ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹39.20-0.08 (0.20%)1D

Performance

Today’s low
39.16
Today’s high
40.26
52 week low
34.50
52 week high
41.64
Open price
40.26
Previous close
39.28
Lower circuit
31.33
Upper circuit
46.99
Live volume
42,320
NAV
39.28

Fundamentals

Expense ratio
0.32%
Tracking error
0.02%
AUM
₹356 Cr
P/E ratio
23.06
Avg. volume (1M)
1,55,479
P/B ratio
3.14

Category returns

1Y3Y5YAll
Returns-0.21%11.7%11.73%12.49%
Category average0.97%11.79%11.37%--

Holdings

StocksAllocationMkt price
6.28%
₹808.30
-7.15 (0.88%)
5.09%
₹1,418.20
+2.00 (0.14%)
4.52%
₹1,296.60
+1.10 (0.08%)
2.91%
₹1,921.80
+3.50 (0.18%)
2.50%
₹3,775.60
-8.30 (0.22%)
2.20%
₹1,031.20
+1.10 (0.11%)
1.99%
₹1,307.60
-4.70 (0.36%)
1.80%
₹1,082.40
+6.10 (0.57%)
1.49%
₹377.15
-1.25 (0.33%)
1.43%
₹279.35
+2.70 (0.98%)
1.42%
₹3,117.80
+34.90 (1.13%)
1.39%
₹1,037.60
+16.30 (1.60%)
1.06%
₹2,201.00
+11.80 (0.54%)
1.04%
₹1,950.10
-1.40 (0.07%)
0.99%
₹286.45
-8.35 (2.83%)
0.98%
₹2,098.40
-4.20 (0.20%)
0.94%
₹13,783.00
+200.00 (1.47%)
0.94%
₹1,024.40
-9.40 (0.91%)
0.93%
₹4,625.80
+46.40 (1.01%)
0.87%
₹342.45
-1.90 (0.55%)
0.80%
₹185.49
+0.23 (0.12%)
0.76%
₹407.10
-3.85 (0.94%)
0.71%
₹959.30
+3.50 (0.37%)
0.69%
₹1,826.40
-2.70 (0.15%)
0.69%
₹11,771.00
-41.00 (0.35%)
0.67%
₹280.75
+0.05 (0.02%)
0.62%
₹5,265.50
+94.50 (1.83%)
0.61%
₹2,674.70
+4.70 (0.18%)
0.60%
₹3,072.90
-13.20 (0.43%)
0.59%
₹1,221.00
-5.90 (0.48%)
0.59%
₹1,187.40
+19.40 (1.66%)
0.56%
₹2,860.20
-7.50 (0.26%)
0.53%
₹10,331.50
+8.50 (0.08%)
0.52%
₹1,423.50
-0.90 (0.06%)
0.52%
₹427.35
-0.20 (0.05%)
0.52%
₹1,838.60
-11.00 (0.59%)
0.50%
₹7,418.50
+14.00 (0.19%)
0.47%
₹246.75
-0.43 (0.17%)
0.47%
₹216.57
-2.40 (1.10%)
0.46%
₹1,510.30
+11.60 (0.77%)
0.46%
₹412.55
-11.00 (2.60%)
0.46%
₹8,888.00
-46.00 (0.51%)
0.45%
₹3,151.40
+0.80 (0.03%)
0.43%
₹7,316.00
+43.00 (0.59%)
0.43%
₹1,098.20
-4.50 (0.41%)
0.43%
₹1,429.50
-8.50 (0.59%)
0.43%
₹1,224.40
-5.10 (0.41%)
0.42%
₹4,433.80
+13.30 (0.30%)
0.42%
₹326.60
-0.95 (0.29%)
0.42%
₹3,563.50
-48.80 (1.35%)
0.41%
₹1,822.10
-44.30 (2.37%)
0.41%
₹235.65
-0.94 (0.40%)
0.40%
₹1,789.10
-14.80 (0.82%)
0.40%
₹5,592.00
+42.50 (0.77%)
0.38%
₹331.80
-1.20 (0.36%)
0.37%
₹2,815.50
-77.10 (2.67%)
0.37%
₹3,950.90
+21.60 (0.55%)
0.37%
₹51.97
-0.45 (0.86%)
0.36%
₹1,088.50
+3.00 (0.28%)
0.35%
₹466.55
+2.35 (0.51%)
0.34%
₹143.65
+1.54 (1.08%)
0.33%
₹921.95
-7.20 (0.77%)
0.33%
₹377.10
-3.80 (1.00%)
0.33%
₹731.45
-11.75 (1.58%)
0.32%
₹567.60
-1.15 (0.20%)
0.32%
₹401.35
-4.30 (1.06%)
0.32%
₹4,898.00
+21.80 (0.45%)
0.31%
₹1,561.10
-49.70 (3.09%)
0.31%
₹5,310.50
-5.00 (0.09%)
0.31%
₹4,584.10
-112.30 (2.39%)
0.31%
₹435.40
+17.45 (4.18%)
0.31%
₹1,013.50
+3.80 (0.38%)
0.31%
₹312.00
+2.40 (0.78%)
0.30%
₹2,500.50
+7.50 (0.30%)
0.30%
₹1,035.10
-5.50 (0.53%)
0.30%
₹1,557.60
+3.30 (0.21%)
0.30%
₹2,104.70
+4.30 (0.20%)
0.28%
₹2,602.20
-127.00 (4.65%)
0.27%
₹79.28
-0.19 (0.24%)
0.27%
₹9,215.00
-109.50 (1.17%)
0.26%
₹141.80
+1.56 (1.11%)
0.26%
₹1,530.70
-2.50 (0.16%)
0.26%
₹248.30
+0.15 (0.06%)
0.26%
₹405.65
-1.25 (0.31%)
0.26%
₹963.10
-13.05 (1.34%)
0.25%
₹14,507.00
+856.00 (6.27%)
0.25%
₹1,543.70
-11.70 (0.75%)
0.25%
₹1,559.60
-9.20 (0.59%)
0.25%
₹1,689.50
+11.50 (0.69%)
0.25%
₹1,361.10
-6.90 (0.50%)
0.25%
₹177.74
+3.09 (1.77%)
0.24%
₹5,059.30
-16.50 (0.33%)
0.24%
₹4,987.60
-30.20 (0.60%)
0.24%
₹171.71
-1.44 (0.83%)
0.24%
₹18,400.00
+115.00 (0.63%)
0.23%
₹349.60
-2.10 (0.60%)
0.23%
₹10,417.00
-114.00 (1.08%)
0.23%
₹839.35
-5.10 (0.60%)
0.23%
₹154.87
-1.65 (1.05%)
0.23%
₹1,548.40
-1.80 (0.12%)
0.22%
₹33,545.00
-435.00 (1.28%)
0.22%
₹324.85
-4.25 (1.29%)
0.22%
₹23.75
+0.15 (0.64%)
0.22%
₹1,623.80
-190.80 (10.51%)
0.22%
₹125.90
-0.57 (0.45%)
0.21%
₹1,578.40
-32.70 (2.03%)
0.21%
₹111.94
+0.12 (0.11%)
0.21%
₹648.10
-9.65 (1.47%)
0.21%
₹2,889.30
+113.70 (4.10%)
0.20%
₹1,381.60
+8.20 (0.60%)
0.20%
₹1,057.70
+5.00 (0.47%)
0.20%
₹13.89
+0.22 (1.61%)
0.20%
₹1,028.00
-14.20 (1.36%)
0.19%
₹399.40
+5.00 (1.27%)
0.19%
₹1,207.00
+21.05 (1.77%)
0.19%
₹7,667.50
+463.00 (6.43%)
0.19%
₹105.22
-0.49 (0.46%)
0.19%
₹2,086.20
-46.20 (2.17%)
0.18%
₹1,792.50
-24.70 (1.36%)
0.18%
₹41,110.00
-335.00 (0.81%)
0.17%
₹272.96
+2.87 (1.06%)
0.17%
₹27,000.00
+75.00 (0.28%)
0.17%
₹5,075.50
-17.00 (0.33%)
0.17%
₹2,286.90
-10.50 (0.46%)
0.17%
₹168.77
-3.61 (2.09%)
0.17%
₹3,405.30
-92.10 (2.63%)
0.17%
₹5,709.00
+50.00 (0.88%)
0.17%
₹112.46
-1.48 (1.30%)
0.17%
₹4,060.30
+9.70 (0.24%)
0.17%
₹2,996.10
-20.10 (0.67%)
0.17%
₹3,657.60
+85.80 (2.40%)
0.16%
₹399.70
-4.60 (1.14%)
0.16%
₹625.85
+28.55 (4.78%)
0.16%
₹2,932.70
-7.00 (0.24%)
0.16%
₹543.40
-6.50 (1.18%)
0.16%
₹4,106.00
+16.00 (0.39%)
0.16%
₹354.45
-7.05 (1.95%)
0.15%
₹440.70
+6.10 (1.40%)
0.15%
₹84.08
-0.81 (0.95%)
0.15%
₹1,170.60
-6.80 (0.58%)
0.15%
₹1,373.90
-3.50 (0.25%)
0.15%
₹819.90
-10.65 (1.28%)
0.15%
₹2,352.00
+12.80 (0.55%)
0.15%
₹2,546.00
+2.90 (0.11%)
0.14%
₹7,650.00
+32.00 (0.42%)
0.14%
₹1,153.90
-3.00 (0.26%)
0.14%
₹2,830.30
+17.50 (0.62%)
0.14%
₹683.40
+14.20 (2.12%)
0.14%
₹1,420.70
-20.40 (1.42%)
0.14%
₹1,081.30
-17.30 (1.57%)
0.14%
₹1,178.10
+15.70 (1.35%)
0.14%
₹309.55
-2.85 (0.91%)
0.14%
₹14,205.00
+69.00 (0.49%)
0.14%
₹433.60
-1.65 (0.38%)
0.14%
₹2,025.00
+22.10 (1.10%)
0.14%
₹1,641.70
-44.30 (2.63%)
0.13%
₹496.65
-1.70 (0.34%)
0.13%
₹2,001.10
-10.70 (0.53%)
0.13%
₹2,186.50
+16.50 (0.76%)
0.13%
₹1,31,430.00
-245.00 (0.19%)
0.13%
₹40,460.00
+65.00 (0.16%)
0.13%
₹78.91
-0.18 (0.23%)
0.13%
₹11,681.00
+56.00 (0.48%)
0.13%
₹163.63
-1.01 (0.61%)
0.13%
₹521.95
-5.80 (1.10%)
0.13%
₹429.45
-1.85 (0.43%)
0.12%
₹1,890.20
+12.20 (0.65%)
0.12%
₹2,022.20
-31.90 (1.55%)
0.12%
₹2,090.30
-14.10 (0.67%)
0.12%
₹224.38
+1.30 (0.58%)
0.12%
₹1,839.90
-15.80 (0.85%)
0.12%
₹1,843.50
-22.60 (1.21%)
0.12%
₹5,428.50
+4.00 (0.07%)
0.12%
₹362.80
-10.00 (2.68%)
0.12%
₹429.45
-7.75 (1.77%)
0.11%
₹438.30
-1.45 (0.33%)
0.11%
₹1,267.10
-29.30 (2.26%)
0.11%
₹737.50
+13.25 (1.83%)
0.11%
₹275.90
-2.50 (0.90%)
0.11%
₹1,151.50
-44.80 (3.74%)
0.11%
₹812.10
-12.50 (1.52%)
0.11%
₹1,741.70
-12.20 (0.70%)
0.11%
₹321.85
-3.10 (0.95%)
0.11%
₹1,861.20
-26.50 (1.40%)
0.11%
₹2,631.80
+12.50 (0.48%)
0.11%
₹3,522.70
+64.90 (1.88%)
0.10%
₹174.12
-9.37 (5.11%)
0.10%
₹802.95
-5.00 (0.62%)
0.10%
₹707.70
-7.70 (1.08%)
0.10%
₹220.88
+0.67 (0.30%)
0.10%
₹1,684.00
+3.90 (0.23%)
0.10%
₹4,581.00
+33.00 (0.73%)
0.10%
₹2,529.40
+64.30 (2.61%)
0.10%
₹2,396.10
-18.10 (0.75%)
0.10%
₹1,098.90
-5.20 (0.47%)
0.10%
₹1,150.60
-7.10 (0.61%)
0.10%
₹4,779.50
-49.00 (1.01%)
0.10%
₹751.10
-13.70 (1.79%)
0.10%
₹2,361.30
-8.10 (0.34%)
0.10%
₹508.85
-16.30 (3.10%)
0.10%
₹2,408.90
-97.10 (3.87%)
0.10%
₹349.35
-8.25 (2.31%)
0.10%
₹214.42
-2.10 (0.97%)
0.09%
₹79.49
-0.61 (0.76%)
0.09%
₹3,583.80
+36.90 (1.04%)
0.09%
₹88.41
-0.46 (0.52%)
0.09%
₹205.64
-10.69 (4.94%)
0.09%
₹260.30
+0.75 (0.29%)
0.09%
₹644.60
+4.25 (0.66%)
0.09%
₹334.80
-8.60 (2.50%)
0.09%
₹421.30
+2.10 (0.50%)
0.09%
₹2,145.00
+14.10 (0.66%)
0.09%
₹143.33
-1.88 (1.29%)
0.09%
₹4,131.70
+12.40 (0.30%)
0.09%
₹533.65
-10.70 (1.97%)
0.09%
₹546.75
-3.40 (0.62%)
0.09%
₹1,294.90
+31.70 (2.51%)
0.09%
₹2,079.60
-2.20 (0.11%)
0.09%
₹1,563.60
-35.20 (2.20%)
0.09%
₹4,124.10
-7.50 (0.18%)
0.08%
₹484.35
-6.80 (1.38%)
0.08%
₹8,016.50
+166.00 (2.11%)
0.08%
₹276.10
-6.20 (2.20%)
0.08%
₹3,110.00
-37.50 (1.19%)
0.08%
₹490.30
-2.60 (0.53%)
0.08%
₹423.15
-5.90 (1.38%)
0.08%
₹1,377.00
+17.20 (1.26%)
0.08%
₹1,876.40
-13.80 (0.73%)
0.08%
₹18,751.00
-363.00 (1.90%)
0.08%
₹325.10
-3.50 (1.07%)
0.08%
₹1,581.30
+24.60 (1.58%)
0.08%
₹722.35
+40.80 (5.99%)
0.08%
₹1,423.90
+19.30 (1.37%)
0.08%
₹752.25
+0.55 (0.07%)
0.08%
₹7,128.00
+100.00 (1.42%)
0.08%
₹472.15
-3.40 (0.71%)
0.08%
₹1,320.10
+22.20 (1.71%)
0.08%
₹499.90
-3.40 (0.68%)
0.08%
₹1,100.60
+9.90 (0.91%)
0.08%
₹1,846.40
-72.90 (3.80%)
0.08%
₹1,377.40
-15.80 (1.13%)
0.08%
₹954.90
-12.55 (1.30%)
0.08%
₹1,297.50
-23.60 (1.79%)
0.08%
₹546.60
-1.50 (0.27%)
0.07%
₹3,452.80
-1.40 (0.04%)
0.07%
₹347.25
-0.65 (0.19%)
0.07%
₹498.30
+6.60 (1.34%)
0.07%
₹432.05
+5.05 (1.18%)
0.07%
₹163.30
-0.23 (0.14%)
0.07%
₹602.90
+7.35 (1.23%)
0.07%
₹519.65
+17.70 (3.53%)
0.07%
₹2,034.80
-2.60 (0.13%)
0.07%
₹1,085.30
+3.50 (0.32%)
0.07%
₹226.40
-0.57 (0.25%)
0.07%
₹3,537.80
+17.40 (0.49%)
0.07%
₹1,830.30
+5.60 (0.31%)
0.07%
₹1,131.70
-8.10 (0.71%)
0.07%
₹581.60
+10.60 (1.86%)
0.07%
₹288.75
+3.10 (1.09%)
0.07%
₹1,649.20
+9.20 (0.56%)
0.07%
₹27,870.00
+230.00 (0.83%)
0.07%
₹4,142.40
-47.30 (1.13%)
0.07%
₹567.10
+23.50 (4.32%)
0.07%
₹1,732.70
+9.40 (0.55%)
0.07%
₹1,406.90
-4.30 (0.30%)
0.06%
₹3,141.60
-34.40 (1.08%)
0.06%
₹1,262.80
-8.40 (0.66%)
0.06%
₹765.55
+6.60 (0.87%)
0.06%
₹871.15
-22.80 (2.55%)
0.06%
₹903.25
+5.20 (0.58%)
0.06%
₹2,330.60
-28.00 (1.19%)
0.06%
₹933.35
+0.05 (0.01%)
0.06%
₹154.00
+2.44 (1.61%)
0.06%
₹9,101.00
-118.25 (1.28%)
0.06%
₹364.80
-2.20 (0.60%)
0.06%
₹836.85
-1.05 (0.13%)
0.06%
₹1,332.20
-6.30 (0.47%)
0.06%
₹694.80
-3.60 (0.52%)
0.06%
₹1,627.80
-12.00 (0.73%)
0.06%
₹551.35
-0.25 (0.05%)
0.06%
₹758.95
+8.15 (1.09%)
0.06%
₹97.30
-0.52 (0.53%)
0.06%
₹3,800.00
+80.70 (2.17%)
0.05%
₹299.95
+4.35 (1.47%)
0.05%
₹184.91
-4.33 (2.29%)
0.05%
₹1,224.90
-22.20 (1.78%)
0.05%
₹1,741.80
+44.80 (2.64%)
0.05%
₹166.01
+2.47 (1.51%)
0.05%
₹174.79
+3.13 (1.82%)
0.05%
₹901.45
+0.60 (0.07%)
0.05%
₹6,114.00
+4.00 (0.07%)
0.05%
₹300.70
-1.60 (0.53%)
0.05%
₹17,553.00
-38.00 (0.22%)
0.05%
₹202.66
-2.26 (1.10%)
0.05%
₹189.84
+0.90 (0.48%)
0.05%
₹1,601.10
+52.30 (3.38%)
0.05%
₹897.90
-19.60 (2.14%)
0.05%
₹339.30
+1.95 (0.58%)
0.05%
₹120.83
-0.53 (0.44%)
0.05%
₹39.70
+0.07 (0.18%)
0.05%
₹1,241.80
+4.80 (0.39%)
0.05%
₹124.74
+5.85 (4.92%)
0.05%
₹2,506.30
+22.60 (0.91%)
0.05%
₹2,944.80
+25.90 (0.89%)
0.05%
₹4,231.10
+21.20 (0.50%)
0.05%
₹3,438.80
+101.60 (3.04%)
0.05%
₹552.45
+10.85 (2.00%)
0.05%
₹1,348.80
-8.50 (0.63%)
0.05%
₹504.75
+4.05 (0.81%)
0.05%
₹86.37
-1.09 (1.25%)
0.05%
₹105.82
+3.97 (3.90%)
0.05%
₹2,763.50
+17.30 (0.63%)
0.05%
₹554.85
-5.95 (1.06%)
0.05%
₹741.30
-13.65 (1.81%)
0.05%
₹35,445.00
-485.00 (1.35%)
0.05%
₹500.25
+3.10 (0.62%)
0.05%
₹39.90
-0.75 (1.85%)
0.05%
₹41.20
-0.87 (2.07%)
0.05%
₹1,539.90
+39.30 (2.62%)
0.05%
₹18,505.00
+74.00 (0.40%)
0.05%
₹93.05
+0.07 (0.08%)
0.05%
₹2,121.60
+36.60 (1.76%)
0.05%
₹665.80
-6.95 (1.03%)
0.05%
₹258.89
+0.68 (0.26%)
0.05%
₹184.61
+0.79 (0.43%)
0.05%
₹1,048.00
+10.20 (0.98%)
0.05%
₹1,488.40
+28.70 (1.97%)
0.05%
₹78.79
-1.19 (1.49%)
0.04%
₹39,015.00
-525.00 (1.33%)
0.04%
₹3,480.20
-28.10 (0.80%)
0.04%
₹16.99
+0.24 (1.43%)
0.04%
₹620.95
+21.20 (3.53%)
0.04%
₹966.20
-3.55 (0.37%)
0.04%
₹8,782.00
-40.00 (0.45%)
0.04%
₹590.70
-2.45 (0.41%)
0.04%
₹1,195.90
-27.10 (2.22%)
0.04%
₹1,132.10
-17.00 (1.48%)
0.04%
₹419.40
-1.10 (0.26%)
0.04%
₹20.10
+0.01 (0.05%)
0.04%
₹4,304.20
-67.20 (1.54%)
0.04%
₹1,809.60
-13.50 (0.74%)
0.04%
₹1,495.10
+17.60 (1.19%)
0.04%
₹625.70
-13.55 (2.12%)
0.04%
₹1,863.20
-13.10 (0.70%)
0.04%
₹284.90
-13.75 (4.60%)
0.04%
₹904.40
-0.50 (0.06%)
0.04%
₹406.95
-4.40 (1.07%)
0.04%
₹573.95
+0.75 (0.13%)
0.04%
₹514.95
+1.20 (0.23%)
0.04%
₹2,403.90
+112.60 (4.91%)
0.04%
₹1,363.20
+8.70 (0.64%)
0.04%
₹1,326.80
-33.50 (2.46%)
0.04%
₹2,590.80
-29.40 (1.12%)
0.04%
₹1,020.70
-7.70 (0.75%)
0.04%
₹1,373.30
-9.90 (0.72%)
0.04%
₹561.75
-2.65 (0.47%)
0.04%
₹770.50
-8.15 (1.05%)
0.04%
₹859.50
+20.05 (2.39%)
0.04%
₹441.75
+7.00 (1.61%)
0.04%
₹3,829.60
+40.50 (1.07%)
0.04%
₹230.91
-4.10 (1.74%)
0.04%
₹24.59
+0.26 (1.07%)
0.04%
₹1,490.80
-10.80 (0.72%)
0.04%
₹265.44
+3.60 (1.37%)
0.04%
₹1,603.20
+1.80 (0.11%)
0.04%
₹875.75
-3.35 (0.38%)
0.04%
₹456.40
+2.65 (0.58%)
0.04%
₹1,456.60
+30.00 (2.10%)
0.04%
₹14,013.00
+13.00 (0.09%)
0.04%
₹177.73
-4.90 (2.68%)
0.04%
₹498.15
-9.35 (1.84%)
0.04%
₹1,005.70
-1.30 (0.13%)
0.03%
₹1,820.60
-24.40 (1.32%)
0.03%
₹1,040.50
+6.75 (0.65%)
0.03%
₹231.61
+1.27 (0.55%)
0.03%
₹1,113.10
+6.70 (0.61%)
0.03%
₹799.05
-8.15 (1.01%)
0.03%
₹760.00
+4.60 (0.61%)
0.03%
₹135.29
-1.58 (1.15%)
0.03%
₹598.00
+8.15 (1.38%)
0.03%
₹806.60
-11.05 (1.35%)
0.03%
₹1,722.70
+7.10 (0.41%)
0.03%
₹470.10
-0.65 (0.14%)
0.03%
₹1,802.70
+12.40 (0.69%)
0.03%
₹635.85
-0.10 (0.02%)
0.03%
₹936.50
-32.25 (3.33%)
0.03%
₹7,788.00
-31.00 (0.40%)
0.03%
₹335.95
-3.05 (0.90%)
0.03%
₹777.10
+0.05 (0.01%)
0.03%
₹1,493.00
+2.90 (0.19%)
0.03%
₹246.15
-7.35 (2.90%)
0.03%
₹1,380.80
-7.30 (0.53%)
0.03%
₹140.90
-1.40 (0.98%)
0.03%
₹1,500.80
-0.10 (0.01%)
0.03%
₹268.05
+12.50 (4.89%)
0.03%
₹472.60
+11.50 (2.49%)
0.03%
₹871.95
+11.50 (1.34%)
0.03%
₹808.95
+2.00 (0.25%)
0.03%
₹1,947.00
+2.10 (0.11%)
0.03%
₹114.12
+0.37 (0.33%)
0.03%
₹141.45
-0.21 (0.15%)
0.03%
₹589.70
+26.20 (4.65%)
0.03%
₹285.40
-6.80 (2.33%)
0.03%
₹3,080.20
+132.10 (4.48%)
0.03%
₹325.50
+8.50 (2.68%)
0.03%
₹1,240.80
+83.60 (7.22%)
0.03%
₹682.95
+7.65 (1.13%)
0.03%
₹601.90
+25.85 (4.49%)
0.03%
₹510.95
-0.05 (0.01%)
0.03%
₹1,759.70
+46.00 (2.68%)
0.03%
₹95.43
-1.49 (1.54%)
0.03%
₹1,033.20
-15.30 (1.46%)
0.03%
₹557.90
-6.65 (1.18%)
0.03%
₹540.55
+0.65 (0.12%)
0.03%
₹4,221.90
+110.70 (2.69%)
0.03%
₹1,871.00
-54.50 (2.83%)
0.03%
₹70.05
+0.02 (0.03%)
0.03%
₹2,671.50
+23.40 (0.88%)
0.03%
₹308.25
+7.50 (2.49%)
0.03%
₹1,829.50
-10.70 (0.58%)
0.03%
₹1,339.30
-40.10 (2.91%)
0.03%
₹500.60
+5.25 (1.06%)
0.03%
₹73.55
-0.59 (0.80%)
0.03%
₹758.45
+21.75 (2.95%)
0.03%
₹164.80
-1.09 (0.66%)
0.03%
₹547.35
-2.75 (0.50%)
0.03%
₹382.70
-3.95 (1.02%)
0.03%
₹1,453.60
-4.00 (0.27%)
0.03%
₹43.40
+0.11 (0.25%)
0.03%
₹213.19
+0.57 (0.27%)
0.03%
₹167.37
+0.81 (0.49%)
0.03%
₹1,017.30
-10.30 (1.00%)
0.02%
₹531.45
+18.35 (3.58%)
0.02%
₹586.65
-9.45 (1.59%)
0.02%
₹289.75
+4.30 (1.51%)
0.02%
₹125.86
+0.60 (0.48%)
0.02%
₹110.44
-0.59 (0.53%)
0.02%
₹461.00
-17.00 (3.56%)
0.02%
₹33.79
+0.01 (0.03%)
0.02%
₹513.00
+14.45 (2.90%)
0.02%
₹494.05
-1.80 (0.36%)
0.02%
₹11,197.00
+32.00 (0.29%)
0.02%
₹85.54
-0.69 (0.80%)
0.02%
₹365.35
+27.55 (8.16%)
0.02%
₹1,499.20
+22.00 (1.49%)
0.02%
₹132.91
-1.03 (0.77%)
0.02%
₹178.14
-1.91 (1.06%)
0.02%
₹679.25
-0.15 (0.02%)
0.02%
₹313.50
-1.35 (0.43%)
0.02%
₹130.42
0.00 (0.00%)
0.02%
₹608.45
+22.85 (3.90%)
0.02%
₹1,346.00
+7.10 (0.53%)
0.02%
₹181.35
-0.71 (0.39%)
0.02%
₹640.15
+4.75 (0.75%)
0.02%
₹142.29
+2.84 (2.04%)
0.02%
₹2,255.80
-37.10 (1.62%)
0.02%
₹1,003.70
-0.70 (0.07%)
0.02%
₹200.90
-2.03 (1.00%)
0.02%
₹655.10
+30.00 (4.80%)
0.02%
₹576.50
-2.65 (0.46%)
0.02%
₹394.00
+1.85 (0.47%)
0.02%
₹485.25
-0.60 (0.12%)
0.02%
₹333.45
-3.80 (1.13%)
0.02%
₹6,116.50
+9.50 (0.16%)
0.02%
₹254.90
-0.85 (0.33%)
0.02%
₹768.35
-2.05 (0.27%)
0.02%
₹160.20
+0.44 (0.28%)
0.02%
₹628.80
+8.35 (1.35%)
0.02%
₹350.45
-2.75 (0.78%)
0.02%
₹155.56
-1.69 (1.07%)
0.02%
₹269.26
-12.69 (4.50%)
0.02%
₹64.30
+0.99 (1.56%)
0.02%
₹58.68
-0.58 (0.98%)
0.02%
₹32.61
-0.11 (0.34%)
0.02%
₹25.31
-0.01 (0.04%)
0.02%
₹26.10
-0.14 (0.53%)
0.02%
₹357.95
-19.30 (5.12%)
0.02%
₹541.95
-15.75 (2.82%)
0.02%
₹793.15
-48.55 (5.77%)
0.02%
₹238.00
+2.10 (0.89%)
0.01%
₹4,908.90
-10.70 (0.22%)
0.01%
₹679.10
-2.10 (0.31%)
0.01%
₹219.37
-3.83 (1.72%)
0.01%
₹1,487.20
-13.40 (0.89%)
0.01%
₹301.80
-0.40 (0.13%)
0.01%
₹173.33
+15.86 (10.07%)
0.01%
₹200.02
-0.26 (0.13%)
0.01%
₹397.85
+8.95 (2.30%)
0.01%
₹399.00
+0.20 (0.05%)
0.01%
₹571.80
-4.60 (0.80%)
0.01%
₹1,300.40
+5.40 (0.42%)
0.01%
₹584.30
-4.45 (0.76%)
0.01%
₹290.84
+26.06 (9.84%)
0.01%
₹405.90
-0.10 (0.02%)
0.01%
₹685.95
-3.00 (0.44%)
0.01%
₹305.35
+5.45 (1.82%)
0.01%
₹128.63
-1.84 (1.41%)
0.01%
₹370.60
+6.90 (1.90%)
0.01%
₹12.52
-0.02 (0.16%)
0.01%
₹1,178.70
+2.90 (0.25%)

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
₹39.20
-0.08 (0.20%)
-0.21%1,55,4790.32%₹356 Cr0.02%
₹258.72
+0.12 (0.05%)
-3.04%7,42,8410.04%₹2,10,090 Cr0.02%
₹857.27
-0.39 (0.05%)
-5.38%7,6490.04%₹1,19,444 Cr0.02%
₹266.55
+0.13 (0.05%)
-3.02%1,44,0740.05%₹70,931 Cr0.02%
₹273.99
+0.33 (0.12%)
-3.03%67,61,5510.04%₹64,785 Cr0.02%