ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹37.82-0.44 (1.15%)1D

Performance

Today’s low
37.75
Today’s high
38.65
52 week low
34.50
52 week high
41.64
Open price
38.50
Previous close
38.26
Lower circuit
30.95
Upper circuit
46.41
Live volume
1,43,397
NAV
38.17

Fundamentals

Expense ratio
0.31%
Tracking error
0.02%
AUM
₹351 Cr
P/E ratio
23.57
Avg. volume (1M)
2,24,807
P/B ratio
3.23

Category returns

1Y3Y5YAll
Returns-0.68%13.08%12.12%12.34%
Category average0.92%13.31%11.68%--

Holdings

StocksAllocationMkt price
6.23%
₹742.70
-1.85 (0.25%)
5.13%
₹1,320.00
-1.20 (0.09%)
4.79%
₹1,239.70
-16.70 (1.33%)
2.85%
₹1,810.60
-18.40 (1.01%)
2.49%
₹4,010.80
-65.70 (1.61%)
2.35%
₹954.10
-10.30 (1.07%)
2.19%
₹1,202.50
+41.60 (3.58%)
1.92%
₹1,275.90
-10.70 (0.83%)
1.61%
₹279.65
-7.25 (2.53%)
1.49%
₹377.40
-6.80 (1.77%)
1.47%
₹2,970.20
-75.40 (2.48%)
1.33%
₹889.05
-19.20 (2.11%)
1.33%
₹2,297.40
+38.50 (1.70%)
1.07%
₹2,084.30
-69.20 (3.21%)
1.04%
₹1,796.50
-2.70 (0.15%)
1.01%
₹378.70
-8.20 (2.12%)
0.95%
₹4,024.60
-50.30 (1.23%)
0.93%
₹248.10
-2.48 (0.99%)
0.93%
₹12,946.00
-181.00 (1.38%)
0.92%
₹210.57
+2.55 (1.23%)
0.82%
₹407.20
-3.55 (0.86%)
0.79%
₹1,141.30
+14.60 (1.30%)
0.77%
₹286.15
-4.40 (1.51%)
0.72%
₹11,232.00
-250.00 (2.18%)
0.69%
₹919.05
-28.10 (2.97%)
0.67%
₹1,195.10
+11.30 (0.95%)
0.65%
₹1,783.50
-21.10 (1.17%)
0.62%
₹1,299.40
+21.40 (1.67%)
0.62%
₹264.30
-1.10 (0.41%)
0.58%
₹2,632.40
-39.20 (1.47%)
0.58%
₹472.60
+14.70 (3.21%)
0.56%
₹3,102.60
-19.80 (0.63%)
0.56%
₹10,376.00
-84.00 (0.80%)
0.55%
₹1,391.80
-29.70 (2.09%)
0.52%
₹1,758.90
-24.70 (1.38%)
0.52%
₹7,100.50
-76.50 (1.07%)
0.51%
₹4,453.30
+48.30 (1.10%)
0.50%
₹1,543.20
+59.30 (4.00%)
0.48%
₹4,157.30
-66.70 (1.58%)
0.48%
₹232.30
-11.07 (4.55%)
0.46%
₹374.25
-5.25 (1.38%)
0.44%
₹6,553.50
-113.50 (1.70%)
0.44%
₹1,812.50
-17.60 (0.96%)
0.43%
₹3,344.40
-11.30 (0.34%)
0.43%
₹4,254.10
-49.70 (1.15%)
0.43%
₹1,290.40
-13.10 (1.00%)
0.42%
₹234.95
-4.00 (1.67%)
0.41%
₹8,108.50
-68.00 (0.83%)
0.40%
₹2,890.50
-64.00 (2.17%)
0.39%
₹1,390.30
-10.70 (0.76%)
0.39%
₹419.50
-1.25 (0.30%)
0.39%
₹1,143.30
-35.10 (2.98%)
0.39%
₹938.45
-26.65 (2.76%)
0.38%
₹384.90
-9.00 (2.28%)
0.38%
₹5,680.50
-200.50 (3.41%)
0.37%
₹288.20
-0.75 (0.26%)
0.37%
₹525.50
-2.50 (0.47%)
0.36%
₹4,071.80
+17.30 (0.43%)
0.36%
₹5,157.50
-47.00 (0.90%)
0.36%
₹53.93
-3.06 (5.37%)
0.35%
₹1,492.90
-44.80 (2.91%)
0.35%
₹4,819.90
-83.10 (1.69%)
0.35%
₹421.10
-7.50 (1.75%)
0.34%
₹2,909.40
-28.00 (0.95%)
0.34%
₹586.55
-8.25 (1.39%)
0.32%
₹901.15
-13.20 (1.44%)
0.31%
₹296.85
-1.25 (0.42%)
0.30%
₹969.15
-15.55 (1.58%)
0.30%
₹206.41
+2.16 (1.06%)
0.30%
₹1,671.40
-31.10 (1.83%)
0.30%
₹646.75
-7.50 (1.15%)
0.30%
₹2,262.90
-4.80 (0.21%)
0.29%
₹894.35
-23.10 (2.52%)
0.29%
₹4,755.00
-393.60 (7.64%)
0.29%
₹2,604.70
-69.60 (2.60%)
0.29%
₹141.77
-3.97 (2.72%)
0.28%
₹431.45
-10.60 (2.40%)
0.28%
₹5,402.00
+207.70 (4.00%)
0.28%
₹138.80
-1.44 (1.03%)
0.27%
₹1,922.70
-34.50 (1.76%)
0.26%
₹264.35
-4.15 (1.55%)
0.26%
₹929.20
+0.75 (0.08%)
0.25%
₹1,496.50
-16.80 (1.11%)
0.24%
₹11,463.00
-61.00 (0.53%)
0.24%
₹71.25
-0.07 (0.10%)
0.24%
₹149.78
-5.66 (3.64%)
0.24%
₹1,095.00
-23.80 (2.13%)
0.24%
₹404.80
-11.95 (2.87%)
0.24%
₹127.96
-2.84 (2.17%)
0.24%
₹1,209.80
+2.60 (0.22%)
0.23%
₹163.74
-0.77 (0.47%)
0.23%
₹331.40
-6.25 (1.85%)
0.23%
₹10,270.00
-91.00 (0.88%)
0.23%
₹1,747.90
-44.30 (2.47%)
0.23%
₹1,388.40
+26.40 (1.94%)
0.23%
₹9,480.50
+3.00 (0.03%)
0.23%
₹4,350.40
-60.40 (1.37%)
0.22%
₹1,457.20
-25.60 (1.73%)
0.22%
₹36,380.00
-2,065.00 (5.37%)
0.22%
₹1,624.40
-49.60 (2.96%)
0.22%
₹1,009.00
-20.30 (1.97%)
0.22%
₹805.70
-16.00 (1.95%)
0.21%
₹1,446.90
-28.50 (1.93%)
0.21%
₹1,461.20
+39.40 (2.77%)
0.21%
₹4,196.10
+134.50 (3.31%)
0.21%
₹1,433.70
+7.30 (0.51%)
0.20%
₹1,248.80
-21.20 (1.67%)
0.20%
₹7,027.50
-225.50 (3.11%)
0.20%
₹580.05
-10.55 (1.79%)
0.20%
₹103.78
-2.27 (2.14%)
0.20%
₹18,203.00
-44.00 (0.24%)
0.20%
₹249.75
-8.15 (3.16%)
0.20%
₹1,004.05
+9.05 (0.91%)
0.20%
₹3,246.40
-96.50 (2.89%)
0.19%
₹2,696.20
-19.60 (0.72%)
0.19%
₹266.70
+4.40 (1.68%)
0.19%
₹2,201.20
-73.70 (3.24%)
0.19%
₹434.20
+9.75 (2.30%)
0.19%
₹388.60
-5.25 (1.33%)
0.19%
₹645.25
+0.45 (0.07%)
0.19%
₹23.01
-0.14 (0.60%)
0.18%
₹97.06
-3.31 (3.30%)
0.18%
₹1,788.30
-42.80 (2.34%)
0.18%
₹3,711.30
-132.70 (3.45%)
0.18%
₹1,412.20
-8.10 (0.57%)
0.17%
₹1,747.80
-23.40 (1.32%)
0.17%
₹1,228.40
-17.30 (1.39%)
0.17%
₹25,060.00
-215.00 (0.85%)
0.17%
₹162.54
-5.34 (3.18%)
0.17%
₹5,314.50
-183.50 (3.34%)
0.17%
₹1,143.20
-33.60 (2.86%)
0.16%
₹92.37
+4.38 (4.98%)
0.16%
₹3,056.60
-84.80 (2.70%)
0.16%
₹36,705.00
+80.00 (0.22%)
0.16%
₹583.45
-11.60 (1.95%)
0.16%
₹2,310.50
+39.10 (1.72%)
0.16%
₹809.75
-23.25 (2.79%)
0.16%
₹5,174.00
-93.50 (1.78%)
0.16%
₹3,096.10
-44.70 (1.42%)
0.15%
₹3,717.40
-154.70 (4.00%)
0.15%
₹350.55
-12.75 (3.51%)
0.15%
₹434.90
-12.95 (2.89%)
0.15%
₹13.95
-0.04 (0.29%)
0.15%
₹1,990.10
-45.80 (2.25%)
0.14%
₹600.20
-7.25 (1.19%)
0.14%
₹1,078.80
-25.70 (2.33%)
0.14%
₹203.69
-0.68 (0.33%)
0.14%
₹3,506.10
-12.50 (0.36%)
0.14%
₹1,24,425.00
+1,005.00 (0.81%)
0.14%
₹482.75
+6.60 (1.39%)
0.14%
₹425.65
-3.00 (0.70%)
0.14%
₹1,714.20
-48.50 (2.75%)
0.14%
₹77.20
-1.67 (2.12%)
0.14%
₹424.60
-18.80 (4.24%)
0.14%
₹118.49
-3.28 (2.69%)
0.14%
₹437.25
-15.10 (3.34%)
0.13%
₹626.25
-6.70 (1.06%)
0.13%
₹1,882.40
-41.60 (2.16%)
0.13%
₹893.00
-45.10 (4.81%)
0.13%
₹2,320.20
-55.40 (2.33%)
0.13%
₹6,998.50
-130.50 (1.83%)
0.13%
₹695.90
+10.80 (1.58%)
0.13%
₹2,702.60
-72.40 (2.61%)
0.13%
₹271.25
-15.35 (5.36%)
0.13%
₹1,358.20
-11.00 (0.80%)
0.12%
₹3,520.70
-28.30 (0.80%)
0.12%
₹1,787.70
+34.10 (1.94%)
0.12%
₹37,225.00
-970.00 (2.54%)
0.12%
₹10,191.00
+227.00 (2.28%)
0.12%
₹1,544.80
-44.20 (2.78%)
0.12%
₹1,091.20
+13.50 (1.25%)
0.12%
₹1,817.60
+15.50 (0.86%)
0.12%
₹5,190.50
+19.50 (0.38%)
0.11%
₹1,490.40
-34.00 (2.23%)
0.11%
₹2,423.10
-33.40 (1.36%)
0.11%
₹12,801.00
-317.00 (2.42%)
0.11%
₹270.45
-0.60 (0.22%)
0.11%
₹295.10
-8.55 (2.82%)
0.11%
₹404.85
-6.50 (1.58%)
0.11%
₹338.80
-6.20 (1.80%)
0.11%
₹488.60
-15.35 (3.05%)
0.11%
₹1,079.40
-22.30 (2.02%)
0.10%
₹1,003.00
-27.50 (2.67%)
0.10%
₹1,649.40
-57.70 (3.38%)
0.10%
₹254.10
-1.35 (0.53%)
0.10%
₹96.27
-1.24 (1.27%)
0.10%
₹615.95
-8.45 (1.35%)
0.10%
₹423.70
-3.80 (0.89%)
0.10%
₹1,533.10
-45.10 (2.86%)
0.10%
₹720.95
-7.40 (1.02%)
0.10%
₹1,942.60
-22.40 (1.14%)
0.10%
₹1,092.90
-7.30 (0.66%)
0.10%
₹153.37
-1.48 (0.96%)
0.10%
₹335.60
-1.70 (0.50%)
0.09%
₹937.40
-26.70 (2.77%)
0.09%
₹769.50
-22.00 (2.78%)
0.09%
₹207.14
-1.16 (0.56%)
0.09%
₹539.95
+1.25 (0.23%)
0.09%
₹7,623.50
+8.50 (0.11%)
0.09%
₹733.80
-39.50 (5.11%)
0.09%
₹464.10
+0.45 (0.10%)
0.09%
₹273.40
-7.75 (2.76%)
0.09%
₹136.74
-3.17 (2.27%)
0.09%
₹2,167.70
-37.80 (1.71%)
0.09%
₹2,140.20
-27.20 (1.25%)
0.09%
₹241.56
-3.89 (1.58%)
0.09%
₹4,079.80
-48.90 (1.18%)
0.09%
₹1,377.60
+0.70 (0.05%)
0.09%
₹753.90
-4.95 (0.65%)
0.09%
₹537.65
+4.50 (0.84%)
0.09%
₹512.60
+2.75 (0.54%)
0.09%
₹392.25
+5.75 (1.49%)
0.09%
₹316.05
-9.35 (2.87%)
0.09%
₹1,467.70
+48.80 (3.44%)
0.08%
₹449.25
-6.95 (1.52%)
0.08%
₹343.95
-11.10 (3.13%)
0.08%
₹77.64
-1.63 (2.06%)
0.08%
₹6,900.00
-304.50 (4.23%)
0.08%
₹4,992.80
+10.10 (0.20%)
0.08%
₹1,521.40
-60.60 (3.83%)
0.08%
₹3,502.40
+51.70 (1.50%)
0.08%
₹4,522.70
+19.10 (0.42%)
0.08%
₹3,612.00
-17.00 (0.47%)
0.08%
₹392.25
+9.40 (2.46%)
0.08%
₹1,747.40
-0.80 (0.05%)
0.08%
₹1,429.40
-38.00 (2.59%)
0.08%
₹1,145.20
-14.80 (1.28%)
0.08%
₹4,302.90
+17.50 (0.41%)
0.07%
₹603.40
-3.05 (0.50%)
0.07%
₹1,918.50
-9.50 (0.49%)
0.07%
₹1,301.80
-3.20 (0.25%)
0.07%
₹2,292.40
+42.40 (1.88%)
0.07%
₹385.30
-9.20 (2.33%)
0.07%
₹512.90
+12.30 (2.46%)
0.07%
₹17,198.00
+110.00 (0.64%)
0.07%
₹233.22
+8.89 (3.96%)
0.07%
₹26,840.00
-15.00 (0.06%)
0.07%
₹3,100.20
-33.40 (1.07%)
0.07%
₹734.00
-24.00 (3.17%)
0.07%
₹1,204.00
-0.60 (0.05%)
0.07%
₹851.70
-27.80 (3.16%)
0.07%
₹786.10
+14.15 (1.83%)
0.07%
₹457.95
-20.80 (4.34%)
0.07%
₹375.65
-5.60 (1.47%)
0.07%
₹3,549.00
-81.40 (2.24%)
0.07%
₹1,904.50
+10.50 (0.55%)
0.06%
₹3,839.90
-203.20 (5.03%)
0.06%
₹532.95
+5.00 (0.95%)
0.06%
₹2,931.00
+2.10 (0.07%)
0.06%
₹1,052.70
-8.30 (0.78%)
0.06%
₹580.25
+6.80 (1.19%)
0.06%
₹845.55
-12.20 (1.42%)
0.06%
₹182.28
+2.34 (1.30%)
0.06%
₹1,670.10
-11.90 (0.71%)
0.06%
₹865.05
-6.15 (0.71%)
0.06%
₹177.35
+0.34 (0.19%)
0.06%
₹178.34
-3.75 (2.06%)
0.06%
₹164.53
+4.06 (2.53%)
0.06%
₹2,152.90
+121.50 (5.98%)
0.06%
₹467.80
+0.90 (0.19%)
0.06%
₹1,514.20
+18.70 (1.25%)
0.06%
₹1,557.00
+2.40 (0.15%)
0.06%
₹14,336.00
-338.00 (2.30%)
0.06%
₹202.76
-0.75 (0.37%)
0.06%
₹660.00
+7.65 (1.17%)
0.06%
₹190.65
-1.65 (0.86%)
0.06%
₹1,030.60
+1.55 (0.15%)
0.06%
₹2,762.80
-97.00 (3.39%)
0.06%
₹6,685.50
-170.00 (2.48%)
0.06%
₹872.15
-13.95 (1.57%)
0.06%
₹126.27
-6.98 (5.24%)
0.06%
₹1,577.30
-30.10 (1.87%)
0.06%
₹1,076.10
+10.90 (1.02%)
0.06%
₹470.90
-4.10 (0.86%)
0.06%
₹1,286.00
-34.00 (2.58%)
0.05%
₹3,935.80
-12.60 (0.32%)
0.05%
₹37.65
-1.32 (3.39%)
0.05%
₹992.05
+25.55 (2.64%)
0.05%
₹779.00
+5.15 (0.67%)
0.05%
₹99.61
-3.91 (3.78%)
0.05%
₹714.80
+9.50 (1.35%)
0.05%
₹336.35
-11.20 (3.22%)
0.05%
₹898.80
-3.80 (0.42%)
0.05%
₹125.39
-2.92 (2.28%)
0.05%
₹3,385.50
-46.90 (1.37%)
0.05%
₹260.10
-0.20 (0.08%)
0.05%
₹170.90
-1.89 (1.09%)
0.05%
₹1,101.70
+29.10 (2.71%)
0.05%
₹933.30
-82.60 (8.13%)
0.05%
₹83.84
-9.18 (9.87%)
0.05%
₹18.79
-3.08 (14.08%)
0.05%
₹18,489.00
+2,298.00 (14.19%)
0.05%
₹40.47
-0.57 (1.39%)
0.05%
₹1,837.80
+13.20 (0.72%)
0.05%
₹9,444.00
-207.00 (2.14%)
0.05%
₹18,904.00
-569.00 (2.92%)
0.05%
₹2,204.40
-5.80 (0.26%)
0.05%
₹671.70
-18.45 (2.67%)
0.05%
₹32,560.00
-250.00 (0.76%)
0.05%
₹84.05
-0.84 (0.99%)
0.05%
₹104.40
+4.14 (4.13%)
0.05%
₹1,168.80
-20.20 (1.70%)
0.05%
₹8,771.50
-302.50 (3.33%)
0.05%
₹446.25
+1.10 (0.25%)
0.05%
₹597.50
+4.90 (0.83%)
0.05%
₹2,254.60
-28.20 (1.24%)
0.05%
₹798.15
-24.45 (2.97%)
0.05%
₹1,439.50
-23.50 (1.61%)
0.05%
₹183.97
+0.75 (0.41%)
0.05%
₹448.00
+6.00 (1.36%)
0.05%
₹774.25
+25.80 (3.45%)
0.05%
₹397.60
-1.50 (0.38%)
0.05%
₹741.20
-14.20 (1.88%)
0.05%
₹21.93
+0.77 (3.64%)
0.05%
₹273.90
-1.40 (0.51%)
0.05%
₹470.40
-12.15 (2.52%)
0.04%
₹1,410.60
+0.50 (0.04%)
0.04%
₹2,601.60
-53.20 (2.00%)
0.04%
₹26.76
-0.88 (3.18%)
0.04%
₹95.79
+2.68 (2.88%)
0.04%
₹1,360.00
-39.30 (2.81%)
0.04%
₹490.75
-15.30 (3.02%)
0.04%
₹268.95
0.00 (0.00%)
0.04%
₹2,732.20
+9.60 (0.35%)
0.04%
₹1,378.40
-20.60 (1.47%)
0.04%
₹1,064.80
+11.00 (1.04%)
0.04%
₹1,639.10
-36.50 (2.18%)
0.04%
₹837.05
+7.40 (0.89%)
0.04%
₹1,250.50
+6.70 (0.54%)
0.04%
₹429.40
-2.10 (0.49%)
0.04%
₹302.75
-2.75 (0.90%)
0.04%
₹1,618.80
-45.90 (2.76%)
0.04%
₹39.53
-1.96 (4.72%)
0.04%
₹981.65
+19.05 (1.98%)
0.04%
₹830.80
+8.30 (1.01%)
0.04%
₹989.70
-146.60 (12.90%)
0.04%
₹1,107.30
+18.75 (1.72%)
0.04%
₹987.55
-7.45 (0.75%)
0.04%
₹906.45
-1.80 (0.20%)
0.04%
₹538.65
+24.50 (4.77%)
0.04%
₹1,019.30
-44.70 (4.20%)
0.04%
₹498.00
-1.65 (0.33%)
0.04%
₹3,197.00
-44.00 (1.36%)
0.04%
₹198.03
-0.33 (0.17%)
0.04%
₹13,406.00
-150.00 (1.11%)
0.04%
₹281.65
-6.40 (2.22%)
0.04%
₹1,243.40
-65.40 (5.00%)
0.04%
₹4,515.30
-83.20 (1.81%)
0.04%
₹1,313.90
+18.40 (1.42%)
0.04%
₹224.73
-6.97 (3.01%)
0.04%
₹1,720.10
-2.30 (0.13%)
0.04%
₹35,070.00
-450.00 (1.27%)
0.04%
₹267.25
+4.52 (1.72%)
0.04%
₹4,620.10
-50.60 (1.08%)
0.04%
₹149.27
-2.76 (1.82%)
0.04%
₹300.20
-6.55 (2.14%)
0.03%
₹12,559.00
-209.00 (1.64%)
0.03%
₹1,053.20
-26.00 (2.41%)
0.03%
₹694.50
-47.00 (6.34%)
0.03%
₹514.20
+6.20 (1.22%)
0.03%
₹396.80
-4.35 (1.08%)
0.03%
₹730.05
+13.20 (1.84%)
0.03%
₹1,086.80
-13.30 (1.21%)
0.03%
₹469.45
+3.05 (0.65%)
0.03%
₹1,982.90
-32.80 (1.63%)
0.03%
₹1,385.10
-32.90 (2.32%)
0.03%
₹7,825.50
-191.00 (2.38%)
0.03%
₹1,077.20
-17.80 (1.63%)
0.03%
₹1,369.60
-10.70 (0.78%)
0.03%
₹585.50
-10.50 (1.76%)
0.03%
₹874.65
-20.55 (2.30%)
0.03%
₹599.60
+22.45 (3.89%)
0.03%
₹288.75
-7.45 (2.52%)
0.03%
₹574.75
+8.35 (1.47%)
0.03%
₹331.35
-7.70 (2.27%)
0.03%
₹801.45
-24.70 (2.99%)
0.03%
₹961.40
-11.95 (1.23%)
0.03%
₹327.80
+8.45 (2.65%)
0.03%
₹638.10
-8.10 (1.25%)
0.03%
₹532.90
+18.10 (3.52%)
0.03%
₹4,522.00
+12.50 (0.28%)
0.03%
₹516.65
+14.50 (2.89%)
0.03%
₹1,042.20
+5.50 (0.53%)
0.03%
₹1,474.10
-33.70 (2.24%)
0.03%
₹112.15
-1.80 (1.58%)
0.03%
₹381.55
-10.55 (2.69%)
0.03%
₹668.15
-1.85 (0.28%)
0.03%
₹495.45
+1.30 (0.26%)
0.03%
₹1,333.90
-15.80 (1.17%)
0.03%
₹1,705.20
+9.20 (0.54%)
0.03%
₹141.77
+1.41 (1.00%)
0.03%
₹123.54
-2.42 (1.92%)
0.03%
₹72.91
-2.25 (2.99%)
0.03%
₹780.25
-4.35 (0.55%)
0.03%
₹1,324.40
-18.70 (1.39%)
0.03%
₹118.75
-11.61 (8.91%)
0.03%
₹99.23
-0.94 (0.94%)
0.03%
₹1,096.90
+38.70 (3.66%)
0.03%
₹466.75
-10.45 (2.19%)
0.03%
₹223.33
-2.16 (0.96%)
0.03%
₹481.65
-19.90 (3.97%)
0.03%
₹521.55
+9.60 (1.88%)
0.03%
₹84.50
+1.00 (1.20%)
0.03%
₹668.55
-3.75 (0.56%)
0.03%
₹1,625.80
+12.90 (0.80%)
0.03%
₹2,027.90
-28.40 (1.38%)
0.03%
₹509.75
-11.80 (2.26%)
0.03%
₹240.88
-6.21 (2.51%)
0.03%
₹1,230.60
+50.60 (4.29%)
0.03%
₹8,729.00
+97.50 (1.13%)
0.03%
₹3,158.70
+6.90 (0.22%)
0.03%
₹114.07
-1.29 (1.12%)
0.03%
₹540.85
-14.50 (2.61%)
0.03%
₹286.45
-3.40 (1.17%)
0.03%
₹338.25
-14.05 (3.99%)
0.03%
₹134.31
-2.59 (1.89%)
0.03%
₹560.55
-6.30 (1.11%)
0.03%
₹266.35
+1.25 (0.47%)
0.03%
₹50.50
+5.88 (13.18%)
0.03%
₹494.40
-12.65 (2.49%)
0.03%
₹177.97
-8.25 (4.43%)
0.03%
₹176.84
-4.11 (2.27%)
0.03%
₹32.95
-0.47 (1.41%)
0.02%
₹716.95
-10.80 (1.48%)
0.02%
₹402.85
-3.55 (0.87%)
0.02%
₹318.75
-10.55 (3.20%)
0.02%
₹664.25
-4.70 (0.70%)
0.02%
₹1,073.80
+2.65 (0.25%)
0.02%
₹504.55
-5.45 (1.07%)
0.02%
₹664.90
+14.85 (2.28%)
0.02%
₹1,624.00
-9.00 (0.55%)
0.02%
₹585.80
-4.55 (0.77%)
0.02%
₹1,229.30
-0.10 (0.01%)
0.02%
₹1,091.90
-15.40 (1.39%)
0.02%
₹2,170.90
-14.20 (0.65%)
0.02%
₹720.00
-16.10 (2.19%)
0.02%
₹618.80
-5.60 (0.90%)
0.02%
₹72.07
-1.76 (2.38%)
0.02%
₹3,330.20
-69.50 (2.04%)
0.02%
₹145.13
+7.16 (5.19%)
0.02%
₹157.01
-0.41 (0.26%)
0.02%
₹499.30
-5.00 (0.99%)
0.02%
₹787.60
-9.90 (1.24%)
0.02%
₹929.90
-10.80 (1.15%)
0.02%
₹1,115.70
+17.70 (1.61%)
0.02%
₹274.20
-16.55 (5.69%)
0.02%
₹1,061.30
+10.10 (0.96%)
0.02%
₹163.89
+0.78 (0.48%)
0.02%
₹67.22
-1.31 (1.91%)
0.02%
₹820.15
-32.55 (3.82%)
0.02%
₹30.31
-0.46 (1.49%)
0.02%
₹311.60
-8.95 (2.79%)
0.02%
₹199.39
-5.16 (2.52%)
0.02%
₹874.40
-10.55 (1.19%)
0.02%
₹4,491.60
-133.80 (2.89%)
0.02%
₹517.45
-7.95 (1.51%)
0.02%
₹362.65
-9.15 (2.46%)
0.02%
₹62.76
-1.85 (2.86%)
0.02%
₹409.80
-3.60 (0.87%)
0.02%
₹1,998.90
-25.60 (1.26%)
0.02%
₹526.10
+5.70 (1.10%)
0.02%
₹481.35
-2.75 (0.57%)
0.02%
₹261.90
+1.00 (0.38%)
0.02%
₹441.50
-1.20 (0.27%)
0.02%
₹4,720.50
-21.00 (0.44%)
0.02%
₹24.22
+0.18 (0.75%)
0.02%
₹307.20
-2.90 (0.94%)
0.02%
₹378.85
+7.15 (1.92%)
0.02%
₹5,582.00
+17.50 (0.31%)
0.02%
₹24.89
-0.32 (1.27%)
0.02%
₹577.25
+1.05 (0.18%)
0.02%
₹341.90
-6.75 (1.94%)
0.02%
₹201.17
-1.07 (0.53%)
0.02%
₹147.07
+2.11 (1.46%)
0.02%
₹1,650.00
+23.00 (1.41%)
0.02%
₹551.55
-6.75 (1.21%)
0.01%
₹311.30
-4.00 (1.27%)
0.01%
₹192.88
-3.28 (1.67%)
0.01%
₹385.80
+3.85 (1.01%)
0.01%
₹653.85
-15.60 (2.33%)
0.01%
₹182.01
-5.57 (2.97%)
0.01%
₹982.00
-15.30 (1.53%)
0.01%
₹1,505.30
+3.70 (0.25%)
0.01%
₹399.05
-9.30 (2.28%)
0.01%
₹614.90
-6.70 (1.08%)
0.01%
₹646.90
+25.45 (4.10%)
0.01%
₹365.20
-41.40 (10.18%)
0.01%
₹57.60
-2.78 (4.60%)
0.01%
₹30.16
-1.07 (3.43%)
0.01%
₹327.80
-17.50 (5.07%)
0.01%
₹250.95
-2.25 (0.89%)
0.01%
₹316.40
-6.15 (1.91%)
0.01%
₹1,603.80
-47.50 (2.88%)
0.01%
₹606.50
+1.50 (0.25%)
0.01%
₹125.05
-3.42 (2.66%)
0.01%
₹840.50
+20.75 (2.53%)
0.01%
₹385.10
+16.85 (4.58%)
0.01%
₹12.50
-0.25 (1.96%)
0.01%
₹446.65
-2.70 (0.60%)
0.01%
₹521.80
-2.80 (0.53%)

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
₹37.82
-0.44 (1.15%)
-0.68%2,24,8070.31%₹351 Cr0.02%
₹250.90
-1.97 (0.78%)
-4.12%8,43,5710.04%₹2,08,204 Cr0.02%
₹825.04
-6.78 (0.82%)
-7.38%12,1860.04%₹1,18,105 Cr0.02%
₹258.49
-1.83 (0.70%)
-4.09%1,11,1300.05%₹69,607 Cr0.02%
₹265.52
-2.26 (0.84%)
-4.11%86,08,202--₹62,881 Cr0.02%