219.50
-25.50 (2.05%)
0.25%
₹325.50
+1.40 (0.43%)
0.25%
₹1,465.10
+4.10 (0.28%)
0.25%
₹134.93
+3.60 (2.74%)
0.25%
₹373.20
+5.65 (1.54%)
0.25%
₹19,700.00
+1,050.00 (5.63%)
0.25%
₹154.19
+0.75 (0.49%)
0.25%
₹8,026.00
-76.50 (0.94%)
0.24%
₹10,788.00
+188.00 (1.77%)
0.24%
₹1,314.60
+8.80 (0.67%)
0.24%
₹770.00
-52.00 (6.33%)
0.24%
₹1,672.00
-25.70 (1.51%)
0.24%
₹320.00
-7.35 (2.25%)
0.24%
₹170.55
+0.51 (0.30%)
0.23%
₹2,190.10
+1.50 (0.07%)
0.22%
₹230.55
+2.87 (1.26%)
0.22%
₹786.00
-1.15 (0.15%)
0.22%
₹674.00
+21.00 (3.22%)
0.22%
₹1,354.00
-9.00 (0.66%)
0.22%
₹1,134.90
+4.90 (0.43%)
0.21%
₹119.44
-0.07 (0.06%)
0.21%
₹4,045.00
+109.00 (2.77%)
0.21%
₹47,100.00
+1,400.00 (3.06%)
0.21%
₹30,630.00
-105.00 (0.34%)
0.21%
₹1,373.40
-19.00 (1.36%)
0.20%
₹1,278.00
+18.00 (1.43%)
0.20%
₹20.95
+0.24 (1.16%)
0.20%
₹250.10
-3.60 (1.42%)
0.20%
₹12.95
-0.61 (4.50%)
0.20%
₹113.06
+1.31 (1.17%)
0.20%
₹6,776.00
+115.50 (1.73%)
0.20%
₹299.00
+6.55 (2.24%)
0.19%
₹1,590.00
+75.00 (4.95%)
0.19%
₹2,334.70
-106.80 (4.37%)
0.19%
₹2,472.50
+52.40 (2.17%)
0.18%
₹830.00
+14.35 (1.76%)
0.18%
₹3,725.60
+15.60 (0.42%)
0.18%
₹171.00
+5.00 (3.01%)
0.18%
₹850.00
-5.00 (0.58%)
0.18%
₹1,935.00
+6.00 (0.31%)
0.18%
₹4,366.00
+2.00 (0.05%)
0.17%
₹350.35
+1.15 (0.33%)
0.17%
₹1,135.00
+28.40 (2.57%)
0.17%
₹340.95
-5.70 (1.64%)
0.17%
₹4,455.00
-6.00 (0.13%)
0.17%
₹95.15
+1.40 (1.49%)
0.17%
₹380.60
+2.60 (0.69%)
0.16%
₹2,737.10
+0.30 (0.01%)
0.16%
₹1,425.00
+18.00 (1.28%)
0.16%
₹2,154.40
0.00 (0.00%)
0.16%
₹8,245.00
+10.50 (0.13%)
0.16%
₹22,345.00
+445.00 (2.03%)
0.16%
₹2,717.00
-125.00 (4.40%)
0.16%
₹805.90
+10.65 (1.34%)
0.16%
₹5,163.50
-86.50 (1.65%)
0.16%
₹539.75
+1.75 (0.33%)
0.16%
₹1,016.00
-27.30 (2.62%)
0.16%
₹2,031.00
-69.00 (3.29%)
0.15%
₹101.00
-3.30 (3.16%)
0.15%
₹17,384.00
-419.00 (2.35%)
0.15%
₹76.54
-0.46 (0.60%)
0.15%
₹1,030.00
+0.80 (0.08%)
0.15%
₹1,162.00
-38.50 (3.21%)
0.15%
₹2,375.00
-38.00 (1.57%)
0.15%
₹370.30
-6.70 (1.78%)
0.15%
₹10,630.00
+224.00 (2.15%)
0.15%
₹3,200.00
+1.00 (0.03%)
0.14%
₹181.49
+2.02 (1.13%)
0.14%
₹494.70
-6.45 (1.29%)
0.14%
₹566.00
+2.70 (0.48%)
0.14%
₹1,927.00
-11.10 (0.57%)
0.14%
₹2,043.90
-83.60 (3.93%)
0.14%
₹227.02
+10.81 (5.00%)
0.14%
₹1,070.00
-20.00 (1.83%)
0.14%
₹1,481.90
+64.40 (4.54%)
0.14%
₹2,503.80
-41.20 (1.62%)
0.14%
₹1,25,280.00
+2,200.00 (1.79%)
0.13%
₹265.00
-6.05 (2.23%)
0.13%
₹448.65
-10.80 (2.35%)
0.13%
₹1,628.50
-5.90 (0.36%)
0.13%
₹409.70
-7.70 (1.84%)
0.13%
₹374.00
+8.25 (2.26%)
0.13%
₹2,374.40
-5.60 (0.24%)
0.12%
₹324.85
-3.20 (0.98%)
0.12%
₹1,763.30
-21.80 (1.22%)
0.12%
₹553.15
-15.70 (2.76%)
0.12%
₹72.81
-0.51 (0.70%)
0.12%
₹3,451.00
+5.20 (0.15%)
0.12%
₹1,245.90
+25.70 (2.11%)
0.12%
₹403.35
+1.35 (0.34%)
0.12%
₹1,170.00
+8.00 (0.69%)
0.12%
₹2,899.40
-90.30 (3.02%)
0.11%
₹1,758.20
-34.70 (1.94%)
0.11%
₹1,884.00
-18.20 (0.96%)
0.11%
₹380.10
-0.30 (0.08%)
0.11%
₹36,385.00
-195.00 (0.53%)
0.11%
₹747.40
+9.10 (1.23%)
0.11%
₹226.05
+11.14 (5.18%)
0.11%
₹284.50
+1.55 (0.55%)
0.11%
₹685.05
+10.45 (1.55%)
0.11%
₹1,765.70
+2.80 (0.16%)
0.11%
₹1,070.00
+2.00 (0.19%)
0.11%
₹5,076.00
+251.50 (5.21%)
0.11%
₹1,120.00
+21.80 (1.99%)
0.11%
₹407.00
+1.55 (0.38%)
0.11%
₹395.20
+5.20 (1.33%)
0.10%
₹1,656.20
+1.50 (0.09%)
0.10%
₹443.80
-0.75 (0.17%)
0.10%
₹697.15
-36.80 (5.01%)
0.10%
₹412.60
+5.60 (1.38%)
0.10%
₹1,524.50
-35.40 (2.27%)
0.10%
₹21,350.00
-25.00 (0.12%)
0.10%
₹4,405.30
-0.90 (0.02%)
0.10%
₹2,310.00
+21.20 (0.93%)
0.10%
₹456.70
-6.30 (1.36%)
0.10%
₹578.05
-2.95 (0.51%)
0.10%
₹2,113.00
+25.90 (1.24%)
0.10%
₹671.00
+5.00 (0.75%)
0.09%
₹327.95
-3.40 (1.03%)
0.09%
₹746.40
-23.50 (3.05%)
0.09%
₹1,518.00
-11.50 (0.75%)
0.09%
₹2,120.00
+19.40 (0.92%)
0.09%
₹1,370.40
-4.60 (0.33%)
0.09%
₹356.60
+6.60 (1.89%)
0.09%
₹2,117.00
-9.20 (0.43%)
0.09%
₹164.13
+3.60 (2.24%)
0.09%
₹447.50
+4.00 (0.90%)
0.09%
₹130.24
+0.13 (0.10%)
0.09%
₹2,304.20
-97.80 (4.07%)
0.09%
₹1,723.50
-15.70 (0.90%)
0.09%
₹472.65
-1.70 (0.36%)
0.09%
₹593.90
+5.50 (0.93%)
0.09%
₹183.91
+0.39 (0.21%)
0.08%
₹315.85
-0.60 (0.19%)
0.08%
₹6,672.50
+66.00 (1.00%)
0.08%
₹79.37
+0.21 (0.27%)
0.08%
₹79.28
-0.98 (1.22%)
0.08%
₹3,869.00
+33.30 (0.87%)
0.08%
₹3,897.10
-22.90 (0.58%)
0.08%
₹443.85
+0.85 (0.19%)
0.08%
₹994.00
-2.20 (0.22%)
0.08%
₹3,279.40
-24.70 (0.75%)
0.08%
₹600.75
-6.75 (1.11%)
0.08%
₹1,782.90
+90.30 (5.33%)
0.08%
₹10,417.00
-88.00 (0.84%)
0.08%
₹1,380.10
+80.30 (6.18%)
0.08%
₹530.20
-18.30 (3.34%)
0.08%
₹1,380.60
+15.50 (1.14%)
0.08%
₹2,116.30
-77.90 (3.55%)
0.08%
₹3,620.80
+63.30 (1.78%)
0.08%
₹677.80
+10.20 (1.53%)
0.08%
₹274.00
+0.50 (0.18%)
0.08%
₹3,136.70
-96.30 (2.98%)
0.08%
₹208.67
-2.70 (1.28%)
0.08%
₹1,987.00
+36.60 (1.88%)
0.08%
₹3,392.20
+101.20 (3.08%)
0.08%
₹1,386.20
+14.40 (1.05%)
0.07%
₹870.10
+0.10 (0.01%)
0.07%
₹178.23
-7.08 (3.82%)
0.07%
₹546.60
+4.80 (0.89%)
0.07%
₹1,652.50
+0.40 (0.02%)
0.07%
₹455.40
+2.85 (0.63%)
0.07%
₹707.50
+20.75 (3.02%)
0.07%
₹404.70
-2.05 (0.50%)
0.07%
₹1,683.70
+46.30 (2.83%)
0.07%
₹621.30
-9.60 (1.52%)
0.07%
₹455.45
+7.25 (1.62%)
0.07%
₹6,323.00
+123.50 (1.99%)
0.07%
₹608.85
+14.00 (2.35%)
0.07%
₹206.52
-2.55 (1.22%)
0.07%
₹534.65
-3.45 (0.64%)
0.07%
₹22,190.00
-345.00 (1.53%)
0.07%
₹1,791.40
+1.50 (0.08%)
0.07%
₹1,560.00
+22.20 (1.44%)
0.07%
₹27,125.00
-145.00 (0.53%)
0.07%
₹4,286.90
+65.30 (1.55%)
0.07%
₹1,103.30
+21.80 (2.02%)
0.07%
₹840.00
+1.80 (0.21%)
0.06%
₹1,365.00
-50.10 (3.54%)
0.06%
₹1,315.00
-44.30 (3.26%)
0.06%
₹1,252.50
+52.00 (4.33%)
0.06%
₹858.60
-11.15 (1.28%)
0.06%
₹2,769.30
-14.50 (0.52%)
0.06%
₹3,088.90
-122.80 (3.82%)
0.06%
₹575.25
+12.20 (2.17%)
0.06%
₹363.00
-8.40 (2.26%)
0.06%
₹1,529.80
+0.80 (0.05%)
0.06%
₹846.55
-20.20 (2.33%)
0.06%
₹201.76
+3.86 (1.95%)
0.06%
₹1,521.60
-61.70 (3.90%)
0.06%
₹136.54
+0.06 (0.04%)
0.06%
₹1,110.10
+25.00 (2.30%)
0.06%
₹4,450.80
-13.30 (0.30%)
0.06%
₹3,501.00
-10.50 (0.30%)
0.06%
₹1,424.50
+15.10 (1.07%)
0.06%
₹2,341.00
+43.20 (1.88%)
0.06%
₹958.85
+0.90 (0.09%)
0.06%
₹3,136.00
+49.80 (1.61%)
0.06%
₹227.75
+4.54 (2.03%)
0.06%
₹331.15
+10.90 (3.40%)
0.06%
₹845.55
+1.30 (0.15%)
0.06%
₹754.55
-11.75 (1.53%)
0.06%
₹757.45
+5.55 (0.74%)
0.05%
₹475.70
+5.80 (1.23%)
0.05%
₹1,104.80
+10.40 (0.95%)
0.05%
₹42.58
+0.04 (0.09%)
0.05%
₹177.68
-1.07 (0.60%)
0.05%
₹145.61
+3.59 (2.53%)
0.05%
₹3,846.50
+28.90 (0.76%)
0.05%
₹1,235.10
+44.60 (3.75%)
0.05%
₹516.85
+19.60 (3.94%)
0.05%
₹5,915.50
-67.00 (1.12%)
0.05%
₹1,511.00
+10.00 (0.67%)
0.05%
₹2,656.50
+1.70 (0.06%)
0.05%
₹2,715.20
+9.00 (0.33%)
0.05%
₹3,228.60
+147.00 (4.77%)
0.05%
₹611.45
-2.40 (0.39%)
0.05%
₹1,100.70
+45.40 (4.30%)
0.05%
₹247.45
+0.55 (0.22%)
0.05%
₹237.58
+0.97 (0.41%)
0.05%
₹499.10
-20.60 (3.96%)
0.05%
₹107.00
+0.61 (0.57%)
0.05%
₹2,518.60
-4.60 (0.18%)
0.05%
₹232.53
-0.81 (0.35%)
0.05%
₹4,548.00
-65.00 (1.41%)
0.05%
₹1,994.10
+77.40 (4.04%)
0.05%
₹1,158.10
-52.10 (4.31%)
0.05%
₹32,160.00
+270.00 (0.85%)
0.05%
₹1,450.30
+14.80 (1.03%)
0.05%
₹34.07
-0.29 (0.84%)
0.05%
₹1,351.00
+42.10 (3.22%)
0.05%
₹493.45
+0.30 (0.06%)
0.05%
₹598.90
-3.40 (0.56%)
0.05%
₹498.65
-0.25 (0.05%)
0.05%
₹1,341.80
+37.90 (2.91%)
0.05%
₹133.85
-0.02 (0.01%)
0.05%
₹82.00
+0.74 (0.91%)
0.05%
₹166.58
+1.01 (0.61%)
0.05%
₹111.68
+0.68 (0.61%)
0.04%
₹78.50
+0.49 (0.63%)
0.04%
₹200.52
+0.69 (0.35%)
0.04%
₹261.70
+5.95 (2.33%)
0.04%
₹74.47
+0.33 (0.45%)
0.04%
₹1,891.80
+29.80 (1.60%)
0.04%
₹36.92
-0.50 (1.34%)
0.04%
₹1,242.70
+52.60 (4.42%)
0.04%
₹620.05
-5.40 (0.86%)
0.04%
₹17,054.00
+149.00 (0.88%)
0.04%
₹1,039.85
-19.45 (1.84%)
0.04%
₹1,747.50
-31.90 (1.79%)
0.04%
₹255.80
+6.90 (2.77%)
0.04%
₹93.37
+3.38 (3.76%)
0.04%
₹439.00
+1.05 (0.24%)
0.04%
₹685.90
-10.35 (1.49%)
0.04%
₹1,605.20
-14.60 (0.90%)
0.04%
₹494.10
+12.00 (2.49%)
0.04%
₹15.13
-0.13 (0.85%)
0.04%
₹662.85
-10.05 (1.49%)
0.04%
₹1,819.90
+50.20 (2.84%)
0.04%
₹1,191.90
-27.40 (2.25%)
0.04%
₹559.35
+13.40 (2.45%)
0.04%
₹827.50
-15.60 (1.85%)
0.04%
₹1,019.50
+13.30 (1.32%)
0.04%
₹33,460.00
-520.00 (1.53%)
0.04%
₹1,065.00
-9.00 (0.84%)
0.04%
₹995.30
+39.40 (4.12%)
0.04%
₹365.30
-1.90 (0.52%)
0.04%
₹702.30
-12.35 (1.73%)
0.04%
₹6,798.50
-73.00 (1.06%)
0.04%
₹17.49
+0.51 (3.00%)
0.04%
₹794.50
-13.80 (1.71%)
0.04%
₹1,204.10
+1.50 (0.12%)
0.04%
₹1,272.00
+55.70 (4.58%)
0.04%
₹1,992.40
+25.80 (1.31%)
0.04%
₹2,181.90
-24.20 (1.10%)
0.04%
₹444.00
-13.90 (3.04%)
0.04%
₹719.20
-12.50 (1.71%)
0.04%
₹3,264.40
+24.40 (0.75%)
0.04%
₹309.60
-0.60 (0.19%)
0.04%
₹379.05
-2.00 (0.52%)
0.04%
₹1,314.30
-53.50 (3.91%)
0.04%
₹436.00
+3.50 (0.81%)
0.04%
₹277.70
0.00 (0.00%)
0.04%
₹1,130.70
-29.90 (2.58%)
0.04%
₹240.36
-0.16 (0.07%)
0.04%
₹1,028.80
-19.40 (1.85%)
0.04%
₹1,203.40
+10.70 (0.90%)
0.03%
₹69.51
-1.99 (2.78%)
0.03%
₹539.40
-4.15 (0.76%)
0.03%
₹154.28
+0.20 (0.13%)
0.03%
₹1,192.20
-31.10 (2.54%)
0.03%
₹12,107.00
-191.00 (1.55%)
0.03%
₹1,673.80
+29.10 (1.77%)
0.03%
₹726.25
-14.90 (2.01%)
0.03%
₹431.35
-10.30 (2.33%)
0.03%
₹845.20
+4.45 (0.53%)
0.03%
₹138.65
+0.13 (0.09%)
0.03%
₹818.15
-1.20 (0.15%)
0.03%
₹1,436.30
-0.60 (0.04%)
0.03%
₹260.05
+6.85 (2.71%)
0.03%
₹433.25
+2.10 (0.49%)
0.03%
₹19.69
-0.08 (0.40%)
0.03%
₹590.75
-14.40 (2.38%)
0.03%
₹1,943.00
-16.10 (0.82%)
0.03%
₹227.33
+2.12 (0.94%)
0.03%
₹890.25
+2.05 (0.23%)
0.03%
₹613.65
+0.40 (0.07%)
0.03%
₹409.25
-4.30 (1.04%)
0.03%
₹1,685.20
+0.50 (0.03%)
0.03%
₹128.88
+0.61 (0.48%)
0.03%
₹400.40
-2.40 (0.60%)
0.03%
₹68.77
-2.20 (3.10%)
0.03%
₹237.65
-0.60 (0.25%)
0.03%
₹1,058.00
+7.50 (0.71%)
0.03%
₹123.48
-1.67 (1.33%)
0.03%
₹7,000.00
+36.50 (0.52%)
0.03%
₹222.34
+0.99 (0.45%)
0.03%
₹882.40
+4.80 (0.55%)
0.03%
₹130.29
-0.43 (0.33%)
0.03%
₹1,447.40
+0.50 (0.03%)
0.03%
₹157.48
-6.23 (3.81%)
0.03%
₹258.25
-2.60 (1.00%)
0.03%
₹1,221.60
+5.10 (0.42%)
0.03%
₹692.85
+20.10 (2.99%)
0.03%
₹534.60
+5.05 (0.95%)
0.03%
₹1,699.30
-50.60 (2.89%)
0.03%
₹653.20
+14.10 (2.21%)
0.03%
₹212.08
+1.03 (0.49%)
0.03%
₹331.10
+0.65 (0.20%)
0.03%
₹301.10
-0.75 (0.25%)
0.03%
₹3,079.00
+44.60 (1.47%)
0.03%
₹377.25
-1.10 (0.29%)
0.03%
₹1,629.00
+16.10 (1.00%)
0.03%
₹41.32
-0.47 (1.12%)
0.03%
₹104.25
+0.08 (0.08%)
0.03%
₹1,134.20
-2.70 (0.24%)
0.03%
₹422.10
-6.90 (1.61%)
0.03%
₹247.80
+2.70 (1.10%)
0.03%
₹512.80
+6.70 (1.32%)
0.03%
₹386.30
+9.85 (2.62%)
0.03%
₹1,211.90
-36.50 (2.92%)
0.03%
₹3,627.60
+24.90 (0.69%)
0.03%
₹1,039.40
-16.30 (1.54%)
0.03%
₹2,716.40
-27.60 (1.01%)
0.02%
₹1,008.75
-1.40 (0.14%)
0.02%
₹915.60
+7.80 (0.86%)
0.02%
₹129.02
+3.24 (2.58%)
0.02%
₹82.20
-1.12 (1.34%)
0.02%
₹1,373.60
-37.10 (2.63%)
0.02%
₹654.90
+0.90 (0.14%)
0.02%
₹1,774.90
-73.40 (3.97%)
0.02%
₹604.40
-7.10 (1.16%)
0.02%
₹271.70
+2.65 (0.98%)
0.02%
₹76.52
-0.46 (0.60%)
0.02%
₹167.02
-1.27 (0.75%)
0.02%
₹508.25
-0.35 (0.07%)
0.02%
₹764.80
-36.75 (4.58%)
0.02%
₹507.70
-5.50 (1.07%)
0.02%
₹605.00
+51.75 (9.35%)
0.02%
₹573.80
+40.20 (7.53%)
0.02%
₹486.20
-4.20 (0.86%)
0.02%
₹59.32
-0.51 (0.85%)
0.02%
₹497.30
-3.05 (0.61%)
0.02%
₹1,232.00
+26.20 (2.17%)
0.02%
₹11,346.00
+346.00 (3.15%)
0.02%
₹151.48
+0.33 (0.22%)
0.02%
₹618.75
-1.60 (0.26%)
0.02%
₹30.96
+0.01 (0.03%)
0.02%
₹315.90
+1.35 (0.43%)
0.02%
₹2,107.00
+54.60 (2.66%)
0.02%
₹521.80
-9.35 (1.76%)
0.02%
₹280.20
-3.85 (1.36%)
0.02%
₹179.94
-4.43 (2.40%)
0.02%
₹113.38
+0.80 (0.71%)
0.02%
₹794.35
+18.60 (2.40%)
0.02%
₹117.09
+14.62 (14.27%)
0.02%
₹177.99
-3.34 (1.84%)
0.02%
₹296.80
+2.55 (0.87%)
0.02%
₹461.80
-18.60 (3.87%)
0.02%
₹171.79
+0.24 (0.14%)
0.02%
₹492.30
+2.15 (0.44%)
0.02%
₹150.79
-0.86 (0.57%)
0.02%
₹315.90
-8.40 (2.59%)
0.02%
₹467.85
-5.15 (1.09%)
0.02%
₹270.10
-2.75 (1.01%)
0.02%
₹58.51
+2.18 (3.87%)
0.02%
₹535.10
+3.40 (0.64%)
0.02%
₹5,088.00
-36.50 (0.71%)
0.02%
₹233.12
+13.30 (6.05%)
0.02%
₹718.90
+2.40 (0.33%)
0.02%
₹337.80
+7.60 (2.30%)
0.02%
₹727.15
-27.30 (3.62%)
0.02%
₹30.46
+0.42 (1.40%)
0.02%
₹169.29
-2.36 (1.37%)
0.01%
₹22.44
-0.05 (0.22%)
0.01%
₹209.05
+16.74 (8.70%)
0.01%
₹4,629.00
+53.00 (1.16%)
0.01%
₹46.32
+0.08 (0.17%)
0.01%
₹316.00
-1.50 (0.47%)
0.01%
₹218.26
-1.29 (0.59%)
0.01%
₹23.28
+0.23 (1.00%)
0.01%
₹186.70
+2.44 (1.32%)
0.01%
₹623.55
-8.15 (1.29%)
0.01%
₹1,357.40
+2.40 (0.18%)
0.01%
₹737.65
+15.80 (2.19%)
0.01%
₹301.85
-1.85 (0.61%)
0.01%
₹556.50
-6.65 (1.18%)
0.01%
₹265.65
+6.40 (2.47%)
0.01%
₹1,200.30
+3.70 (0.31%)
0.01%
₹384.85
-8.35 (2.12%)
0.01%
₹236.00
+0.50 (0.21%)
0.01%
₹858.10
+12.90 (1.53%)
0.01%
₹537.50
-1.60 (0.30%)
0.01%
₹325.55
-7.80 (2.34%)
0.01%
₹109.97
+1.86 (1.72%)
0.01%
₹7.09
+0.03 (0.42%)

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
₹37.51
-0.22 (0.58%)
-1.89%2,39,2800.33%₹366 Cr0.03%
₹244.45
-0.57 (0.23%)
-6.64%10,25,2970.04%₹2,13,794 Cr0.02%
₹812.38
+0.95 (0.12%)
-8.62%37,8010.05%₹1,21,962 Cr0.02%
₹252.81
+0.42 (0.17%)
-6.62%1,87,3640.05%₹73,302 Cr0.02%
₹258.50
-0.97 (0.37%)
-6.62%67,72,0670.04%₹67,095 Cr0.02%