ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹38.85-0.01 (0.03%)1D

Performance

Today’s low
38.67
Today’s high
39.06
52 week low
34.50
52 week high
41.64
Open price
39.06
Previous close
38.86
Lower circuit
30.85
Upper circuit
46.27
Live volume
62,326
NAV
38.86

Fundamentals

Expense ratio
0.32%
Tracking error
0.02%
AUM
₹311 Cr
P/E ratio
21.69
Avg. volume (1M)
3,30,427
P/B ratio
3

Category returns

1Y3Y5YAll
Returns5.78%15.78%14.28%12.66%
Category average8.48%16.43%14.27%--

Holdings

StocksAllocationMkt price
6.51%
₹804.85
-6.90 (0.85%)
5.31%
₹1,364.50
+11.20 (0.83%)
5.04%
₹1,370.50
-17.90 (1.29%)
2.97%
₹1,843.50
-11.50 (0.62%)
2.55%
₹1,266.30
-46.90 (3.57%)
2.39%
₹4,045.00
-30.40 (0.75%)
2.38%
₹1,108.55
-3.30 (0.30%)
1.94%
₹1,382.00
+4.30 (0.31%)
1.62%
₹306.20
-3.45 (1.11%)
1.55%
₹3,204.10
-43.20 (1.33%)
1.52%
₹379.80
-2.35 (0.61%)
1.40%
₹2,559.40
-51.10 (1.96%)
1.25%
₹933.35
-5.50 (0.59%)
1.11%
₹1,660.30
-4.90 (0.29%)
1.07%
₹2,367.90
+57.20 (2.48%)
1.03%
₹404.25
+8.05 (2.03%)
0.96%
₹258.86
-0.62 (0.24%)
0.95%
₹13,351.00
-110.00 (0.82%)
0.94%
₹4,484.10
+4.40 (0.10%)
0.92%
₹212.87
+0.86 (0.41%)
0.84%
₹447.25
-4.25 (0.94%)
0.83%
₹1,304.50
-136.70 (9.49%)
0.79%
₹320.40
+1.05 (0.33%)
0.74%
₹1,031.30
+9.65 (0.94%)
0.74%
₹12,117.00
+78.00 (0.65%)
0.71%
₹1,037.60
-7.70 (0.74%)
0.65%
₹283.50
+0.40 (0.14%)
0.64%
₹758.25
-8.55 (1.12%)
0.61%
₹1,270.70
-8.90 (0.70%)
0.60%
₹445.45
+2.30 (0.52%)
0.57%
₹2,550.10
+6.50 (0.26%)
0.57%
₹2,801.70
+24.00 (0.86%)
0.57%
₹1,591.20
-2.90 (0.18%)
0.54%
₹9,760.00
-33.00 (0.34%)
0.53%
₹1,841.00
-10.40 (0.56%)
0.53%
₹7,152.50
-88.00 (1.22%)
0.52%
₹4,663.00
-30.10 (0.64%)
0.52%
₹1,424.70
-76.10 (5.07%)
0.49%
₹1,416.40
+36.50 (2.65%)
0.47%
₹1,883.40
-28.20 (1.48%)
0.46%
₹3,721.00
-31.70 (0.84%)
0.45%
₹1,219.80
-0.80 (0.07%)
0.44%
₹7,763.00
+19.00 (0.25%)
0.44%
₹6,319.00
+33.00 (0.52%)
0.42%
₹236.10
+1.35 (0.58%)
0.42%
₹4,407.50
+17.00 (0.39%)
0.42%
₹1,011.45
-8.80 (0.86%)
0.40%
₹1,230.40
-2.10 (0.17%)
0.38%
₹4,369.10
+10.70 (0.25%)
0.38%
₹1,177.40
+35.40 (3.10%)
0.38%
₹5,277.50
+18.50 (0.35%)
0.37%
₹5,817.00
-20.50 (0.35%)
0.37%
₹297.25
+1.50 (0.51%)
0.37%
₹605.10
-9.10 (1.48%)
0.37%
₹439.20
+3.15 (0.72%)
0.36%
₹360.75
+4.85 (1.36%)
0.36%
₹5,164.60
+48.20 (0.94%)
0.36%
₹2,791.40
-34.20 (1.21%)
0.36%
₹212.45
+9.47 (4.67%)
0.35%
₹4,556.50
-32.90 (0.72%)
0.33%
₹1,575.80
-13.40 (0.84%)
0.33%
₹2,314.00
+2.50 (0.11%)
0.32%
₹473.80
+2.70 (0.57%)
0.32%
₹315.30
-2.75 (0.86%)
0.32%
₹410.40
-4.35 (1.05%)
0.31%
₹203.61
-1.40 (0.68%)
0.31%
₹5,117.40
-212.50 (3.99%)
0.30%
₹493.25
+8.15 (1.68%)
0.30%
₹661.50
-4.65 (0.70%)
0.29%
₹147.44
+0.13 (0.09%)
0.29%
₹865.90
+9.50 (1.11%)
0.28%
₹1,636.00
+12.80 (0.79%)
0.28%
₹53.62
+0.52 (0.98%)
0.28%
₹1,047.50
+9.60 (0.92%)
0.27%
₹2,231.60
+5.60 (0.25%)
0.27%
₹128.54
+3.84 (3.08%)
0.27%
₹283.82
-0.23 (0.08%)
0.26%
₹1,910.00
+14.20 (0.75%)
0.26%
₹4,230.70
-21.40 (0.50%)
0.26%
₹2,776.20
-17.80 (0.64%)
0.26%
₹823.00
+17.75 (2.20%)
0.25%
₹177.70
+1.09 (0.62%)
0.25%
₹4,094.80
-40.90 (0.99%)
0.24%
₹1,827.00
-13.00 (0.71%)
0.24%
₹146.26
+2.00 (1.39%)
0.24%
₹933.25
+16.65 (1.82%)
0.24%
₹1,290.00
+1.20 (0.09%)
0.23%
₹11,297.50
+32.50 (0.29%)
0.23%
₹1,171.90
+5.10 (0.44%)
0.23%
₹1,405.90
-1.90 (0.13%)
0.23%
₹1,623.70
-25.10 (1.52%)
0.23%
₹767.90
+5.40 (0.71%)
0.23%
₹68.16
+0.22 (0.32%)
0.23%
₹1,117.00
+2.65 (0.24%)
0.22%
₹1,142.50
+17.45 (1.55%)
0.22%
₹383.85
+0.50 (0.13%)
0.22%
₹1,229.70
-63.10 (4.88%)
0.22%
₹1,062.10
-15.60 (1.45%)
0.22%
₹164.20
+3.43 (2.13%)
0.22%
₹4,612.10
-145.80 (3.06%)
0.22%
₹10,408.00
+79.00 (0.76%)
0.21%
₹1,405.00
+13.30 (0.96%)
0.21%
₹8,021.50
+66.00 (0.83%)
0.21%
₹284.55
+0.75 (0.26%)
0.21%
₹1,377.40
+14.40 (1.06%)
0.21%
₹2,498.10
+27.10 (1.10%)
0.20%
₹2,123.50
+16.90 (0.80%)
0.20%
₹430.75
+7.80 (1.84%)
0.20%
₹115.09
+0.98 (0.86%)
0.20%
₹3,615.70
+5.50 (0.15%)
0.19%
₹1,300.90
+35.60 (2.81%)
0.19%
₹609.70
+2.15 (0.35%)
0.19%
₹263.63
-1.31 (0.49%)
0.19%
₹382.95
-1.45 (0.38%)
0.19%
₹2,227.80
-5.30 (0.24%)
0.19%
₹331.88
-0.73 (0.22%)
0.19%
₹654.70
+0.40 (0.06%)
0.18%
₹7,611.00
+356.00 (4.91%)
0.18%
₹196.30
+4.92 (2.57%)
0.18%
₹5,687.50
-9.00 (0.16%)
0.18%
₹25,475.00
-65.00 (0.25%)
0.18%
₹97.71
+0.47 (0.48%)
0.18%
₹20.02
+0.25 (1.26%)
0.18%
₹30,230.00
+340.00 (1.14%)
0.18%
₹1,332.90
+4.10 (0.31%)
0.17%
₹928.85
+7.80 (0.85%)
0.17%
₹3,510.90
+38.10 (1.10%)
0.17%
₹15,065.00
+116.00 (0.78%)
0.17%
₹1,489.00
+31.80 (2.18%)
0.16%
₹1,809.20
+2.20 (0.12%)
0.16%
₹2,368.10
-50.90 (2.10%)
0.16%
₹1,173.50
+23.50 (2.04%)
0.15%
₹2,959.00
+73.80 (2.56%)
0.15%
₹89.11
+0.64 (0.72%)
0.15%
₹3,847.80
+126.10 (3.39%)
0.15%
₹359.60
-1.90 (0.53%)
0.15%
₹554.25
+7.60 (1.39%)
0.15%
₹463.90
-1.25 (0.27%)
0.15%
₹1,37,750.00
-1,915.00 (1.37%)
0.15%
₹1,651.00
+29.50 (1.82%)
0.15%
₹458.60
+2.35 (0.52%)
0.14%
₹4,870.30
+44.60 (0.92%)
0.14%
₹1,871.00
-14.70 (0.78%)
0.14%
₹3,723.00
+56.40 (1.54%)
0.14%
₹38,255.00
+155.00 (0.41%)
0.14%
₹1,052.15
-56.20 (5.07%)
0.14%
₹456.65
+4.65 (1.03%)
0.14%
₹347.10
+2.50 (0.73%)
0.14%
₹2,111.60
+5.00 (0.24%)
0.14%
₹9.56
+0.01 (0.10%)
0.13%
₹82.85
+0.22 (0.27%)
0.13%
₹3,213.00
+4.80 (0.15%)
0.13%
₹786.70
-2.70 (0.34%)
0.13%
₹2,035.00
-20.60 (1.00%)
0.13%
₹1,512.90
+36.40 (2.47%)
0.13%
₹6,444.00
+70.50 (1.11%)
0.13%
₹2,228.50
+28.50 (1.30%)
0.13%
₹124.14
+0.85 (0.69%)
0.13%
₹459.35
-12.70 (2.69%)
0.13%
₹931.40
+2.80 (0.30%)
0.13%
₹178.08
+3.02 (1.73%)
0.13%
₹3,026.10
+4.80 (0.16%)
0.13%
₹590.55
+9.25 (1.59%)
0.12%
₹590.75
+2.25 (0.38%)
0.12%
₹5,990.50
+70.00 (1.18%)
0.12%
₹1,807.80
+2.80 (0.16%)
0.12%
₹1,874.40
+4.60 (0.25%)
0.12%
₹3,266.90
+17.70 (0.54%)
0.12%
₹542.50
-7.60 (1.38%)
0.12%
₹293.05
+1.15 (0.39%)
0.12%
₹37,990.00
+30.00 (0.08%)
0.11%
₹1,593.50
+11.00 (0.70%)
0.11%
₹1,413.00
+10.30 (0.73%)
0.11%
₹887.55
+11.85 (1.35%)
0.11%
₹685.65
+5.90 (0.87%)
0.11%
₹301.00
-5.35 (1.75%)
0.11%
₹278.70
+0.92 (0.33%)
0.11%
₹1,140.40
-9.20 (0.80%)
0.11%
₹822.30
-1.80 (0.22%)
0.10%
₹675.50
-4.25 (0.63%)
0.10%
₹320.40
0.00 (0.00%)
0.10%
₹268.08
+3.15 (1.19%)
0.10%
₹479.35
+7.45 (1.58%)
0.10%
₹152.31
+2.48 (1.66%)
0.10%
₹1,980.50
-12.40 (0.62%)
0.10%
₹11,883.50
+169.50 (1.45%)
0.10%
₹2,304.70
+0.60 (0.03%)
0.10%
₹1,746.30
+22.40 (1.30%)
0.09%
₹1,674.00
+24.10 (1.46%)
0.09%
₹103.83
+0.22 (0.21%)
0.09%
₹2,691.50
+34.90 (1.31%)
0.09%
₹8,038.00
+107.00 (1.35%)
0.09%
₹1,506.30
-7.10 (0.47%)
0.09%
₹4,246.70
+73.80 (1.77%)
0.09%
₹472.00
+3.90 (0.83%)
0.09%
₹163.20
-1.85 (1.12%)
0.09%
₹679.65
-1.65 (0.24%)
0.09%
₹557.00
-4.20 (0.75%)
0.09%
₹752.00
+3.35 (0.45%)
0.09%
₹555.10
+3.25 (0.59%)
0.09%
₹559.00
-6.15 (1.09%)
0.09%
₹504.90
+0.70 (0.14%)
0.08%
₹7,179.50
+110.50 (1.56%)
0.08%
₹258.64
-0.01 (0.00%)
0.08%
₹415.55
+0.45 (0.11%)
0.08%
₹902.40
+6.30 (0.70%)
0.08%
₹1,454.20
+8.60 (0.59%)
0.08%
₹1,043.25
-12.10 (1.15%)
0.08%
₹7,877.00
+18.50 (0.24%)
0.08%
₹983.10
+4.00 (0.41%)
0.08%
₹301.36
+2.50 (0.84%)
0.08%
₹625.00
+10.35 (1.68%)
0.08%
₹4,006.30
-0.90 (0.02%)
0.08%
₹290.75
+8.95 (3.18%)
0.08%
₹1,998.50
+8.50 (0.43%)
0.08%
₹4,426.30
-224.40 (4.83%)
0.08%
₹1,790.10
+9.10 (0.51%)
0.08%
₹438.15
-3.80 (0.86%)
0.08%
₹1,563.00
-12.20 (0.77%)
0.08%
₹984.90
+26.25 (2.74%)
0.08%
₹326.61
+2.56 (0.79%)
0.08%
₹25,480.00
+95.00 (0.37%)
0.08%
₹341.20
+8.10 (2.43%)
0.07%
₹3,273.80
+6.40 (0.20%)
0.07%
₹4,133.00
+7.90 (0.19%)
0.07%
₹173.60
-2.53 (1.44%)
0.07%
₹3,645.00
-1.40 (0.04%)
0.07%
₹81.06
+0.88 (1.10%)
0.07%
₹1,247.60
-1.50 (0.12%)
0.07%
₹2,752.30
-38.90 (1.39%)
0.07%
₹226.71
-0.55 (0.24%)
0.07%
₹3,559.40
+50.00 (1.42%)
0.07%
₹998.50
-5.10 (0.51%)
0.07%
₹986.75
-10.20 (1.02%)
0.07%
₹147.00
-1.84 (1.24%)
0.07%
₹472.45
-8.15 (1.70%)
0.07%
₹400.70
+3.50 (0.88%)
0.07%
₹464.45
-6.25 (1.33%)
0.07%
₹1,565.40
+8.20 (0.53%)
0.06%
₹1,503.00
+4.60 (0.31%)
0.06%
₹1,649.40
-13.90 (0.84%)
0.06%
₹1,813.30
+9.30 (0.52%)
0.06%
₹4,345.80
+98.50 (2.32%)
0.06%
₹469.75
-6.65 (1.40%)
0.06%
₹1,138.55
+37.95 (3.45%)
0.06%
₹510.00
-4.05 (0.79%)
0.06%
₹990.50
-5.20 (0.52%)
0.06%
₹423.70
+1.20 (0.28%)
0.06%
₹15,191.00
-189.00 (1.23%)
0.06%
₹726.40
-18.30 (2.46%)
0.06%
₹519.40
+12.85 (2.54%)
0.06%
₹14,786.00
-134.00 (0.90%)
0.06%
₹168.32
+1.12 (0.67%)
0.06%
₹1,448.80
+11.80 (0.82%)
0.06%
₹6,575.00
+18.00 (0.27%)
0.06%
₹548.55
+5.60 (1.03%)
0.06%
₹1,569.00
+12.10 (0.78%)
0.06%
₹1,379.80
+4.80 (0.35%)
0.06%
₹196.23
+7.74 (4.11%)
0.06%
₹817.60
-3.60 (0.44%)
0.06%
₹1,423.50
+15.80 (1.12%)
0.06%
₹1,381.70
-9.80 (0.70%)
0.06%
₹859.45
+5.55 (0.65%)
0.05%
₹180.59
+1.73 (0.97%)
0.05%
₹40.26
+0.25 (0.62%)
0.05%
₹21,837.00
-36.00 (0.16%)
0.05%
₹2,422.10
-5.30 (0.22%)
0.05%
₹3,330.80
-29.10 (0.87%)
0.05%
₹125.95
-0.11 (0.09%)
0.05%
₹1,441.50
-21.40 (1.46%)
0.05%
₹41.81
-0.42 (0.99%)
0.05%
₹794.65
+4.35 (0.55%)
0.05%
₹708.15
+0.45 (0.06%)
0.05%
₹682.00
+14.25 (2.13%)
0.05%
₹4,375.00
+11.10 (0.25%)
0.05%
₹929.65
+8.10 (0.88%)
0.05%
₹3,644.10
+117.70 (3.34%)
0.05%
₹15,921.00
-245.00 (1.52%)
0.05%
₹934.00
+0.75 (0.08%)
0.05%
₹21.89
+0.07 (0.32%)
0.05%
₹1,700.60
+55.80 (3.39%)
0.05%
₹10,342.50
+2.50 (0.02%)
0.05%
₹1,071.90
+16.25 (1.54%)
0.05%
₹576.20
-7.25 (1.24%)
0.05%
₹133.81
+4.95 (3.84%)
0.05%
₹3,566.50
-75.90 (2.08%)
0.05%
₹112.50
+0.81 (0.73%)
0.05%
₹305.00
+5.00 (1.67%)
0.05%
₹7,725.50
+72.50 (0.95%)
0.05%
₹32,005.00
+420.00 (1.33%)
0.05%
₹182.55
+0.15 (0.08%)
0.05%
₹152.96
+2.15 (1.43%)
0.05%
₹834.80
+61.00 (7.88%)
0.05%
₹1,169.00
-8.80 (0.75%)
0.05%
₹324.95
+3.05 (0.95%)
0.05%
₹453.45
+2.25 (0.50%)
0.05%
₹1,573.30
+12.60 (0.81%)
0.05%
₹1,091.15
+9.85 (0.91%)
0.05%
₹862.60
+11.45 (1.35%)
0.05%
₹198.57
+0.21 (0.11%)
0.05%
₹93.64
+0.36 (0.39%)
0.05%
₹1,368.40
-7.60 (0.55%)
0.05%
₹90.88
-0.15 (0.16%)
0.05%
₹2,398.40
+8.60 (0.36%)
0.05%
₹461.30
+7.45 (1.64%)
0.04%
₹2,166.80
+52.40 (2.48%)
0.04%
₹276.39
-0.13 (0.05%)
0.04%
₹710.70
-16.60 (2.28%)
0.04%
₹562.60
+0.45 (0.08%)
0.04%
₹1,201.10
+7.00 (0.59%)
0.04%
₹260.10
+2.72 (1.06%)
0.04%
₹437.15
-7.50 (1.69%)
0.04%
₹701.45
+9.45 (1.37%)
0.04%
₹1,114.30
+1.20 (0.11%)
0.04%
₹102.26
+2.21 (2.21%)
0.04%
₹1,434.20
-3.80 (0.26%)
0.04%
₹897.75
+11.65 (1.31%)
0.04%
₹733.75
+11.50 (1.59%)
0.04%
₹4,833.20
+16.70 (0.35%)
0.04%
₹812.55
+29.25 (3.73%)
0.04%
₹14,699.00
+14.00 (0.10%)
0.04%
₹448.05
+4.50 (1.01%)
0.04%
₹99.68
+1.84 (1.88%)
0.04%
₹3,814.40
+13.90 (0.37%)
0.04%
₹506.55
+1.15 (0.23%)
0.04%
₹19.68
+0.69 (3.63%)
0.04%
₹591.50
+7.90 (1.35%)
0.04%
₹87.40
+0.64 (0.74%)
0.04%
₹277.49
-2.12 (0.76%)
0.04%
₹916.30
+9.35 (1.03%)
0.04%
₹976.50
+3.50 (0.36%)
0.04%
₹454.00
+2.60 (0.58%)
0.04%
₹299.80
+4.35 (1.47%)
0.04%
₹222.58
-8.40 (3.64%)
0.04%
₹1,428.00
-9.80 (0.68%)
0.04%
₹182.18
-1.18 (0.64%)
0.04%
₹956.00
-2.40 (0.25%)
0.04%
₹1,032.85
-5.00 (0.48%)
0.04%
₹335.30
+1.80 (0.54%)
0.04%
₹1,248.70
-14.70 (1.16%)
0.04%
₹1,257.90
-8.45 (0.67%)
0.04%
₹763.00
+3.95 (0.52%)
0.04%
₹2,162.20
-4.80 (0.22%)
0.04%
₹877.45
-0.10 (0.01%)
0.04%
₹926.65
+6.45 (0.70%)
0.03%
₹1,003.05
+17.10 (1.73%)
0.03%
₹462.15
-28.30 (5.77%)
0.03%
₹13,024.00
+29.00 (0.22%)
0.03%
₹1,433.00
+4.00 (0.28%)
0.03%
₹1,761.20
+18.50 (1.06%)
0.03%
₹7,950.00
+41.50 (0.52%)
0.03%
₹588.30
-14.25 (2.36%)
0.03%
₹518.95
+4.55 (0.88%)
0.03%
₹4,785.10
-37.60 (0.78%)
0.03%
₹970.30
+16.80 (1.76%)
0.03%
₹28.97
+0.62 (2.19%)
0.03%
₹32,280.00
-340.00 (1.04%)
0.03%
₹1,314.20
+38.00 (2.98%)
0.03%
₹517.50
+8.65 (1.70%)
0.03%
₹1,498.50
-65.60 (4.19%)
0.03%
₹2,769.90
+62.40 (2.30%)
0.03%
₹649.90
+4.85 (0.75%)
0.03%
₹385.40
-9.00 (2.28%)
0.03%
₹1,603.20
+10.50 (0.66%)
0.03%
₹1,208.50
+8.80 (0.73%)
0.03%
₹823.60
-0.60 (0.07%)
0.03%
₹158.89
-1.00 (0.63%)
0.03%
₹1,359.80
-10.40 (0.76%)
0.03%
₹566.00
+5.65 (1.01%)
0.03%
₹335.25
-4.45 (1.31%)
0.03%
₹374.10
-0.15 (0.04%)
0.03%
₹666.60
-10.90 (1.61%)
0.03%
₹1,837.30
+69.40 (3.93%)
0.03%
₹1,014.70
-1.30 (0.13%)
0.03%
₹1,145.95
+9.00 (0.79%)
0.03%
₹4,078.00
+173.30 (4.44%)
0.03%
₹817.30
+13.95 (1.74%)
0.03%
₹1,258.55
+7.25 (0.58%)
0.03%
₹245.15
+1.91 (0.79%)
0.03%
₹571.00
+0.90 (0.16%)
0.03%
₹122.40
+0.82 (0.67%)
0.03%
₹423.10
+2.60 (0.62%)
0.03%
₹2,890.50
-24.20 (0.83%)
0.03%
₹331.00
-4.95 (1.47%)
0.03%
₹367.40
+6.20 (1.72%)
0.03%
₹133.31
+1.11 (0.84%)
0.03%
₹1,108.00
+49.20 (4.65%)
0.03%
₹8,486.00
+34.00 (0.40%)
0.03%
₹557.05
+2.90 (0.52%)
0.03%
₹715.60
-10.30 (1.42%)
0.03%
₹37.71
+0.24 (0.64%)
0.03%
₹693.00
+3.50 (0.51%)
0.03%
₹489.20
-5.45 (1.10%)
0.03%
₹580.90
+7.00 (1.22%)
0.03%
₹135.62
+3.54 (2.68%)
0.03%
₹1,054.80
+32.45 (3.17%)
0.03%
₹1,466.00
-14.50 (0.98%)
0.03%
₹681.90
+23.15 (3.51%)
0.03%
₹479.80
-4.50 (0.93%)
0.03%
₹253.06
+0.24 (0.09%)
0.03%
₹739.65
+2.70 (0.37%)
0.03%
₹442.95
+3.00 (0.68%)
0.03%
₹655.65
-5.50 (0.83%)
0.03%
₹487.50
+0.25 (0.05%)
0.03%
₹77.48
+0.67 (0.87%)
0.03%
₹133.12
-0.34 (0.25%)
0.03%
₹1,396.00
-3.80 (0.27%)
0.03%
₹80.75
+0.07 (0.09%)
0.02%
₹1,481.90
+24.30 (1.67%)
0.02%
₹35.27
+0.39 (1.12%)
0.02%
₹242.69
+6.86 (2.91%)
0.02%
₹288.01
+2.38 (0.83%)
0.02%
₹1,636.60
-7.00 (0.43%)
0.02%
₹2,381.50
-11.10 (0.46%)
0.02%
₹176.74
+1.65 (0.94%)
0.02%
₹345.00
-2.35 (0.68%)
0.02%
₹740.95
+3.70 (0.50%)
0.02%
₹107.11
+0.67 (0.63%)
0.02%
₹353.00
+1.40 (0.40%)
0.02%
₹508.00
+1.30 (0.26%)
0.02%
₹268.37
-4.57 (1.67%)
0.02%
₹692.00
+29.45 (4.44%)
0.02%
₹544.40
-0.05 (0.01%)
0.02%
₹1,233.15
+11.10 (0.91%)
0.02%
₹380.80
+16.60 (4.56%)
0.02%
₹1,075.20
+9.75 (0.92%)
0.02%
₹760.30
-2.00 (0.26%)
0.02%
₹153.56
+0.43 (0.28%)
0.02%
₹42.34
+0.44 (1.05%)
0.02%
₹661.30
-3.55 (0.53%)
0.02%
₹112.05
+0.90 (0.81%)
0.02%
₹766.30
+2.00 (0.26%)
0.02%
₹1,180.90
-2.60 (0.22%)
0.02%
₹3,712.10
+18.70 (0.51%)
0.02%
₹1,283.60
+4.30 (0.34%)
0.02%
₹178.17
+0.95 (0.54%)
0.02%
₹132.86
+0.29 (0.22%)
0.02%
₹1,044.40
+0.70 (0.07%)
0.02%
₹1,729.00
-26.40 (1.50%)
0.02%
₹74.19
-0.53 (0.71%)
0.02%
₹936.25
+8.15 (0.88%)
0.02%
₹433.00
-1.85 (0.43%)
0.02%
₹407.80
+0.85 (0.21%)
0.02%
₹356.10
-6.20 (1.71%)
0.02%
₹186.19
+5.53 (3.06%)
0.02%
₹751.15
-0.70 (0.09%)
0.02%
₹36.68
+0.39 (1.07%)
0.02%
₹479.40
+7.85 (1.66%)
0.02%
₹174.80
-0.05 (0.03%)
0.02%
₹61.10
+0.25 (0.41%)
0.02%
₹455.80
-1.65 (0.36%)
0.02%
₹485.25
+1.95 (0.40%)
0.02%
₹942.10
+29.30 (3.21%)
0.02%
₹5,006.00
-50.90 (1.01%)
0.02%
₹1,752.20
+3.40 (0.19%)
0.02%
₹377.65
-0.10 (0.03%)
0.02%
₹163.51
-0.19 (0.12%)
0.02%
₹65.07
+0.62 (0.96%)
0.02%
₹283.85
+2.64 (0.94%)
0.02%
₹299.80
-5.00 (1.64%)
0.02%
₹290.23
-2.50 (0.85%)
0.02%
₹863.20
+4.05 (0.47%)
0.02%
₹646.00
+0.85 (0.13%)
0.02%
₹5,416.20
-52.80 (0.97%)
0.02%
₹25.99
+0.08 (0.31%)
0.02%
₹305.45
-27.85 (8.36%)
0.02%
₹299.75
+3.50 (1.18%)
0.02%
₹257.36
+9.17 (3.69%)
0.02%
₹613.65
+5.50 (0.90%)
0.02%
₹5,354.50
+59.30 (1.12%)
0.02%
₹468.45
-8.70 (1.82%)
0.01%
₹501.05
+10.55 (2.15%)
0.01%
₹26.95
+0.31 (1.16%)
0.01%
₹943.45
-13.45 (1.41%)
0.01%
₹220.60
+0.41 (0.19%)
0.01%
₹417.60
-0.85 (0.20%)
0.01%
₹193.70
-4.58 (2.31%)
0.01%
₹1,751.90
-16.40 (0.93%)
0.01%
₹662.60
+8.10 (1.24%)
0.01%
₹557.50
-7.65 (1.35%)
0.01%
₹329.33
+2.84 (0.87%)
0.01%
₹452.45
+1.60 (0.35%)
0.01%
₹47.58
0.00 (0.00%)
0.01%
₹628.65
+2.65 (0.42%)
0.01%
₹1,535.00
+6.90 (0.45%)
0.01%
₹417.00
+7.00 (1.71%)
0.01%
₹212.66
+3.14 (1.50%)
0.01%
₹251.30
-0.71 (0.28%)
0.01%
₹36.03
+0.30 (0.84%)
0.01%
₹298.80
-4.15 (1.37%)
0.01%
₹558.85
+14.65 (2.69%)
0.01%
₹869.95
+7.50 (0.87%)
0.01%
₹306.61
+0.52 (0.17%)
0.01%
₹1,480.90
+10.60 (0.72%)
0.01%
₹426.85
-0.40 (0.09%)
0.01%
₹131.77
+0.96 (0.73%)
0.01%
₹937.70
+3.40 (0.36%)
0.01%
₹13.97
+0.04 (0.29%)
0.01%
₹416.05
+0.75 (0.18%)
0.01%
₹546.80
-4.10 (0.74%)

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
₹38.85
-0.01 (0.03%)
+5.78%3,30,4270.32%₹311 Cr0.02%
₹261.67
-0.77 (0.29%)
+3.25%15,97,8130.04%₹1,91,909 Cr0.02%
₹869.58
-8.58 (0.98%)
+1.03%33,3410.04%₹1,09,850 Cr0.2%
₹269.41
-1.29 (0.48%)
+3.28%2,89,7990.05%₹64,007 Cr0.02%
₹276.10
-1.53 (0.55%)
+3.26%1,43,98,8070.04%₹57,033 Cr0.02%