ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹37.83-0.67 (1.74%)1D

Performance

Today’s low
37.77
Today’s high
39.46
52 week low
34.50
52 week high
41.64
Open price
39.46
Previous close
38.50
Lower circuit
31.17
Upper circuit
46.75
Live volume
1,68,734
NAV
38.42

Fundamentals

Expense ratio
0.31%
Tracking error
0.02%
AUM
₹351 Cr
P/E ratio
21.69
Avg. volume (1M)
3,35,820
P/B ratio
3

Category returns

1Y3Y5YAll
Returns6.17%14.74%13.56%12.72%
Category average7.93%14.94%13.13%--

Holdings

StocksAllocationMkt price
6.23%
₹751.70
-11.95 (1.56%)
5.13%
₹1,371.70
-16.50 (1.19%)
4.79%
₹1,245.00
-21.40 (1.69%)
2.85%
₹1,761.10
+1.30 (0.07%)
2.49%
₹3,882.80
-57.40 (1.46%)
2.35%
₹974.10
+0.50 (0.05%)
2.19%
₹1,141.00
-36.00 (3.06%)
1.92%
₹1,263.70
-8.60 (0.68%)
1.61%
₹301.85
-4.00 (1.31%)
1.49%
₹376.45
-4.60 (1.21%)
1.47%
₹3,196.80
-49.10 (1.51%)
1.33%
₹907.70
-28.35 (3.03%)
1.33%
₹2,299.70
-93.20 (3.89%)
1.07%
₹2,279.10
-28.10 (1.22%)
1.04%
₹1,860.00
-12.70 (0.68%)
1.01%
₹395.05
+2.10 (0.53%)
0.95%
₹4,077.80
-127.80 (3.04%)
0.93%
₹240.45
-5.42 (2.20%)
0.93%
₹13,239.00
-244.00 (1.81%)
0.92%
₹212.42
+0.34 (0.16%)
0.82%
₹418.75
-13.20 (3.06%)
0.79%
₹1,039.90
+16.40 (1.60%)
0.77%
₹307.70
-3.20 (1.03%)
0.72%
₹11,627.00
-239.00 (2.01%)
0.69%
₹935.20
-40.75 (4.18%)
0.67%
₹1,148.90
-46.00 (3.85%)
0.65%
₹1,697.00
-70.30 (3.98%)
0.62%
₹1,258.20
-4.40 (0.35%)
0.62%
₹296.55
+15.55 (5.53%)
0.58%
₹2,512.70
-53.40 (2.08%)
0.58%
₹465.00
+0.55 (0.12%)
0.56%
₹2,913.00
-71.20 (2.39%)
0.56%
₹10,477.00
-118.50 (1.12%)
0.55%
₹1,471.60
-10.30 (0.70%)
0.52%
₹1,754.20
-40.00 (2.23%)
0.52%
₹7,176.00
-26.50 (0.37%)
0.51%
₹4,226.80
-72.60 (1.69%)
0.50%
₹1,397.10
-60.30 (4.14%)
0.48%
₹4,080.80
-100.30 (2.40%)
0.48%
₹210.80
-11.23 (5.06%)
0.46%
₹390.95
-20.05 (4.88%)
0.44%
₹6,687.50
-26.50 (0.39%)
0.44%
₹1,830.80
-53.60 (2.84%)
0.43%
₹3,590.60
-23.10 (0.64%)
0.43%
₹4,577.40
-178.90 (3.76%)
0.43%
₹1,275.10
-4.80 (0.38%)
0.42%
₹231.97
-8.36 (3.48%)
0.41%
₹8,037.50
-44.50 (0.55%)
0.40%
₹3,180.90
-7.00 (0.22%)
0.39%
₹1,304.40
-0.50 (0.04%)
0.39%
₹421.00
-12.20 (2.82%)
0.39%
₹1,255.60
-15.40 (1.21%)
0.39%
₹1,026.40
-11.55 (1.11%)
0.38%
₹338.00
-8.00 (2.31%)
0.38%
₹5,217.50
-21.00 (0.40%)
0.37%
₹285.90
-6.55 (2.24%)
0.37%
₹492.15
-9.15 (1.83%)
0.36%
₹4,364.60
-24.80 (0.56%)
0.36%
₹5,345.00
-65.50 (1.21%)
0.36%
₹52.02
-1.28 (2.40%)
0.35%
₹1,567.50
-57.00 (3.51%)
0.35%
₹5,117.00
-111.50 (2.13%)
0.35%
₹442.35
-6.15 (1.37%)
0.34%
₹2,414.70
-85.50 (3.42%)
0.34%
₹604.20
-18.50 (2.97%)
0.32%
₹894.00
-28.30 (3.07%)
0.31%
₹288.95
-5.50 (1.87%)
0.30%
₹1,002.70
-18.70 (1.83%)
0.30%
₹190.28
-6.40 (3.25%)
0.30%
₹1,619.60
-22.90 (1.39%)
0.30%
₹638.85
-22.45 (3.39%)
0.30%
₹2,267.20
+11.30 (0.50%)
0.29%
₹841.20
-16.90 (1.97%)
0.29%
₹4,306.60
-126.30 (2.85%)
0.29%
₹2,648.10
-99.10 (3.61%)
0.29%
₹124.83
-5.47 (4.20%)
0.28%
₹402.30
-8.35 (2.03%)
0.28%
₹4,902.80
-195.30 (3.83%)
0.28%
₹138.38
-1.99 (1.42%)
0.27%
₹1,925.70
-61.30 (3.09%)
0.26%
₹261.15
-4.85 (1.82%)
0.26%
₹957.30
-16.85 (1.73%)
0.25%
₹1,273.70
-66.70 (4.98%)
0.24%
₹10,211.00
-561.00 (5.21%)
0.24%
₹67.76
-1.46 (2.11%)
0.24%
₹155.85
-5.67 (3.51%)
0.24%
₹1,163.80
-32.80 (2.74%)
0.24%
₹395.35
-6.00 (1.49%)
0.24%
₹130.49
+1.06 (0.82%)
0.24%
₹1,221.60
-10.40 (0.84%)
0.23%
₹161.70
-0.81 (0.50%)
0.23%
₹345.50
-6.05 (1.72%)
0.23%
₹10,193.00
-232.00 (2.23%)
0.23%
₹1,784.80
-43.80 (2.40%)
0.23%
₹1,268.60
+1.80 (0.14%)
0.23%
₹9,121.00
+55.50 (0.61%)
0.23%
₹4,409.00
-108.10 (2.39%)
0.22%
₹1,465.20
+28.00 (1.95%)
0.22%
₹32,510.00
-510.00 (1.54%)
0.22%
₹1,660.70
-34.80 (2.05%)
0.22%
₹1,030.50
+24.60 (2.45%)
0.22%
₹834.75
-7.80 (0.93%)
0.21%
₹1,303.90
-83.80 (6.04%)
0.21%
₹1,327.50
-47.70 (3.47%)
0.21%
₹4,150.00
-202.20 (4.65%)
0.21%
₹1,495.00
+8.40 (0.57%)
0.20%
₹1,254.40
-11.70 (0.92%)
0.20%
₹6,323.00
-64.50 (1.01%)
0.20%
₹572.50
-17.75 (3.01%)
0.20%
₹103.07
-1.55 (1.48%)
0.20%
₹15,700.00
-563.00 (3.46%)
0.20%
₹258.75
-4.95 (1.88%)
0.20%
₹934.95
-26.25 (2.73%)
0.20%
₹3,344.90
-93.30 (2.71%)
0.19%
₹2,741.20
-57.30 (2.05%)
0.19%
₹263.20
-7.05 (2.61%)
0.19%
₹2,266.10
-81.20 (3.46%)
0.19%
₹396.15
+3.10 (0.79%)
0.19%
₹373.10
-4.70 (1.24%)
0.19%
₹630.10
-38.90 (5.81%)
0.19%
₹22.16
-0.54 (2.38%)
0.18%
₹94.90
-3.20 (3.26%)
0.18%
₹1,897.60
-52.20 (2.68%)
0.18%
₹3,600.50
-5.10 (0.14%)
0.18%
₹1,618.40
-62.50 (3.72%)
0.17%
₹1,735.00
-75.90 (4.19%)
0.17%
₹1,276.00
-30.50 (2.33%)
0.17%
₹24,930.00
-275.00 (1.09%)
0.17%
₹162.26
-1.55 (0.95%)
0.17%
₹5,538.00
-61.50 (1.10%)
0.17%
₹1,198.40
-31.60 (2.57%)
0.16%
₹87.47
+0.68 (0.78%)
0.16%
₹3,008.30
+16.10 (0.54%)
0.16%
₹36,700.00
-615.00 (1.65%)
0.16%
₹521.65
-35.00 (6.29%)
0.16%
₹2,154.80
-46.40 (2.11%)
0.16%
₹823.85
-15.80 (1.88%)
0.16%
₹5,064.40
-55.60 (1.09%)
0.16%
₹3,129.00
-79.80 (2.49%)
0.15%
₹3,097.60
-60.20 (1.91%)
0.15%
₹343.15
-9.80 (2.78%)
0.15%
₹428.55
-7.65 (1.75%)
0.15%
₹11.79
-0.39 (3.20%)
0.15%
₹2,147.20
+8.20 (0.38%)
0.14%
₹588.75
-4.80 (0.81%)
0.14%
₹1,086.80
-28.50 (2.56%)
0.14%
₹177.61
-3.11 (1.72%)
0.14%
₹3,423.20
-66.50 (1.91%)
0.14%
₹1,27,730.00
-1,180.00 (0.92%)
0.14%
₹491.95
+35.95 (7.88%)
0.14%
₹402.20
+11.75 (3.01%)
0.14%
₹1,724.00
-70.30 (3.92%)
0.14%
₹77.34
-1.85 (2.34%)
0.14%
₹474.90
+1.45 (0.31%)
0.14%
₹119.64
-2.36 (1.93%)
0.14%
₹467.80
-11.35 (2.37%)
0.13%
₹643.40
+14.30 (2.27%)
0.13%
₹1,876.90
-30.00 (1.57%)
0.13%
₹886.50
-44.60 (4.79%)
0.13%
₹2,418.10
-50.70 (2.05%)
0.13%
₹6,998.50
-73.00 (1.03%)
0.13%
₹736.65
-4.65 (0.63%)
0.13%
₹3,012.20
-78.60 (2.54%)
0.13%
₹281.15
-13.85 (4.69%)
0.13%
₹1,393.10
-62.40 (4.29%)
0.12%
₹3,571.50
-45.80 (1.27%)
0.12%
₹1,900.30
+34.10 (1.83%)
0.12%
₹35,155.00
-1,090.00 (3.01%)
0.12%
₹9,052.00
-187.50 (2.03%)
0.12%
₹1,640.80
-20.30 (1.22%)
0.12%
₹936.15
-20.80 (2.17%)
0.12%
₹1,721.00
-22.70 (1.30%)
0.12%
₹5,358.50
-106.50 (1.95%)
0.11%
₹1,515.00
-20.00 (1.30%)
0.11%
₹2,463.90
-101.90 (3.97%)
0.11%
₹12,549.00
-294.00 (2.29%)
0.11%
₹274.30
-1.45 (0.53%)
0.11%
₹326.70
-10.35 (3.07%)
0.11%
₹782.25
-16.10 (2.02%)
0.11%
₹328.20
-9.30 (2.76%)
0.11%
₹544.70
-20.90 (3.70%)
0.11%
₹1,145.10
-28.00 (2.39%)
0.10%
₹1,065.50
-7.30 (0.68%)
0.10%
₹1,631.30
-3.40 (0.21%)
0.10%
₹246.20
-8.00 (3.15%)
0.10%
₹99.92
-3.16 (3.07%)
0.10%
₹629.55
-11.95 (1.86%)
0.10%
₹443.40
-17.10 (3.71%)
0.10%
₹1,536.60
-35.50 (2.26%)
0.10%
₹734.05
-5.80 (0.78%)
0.10%
₹1,545.10
-26.40 (1.68%)
0.10%
₹1,037.20
-28.40 (2.67%)
0.10%
₹154.86
-4.51 (2.83%)
0.10%
₹300.30
-16.90 (5.33%)
0.09%
₹925.95
-43.50 (4.49%)
0.09%
₹788.45
-27.25 (3.34%)
0.09%
₹197.75
-3.48 (1.73%)
0.09%
₹573.00
+0.10 (0.02%)
0.09%
₹8,212.00
-327.50 (3.84%)
0.09%
₹595.25
-25.25 (4.07%)
0.09%
₹520.05
-9.95 (1.88%)
0.09%
₹283.50
-6.70 (2.31%)
0.09%
₹140.69
-3.17 (2.20%)
0.09%
₹2,131.00
-50.90 (2.33%)
0.09%
₹2,142.00
-67.20 (3.04%)
0.09%
₹286.10
-9.30 (3.15%)
0.09%
₹4,070.70
-140.90 (3.35%)
0.09%
₹1,328.50
-0.80 (0.06%)
0.09%
₹749.45
-28.40 (3.65%)
0.09%
₹568.90
-16.70 (2.85%)
0.09%
₹539.30
-17.50 (3.14%)
0.09%
₹348.90
-3.80 (1.08%)
0.09%
₹295.70
-9.75 (3.19%)
0.09%
₹1,536.10
-46.20 (2.92%)
0.08%
₹447.05
-7.05 (1.55%)
0.08%
₹365.60
-19.60 (5.09%)
0.08%
₹79.03
-2.39 (2.94%)
0.08%
₹7,450.00
-291.00 (3.76%)
0.08%
₹4,495.40
-49.70 (1.09%)
0.08%
₹1,706.10
-58.10 (3.29%)
0.08%
₹3,512.40
-67.80 (1.89%)
0.08%
₹3,785.30
-120.30 (3.08%)
0.08%
₹3,593.90
-143.40 (3.84%)
0.08%
₹425.45
-16.50 (3.73%)
0.08%
₹1,788.50
+16.30 (0.92%)
0.08%
₹1,630.60
-85.90 (5.00%)
0.08%
₹1,096.70
-29.50 (2.62%)
0.08%
₹4,099.00
-146.10 (3.44%)
0.07%
₹614.50
-1.45 (0.24%)
0.07%
₹1,590.00
-70.00 (4.22%)
0.07%
₹1,246.40
-15.70 (1.24%)
0.07%
₹1,886.90
-32.20 (1.68%)
0.07%
₹399.40
-6.30 (1.55%)
0.07%
₹488.35
-5.50 (1.11%)
0.07%
₹17,100.00
-450.00 (2.56%)
0.07%
₹211.84
-6.82 (3.12%)
0.07%
₹26,940.00
-855.00 (3.08%)
0.07%
₹4,092.00
-272.30 (6.24%)
0.07%
₹771.85
+10.50 (1.38%)
0.07%
₹1,337.60
-63.70 (4.55%)
0.07%
₹848.85
-11.85 (1.38%)
0.07%
₹713.35
-20.10 (2.74%)
0.07%
₹486.25
-16.50 (3.28%)
0.07%
₹384.80
-6.25 (1.60%)
0.07%
₹3,603.30
-15.70 (0.43%)
0.07%
₹1,876.50
-9.90 (0.52%)
0.06%
₹4,068.30
-73.70 (1.78%)
0.06%
₹513.45
-2.50 (0.48%)
0.06%
₹3,125.00
+60.80 (1.98%)
0.06%
₹959.00
-44.80 (4.46%)
0.06%
₹524.50
-17.25 (3.18%)
0.06%
₹864.20
-26.60 (2.99%)
0.06%
₹149.00
+0.54 (0.36%)
0.06%
₹1,836.50
-27.10 (1.45%)
0.06%
₹948.95
-1.55 (0.16%)
0.06%
₹140.15
-4.90 (3.38%)
0.06%
₹181.40
-0.61 (0.34%)
0.06%
₹157.43
-3.26 (2.03%)
0.06%
₹1,580.80
-44.80 (2.76%)
0.06%
₹445.00
-17.35 (3.75%)
0.06%
₹1,465.10
+0.40 (0.03%)
0.06%
₹1,553.90
-44.90 (2.81%)
0.06%
₹14,855.00
+261.00 (1.79%)
0.06%
₹220.75
-7.54 (3.30%)
0.06%
₹719.35
-30.30 (4.04%)
0.06%
₹198.62
-6.31 (3.08%)
0.06%
₹1,011.45
-27.55 (2.65%)
0.06%
₹2,973.00
+6.30 (0.21%)
0.06%
₹6,852.00
-40.00 (0.58%)
0.06%
₹840.90
-28.00 (3.22%)
0.06%
₹125.29
-5.39 (4.12%)
0.06%
₹1,593.50
-58.90 (3.56%)
0.06%
₹1,112.60
-58.70 (5.01%)
0.06%
₹474.80
-12.65 (2.60%)
0.06%
₹1,401.50
-10.70 (0.76%)
0.05%
₹4,045.40
-44.60 (1.09%)
0.05%
₹40.16
-1.45 (3.48%)
0.05%
₹906.70
-30.90 (3.30%)
0.05%
₹734.45
-21.15 (2.80%)
0.05%
₹108.73
+0.80 (0.74%)
0.05%
₹623.15
-7.85 (1.24%)
0.05%
₹310.90
-18.80 (5.70%)
0.05%
₹809.15
-21.40 (2.58%)
0.05%
₹128.18
-2.53 (1.94%)
0.05%
₹3,616.40
-172.00 (4.54%)
0.05%
₹275.55
-11.45 (3.99%)
0.05%
₹181.29
-2.86 (1.55%)
0.05%
₹1,079.50
-16.00 (1.46%)
0.05%
₹1,191.70
-14.30 (1.19%)
0.05%
₹96.52
-3.31 (3.32%)
0.05%
₹17.69
-0.74 (4.02%)
0.05%
₹16,820.00
-238.00 (1.40%)
0.05%
₹43.52
-1.44 (3.20%)
0.05%
₹1,802.00
-1.40 (0.08%)
0.05%
₹9,776.00
-130.00 (1.31%)
0.05%
₹20,078.00
-548.00 (2.66%)
0.05%
₹2,454.80
+18.60 (0.76%)
0.05%
₹675.15
-22.60 (3.24%)
0.05%
₹31,120.00
-560.00 (1.77%)
0.05%
₹84.18
-2.08 (2.41%)
0.05%
₹93.45
-2.25 (2.35%)
0.05%
₹1,227.40
-11.80 (0.95%)
0.05%
₹8,781.00
-25.00 (0.28%)
0.05%
₹469.55
-0.10 (0.02%)
0.05%
₹706.95
-23.45 (3.21%)
0.05%
₹2,354.00
-38.10 (1.59%)
0.05%
₹789.95
-39.75 (4.79%)
0.05%
₹1,589.10
-48.40 (2.96%)
0.05%
₹181.64
-1.11 (0.61%)
0.05%
₹478.50
-4.00 (0.83%)
0.05%
₹665.15
-21.65 (3.15%)
0.05%
₹434.65
-9.90 (2.23%)
0.05%
₹807.60
-12.30 (1.50%)
0.05%
₹20.99
-0.32 (1.50%)
0.05%
₹270.20
-17.15 (5.97%)
0.05%
₹501.15
-9.25 (1.81%)
0.04%
₹1,229.00
-48.80 (3.82%)
0.04%
₹2,814.70
-126.90 (4.31%)
0.04%
₹27.66
-0.33 (1.18%)
0.04%
₹86.63
-3.74 (4.14%)
0.04%
₹1,349.70
-8.20 (0.60%)
0.04%
₹461.35
-16.30 (3.41%)
0.04%
₹268.95
0.00 (0.00%)
0.04%
₹2,597.10
-31.80 (1.21%)
0.04%
₹1,365.00
-11.40 (0.83%)
0.04%
₹1,102.70
+3.50 (0.32%)
0.04%
₹1,659.00
-82.00 (4.71%)
0.04%
₹831.20
-24.10 (2.82%)
0.04%
₹1,303.00
-75.00 (5.44%)
0.04%
₹485.15
+6.20 (1.29%)
0.04%
₹308.75
-4.15 (1.33%)
0.04%
₹1,568.90
-67.90 (4.15%)
0.04%
₹35.16
-1.81 (4.90%)
0.04%
₹1,017.60
-8.40 (0.82%)
0.04%
₹871.40
-38.60 (4.24%)
0.04%
₹1,086.60
-45.95 (4.06%)
0.04%
₹1,078.45
-34.15 (3.07%)
0.04%
₹999.05
+1.40 (0.14%)
0.04%
₹899.35
-20.40 (2.22%)
0.04%
₹508.15
-30.40 (5.64%)
0.04%
₹1,060.50
+1.20 (0.11%)
0.04%
₹555.65
-26.35 (4.53%)
0.04%
₹3,157.00
-113.60 (3.47%)
0.04%
₹187.81
-3.29 (1.72%)
0.04%
₹13,919.00
-204.00 (1.44%)
0.04%
₹286.25
-6.75 (2.30%)
0.04%
₹1,253.00
-63.90 (4.85%)
0.04%
₹4,761.00
-114.40 (2.35%)
0.04%
₹1,410.50
-70.30 (4.75%)
0.04%
₹239.25
-9.15 (3.68%)
0.04%
₹1,810.50
-100.20 (5.24%)
0.04%
₹28,520.00
-820.00 (2.79%)
0.04%
₹253.65
-7.31 (2.80%)
0.04%
₹4,033.40
-261.80 (6.10%)
0.04%
₹162.96
-3.75 (2.25%)
0.04%
₹328.40
-3.75 (1.13%)
0.03%
₹12,089.00
-388.00 (3.11%)
0.03%
₹1,219.00
-24.20 (1.95%)
0.03%
₹568.95
-13.10 (2.25%)
0.03%
₹495.05
-7.20 (1.43%)
0.03%
₹369.25
-11.70 (3.07%)
0.03%
₹732.80
-27.55 (3.62%)
0.03%
₹1,099.00
-26.10 (2.32%)
0.03%
₹438.85
-13.45 (2.97%)
0.03%
₹2,025.60
-39.40 (1.91%)
0.03%
₹1,364.70
-49.80 (3.52%)
0.03%
₹7,925.50
-26.00 (0.33%)
0.03%
₹1,065.20
-41.20 (3.72%)
0.03%
₹1,279.10
-15.40 (1.19%)
0.03%
₹728.50
-18.05 (2.42%)
0.03%
₹878.65
+2.90 (0.33%)
0.03%
₹613.25
+7.60 (1.25%)
0.03%
₹318.05
-8.40 (2.57%)
0.03%
₹588.55
-33.25 (5.35%)
0.03%
₹333.25
+6.60 (2.02%)
0.03%
₹778.50
-36.80 (4.51%)
0.03%
₹844.85
-26.95 (3.09%)
0.03%
₹334.50
-21.40 (6.01%)
0.03%
₹716.90
-23.55 (3.18%)
0.03%
₹532.35
+6.95 (1.32%)
0.03%
₹4,444.00
-45.10 (1.00%)
0.03%
₹561.00
-6.75 (1.19%)
0.03%
₹1,190.20
-43.80 (3.55%)
0.03%
₹1,655.30
-32.70 (1.94%)
0.03%
₹111.39
-4.45 (3.84%)
0.03%
₹412.80
-3.50 (0.84%)
0.03%
₹653.70
-9.50 (1.43%)
0.03%
₹506.40
-17.65 (3.37%)
0.03%
₹1,625.90
-24.90 (1.51%)
0.03%
₹1,673.00
-5.00 (0.30%)
0.03%
₹130.67
-6.25 (4.56%)
0.03%
₹127.50
+4.91 (4.01%)
0.03%
₹74.92
-2.45 (3.17%)
0.03%
₹756.70
-24.40 (3.12%)
0.03%
₹1,393.80
-11.10 (0.79%)
0.03%
₹137.48
-3.45 (2.45%)
0.03%
₹102.99
-4.67 (4.34%)
0.03%
₹1,020.70
-30.70 (2.92%)
0.03%
₹485.60
-13.30 (2.67%)
0.03%
₹235.87
+6.36 (2.77%)
0.03%
₹446.85
-19.60 (4.20%)
0.03%
₹573.70
-5.35 (0.92%)
0.03%
₹83.55
-0.76 (0.90%)
0.03%
₹663.20
-20.15 (2.95%)
0.03%
₹1,706.00
-71.00 (4.00%)
0.03%
₹1,959.60
+37.60 (1.96%)
0.03%
₹530.50
-12.50 (2.30%)
0.03%
₹231.39
-6.69 (2.81%)
0.03%
₹1,283.80
-86.20 (6.29%)
0.03%
₹8,343.00
-236.50 (2.76%)
0.03%
₹2,910.70
-134.50 (4.42%)
0.03%
₹113.95
-2.09 (1.80%)
0.03%
₹541.35
-18.55 (3.31%)
0.03%
₹281.85
-12.30 (4.18%)
0.03%
₹392.85
-5.35 (1.34%)
0.03%
₹145.39
-6.92 (4.54%)
0.03%
₹588.75
-2.65 (0.45%)
0.03%
₹275.50
-23.45 (7.84%)
0.03%
₹42.26
-0.78 (1.81%)
0.03%
₹511.05
-1.00 (0.20%)
0.03%
₹168.71
-5.87 (3.36%)
0.03%
₹174.13
-5.61 (3.12%)
0.03%
₹33.64
-0.65 (1.90%)
0.02%
₹728.80
-2.65 (0.36%)
0.02%
₹351.85
-1.10 (0.31%)
0.02%
₹324.55
-15.80 (4.64%)
0.02%
₹700.55
-11.15 (1.57%)
0.02%
₹891.65
-14.30 (1.58%)
0.02%
₹507.50
-21.75 (4.11%)
0.02%
₹653.05
-7.40 (1.12%)
0.02%
₹1,682.30
+14.40 (0.86%)
0.02%
₹654.35
-28.80 (4.22%)
0.02%
₹1,166.30
-25.00 (2.10%)
0.02%
₹1,101.40
-44.65 (3.90%)
0.02%
₹2,276.20
-54.60 (2.34%)
0.02%
₹774.20
-15.00 (1.90%)
0.02%
₹513.20
-15.40 (2.91%)
0.02%
₹71.19
-2.06 (2.81%)
0.02%
₹3,786.90
-86.00 (2.22%)
0.02%
₹135.25
-0.83 (0.61%)
0.02%
₹157.90
-5.23 (3.21%)
0.02%
₹472.20
-12.80 (2.64%)
0.02%
₹818.20
-43.25 (5.02%)
0.02%
₹968.85
-18.65 (1.89%)
0.02%
₹1,158.60
-42.10 (3.51%)
0.02%
₹277.85
-12.40 (4.27%)
0.02%
₹1,155.40
-43.40 (3.62%)
0.02%
₹168.75
-2.13 (1.25%)
0.02%
₹61.51
-1.51 (2.40%)
0.02%
₹862.85
-26.25 (2.95%)
0.02%
₹34.65
-0.99 (2.78%)
0.02%
₹301.50
-12.25 (3.90%)
0.02%
₹227.30
-9.90 (4.17%)
0.02%
₹887.50
-34.15 (3.71%)
0.02%
₹4,607.70
-26.30 (0.57%)
0.02%
₹529.05
-20.45 (3.72%)
0.02%
₹336.00
-7.85 (2.28%)
0.02%
₹62.89
-2.10 (3.23%)
0.02%
₹409.25
-4.70 (1.14%)
0.02%
₹1,826.20
-27.10 (1.46%)
0.02%
₹465.15
-6.55 (1.39%)
0.02%
₹448.05
-15.70 (3.39%)
0.02%
₹272.60
-12.30 (4.32%)
0.02%
₹469.25
-21.00 (4.28%)
0.02%
₹5,173.50
-85.00 (1.62%)
0.02%
₹25.26
-0.75 (2.88%)
0.02%
₹287.90
-2.35 (0.81%)
0.02%
₹362.35
-17.95 (4.72%)
0.02%
₹6,030.50
-121.50 (1.97%)
0.02%
₹25.50
-0.86 (3.26%)
0.02%
₹572.40
-10.25 (1.76%)
0.02%
₹318.25
-9.45 (2.88%)
0.02%
₹214.56
-8.11 (3.64%)
0.02%
₹155.99
-4.34 (2.71%)
0.02%
₹1,621.10
-37.50 (2.26%)
0.02%
₹570.15
-18.30 (3.11%)
0.01%
₹320.70
-12.30 (3.69%)
0.01%
₹198.87
-13.51 (6.36%)
0.01%
₹396.65
-1.20 (0.30%)
0.01%
₹839.35
-49.90 (5.61%)
0.01%
₹204.57
-7.83 (3.69%)
0.01%
₹1,042.45
-20.20 (1.90%)
0.01%
₹1,476.50
-32.90 (2.18%)
0.01%
₹460.75
-7.85 (1.68%)
0.01%
₹650.15
+1.65 (0.25%)
0.01%
₹658.40
-23.25 (3.41%)
0.01%
₹389.90
-10.00 (2.50%)
0.01%
₹67.55
-5.26 (7.22%)
0.01%
₹32.34
-1.02 (3.06%)
0.01%
₹292.25
-18.10 (5.83%)
0.01%
₹238.80
-8.41 (3.40%)
0.01%
₹295.40
-13.45 (4.35%)
0.01%
₹1,598.40
-47.40 (2.88%)
0.01%
₹561.45
-20.25 (3.48%)
0.01%
₹123.57
-2.55 (2.02%)
0.01%
₹1,025.75
-51.25 (4.76%)
0.01%
₹402.55
-10.20 (2.47%)
0.01%
₹13.59
-0.47 (3.34%)
0.01%
₹450.40
-24.20 (5.10%)
0.01%
₹526.25
-11.55 (2.15%)

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
₹37.83
-0.67 (1.74%)
+6.17%3,35,8200.31%₹351 Cr0.02%
₹251.44
-3.81 (1.49%)
+0.67%9,29,7880.04%₹2,08,204 Cr0.02%
₹828.11
-15.34 (1.82%)
-2.70%10,9830.04%₹1,18,105 Cr0.02%
₹258.91
-3.89 (1.48%)
+0.70%1,12,5800.05%₹69,607 Cr0.02%
₹266.00
-4.10 (1.52%)
+0.69%98,45,9460.04%₹62,881 Cr0.02%