ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹38.84-0.23 (0.59%)1D

Performance

Today’s low
38.38
Today’s high
39.07
52 week low
34.50
52 week high
42.05
Open price
39.07
Previous close
39.07
Lower circuit
35.17
Upper circuit
42.97
Live volume
89,012
NAV
38.86

Fundamentals

Expense ratio
0.33%
Tracking error
0.03%
AUM
₹366 Cr
P/E ratio
22.68
Avg. volume (1M)
1,73,528
P/B ratio
3.23

Category returns

1Y3Y5YAll
Returns1.23%10.05%9.88%12.22%
Category average3.04%10.25%9.52%--

Holdings

StocksAllocationMkt price
5.48%
₹693.80
+6.70 (0.98%)
5.27%
₹1,384.50
-4.60 (0.33%)
4.41%
₹1,274.00
-5.00 (0.39%)
2.83%
₹1,839.00
+24.30 (1.34%)
2.39%
₹3,955.00
+32.40 (0.83%)
2.23%
₹1,009.70
+9.20 (0.92%)
1.99%
₹1,036.50
+1.50 (0.14%)
1.86%
₹1,246.00
+7.50 (0.61%)
1.56%
₹416.55
+2.55 (0.62%)
1.51%
₹3,123.80
-26.20 (0.83%)
1.44%
₹1,043.50
+4.20 (0.40%)
1.25%
₹259.30
-1.50 (0.58%)
1.21%
₹2,204.10
-3.90 (0.18%)
1.20%
₹322.10
+1.50 (0.47%)
1.07%
₹1,861.00
-3.90 (0.21%)
1.06%
₹5,021.00
+16.00 (0.32%)
0.97%
₹1,038.00
+9.00 (0.87%)
0.90%
₹1,942.30
-2.70 (0.14%)
0.88%
₹12,590.00
-28.00 (0.22%)
0.79%
₹335.00
+0.50 (0.15%)
0.77%
₹186.78
-1.97 (1.04%)
0.75%
₹405.00
-1.00 (0.25%)
0.74%
₹1,014.00
-12.90 (1.26%)
0.70%
₹1,207.00
-22.80 (1.85%)
0.69%
₹10,979.00
+79.00 (0.72%)
0.65%
₹11,768.00
-22.00 (0.19%)
0.63%
₹3,319.00
+19.00 (0.58%)
0.62%
₹1,304.00
-6.00 (0.46%)
0.61%
₹1,768.00
-7.00 (0.39%)
0.61%
₹271.75
+5.90 (2.22%)
0.60%
₹9,438.50
-49.50 (0.52%)
0.59%
₹4,945.00
-30.00 (0.60%)
0.59%
₹2,498.10
+9.10 (0.37%)
0.57%
₹1,940.50
+13.50 (0.70%)
0.55%
₹7,697.00
-37.50 (0.48%)
0.53%
₹1,386.20
-6.80 (0.49%)
0.52%
₹1,525.80
+17.80 (1.18%)
0.51%
₹4,121.50
-29.60 (0.71%)
0.50%
₹439.25
-5.70 (1.28%)
0.50%
₹3,077.20
-27.50 (0.89%)
0.48%
₹2,818.70
-1.30 (0.05%)
0.46%
₹432.00
+1.00 (0.23%)
0.46%
₹237.27
+3.25 (1.39%)
0.46%
₹8,900.00
-67.00 (0.75%)
0.46%
₹4,950.00
-50.50 (1.01%)
0.44%
₹3,300.00
-50.00 (1.49%)
0.44%
₹346.00
+1.00 (0.29%)
0.41%
₹1,859.00
+30.00 (1.64%)
0.41%
₹230.25
-0.75 (0.32%)
0.41%
₹213.50
-1.40 (0.65%)
0.41%
₹1,373.30
+10.20 (0.75%)
0.40%
₹1,700.60
+16.60 (0.99%)
0.38%
₹1,038.60
+1.10 (0.11%)
0.37%
₹163.20
-0.50 (0.31%)
0.37%
₹1,945.00
+8.00 (0.41%)
0.36%
₹4,930.00
0.00 (0.00%)
0.36%
₹5,280.00
+62.00 (1.19%)
0.36%
₹1,143.00
-2.00 (0.17%)
0.36%
₹1,739.00
-12.50 (0.71%)
0.35%
₹5,155.00
-15.50 (0.30%)
0.35%
₹1,833.10
-11.90 (0.64%)
0.35%
₹1,800.00
0.00 (0.00%)
0.34%
₹999.60
-1.40 (0.14%)
0.34%
₹300.50
-2.50 (0.83%)
0.33%
₹993.30
-10.70 (1.07%)
0.32%
₹429.50
-4.20 (0.97%)
0.32%
₹715.75
-7.00 (0.97%)
0.32%
₹3,690.00
-45.00 (1.20%)
0.31%
₹5,009.00
-81.00 (1.59%)
0.31%
₹303.00
-0.55 (0.18%)
0.31%
₹5,509.50
+90.50 (1.67%)
0.31%
₹1,054.70
-5.80 (0.55%)
0.31%
₹13,500.00
-345.00 (2.49%)
0.31%
₹914.55
-12.40 (1.34%)
0.30%
₹526.15
+12.15 (2.36%)
0.29%
₹367.00
-3.00 (0.81%)
0.29%
₹44.22
-1.23 (2.71%)
0.29%
₹86.84
+0.84 (0.98%)
0.28%
₹410.50
+3.50 (0.86%)
0.28%
₹1,954.90
-24.70 (1.25%)
0.27%
₹4,545.00
-128.00 (2.74%)
0.27%
₹2,077.80
-22.20 (1.06%)
0.26%
₹2,433.80
-6.20 (0.25%)
0.26%
₹166.30
-0.70 (0.42%)
0.26%
₹1,265.00
-2.00 (0.16%)
0.25%
₹352.80
+1.40 (0.40%)
0.25%
₹1,569.00
-3.00 (0.19%)
0.25%
₹134.94
-0.66 (0.49%)
0.25%
₹372.00
-1.70 (0.45%)
0.25%
₹22,370.00
+15.00 (0.07%)
0.25%
₹166.12
-0.88 (0.53%)
0.25%
₹8,358.00
+4.00 (0.05%)
0.24%
₹10,992.00
-86.00 (0.78%)
0.24%
₹1,391.90
-31.40 (2.21%)
0.24%
₹902.45
-12.55 (1.37%)
0.24%
₹1,668.40
-30.50 (1.80%)
0.24%
₹341.95
-1.05 (0.31%)
0.24%
₹174.49
-0.41 (0.23%)
0.23%
₹2,194.80
+26.80 (1.24%)
0.22%
₹237.62
+3.52 (1.50%)
0.22%
₹803.00
-10.90 (1.34%)
0.22%
₹655.85
+0.75 (0.11%)
0.22%
₹1,400.00
-5.20 (0.37%)
0.22%
₹1,137.00
-9.50 (0.83%)
0.21%
₹124.60
+0.52 (0.42%)
0.21%
₹4,374.00
-38.00 (0.86%)
0.21%
₹48,775.00
-325.00 (0.66%)
0.21%
₹31,195.00
-385.00 (1.22%)
0.21%
₹1,479.90
+11.40 (0.78%)
0.20%
₹1,299.10
-15.90 (1.21%)
0.20%
₹22.30
-0.12 (0.54%)
0.20%
₹279.00
-3.75 (1.33%)
0.20%
₹14.90
-0.62 (3.99%)
0.20%
₹116.85
+1.24 (1.07%)
0.20%
₹7,329.00
-72.50 (0.98%)
0.20%
₹313.80
-0.70 (0.22%)
0.19%
₹1,465.00
-9.00 (0.61%)
0.19%
₹2,415.00
-20.00 (0.82%)
0.19%
₹2,519.00
-1.00 (0.04%)
0.18%
₹803.50
+4.00 (0.50%)
0.18%
₹3,954.40
+5.30 (0.13%)
0.18%
₹179.20
-4.69 (2.55%)
0.18%
₹869.90
+6.10 (0.71%)
0.18%
₹1,890.00
+4.70 (0.25%)
0.18%
₹4,460.00
+46.00 (1.04%)
0.17%
₹352.65
+3.75 (1.07%)
0.17%
₹1,163.40
-2.60 (0.22%)
0.17%
₹373.35
-4.25 (1.13%)
0.17%
₹4,640.00
-29.50 (0.63%)
0.17%
₹97.46
-1.19 (1.21%)
0.17%
₹400.00
0.00 (0.00%)
0.16%
₹2,841.50
+26.50 (0.94%)
0.16%
₹1,658.30
+78.30 (4.96%)
0.16%
₹2,291.70
-15.80 (0.68%)
0.16%
₹8,700.50
-75.00 (0.85%)
0.16%
₹22,785.00
-165.00 (0.72%)
0.16%
₹2,776.90
+168.40 (6.46%)
0.16%
₹856.50
-0.15 (0.02%)
0.16%
₹5,138.00
-1.00 (0.02%)
0.16%
₹575.30
-0.40 (0.07%)
0.16%
₹1,116.00
-4.40 (0.39%)
0.16%
₹2,205.00
+22.60 (1.04%)
0.15%
₹103.40
+0.22 (0.21%)
0.15%
₹17,342.00
-106.00 (0.61%)
0.15%
₹84.60
-1.20 (1.40%)
0.15%
₹1,094.90
+7.50 (0.69%)
0.15%
₹1,117.80
-9.60 (0.85%)
0.15%
₹2,652.00
-26.30 (0.98%)
0.15%
₹391.65
-3.35 (0.85%)
0.15%
₹11,725.00
+95.00 (0.82%)
0.15%
₹3,179.10
-4.60 (0.14%)
0.14%
₹183.75
-2.65 (1.42%)
0.14%
₹530.45
-4.35 (0.81%)
0.14%
₹593.60
-11.80 (1.95%)
0.14%
₹1,970.90
+7.30 (0.37%)
0.14%
₹2,295.60
-14.90 (0.64%)
0.14%
₹233.32
-12.11 (4.93%)
0.14%
₹1,158.50
+14.70 (1.29%)
0.14%
₹1,543.60
+3.20 (0.21%)
0.14%
₹2,238.40
-26.60 (1.17%)
0.14%
₹1,28,270.00
-45.00 (0.04%)
0.13%
₹311.30
+0.90 (0.29%)
0.13%
₹500.30
+1.35 (0.27%)
0.13%
₹1,872.00
+14.90 (0.80%)
0.13%
₹447.70
-3.50 (0.78%)
0.13%
₹395.60
-1.40 (0.35%)
0.13%
₹2,548.00
-20.00 (0.78%)
0.12%
₹359.25
-4.50 (1.24%)
0.12%
₹1,808.50
+8.50 (0.47%)
0.12%
₹615.20
+7.60 (1.25%)
0.12%
₹76.35
-0.34 (0.44%)
0.12%
₹3,510.00
-6.90 (0.20%)
0.12%
₹1,296.30
-9.40 (0.72%)
0.12%
₹410.80
-5.20 (1.25%)
0.12%
₹1,224.80
-4.20 (0.34%)
0.12%
₹2,946.90
-79.30 (2.62%)
0.11%
₹1,961.90
-0.80 (0.04%)
0.11%
₹1,814.30
+6.70 (0.37%)
0.11%
₹376.45
+4.90 (1.32%)
0.11%
₹35,750.00
+355.00 (1.00%)
0.11%
₹762.15
-21.15 (2.70%)
0.11%
₹226.45
-5.22 (2.25%)
0.11%
₹288.70
+2.80 (0.98%)
0.11%
₹693.30
-0.60 (0.09%)
0.11%
₹1,792.00
-8.00 (0.44%)
0.11%
₹1,185.00
+20.20 (1.73%)
0.11%
₹4,915.50
-75.00 (1.50%)
0.11%
₹1,179.00
+37.00 (3.24%)
0.11%
₹392.00
+13.95 (3.69%)
0.11%
₹405.60
-1.90 (0.47%)
0.10%
₹1,764.40
-8.40 (0.47%)
0.10%
₹471.00
+8.50 (1.84%)
0.10%
₹766.50
-13.85 (1.77%)
0.10%
₹420.85
+10.10 (2.46%)
0.10%
₹1,591.10
-84.30 (5.03%)
0.10%
₹23,800.00
+605.00 (2.61%)
0.10%
₹4,786.30
+31.50 (0.66%)
0.10%
₹2,365.00
-29.00 (1.21%)
0.10%
₹473.80
-2.15 (0.45%)
0.10%
₹666.30
-2.10 (0.31%)
0.10%
₹2,383.20
-25.60 (1.06%)
0.10%
₹712.00
-3.00 (0.42%)
0.09%
₹363.15
+0.15 (0.04%)
0.09%
₹772.80
+11.25 (1.48%)
0.09%
₹1,514.00
+57.10 (3.92%)
0.09%
₹2,202.50
+21.90 (1.00%)
0.09%
₹1,459.00
-15.80 (1.07%)
0.09%
₹342.45
+1.05 (0.31%)
0.09%
₹2,193.00
-15.60 (0.71%)
0.09%
₹154.13
-1.18 (0.76%)
0.09%
₹504.15
-5.85 (1.15%)
0.09%
₹141.00
-0.06 (0.04%)
0.09%
₹2,209.00
-10.90 (0.49%)
0.09%
₹1,650.00
+2.20 (0.13%)
0.09%
₹527.30
-5.00 (0.94%)
0.09%
₹602.70
-9.60 (1.57%)
0.09%
₹195.84
+1.21 (0.62%)
0.08%
₹330.80
+10.80 (3.38%)
0.08%
₹7,280.00
+70.00 (0.97%)
0.08%
₹84.35
-0.21 (0.25%)
0.08%
₹81.08
-0.31 (0.38%)
0.08%
₹4,116.30
-55.80 (1.34%)
0.08%
₹3,940.20
+6.40 (0.16%)
0.08%
₹449.40
+0.80 (0.18%)
0.08%
₹1,015.00
-10.00 (0.98%)
0.08%
₹3,451.40
+209.60 (6.47%)
0.08%
₹607.65
+2.50 (0.41%)
0.08%
₹1,598.80
-23.60 (1.45%)
0.08%
₹11,851.00
+45.00 (0.38%)
0.08%
₹1,307.60
-35.80 (2.66%)
0.08%
₹552.30
-2.70 (0.49%)
0.08%
₹1,432.00
+23.50 (1.67%)
0.08%
₹2,220.60
-28.20 (1.25%)
0.08%
₹3,520.00
-14.40 (0.41%)
0.08%
₹663.75
-3.30 (0.49%)
0.08%
₹297.30
-1.75 (0.59%)
0.08%
₹3,033.50
+30.00 (1.00%)
0.08%
₹230.00
-2.96 (1.27%)
0.08%
₹1,916.70
-3.00 (0.16%)
0.08%
₹3,645.40
+6.80 (0.19%)
0.08%
₹1,532.00
+1.40 (0.09%)
0.07%
₹967.90
-8.00 (0.82%)
0.07%
₹174.00
+2.30 (1.34%)
0.07%
₹512.30
-1.65 (0.32%)
0.07%
₹1,757.90
-23.40 (1.31%)
0.07%
₹467.75
-1.75 (0.37%)
0.07%
₹779.05
-8.60 (1.09%)
0.07%
₹419.55
-2.70 (0.64%)
0.07%
₹1,745.30
+11.70 (0.67%)
0.07%
₹677.70
+2.65 (0.39%)
0.07%
₹463.80
-7.00 (1.49%)
0.07%
₹6,227.50
-125.00 (1.97%)
0.07%
₹621.60
+2.75 (0.44%)
0.07%
₹212.49
-5.51 (2.53%)
0.07%
₹576.25
+4.30 (0.75%)
0.07%
₹22,385.00
-395.00 (1.73%)
0.07%
₹1,909.70
+19.10 (1.01%)
0.07%
₹1,400.20
+6.80 (0.49%)
0.07%
₹25,260.00
+35.00 (0.14%)
0.07%
₹4,777.20
-106.00 (2.17%)
0.07%
₹1,127.30
-13.00 (1.14%)
0.07%
₹899.00
-9.00 (0.99%)
0.06%
₹1,459.60
-20.80 (1.41%)
0.06%
₹1,520.40
-35.60 (2.29%)
0.06%
₹1,090.20
-3.90 (0.36%)
0.06%
₹942.30
-0.65 (0.07%)
0.06%
₹2,840.90
-49.30 (1.71%)
0.06%
₹3,409.00
+26.00 (0.77%)
0.06%
₹651.15
-11.75 (1.77%)
0.06%
₹339.75
-1.25 (0.37%)
0.06%
₹1,645.80
+3.90 (0.24%)
0.06%
₹899.25
+14.45 (1.63%)
0.06%
₹205.60
-1.40 (0.68%)
0.06%
₹1,541.90
+11.80 (0.77%)
0.06%
₹149.77
-0.36 (0.24%)
0.06%
₹1,195.00
-23.10 (1.90%)
0.06%
₹4,721.70
+31.10 (0.66%)
0.06%
₹3,499.00
-116.00 (3.21%)
0.06%
₹1,539.20
-5.60 (0.36%)
0.06%
₹2,528.40
+58.50 (2.37%)
0.06%
₹976.20
+7.45 (0.77%)
0.06%
₹3,297.20
+123.80 (3.90%)
0.06%
₹217.91
+1.21 (0.56%)
0.06%
₹343.70
-6.20 (1.77%)
0.06%
₹869.75
+2.90 (0.33%)
0.06%
₹819.20
-12.95 (1.56%)
0.06%
₹805.65
-4.55 (0.56%)
0.05%
₹504.05
+7.85 (1.58%)
0.05%
₹1,209.40
+7.10 (0.59%)
0.05%
₹44.41
-0.79 (1.75%)
0.05%
₹185.70
-1.82 (0.97%)
0.05%
₹153.46
+0.54 (0.35%)
0.05%
₹3,829.10
+83.00 (2.22%)
0.05%
₹1,243.90
+4.70 (0.38%)
0.05%
₹530.65
-2.40 (0.45%)
0.05%
₹6,356.00
+134.50 (2.16%)
0.05%
₹1,594.00
+6.70 (0.42%)
0.05%
₹2,715.90
-39.80 (1.44%)
0.05%
₹2,958.40
-30.80 (1.03%)
0.05%
₹3,377.90
+13.90 (0.41%)
0.05%
₹610.55
+7.50 (1.24%)
0.05%
₹1,076.40
+1.30 (0.12%)
0.05%
₹272.25
-0.15 (0.06%)
0.05%
₹254.80
-4.17 (1.61%)
0.05%
₹550.95
-2.15 (0.39%)
0.05%
₹116.63
-1.32 (1.12%)
0.05%
₹2,437.00
+17.20 (0.71%)
0.05%
₹252.20
-6.08 (2.35%)
0.05%
₹5,013.50
+115.00 (2.35%)
0.05%
₹1,907.70
+14.60 (0.77%)
0.05%
₹1,256.70
-10.00 (0.79%)
0.05%
₹32,800.00
-225.00 (0.68%)
0.05%
₹1,418.40
+65.00 (4.80%)
0.05%
₹36.34
-0.38 (1.03%)
0.05%
₹1,335.60
-22.20 (1.63%)
0.05%
₹542.00
-0.50 (0.09%)
0.05%
₹608.85
-4.75 (0.77%)
0.05%
₹495.75
-2.90 (0.58%)
0.05%
₹1,338.70
-22.10 (1.62%)
0.05%
₹147.58
-2.09 (1.40%)
0.05%
₹84.22
+1.30 (1.57%)
0.05%
₹174.08
-1.27 (0.72%)
0.05%
₹113.32
+1.33 (1.19%)
0.04%
₹83.94
+0.34 (0.41%)
0.04%
₹188.06
-1.10 (0.58%)
0.04%
₹270.40
-1.15 (0.42%)
0.04%
₹80.95
-2.76 (3.30%)
0.04%
₹1,972.00
-6.50 (0.33%)
0.04%
₹39.15
+1.84 (4.93%)
0.04%
₹1,221.30
+52.10 (4.46%)
0.04%
₹645.15
+26.35 (4.26%)
0.04%
₹18,175.00
+820.00 (4.72%)
0.04%
₹1,003.90
-5.15 (0.51%)
0.04%
₹1,783.70
-8.40 (0.47%)
0.04%
₹251.35
-3.40 (1.33%)
0.04%
₹87.72
-0.31 (0.35%)
0.04%
₹397.25
-4.35 (1.08%)
0.04%
₹733.95
-22.75 (3.01%)
0.04%
₹1,749.90
-12.40 (0.70%)
0.04%
₹502.95
-6.95 (1.36%)
0.04%
₹16.23
-0.17 (1.04%)
0.04%
₹705.15
+5.10 (0.73%)
0.04%
₹1,899.80
-22.80 (1.19%)
0.04%
₹1,356.60
+21.60 (1.62%)
0.04%
₹558.35
-2.80 (0.50%)
0.04%
₹818.65
-7.65 (0.93%)
0.04%
₹1,096.80
-7.90 (0.72%)
0.04%
₹34,150.00
-30.00 (0.09%)
0.04%
₹1,086.10
+12.40 (1.15%)
0.04%
₹1,088.50
+22.00 (2.06%)
0.04%
₹384.00
-2.80 (0.72%)
0.04%
₹727.05
+6.35 (0.88%)
0.04%
₹7,581.50
-33.50 (0.44%)
0.04%
₹19.91
+0.84 (4.40%)
0.04%
₹720.90
-9.20 (1.26%)
0.04%
₹1,254.30
-3.40 (0.27%)
0.04%
₹1,403.20
+7.00 (0.50%)
0.04%
₹2,029.00
-68.80 (3.28%)
0.04%
₹2,435.30
-58.60 (2.35%)
0.04%
₹445.30
+1.95 (0.44%)
0.04%
₹782.20
-4.70 (0.60%)
0.04%
₹3,295.70
+2.50 (0.08%)
0.04%
₹272.05
-1.05 (0.38%)
0.04%
₹370.85
+1.75 (0.47%)
0.04%
₹1,460.10
+9.00 (0.62%)
0.04%
₹462.70
-9.20 (1.95%)
0.04%
₹317.50
+5.80 (1.86%)
0.04%
₹1,337.40
-0.50 (0.04%)
0.04%
₹228.40
-0.14 (0.06%)
0.04%
₹1,025.65
+6.65 (0.65%)
0.04%
₹1,194.90
+1.10 (0.09%)
0.03%
₹76.02
-1.37 (1.77%)
0.03%
₹560.85
-4.20 (0.74%)
0.03%
₹157.11
-0.81 (0.51%)
0.03%
₹1,251.90
-17.20 (1.36%)
0.03%
₹13,134.00
+15.00 (0.11%)
0.03%
₹1,747.70
+23.70 (1.37%)
0.03%
₹770.40
+19.75 (2.63%)
0.03%
₹475.65
+4.60 (0.98%)
0.03%
₹875.55
-14.15 (1.59%)
0.03%
₹145.77
-0.04 (0.03%)
0.03%
₹859.20
-17.15 (1.96%)
0.03%
₹1,626.40
+22.00 (1.37%)
0.03%
₹250.75
-2.55 (1.01%)
0.03%
₹480.90
-0.85 (0.18%)
0.03%
₹21.84
-0.17 (0.77%)
0.03%
₹577.35
-9.00 (1.53%)
0.03%
₹1,962.80
+48.40 (2.53%)
0.03%
₹210.50
+0.22 (0.10%)
0.03%
₹795.65
+0.65 (0.08%)
0.03%
₹685.05
+0.15 (0.02%)
0.03%
₹417.75
+2.15 (0.52%)
0.03%
₹1,671.60
-49.50 (2.88%)
0.03%
₹143.15
-2.18 (1.50%)
0.03%
₹441.50
-12.05 (2.66%)
0.03%
₹85.15
-3.81 (4.28%)
0.03%
₹249.65
-13.10 (4.99%)
0.03%
₹1,100.80
+16.50 (1.52%)
0.03%
₹126.73
+1.36 (1.08%)
0.03%
₹7,385.50
-94.00 (1.26%)
0.03%
₹252.23
-0.81 (0.32%)
0.03%
₹921.45
+20.55 (2.28%)
0.03%
₹135.92
-1.25 (0.91%)
0.03%
₹1,698.70
+2.30 (0.14%)
0.03%
₹164.56
-7.03 (4.10%)
0.03%
₹260.10
-7.60 (2.84%)
0.03%
₹1,235.70
+6.20 (0.50%)
0.03%
₹703.10
+2.30 (0.33%)
0.03%
₹575.60
-7.40 (1.27%)
0.03%
₹1,640.30
+29.40 (1.83%)
0.03%
₹666.60
-6.15 (0.91%)
0.03%
₹224.11
-3.50 (1.54%)
0.03%
₹334.80
-0.15 (0.04%)
0.03%
₹285.05
-4.30 (1.49%)
0.03%
₹3,179.70
+0.50 (0.02%)
0.03%
₹413.45
+20.25 (5.15%)
0.03%
₹1,637.70
-34.20 (2.05%)
0.03%
₹43.86
-1.18 (2.62%)
0.03%
₹105.70
-0.47 (0.44%)
0.03%
₹1,206.70
+0.10 (0.01%)
0.03%
₹427.40
-9.55 (2.19%)
0.03%
₹260.85
-13.30 (4.85%)
0.03%
₹566.30
+12.10 (2.18%)
0.03%
₹381.80
+0.15 (0.04%)
0.03%
₹1,286.10
-4.20 (0.33%)
0.03%
₹3,978.40
+27.30 (0.69%)
0.03%
₹1,122.30
-11.10 (0.98%)
0.03%
₹2,795.40
+72.30 (2.66%)
0.02%
₹977.85
-7.45 (0.76%)
0.02%
₹1,007.50
+9.90 (0.99%)
0.02%
₹127.24
+0.51 (0.40%)
0.02%
₹81.62
+0.06 (0.07%)
0.02%
₹1,452.80
-11.70 (0.80%)
0.02%
₹658.05
-11.90 (1.78%)
0.02%
₹1,818.30
-31.90 (1.72%)
0.02%
₹570.75
-3.85 (0.67%)
0.02%
₹275.80
-1.40 (0.51%)
0.02%
₹84.00
-0.26 (0.31%)
0.02%
₹197.35
-8.16 (3.97%)
0.02%
₹519.25
+0.85 (0.16%)
0.02%
₹824.80
-19.85 (2.35%)
0.02%
₹580.40
+5.85 (1.02%)
0.02%
₹455.55
+6.25 (1.39%)
0.02%
₹554.15
+22.70 (4.27%)
0.02%
₹549.80
-26.10 (4.53%)
0.02%
₹67.20
+0.32 (0.48%)
0.02%
₹537.25
-8.60 (1.58%)
0.02%
₹1,121.20
-5.80 (0.51%)
0.02%
₹11,444.00
+100.00 (0.88%)
0.02%
₹157.08
+0.37 (0.24%)
0.02%
₹653.25
-7.80 (1.18%)
0.02%
₹32.86
-0.12 (0.36%)
0.02%
₹342.65
+13.75 (4.18%)
0.02%
₹2,165.60
-25.20 (1.15%)
0.02%
₹566.15
-5.55 (0.97%)
0.02%
₹298.15
+20.50 (7.38%)
0.02%
₹171.38
-1.14 (0.66%)
0.02%
₹120.77
+0.07 (0.06%)
0.02%
₹848.45
+22.75 (2.76%)
0.02%
₹115.21
+0.13 (0.11%)
0.02%
₹191.11
-0.09 (0.05%)
0.02%
₹291.85
-5.80 (1.95%)
0.02%
₹420.50
+1.10 (0.26%)
0.02%
₹173.17
-1.91 (1.09%)
0.02%
₹505.90
+6.70 (1.34%)
0.02%
₹160.38
+0.35 (0.22%)
0.02%
₹311.20
-0.30 (0.10%)
0.02%
₹507.90
-4.95 (0.97%)
0.02%
₹289.95
-6.95 (2.34%)
0.02%
₹57.60
+0.26 (0.45%)
0.02%
₹576.60
-4.75 (0.82%)
0.02%
₹5,614.00
-84.50 (1.48%)
0.02%
₹241.56
+0.55 (0.23%)
0.02%
₹611.45
+7.30 (1.21%)
0.02%
₹331.30
-3.45 (1.03%)
0.02%
₹772.35
-14.45 (1.84%)
0.02%
₹30.82
+0.24 (0.78%)
0.02%
₹181.32
-3.14 (1.70%)
0.01%
₹23.59
-0.20 (0.84%)
0.01%
₹210.80
-0.33 (0.16%)
0.01%
₹4,882.60
-45.80 (0.93%)
0.01%
₹50.89
-0.44 (0.86%)
0.01%
₹313.55
-2.75 (0.87%)
0.01%
₹235.63
-0.82 (0.35%)
0.01%
₹23.93
-0.05 (0.21%)
0.01%
₹195.65
+0.55 (0.28%)
0.01%
₹673.05
-1.60 (0.24%)
0.01%
₹1,434.70
-14.10 (0.97%)
0.01%
₹718.95
+42.75 (6.32%)
0.01%
₹347.95
-3.60 (1.02%)
0.01%
₹604.25
-10.00 (1.63%)
0.01%
₹262.70
-1.10 (0.42%)
0.01%
₹1,285.90
-12.70 (0.98%)
0.01%
₹378.70
+1.80 (0.48%)
0.01%
₹255.80
-4.35 (1.67%)
0.01%
₹939.90
-15.30 (1.60%)
0.01%
₹553.25
-3.85 (0.69%)
0.01%
₹338.90
+1.50 (0.44%)
0.01%
₹112.57
-0.07 (0.06%)
0.01%
₹7.40
-0.01 (0.13%)

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
₹38.84
-0.23 (0.59%)
+1.23%1,73,5280.33%₹366 Cr0.03%
₹252.61
-0.82 (0.32%)
-3.60%9,04,4150.04%₹2,13,794 Cr0.02%
₹835.44
-1.74 (0.21%)
-5.52%15,5310.05%₹1,21,962 Cr0.02%
₹260.06
-0.81 (0.31%)
-3.57%64,9800.05%₹73,302 Cr0.02%
₹267.17
-0.98 (0.37%)
-3.58%49,35,2680.04%₹67,095 Cr0.02%