ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹39.580.16 (0.41%)1D

Performance

Today’s low
39.42
Today’s high
39.75
52 week low
34.50
52 week high
41.64
Open price
39.42
Previous close
39.42
Lower circuit
31.58
Upper circuit
47.36
Live volume
72,310
NAV
39.49

Fundamentals

Expense ratio
0.32%
Tracking error
0.02%
AUM
₹356 Cr
P/E ratio
22.48
Avg. volume (1M)
1,20,401
P/B ratio
3.2

Category returns

1Y3Y5YAll
Returns1.77%11.57%11.91%12.53%
Category average3.4%11.83%11.72%--

Holdings

StocksAllocationMkt price
6.28%
₹748.15
-5.80 (0.77%)
5.09%
₹1,435.40
+1.50 (0.10%)
4.52%
₹1,307.80
+14.90 (1.15%)
2.91%
₹1,972.00
+15.20 (0.78%)
2.50%
₹3,938.90
+1.20 (0.03%)
2.20%
₹1,027.40
+2.10 (0.20%)
1.99%
₹1,229.50
+0.60 (0.05%)
1.80%
₹1,130.10
-25.00 (2.16%)
1.49%
₹390.30
+0.90 (0.23%)
1.43%
₹281.00
-4.05 (1.42%)
1.42%
₹3,398.50
+114.80 (3.50%)
1.39%
₹1,141.20
+87.70 (8.32%)
1.06%
₹2,365.60
-66.20 (2.72%)
1.04%
₹1,990.50
-10.60 (0.53%)
0.99%
₹302.45
-8.20 (2.64%)
0.98%
₹2,101.30
-6.60 (0.31%)
0.94%
₹14,234.00
+46.00 (0.32%)
0.94%
₹1,046.70
+19.50 (1.90%)
0.93%
₹4,875.20
+25.20 (0.52%)
0.87%
₹347.25
+2.40 (0.70%)
0.80%
₹189.69
+2.77 (1.48%)
0.76%
₹387.85
+2.95 (0.77%)
0.71%
₹974.45
+4.05 (0.42%)
0.69%
₹1,696.50
+32.40 (1.95%)
0.69%
₹11,903.00
+56.00 (0.47%)
0.67%
₹284.25
-1.45 (0.51%)
0.62%
₹5,171.00
-59.50 (1.14%)
0.61%
₹2,747.30
+1.10 (0.04%)
0.60%
₹3,100.80
-4.00 (0.13%)
0.59%
₹1,270.00
-0.80 (0.06%)
0.59%
₹1,346.90
-5.80 (0.43%)
0.56%
₹3,005.90
+6.70 (0.22%)
0.53%
₹11,520.50
+88.50 (0.77%)
0.52%
₹1,509.60
-11.10 (0.73%)
0.52%
₹414.15
+2.45 (0.60%)
0.52%
₹2,029.10
+119.70 (6.27%)
0.50%
₹7,833.50
+3.00 (0.04%)
0.47%
₹242.53
+0.94 (0.39%)
0.47%
₹211.31
+2.34 (1.12%)
0.46%
₹1,651.30
-17.70 (1.06%)
0.46%
₹436.80
+21.85 (5.27%)
0.46%
₹8,957.00
-31.00 (0.34%)
0.45%
₹3,009.50
-39.60 (1.30%)
0.43%
₹8,056.00
+221.00 (2.82%)
0.43%
₹1,098.50
-26.30 (2.34%)
0.43%
₹1,473.20
+6.80 (0.46%)
0.43%
₹1,148.10
+3.30 (0.29%)
0.42%
₹4,646.50
+65.10 (1.42%)
0.42%
₹358.85
+4.70 (1.33%)
0.42%
₹4,313.10
+104.70 (2.49%)
0.41%
₹1,882.00
+4.50 (0.24%)
0.41%
₹256.46
+9.51 (3.85%)
0.40%
₹1,849.90
+76.10 (4.29%)
0.40%
₹5,519.00
+123.00 (2.28%)
0.38%
₹339.75
+5.55 (1.66%)
0.37%
₹2,692.20
+15.20 (0.57%)
0.37%
₹3,921.00
+47.00 (1.21%)
0.37%
₹48.01
+0.61 (1.29%)
0.36%
₹1,083.10
-11.10 (1.01%)
0.35%
₹442.30
-8.55 (1.90%)
0.34%
₹150.75
+4.03 (2.75%)
0.33%
₹863.40
+30.80 (3.70%)
0.33%
₹380.70
+4.75 (1.26%)
0.33%
₹738.55
-10.70 (1.43%)
0.32%
₹548.50
+3.10 (0.57%)
0.32%
₹424.35
+2.05 (0.49%)
0.32%
₹5,386.00
+61.00 (1.15%)
0.31%
₹1,601.50
+8.00 (0.50%)
0.31%
₹5,416.50
-17.50 (0.32%)
0.31%
₹4,323.30
+121.00 (2.88%)
0.31%
₹407.00
+4.00 (0.99%)
0.31%
₹1,012.45
+1.00 (0.10%)
0.31%
₹319.75
+3.95 (1.25%)
0.30%
₹2,415.00
-6.20 (0.26%)
0.30%
₹1,047.30
+17.60 (1.71%)
0.30%
₹1,816.20
+34.90 (1.96%)
0.30%
₹2,199.80
+35.10 (1.62%)
0.28%
₹2,615.80
+69.50 (2.73%)
0.27%
₹84.68
-0.08 (0.09%)
0.27%
₹9,106.50
+210.50 (2.37%)
0.26%
₹140.17
+0.23 (0.16%)
0.26%
₹1,721.00
-25.90 (1.48%)
0.26%
₹242.60
+0.95 (0.39%)
0.26%
₹391.10
-1.80 (0.46%)
0.26%
₹945.00
-3.85 (0.41%)
0.25%
₹14,049.00
-289.00 (2.02%)
0.25%
₹1,383.00
+24.30 (1.79%)
0.25%
₹1,611.40
-18.50 (1.14%)
0.25%
₹1,645.40
-13.60 (0.82%)
0.25%
₹1,343.00
+10.50 (0.79%)
0.25%
₹183.65
-2.68 (1.44%)
0.24%
₹5,549.00
+34.30 (0.62%)
0.24%
₹5,122.80
+250.70 (5.15%)
0.24%
₹181.44
+7.80 (4.49%)
0.24%
₹18,391.00
+338.00 (1.87%)
0.23%
₹372.95
+2.30 (0.62%)
0.23%
₹11,343.00
+373.00 (3.40%)
0.23%
₹870.65
-14.70 (1.66%)
0.23%
₹166.18
+8.09 (5.12%)
0.23%
₹1,580.20
+3.90 (0.25%)
0.22%
₹32,175.00
+925.00 (2.96%)
0.22%
₹333.40
-0.35 (0.10%)
0.22%
₹22.77
+0.23 (1.02%)
0.22%
₹1,623.70
-14.20 (0.87%)
0.22%
₹124.98
+0.70 (0.56%)
0.21%
₹1,499.00
-11.80 (0.78%)
0.21%
₹105.26
+1.35 (1.30%)
0.21%
₹659.30
+4.45 (0.68%)
0.21%
₹2,622.50
+17.70 (0.68%)
0.20%
₹1,515.90
-16.00 (1.04%)
0.20%
₹1,070.40
-1.70 (0.16%)
0.20%
₹13.01
+0.14 (1.09%)
0.20%
₹1,102.40
+8.70 (0.80%)
0.19%
₹389.75
+1.30 (0.33%)
0.19%
₹1,226.25
-17.80 (1.43%)
0.19%
₹7,284.50
-7.00 (0.10%)
0.19%
₹112.71
+1.07 (0.96%)
0.19%
₹1,893.30
+5.40 (0.29%)
0.18%
₹1,819.50
-73.60 (3.89%)
0.18%
₹41,085.00
-465.00 (1.12%)
0.17%
₹284.86
-11.05 (3.73%)
0.17%
₹26,055.00
-400.00 (1.51%)
0.17%
₹4,999.00
+199.50 (4.16%)
0.17%
₹2,233.90
+43.60 (1.99%)
0.17%
₹171.24
+0.84 (0.49%)
0.17%
₹3,230.80
+109.10 (3.49%)
0.17%
₹5,751.50
-65.00 (1.12%)
0.17%
₹107.10
-0.79 (0.73%)
0.17%
₹4,362.10
-79.30 (1.79%)
0.17%
₹3,119.60
+110.90 (3.69%)
0.17%
₹3,760.00
+101.20 (2.77%)
0.16%
₹404.30
+10.25 (2.60%)
0.16%
₹604.30
+1.75 (0.29%)
0.16%
₹2,753.00
+64.20 (2.39%)
0.16%
₹554.65
+10.95 (2.01%)
0.16%
₹4,340.80
-25.80 (0.59%)
0.16%
₹350.05
+2.40 (0.69%)
0.15%
₹425.70
+0.35 (0.08%)
0.15%
₹85.04
+0.03 (0.04%)
0.15%
₹1,260.70
-1.00 (0.08%)
0.15%
₹1,328.90
-4.30 (0.32%)
0.15%
₹836.50
+9.25 (1.12%)
0.15%
₹2,342.30
-4.40 (0.19%)
0.15%
₹2,469.60
-106.30 (4.13%)
0.14%
₹7,567.50
+181.00 (2.45%)
0.14%
₹1,126.80
+11.70 (1.05%)
0.14%
₹2,680.20
+55.30 (2.11%)
0.14%
₹769.40
+5.65 (0.74%)
0.14%
₹1,413.30
-10.20 (0.72%)
0.14%
₹1,135.30
-7.60 (0.66%)
0.14%
₹1,243.95
-43.20 (3.36%)
0.14%
₹311.25
+5.00 (1.63%)
0.14%
₹14,348.00
+603.00 (4.39%)
0.14%
₹432.20
-2.00 (0.46%)
0.14%
₹2,180.70
+162.50 (8.05%)
0.14%
₹1,616.20
+21.40 (1.34%)
0.13%
₹481.95
+13.65 (2.91%)
0.13%
₹2,076.10
-8.70 (0.42%)
0.13%
₹2,055.50
+26.80 (1.32%)
0.13%
₹1,32,770.00
-2,090.00 (1.55%)
0.13%
₹40,375.00
-710.00 (1.73%)
0.13%
₹78.73
+0.66 (0.85%)
0.13%
₹11,186.00
+50.00 (0.45%)
0.13%
₹169.03
-0.02 (0.01%)
0.13%
₹539.20
+3.30 (0.62%)
0.13%
₹421.45
-4.65 (1.09%)
0.12%
₹1,747.80
-11.00 (0.63%)
0.12%
₹2,073.60
+19.40 (0.94%)
0.12%
₹2,105.70
-5.20 (0.25%)
0.12%
₹193.92
+9.23 (5.00%)
0.12%
₹1,756.40
-17.30 (0.98%)
0.12%
₹2,047.00
+31.90 (1.58%)
0.12%
₹5,444.00
-123.00 (2.21%)
0.12%
₹375.50
-2.55 (0.67%)
0.12%
₹458.60
+1.70 (0.37%)
0.11%
₹424.70
+1.85 (0.44%)
0.11%
₹1,260.30
+19.40 (1.56%)
0.11%
₹734.80
-2.95 (0.40%)
0.11%
₹280.75
+1.85 (0.66%)
0.11%
₹1,161.40
+14.50 (1.26%)
0.11%
₹822.15
+8.15 (1.00%)
0.11%
₹1,681.20
-10.20 (0.60%)
0.11%
₹385.75
-6.80 (1.73%)
0.11%
₹1,827.70
+13.30 (0.73%)
0.11%
₹2,751.20
-26.10 (0.94%)
0.11%
₹3,465.40
+5.50 (0.16%)
0.10%
₹162.37
+1.83 (1.14%)
0.10%
₹804.70
-2.30 (0.29%)
0.10%
₹651.45
+1.30 (0.20%)
0.10%
₹206.50
-6.98 (3.27%)
0.10%
₹1,650.60
-4.40 (0.27%)
0.10%
₹4,306.00
+54.50 (1.28%)
0.10%
₹2,502.90
-14.10 (0.56%)
0.10%
₹2,189.80
+61.40 (2.88%)
0.10%
₹1,053.10
+28.00 (2.73%)
0.10%
₹1,180.50
+7.70 (0.66%)
0.10%
₹4,591.00
+27.50 (0.60%)
0.10%
₹796.15
+3.00 (0.38%)
0.10%
₹2,381.80
+62.70 (2.70%)
0.10%
₹515.40
+4.80 (0.94%)
0.10%
₹2,412.25
0.00 (0.00%)
0.10%
₹365.40
+4.50 (1.25%)
0.10%
₹174.13
+1.41 (0.82%)
0.09%
₹79.33
+0.07 (0.09%)
0.09%
₹3,104.90
-128.90 (3.99%)
0.09%
₹89.15
+0.23 (0.26%)
0.09%
₹194.37
+2.04 (1.06%)
0.09%
₹260.20
-0.10 (0.04%)
0.09%
₹660.15
+2.35 (0.36%)
0.09%
₹297.95
+6.30 (2.16%)
0.09%
₹449.80
-2.90 (0.64%)
0.09%
₹2,473.50
+166.60 (7.22%)
0.09%
₹137.95
+0.73 (0.53%)
0.09%
₹4,079.20
+39.10 (0.97%)
0.09%
₹561.40
-1.80 (0.32%)
0.09%
₹523.10
-17.80 (3.29%)
0.09%
₹1,315.10
-0.10 (0.01%)
0.09%
₹2,073.70
+34.40 (1.69%)
0.09%
₹1,534.20
+30.80 (2.05%)
0.09%
₹4,366.80
-28.20 (0.64%)
0.08%
₹491.60
+11.35 (2.36%)
0.08%
₹7,440.50
+39.50 (0.53%)
0.08%
₹321.65
+10.70 (3.44%)
0.08%
₹3,115.90
+64.50 (2.11%)
0.08%
₹525.50
+0.35 (0.07%)
0.08%
₹438.25
-1.55 (0.35%)
0.08%
₹1,448.60
-23.30 (1.58%)
0.08%
₹1,959.70
+55.70 (2.93%)
0.08%
₹19,043.00
-159.00 (0.83%)
0.08%
₹371.85
+3.50 (0.95%)
0.08%
₹1,490.50
-9.10 (0.61%)
0.08%
₹750.65
-9.85 (1.30%)
0.08%
₹1,366.80
-11.00 (0.80%)
0.08%
₹686.35
+5.40 (0.79%)
0.08%
₹6,745.00
+108.00 (1.63%)
0.08%
₹463.55
-13.35 (2.80%)
0.08%
₹1,289.60
+6.90 (0.54%)
0.08%
₹489.80
-3.35 (0.68%)
0.08%
₹1,022.20
+39.50 (4.02%)
0.08%
₹1,803.80
+10.40 (0.58%)
0.08%
₹1,350.40
-20.90 (1.52%)
0.08%
₹851.95
+15.00 (1.79%)
0.08%
₹1,280.80
+31.50 (2.52%)
0.08%
₹612.60
-22.00 (3.47%)
0.07%
₹3,465.20
+28.80 (0.84%)
0.07%
₹354.60
-1.75 (0.49%)
0.07%
₹520.45
-0.90 (0.17%)
0.07%
₹428.15
+4.95 (1.17%)
0.07%
₹162.43
+2.43 (1.52%)
0.07%
₹601.00
-9.40 (1.54%)
0.07%
₹539.30
-6.60 (1.21%)
0.07%
₹2,029.20
-51.10 (2.46%)
0.07%
₹1,063.80
+15.30 (1.46%)
0.07%
₹225.48
+2.60 (1.17%)
0.07%
₹3,672.90
+14.60 (0.40%)
0.07%
₹1,799.70
+5.50 (0.31%)
0.07%
₹1,049.80
+16.50 (1.60%)
0.07%
₹569.65
+0.50 (0.09%)
0.07%
₹274.50
-0.75 (0.27%)
0.07%
₹1,619.70
-68.60 (4.06%)
0.07%
₹27,800.00
+245.00 (0.89%)
0.07%
₹4,281.00
-181.00 (4.06%)
0.07%
₹608.65
+0.80 (0.13%)
0.07%
₹1,905.20
+26.40 (1.41%)
0.07%
₹1,423.00
+20.90 (1.49%)
0.06%
₹3,145.40
+50.30 (1.63%)
0.06%
₹1,253.10
+7.20 (0.58%)
0.06%
₹747.65
-3.70 (0.49%)
0.06%
₹937.90
-2.60 (0.28%)
0.06%
₹824.65
-9.30 (1.12%)
0.06%
₹2,417.90
+36.60 (1.54%)
0.06%
₹918.25
+3.25 (0.36%)
0.06%
₹151.98
+0.24 (0.16%)
0.06%
₹9,873.50
-173.50 (1.73%)
0.06%
₹356.60
-0.10 (0.03%)
0.06%
₹815.50
-7.80 (0.95%)
0.06%
₹1,405.60
-10.80 (0.76%)
0.06%
₹673.55
+3.25 (0.48%)
0.06%
₹1,607.50
-28.50 (1.74%)
0.06%
₹598.40
+8.65 (1.47%)
0.06%
₹809.20
+24.80 (3.16%)
0.06%
₹94.80
+1.23 (1.31%)
0.06%
₹3,391.00
+131.20 (4.02%)
0.05%
₹261.20
-16.00 (5.77%)
0.05%
₹182.19
+0.04 (0.02%)
0.05%
₹1,189.00
+0.80 (0.07%)
0.05%
₹1,662.20
+18.30 (1.11%)
0.05%
₹165.57
+0.64 (0.39%)
0.05%
₹195.61
-1.11 (0.56%)
0.05%
₹910.45
+3.60 (0.40%)
0.05%
₹6,736.50
-66.50 (0.98%)
0.05%
₹297.90
+6.00 (2.06%)
0.05%
₹17,737.00
-58.00 (0.33%)
0.05%
₹195.10
-0.76 (0.39%)
0.05%
₹189.44
+1.86 (0.99%)
0.05%
₹1,552.80
+20.40 (1.33%)
0.05%
₹876.55
+7.25 (0.83%)
0.05%
₹312.40
-6.65 (2.08%)
0.05%
₹119.59
-0.29 (0.24%)
0.05%
₹40.61
-0.44 (1.07%)
0.05%
₹1,198.30
+6.30 (0.53%)
0.05%
₹132.24
+0.84 (0.64%)
0.05%
₹2,655.40
+44.70 (1.71%)
0.05%
₹3,086.00
+72.40 (2.40%)
0.05%
₹4,359.80
-47.00 (1.07%)
0.05%
₹3,804.60
+183.10 (5.06%)
0.05%
₹547.95
-3.05 (0.55%)
0.05%
₹1,418.80
-17.30 (1.20%)
0.05%
₹489.10
+8.90 (1.85%)
0.05%
₹86.02
-0.50 (0.58%)
0.05%
₹114.55
+2.34 (2.09%)
0.05%
₹2,758.30
-34.50 (1.24%)
0.05%
₹580.20
+15.10 (2.67%)
0.05%
₹718.70
+19.40 (2.77%)
0.05%
₹34,615.00
-325.00 (0.93%)
0.05%
₹495.95
-6.45 (1.28%)
0.05%
₹38.66
+0.88 (2.33%)
0.05%
₹43.40
-2.58 (5.61%)
0.05%
₹1,586.00
-36.70 (2.26%)
0.05%
₹17,902.00
+284.00 (1.61%)
0.05%
₹90.03
-0.58 (0.64%)
0.05%
₹2,133.40
+1.60 (0.08%)
0.05%
₹679.45
+0.80 (0.12%)
0.05%
₹232.38
+11.58 (5.24%)
0.05%
₹185.21
+0.39 (0.21%)
0.05%
₹987.60
+14.60 (1.50%)
0.05%
₹1,354.70
-20.50 (1.49%)
0.05%
₹78.14
+3.16 (4.21%)
0.04%
₹38,155.00
-1,350.00 (3.42%)
0.04%
₹3,555.40
-3.70 (0.10%)
0.04%
₹18.29
+0.97 (5.60%)
0.04%
₹613.35
+0.35 (0.06%)
0.04%
₹917.00
-12.85 (1.38%)
0.04%
₹8,594.00
+117.00 (1.38%)
0.04%
₹553.45
+0.30 (0.05%)
0.04%
₹1,155.30
-18.70 (1.59%)
0.04%
₹1,011.80
+3.00 (0.30%)
0.04%
₹385.90
-13.30 (3.33%)
0.04%
₹20.00
-0.25 (1.23%)
0.04%
₹4,524.00
+328.80 (7.84%)
0.04%
₹1,624.20
+8.80 (0.54%)
0.04%
₹1,592.80
-21.20 (1.31%)
0.04%
₹601.70
-5.80 (0.95%)
0.04%
₹1,848.90
+66.60 (3.74%)
0.04%
₹254.30
-0.65 (0.25%)
0.04%
₹820.60
+4.30 (0.53%)
0.04%
₹398.05
-5.30 (1.31%)
0.04%
₹624.50
+15.90 (2.61%)
0.04%
₹496.70
+5.95 (1.21%)
0.04%
₹2,602.80
+40.60 (1.58%)
0.04%
₹1,441.80
+49.80 (3.58%)
0.04%
₹1,355.30
+56.90 (4.38%)
0.04%
₹2,601.20
+15.00 (0.58%)
0.04%
₹935.15
-26.50 (2.76%)
0.04%
₹1,357.40
+0.90 (0.07%)
0.04%
₹561.65
-13.90 (2.42%)
0.04%
₹760.05
-3.15 (0.41%)
0.04%
₹847.70
0.00 (0.00%)
0.04%
₹425.05
-0.25 (0.06%)
0.04%
₹3,429.90
+0.90 (0.03%)
0.04%
₹236.73
+3.94 (1.69%)
0.04%
₹23.41
+0.08 (0.34%)
0.04%
₹1,525.40
+4.80 (0.32%)
0.04%
₹302.12
+2.50 (0.83%)
0.04%
₹1,367.80
+9.10 (0.67%)
0.04%
₹825.20
+0.40 (0.05%)
0.04%
₹438.90
-6.95 (1.56%)
0.04%
₹1,418.10
+40.00 (2.90%)
0.04%
₹14,713.00
-274.00 (1.83%)
0.04%
₹156.00
+2.26 (1.47%)
0.04%
₹468.95
+0.20 (0.04%)
0.04%
₹1,130.60
-0.85 (0.08%)
0.03%
₹1,750.40
-6.00 (0.34%)
0.03%
₹1,031.30
+9.00 (0.88%)
0.03%
₹222.38
+0.40 (0.18%)
0.03%
₹1,120.50
+2.00 (0.18%)
0.03%
₹808.65
-4.10 (0.50%)
0.03%
₹719.90
+14.40 (2.04%)
0.03%
₹124.89
-0.33 (0.26%)
0.03%
₹586.20
-10.10 (1.69%)
0.03%
₹822.95
+24.25 (3.04%)
0.03%
₹1,702.00
+34.80 (2.09%)
0.03%
₹449.55
+3.60 (0.81%)
0.03%
₹1,960.10
+49.20 (2.57%)
0.03%
₹585.80
-16.30 (2.71%)
0.03%
₹903.10
-6.20 (0.68%)
0.03%
₹7,624.00
-95.00 (1.23%)
0.03%
₹327.00
-3.55 (1.07%)
0.03%
₹802.90
-2.80 (0.35%)
0.03%
₹1,372.20
+27.80 (2.07%)
0.03%
₹242.40
-6.95 (2.79%)
0.03%
₹1,324.20
-2.80 (0.21%)
0.03%
₹141.08
+0.17 (0.12%)
0.03%
₹1,359.80
-2.80 (0.21%)
0.03%
₹256.95
+2.65 (1.04%)
0.03%
₹408.60
-3.30 (0.80%)
0.03%
₹811.40
+6.40 (0.80%)
0.03%
₹704.95
-9.80 (1.37%)
0.03%
₹1,799.80
+56.70 (3.25%)
0.03%
₹109.30
+0.10 (0.09%)
0.03%
₹147.33
-6.05 (3.94%)
0.03%
₹651.15
+24.75 (3.95%)
0.03%
₹271.15
-2.10 (0.77%)
0.03%
₹2,938.80
-14.60 (0.49%)
0.03%
₹317.90
-10.10 (3.08%)
0.03%
₹1,260.60
+22.40 (1.81%)
0.03%
₹700.95
-5.95 (0.84%)
0.03%
₹577.55
+11.55 (2.04%)
0.03%
₹515.15
+2.70 (0.53%)
0.03%
₹1,845.50
-65.40 (3.42%)
0.03%
₹94.67
+0.22 (0.23%)
0.03%
₹980.30
+13.10 (1.35%)
0.03%
₹537.95
-0.95 (0.18%)
0.03%
₹510.30
+1.90 (0.37%)
0.03%
₹4,234.40
+7.90 (0.19%)
0.03%
₹1,870.10
-3.20 (0.17%)
0.03%
₹68.62
+0.17 (0.25%)
0.03%
₹2,516.80
-19.50 (0.77%)
0.03%
₹322.45
+13.55 (4.39%)
0.03%
₹1,616.40
+38.30 (2.43%)
0.03%
₹1,317.60
+8.20 (0.63%)
0.03%
₹508.65
-2.85 (0.56%)
0.03%
₹76.54
+3.02 (4.11%)
0.03%
₹735.70
+7.25 (1.00%)
0.03%
₹155.94
-4.20 (2.62%)
0.03%
₹513.00
+5.90 (1.16%)
0.03%
₹410.35
+13.25 (3.34%)
0.03%
₹1,531.20
+32.70 (2.18%)
0.03%
₹43.02
+0.38 (0.89%)
0.03%
₹212.26
+0.33 (0.16%)
0.03%
₹162.37
-0.54 (0.33%)
0.03%
₹1,033.90
-18.00 (1.71%)
0.02%
₹507.95
-12.95 (2.49%)
0.02%
₹564.25
+4.60 (0.82%)
0.02%
₹302.40
-3.90 (1.27%)
0.02%
₹122.16
+0.81 (0.67%)
0.02%
₹114.18
-4.35 (3.67%)
0.02%
₹419.05
+1.80 (0.43%)
0.02%
₹33.90
+0.17 (0.50%)
0.02%
₹510.30
-16.75 (3.18%)
0.02%
₹516.60
+4.80 (0.94%)
0.02%
₹11,257.00
+61.00 (0.54%)
0.02%
₹83.75
-0.29 (0.35%)
0.02%
₹317.60
+10.15 (3.30%)
0.02%
₹1,539.60
+48.80 (3.27%)
0.02%
₹129.39
-1.11 (0.85%)
0.02%
₹173.62
+7.73 (4.66%)
0.02%
₹696.15
+5.10 (0.74%)
0.02%
₹307.80
+1.15 (0.38%)
0.02%
₹125.99
+0.36 (0.29%)
0.02%
₹657.25
-2.00 (0.30%)
0.02%
₹1,420.80
+90.80 (6.83%)
0.02%
₹185.11
-10.14 (5.19%)
0.02%
₹641.65
-2.05 (0.32%)
0.02%
₹133.10
+1.81 (1.38%)
0.02%
₹2,260.00
+5.00 (0.22%)
0.02%
₹1,070.30
+13.10 (1.24%)
0.02%
₹196.74
-2.31 (1.16%)
0.02%
₹656.40
-9.30 (1.40%)
0.02%
₹564.65
-1.55 (0.27%)
0.02%
₹362.60
+1.90 (0.53%)
0.02%
₹494.60
+26.50 (5.66%)
0.02%
₹296.50
+2.95 (1.00%)
0.02%
₹6,126.00
+9.00 (0.15%)
0.02%
₹259.20
-0.15 (0.06%)
0.02%
₹734.05
+5.00 (0.69%)
0.02%
₹158.84
-0.39 (0.24%)
0.02%
₹619.50
-28.95 (4.46%)
0.02%
₹353.45
+8.00 (2.32%)
0.02%
₹138.97
-1.20 (0.86%)
0.02%
₹290.16
-2.14 (0.73%)
0.02%
₹61.14
-0.27 (0.44%)
0.02%
₹60.24
+1.30 (2.21%)
0.02%
₹30.97
-0.05 (0.16%)
0.02%
₹24.71
0.00 (0.00%)
0.02%
₹26.17
+0.35 (1.36%)
0.02%
₹344.65
-4.55 (1.30%)
0.02%
₹555.70
+2.75 (0.50%)
0.02%
₹820.45
+7.00 (0.86%)
0.02%
₹239.40
+0.65 (0.27%)
0.01%
₹5,160.30
+134.40 (2.67%)
0.01%
₹658.35
-20.10 (2.96%)
0.01%
₹214.09
-3.74 (1.72%)
0.01%
₹1,497.10
+3.70 (0.25%)
0.01%
₹284.50
-9.75 (3.31%)
0.01%
₹169.94
+3.10 (1.86%)
0.01%
₹198.85
-3.95 (1.95%)
0.01%
₹398.00
-1.40 (0.35%)
0.01%
₹414.65
-3.05 (0.73%)
0.01%
₹556.80
-2.60 (0.46%)
0.01%
₹1,302.90
+23.70 (1.85%)
0.01%
₹565.35
-7.20 (1.26%)
0.01%
₹287.11
-3.15 (1.09%)
0.01%
₹388.55
-2.00 (0.51%)
0.01%
₹614.60
+29.25 (5.00%)
0.01%
₹316.20
+5.75 (1.85%)
0.01%
₹127.40
+1.86 (1.48%)
0.01%
₹343.30
+4.50 (1.33%)
0.01%
₹11.92
+0.07 (0.59%)
0.01%
₹1,181.65
-3.10 (0.26%)

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
₹39.58
+0.16 (0.41%)
+1.77%1,20,4010.32%₹356 Cr0.02%
₹262.43
+1.16 (0.44%)
-1.25%6,89,7330.04%₹2,10,090 Cr0.02%
₹869.21
+2.95 (0.34%)
-3.55%7,2660.04%₹1,19,444 Cr0.02%
₹270.30
+1.04 (0.39%)
-1.22%1,00,7660.05%₹70,931 Cr0.02%
₹277.42
+0.93 (0.34%)
-1.23%61,05,6760.04%₹64,785 Cr0.02%