ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹39.890.05 (0.13%)1D

Performance

Today’s low
39.74
Today’s high
39.94
52 week low
34.50
52 week high
42.05
Open price
39.80
Previous close
39.84
Lower circuit
31.65
Upper circuit
47.47
Live volume
1,21,895
NAV
39.81

Fundamentals

Expense ratio
0.33%
Tracking error
0.02%
AUM
₹364 Cr
P/E ratio
22.68
Avg. volume (1M)
1,38,267
P/B ratio
3.23

Category returns

1Y3Y5YAll
Returns1.63%12.03%11.22%12.47%
Category average3.34%12.23%10.78%--

Holdings

StocksAllocationMkt price
5.75%
₹731.30
+6.25 (0.86%)
5.19%
₹1,418.50
+6.60 (0.47%)
4.46%
₹1,311.00
-2.20 (0.17%)
3.03%
₹1,947.50
+5.80 (0.30%)
2.32%
₹4,075.40
-5.60 (0.14%)
2.15%
₹1,044.50
-3.50 (0.33%)
1.99%
₹1,129.70
-0.30 (0.03%)
1.78%
₹1,242.90
-8.10 (0.65%)
1.54%
₹1,093.10
-1.90 (0.17%)
1.53%
₹3,428.20
+3.40 (0.10%)
1.45%
₹402.85
+5.50 (1.38%)
1.37%
₹269.55
-2.10 (0.77%)
1.21%
₹2,304.00
+6.00 (0.26%)
1.10%
₹326.20
-1.75 (0.53%)
1.08%
₹1,889.20
-14.80 (0.78%)
1.00%
₹5,055.30
-12.70 (0.25%)
0.95%
₹2,021.20
-6.80 (0.34%)
0.93%
₹13,613.00
-196.00 (1.42%)
0.92%
₹1,131.80
+3.60 (0.32%)
0.83%
₹339.60
+2.10 (0.62%)
0.79%
₹182.75
-0.75 (0.41%)
0.72%
₹1,313.80
-4.60 (0.35%)
0.71%
₹11,532.00
-43.00 (0.37%)
0.71%
₹1,038.20
+8.35 (0.81%)
0.70%
₹413.15
+3.75 (0.92%)
0.65%
₹272.20
+7.40 (2.79%)
0.63%
₹1,696.00
0.00 (0.00%)
0.63%
₹2,625.90
+0.70 (0.03%)
0.62%
₹11,716.00
-77.00 (0.65%)
0.60%
₹1,292.00
-7.70 (0.59%)
0.59%
₹3,295.60
-4.40 (0.13%)
0.59%
₹5,057.50
-107.50 (2.08%)
0.57%
₹2,025.90
+9.90 (0.49%)
0.54%
₹1,469.20
+11.20 (0.77%)
0.54%
₹8,008.00
-34.00 (0.42%)
0.53%
₹1,587.70
-4.40 (0.28%)
0.52%
₹8,525.00
-45.00 (0.53%)
0.51%
₹3,001.50
+6.60 (0.22%)
0.51%
₹4,349.90
-40.10 (0.91%)
0.50%
₹2,926.00
-44.00 (1.48%)
0.48%
₹236.76
-1.74 (0.73%)
0.48%
₹404.95
+2.45 (0.61%)
0.46%
₹469.95
-7.65 (1.60%)
0.46%
₹8,669.50
-65.50 (0.75%)
0.45%
₹359.75
+4.45 (1.25%)
0.44%
₹5,008.00
+10.00 (0.20%)
0.44%
₹244.20
-0.40 (0.16%)
0.43%
₹203.57
-0.43 (0.21%)
0.43%
₹1,778.20
-3.80 (0.21%)
0.42%
₹1,413.40
-24.60 (1.71%)
0.41%
₹995.60
-2.30 (0.23%)
0.41%
₹1,859.30
-29.60 (1.57%)
0.38%
₹5,120.50
-84.50 (1.62%)
0.37%
₹4,906.00
-99.00 (1.98%)
0.36%
₹317.50
-2.75 (0.86%)
0.35%
₹1,176.80
-3.20 (0.27%)
0.35%
₹1,049.00
-7.30 (0.69%)
0.35%
₹1,797.70
-27.30 (1.50%)
0.35%
₹5,687.00
-53.50 (0.93%)
0.35%
₹3,182.00
+56.00 (1.79%)
0.34%
₹169.32
-0.26 (0.15%)
0.33%
₹1,000.80
-7.20 (0.71%)
0.33%
₹727.25
-8.60 (1.17%)
0.32%
₹3,883.00
-77.00 (1.94%)
0.32%
₹5,354.00
-194.00 (3.50%)
0.32%
₹375.55
+0.30 (0.08%)
0.32%
₹312.25
+3.55 (1.15%)
0.31%
₹363.05
-0.75 (0.21%)
0.30%
₹5,682.00
+8.00 (0.14%)
0.30%
₹1,885.00
+3.00 (0.16%)
0.30%
₹1,791.20
+11.60 (0.65%)
0.30%
₹432.20
-6.10 (1.39%)
0.30%
₹410.70
-2.80 (0.68%)
0.30%
₹549.45
+7.45 (1.37%)
0.30%
₹2,053.00
-9.00 (0.44%)
0.30%
₹1,098.00
+10.00 (0.92%)
0.30%
₹2,192.20
-9.30 (0.42%)
0.30%
₹868.45
-7.85 (0.90%)
0.29%
₹14,825.00
-25.00 (0.17%)
0.29%
₹46.86
-0.14 (0.30%)
0.29%
₹1,626.80
+23.20 (1.45%)
0.28%
₹86.34
+0.50 (0.58%)
0.27%
₹1,531.10
-17.40 (1.12%)
0.27%
₹4,154.60
+114.50 (2.83%)
0.27%
₹2,606.80
-17.20 (0.66%)
0.26%
₹181.19
+0.19 (0.10%)
0.26%
₹136.19
+0.29 (0.21%)
0.26%
₹375.45
+6.65 (1.80%)
0.25%
₹907.10
-9.70 (1.06%)
0.25%
₹1,647.00
-13.00 (0.78%)
0.25%
₹172.16
-0.34 (0.20%)
0.24%
₹9,004.00
-121.00 (1.33%)
0.24%
₹11,331.00
-37.00 (0.33%)
0.24%
₹1,353.20
-7.70 (0.57%)
0.24%
₹173.10
-0.70 (0.40%)
0.23%
₹846.10
-12.25 (1.43%)
0.23%
₹326.75
-1.35 (0.41%)
0.23%
₹333.40
+3.05 (0.92%)
0.23%
₹1,316.70
+14.90 (1.14%)
0.23%
₹244.85
+0.35 (0.14%)
0.23%
₹19,947.00
+187.00 (0.95%)
0.22%
₹1,558.50
+14.50 (0.94%)
0.22%
₹1,605.10
-2.90 (0.18%)
0.21%
₹681.55
+5.40 (0.80%)
0.21%
₹129.21
-0.39 (0.30%)
0.21%
₹935.00
-12.00 (1.27%)
0.20%
₹1,123.90
+7.00 (0.63%)
0.20%
₹282.80
+3.80 (1.36%)
0.20%
₹34,500.00
+998.00 (2.98%)
0.20%
₹4,497.20
-55.80 (1.23%)
0.20%
₹22.74
0.00 (0.00%)
0.20%
₹1,617.10
-7.90 (0.49%)
0.20%
₹1,582.10
+7.10 (0.45%)
0.20%
₹116.51
-1.49 (1.26%)
0.19%
₹7,426.50
-52.50 (0.70%)
0.19%
₹2,575.30
+0.80 (0.03%)
0.19%
₹99.70
-0.71 (0.71%)
0.19%
₹364.10
+0.90 (0.25%)
0.18%
₹2,146.00
+6.00 (0.28%)
0.18%
₹14.00
-0.03 (0.21%)
0.18%
₹1,923.50
-1.50 (0.08%)
0.18%
₹48,100.00
-650.00 (1.33%)
0.18%
₹1,241.30
+1.30 (0.10%)
0.18%
₹24,125.00
-175.00 (0.72%)
0.17%
₹812.90
-9.00 (1.10%)
0.17%
₹3,038.50
+68.50 (2.31%)
0.17%
₹4,646.70
-49.30 (1.05%)
0.17%
₹5,367.50
-32.50 (0.60%)
0.17%
₹568.45
-3.45 (0.60%)
0.17%
₹3,900.40
+20.40 (0.53%)
0.17%
₹2,309.80
-23.10 (0.99%)
0.17%
₹411.00
+2.00 (0.49%)
0.16%
₹183.58
-1.10 (0.60%)
0.16%
₹1,266.10
-11.90 (0.93%)
0.16%
₹396.25
+10.65 (2.76%)
0.16%
₹2,430.60
+0.60 (0.02%)
0.15%
₹5,544.90
-130.10 (2.29%)
0.15%
₹411.95
-0.55 (0.13%)
0.15%
₹2,225.40
-1.60 (0.07%)
0.15%
₹1,223.30
+3.80 (0.31%)
0.15%
₹103.33
+0.73 (0.71%)
0.15%
₹871.75
+0.75 (0.09%)
0.15%
₹549.35
+7.35 (1.36%)
0.15%
₹84.50
+0.55 (0.66%)
0.15%
₹3,434.40
-0.90 (0.03%)
0.15%
₹2,874.10
-55.90 (1.91%)
0.14%
₹1,205.40
+2.40 (0.20%)
0.14%
₹1,100.30
-7.40 (0.67%)
0.14%
₹8,248.50
-7.50 (0.09%)
0.14%
₹2,387.30
+2.30 (0.10%)
0.14%
₹1,620.60
+35.10 (2.21%)
0.14%
₹1,887.40
-22.60 (1.18%)
0.14%
₹1,251.00
+2.30 (0.18%)
0.14%
₹413.80
+2.80 (0.68%)
0.13%
₹450.90
+0.80 (0.18%)
0.13%
₹1,32,910.00
-1,090.00 (0.81%)
0.13%
₹2,034.40
+14.40 (0.71%)
0.13%
₹319.05
+4.30 (1.37%)
0.13%
₹11,760.00
-66.00 (0.56%)
0.13%
₹1,861.50
-29.90 (1.58%)
0.13%
₹2,697.00
+22.00 (0.82%)
0.13%
₹381.35
-1.10 (0.29%)
0.13%
₹594.85
+20.95 (3.65%)
0.13%
₹35,450.00
-55.00 (0.15%)
0.12%
₹2,165.10
+37.00 (1.74%)
0.12%
₹398.35
-1.65 (0.41%)
0.12%
₹476.70
-4.20 (0.87%)
0.12%
₹76.33
-0.02 (0.03%)
0.12%
₹2,005.50
+0.70 (0.03%)
0.12%
₹174.45
-0.45 (0.26%)
0.12%
₹1,911.50
+11.40 (0.60%)
0.12%
₹16,872.00
+88.00 (0.52%)
0.12%
₹1,457.40
+7.80 (0.54%)
0.12%
₹601.25
+5.25 (0.88%)
0.12%
₹707.60
-7.80 (1.09%)
0.11%
₹391.05
-1.25 (0.32%)
0.11%
₹5,259.00
-7.00 (0.13%)
0.11%
₹3,644.00
-6.00 (0.16%)
0.11%
₹2,508.40
+25.90 (1.04%)
0.11%
₹2,297.00
+291.80 (14.55%)
0.11%
₹753.80
-11.85 (1.55%)
0.11%
₹421.25
+2.25 (0.54%)
0.11%
₹1,509.70
-0.30 (0.02%)
0.11%
₹1,902.80
-1.90 (0.10%)
0.11%
₹1,261.10
+0.60 (0.05%)
0.11%
₹227.33
+3.43 (1.53%)
0.11%
₹292.60
+1.20 (0.41%)
0.10%
₹1,246.20
+13.70 (1.11%)
0.10%
₹1,667.00
-10.50 (0.63%)
0.10%
₹461.00
-3.10 (0.67%)
0.10%
₹515.90
+13.90 (2.77%)
0.10%
₹776.75
-13.25 (1.68%)
0.10%
₹218.15
-1.20 (0.55%)
0.10%
₹2,834.00
+14.00 (0.50%)
0.10%
₹1,173.20
-2.30 (0.20%)
0.10%
₹2,343.20
-34.80 (1.46%)
0.10%
₹645.00
-2.05 (0.32%)
0.10%
₹751.25
+2.00 (0.27%)
0.10%
₹356.25
+8.15 (2.34%)
0.09%
₹365.10
-1.05 (0.29%)
0.09%
₹655.10
+0.30 (0.05%)
0.09%
₹164.64
-1.48 (0.89%)
0.09%
₹356.50
+7.25 (2.08%)
0.09%
₹2,559.00
-11.00 (0.43%)
0.09%
₹4,639.30
-43.40 (0.93%)
0.09%
₹2,086.40
-63.70 (2.96%)
0.09%
₹514.95
-4.05 (0.78%)
0.09%
₹648.10
-9.55 (1.45%)
0.09%
₹1,460.00
-11.60 (0.79%)
0.09%
₹2,186.60
+15.50 (0.71%)
0.09%
₹4,334.60
-23.00 (0.53%)
0.09%
₹1,531.00
-1.00 (0.07%)
0.09%
₹86.62
+0.15 (0.17%)
0.09%
₹691.70
-12.50 (1.78%)
0.09%
₹196.20
-4.52 (2.25%)
0.09%
₹505.00
-2.30 (0.45%)
0.09%
₹143.11
+0.31 (0.22%)
0.08%
₹336.05
+6.20 (1.88%)
0.08%
₹253.80
+1.80 (0.71%)
0.08%
₹4,017.90
-31.40 (0.78%)
0.08%
₹4,000.80
-33.20 (0.82%)
0.08%
₹489.60
-4.45 (0.90%)
0.08%
₹23,346.00
-222.00 (0.94%)
0.08%
₹1,895.00
+64.40 (3.52%)
0.08%
₹7,352.00
+77.00 (1.06%)
0.08%
₹1,393.20
+57.00 (4.27%)
0.08%
₹579.25
+19.15 (3.42%)
0.08%
₹3,185.70
-24.80 (0.77%)
0.08%
₹80.39
+0.11 (0.14%)
0.08%
₹288.30
-1.20 (0.41%)
0.08%
₹175.84
+1.68 (0.96%)
0.08%
₹492.30
-5.75 (1.15%)
0.08%
₹3,265.00
+36.10 (1.12%)
0.08%
₹675.05
+38.35 (6.02%)
0.08%
₹1,431.50
-12.20 (0.85%)
0.08%
₹1,563.10
-11.10 (0.71%)
0.08%
₹1,634.70
+1.90 (0.12%)
0.08%
₹1,724.90
-3.00 (0.17%)
0.08%
₹484.35
-1.55 (0.32%)
0.07%
₹1,055.20
+15.20 (1.46%)
0.07%
₹3,658.00
-0.60 (0.02%)
0.07%
₹1,888.20
-1.20 (0.06%)
0.07%
₹524.20
-4.35 (0.82%)
0.07%
₹1,401.30
+13.70 (0.99%)
0.07%
₹6,673.50
-21.50 (0.32%)
0.07%
₹696.85
+4.50 (0.65%)
0.07%
₹554.70
+22.40 (4.21%)
0.07%
₹10,628.00
-62.50 (0.58%)
0.07%
₹571.90
-3.60 (0.63%)
0.07%
₹1,810.00
+10.70 (0.59%)
0.07%
₹26,020.00
-100.00 (0.38%)
0.07%
₹441.40
+12.10 (2.82%)
0.07%
₹1,890.40
-6.60 (0.35%)
0.07%
₹1,314.60
+15.60 (1.20%)
0.07%
₹993.70
+20.30 (2.09%)
0.07%
₹816.00
-7.95 (0.96%)
0.07%
₹150.41
+0.18 (0.12%)
0.06%
₹227.74
-0.16 (0.07%)
0.06%
₹1,543.10
+8.60 (0.56%)
0.06%
₹3,713.50
+53.50 (1.46%)
0.06%
₹981.95
+20.95 (2.18%)
0.06%
₹348.80
-1.20 (0.34%)
0.06%
₹634.30
+1.85 (0.29%)
0.06%
₹214.35
-2.31 (1.07%)
0.06%
₹4,873.00
+172.80 (3.68%)
0.06%
₹1,203.20
+65.60 (5.77%)
0.06%
₹1,407.10
-1.10 (0.08%)
0.06%
₹1,590.20
-25.40 (1.57%)
0.06%
₹1,470.00
-19.00 (1.28%)
0.06%
₹3,903.00
+88.00 (2.31%)
0.06%
₹856.80
+15.20 (1.81%)
0.06%
₹1,359.80
+42.80 (3.25%)
0.06%
₹897.00
-9.95 (1.10%)
0.06%
₹1,152.60
-0.60 (0.05%)
0.06%
₹3,095.40
-80.90 (2.55%)
0.06%
₹873.85
-0.65 (0.07%)
0.06%
₹1,744.10
-6.30 (0.36%)
0.06%
₹357.00
-2.80 (0.78%)
0.06%
₹921.10
-9.75 (1.05%)
0.06%
₹1,195.60
+8.20 (0.69%)
0.06%
₹2,661.70
+40.20 (1.53%)
0.06%
₹836.45
+26.25 (3.24%)
0.05%
₹264.10
-3.10 (1.16%)
0.05%
₹2,918.40
-81.30 (2.71%)
0.05%
₹635.25
+9.50 (1.52%)
0.05%
₹6,508.50
-2.00 (0.03%)
0.05%
₹148.00
-2.55 (1.69%)
0.05%
₹20,407.00
+784.00 (4.00%)
0.05%
₹191.00
+2.36 (1.25%)
0.05%
₹123.78
+0.43 (0.35%)
0.05%
₹107.36
-0.67 (0.62%)
0.05%
₹4,505.40
+26.80 (0.60%)
0.05%
₹523.85
-3.60 (0.68%)
0.05%
₹952.40
+0.85 (0.09%)
0.05%
₹629.80
-4.70 (0.74%)
0.05%
₹3,075.20
-16.90 (0.55%)
0.05%
₹155.62
-0.99 (0.63%)
0.05%
₹38.20
-0.98 (2.50%)
0.05%
₹1,439.90
-24.30 (1.66%)
0.05%
₹1,332.70
-5.80 (0.43%)
0.05%
₹532.40
+12.35 (2.37%)
0.05%
₹1,719.00
-10.50 (0.61%)
0.05%
₹205.49
-4.02 (1.92%)
0.05%
₹3,487.00
+18.40 (0.53%)
0.05%
₹43.52
+0.88 (2.06%)
0.05%
₹258.05
+4.75 (1.88%)
0.05%
₹1,208.90
-11.80 (0.97%)
0.05%
₹2,061.20
+1.90 (0.09%)
0.05%
₹593.00
+0.10 (0.02%)
0.05%
₹604.10
+2.05 (0.34%)
0.05%
₹3,589.20
+10.10 (0.28%)
0.05%
₹186.60
+0.55 (0.30%)
0.05%
₹88.96
+0.71 (0.80%)
0.05%
₹3,055.00
+53.30 (1.78%)
0.05%
₹33,750.00
+200.00 (0.60%)
0.05%
₹271.65
-0.40 (0.15%)
0.05%
₹276.10
+3.85 (1.41%)
0.05%
₹626.40
-7.45 (1.18%)
0.05%
₹115.10
+0.20 (0.17%)
0.05%
₹84.96
-0.63 (0.74%)
0.05%
₹1,417.50
-19.30 (1.34%)
0.05%
₹488.40
-7.25 (1.46%)
0.05%
₹225.43
+0.32 (0.14%)
0.05%
₹647.85
-1.50 (0.23%)
0.04%
₹17.19
+0.09 (0.53%)
0.04%
₹1,779.60
-12.00 (0.67%)
0.04%
₹187.62
-0.95 (0.50%)
0.04%
₹1,481.50
-53.00 (3.45%)
0.04%
₹2,116.30
+13.20 (0.63%)
0.04%
₹17,749.00
-136.00 (0.76%)
0.04%
₹2,912.00
+17.80 (0.62%)
0.04%
₹886.55
+9.05 (1.03%)
0.04%
₹91.81
-0.07 (0.08%)
0.04%
₹36,685.00
-30.00 (0.08%)
0.04%
₹1,314.90
-11.10 (0.84%)
0.04%
₹538.65
-5.55 (1.02%)
0.04%
₹5,639.80
+220.00 (4.06%)
0.04%
₹1,090.00
-22.40 (2.01%)
0.04%
₹706.05
-6.85 (0.96%)
0.04%
₹8,204.00
-44.00 (0.53%)
0.04%
₹37.80
-0.02 (0.05%)
0.04%
₹1,226.90
+7.40 (0.61%)
0.04%
₹1,309.30
+8.20 (0.63%)
0.04%
₹404.70
-2.70 (0.66%)
0.04%
₹796.35
-13.90 (1.72%)
0.04%
₹1,237.70
-4.90 (0.39%)
0.04%
₹18.96
+0.01 (0.05%)
0.04%
₹1,439.70
-13.80 (0.95%)
0.04%
₹558.50
+1.75 (0.31%)
0.04%
₹74.20
+0.30 (0.41%)
0.04%
₹463.20
-11.75 (2.47%)
0.04%
₹1,278.50
+4.60 (0.36%)
0.04%
₹827.05
-15.85 (1.88%)
0.04%
₹1,920.00
+11.90 (0.62%)
0.04%
₹1,827.30
+23.50 (1.30%)
0.04%
₹1,432.60
-12.90 (0.89%)
0.04%
₹2,618.90
+1.10 (0.04%)
0.04%
₹882.80
+11.75 (1.35%)
0.04%
₹408.80
+11.40 (2.87%)
0.04%
₹1,269.45
-21.75 (1.68%)
0.04%
₹13,966.00
-2.00 (0.01%)
0.04%
₹999.90
+4.50 (0.45%)
0.04%
₹406.90
+11.40 (2.88%)
0.04%
₹3,565.60
-22.60 (0.63%)
0.04%
₹986.30
-10.50 (1.05%)
0.04%
₹232.00
-2.08 (0.89%)
0.04%
₹914.10
+11.05 (1.22%)
0.04%
₹574.00
-6.05 (1.04%)
0.04%
₹810.70
+1.00 (0.12%)
0.03%
₹149.24
+1.05 (0.71%)
0.03%
₹460.65
-14.90 (3.13%)
0.03%
₹967.55
+17.80 (1.87%)
0.03%
₹23.13
+0.98 (4.42%)
0.03%
₹724.10
-43.00 (5.61%)
0.03%
₹1,953.00
-9.80 (0.50%)
0.03%
₹1,865.00
-16.40 (0.87%)
0.03%
₹741.80
-3.60 (0.48%)
0.03%
₹848.15
-1.15 (0.14%)
0.03%
₹432.50
-1.45 (0.33%)
0.03%
₹682.35
-3.35 (0.49%)
0.03%
₹121.60
-0.35 (0.29%)
0.03%
₹1,727.70
-41.90 (2.37%)
0.03%
₹544.50
-7.30 (1.32%)
0.03%
₹259.10
+2.40 (0.93%)
0.03%
₹303.00
+3.10 (1.03%)
0.03%
₹1,119.40
-18.40 (1.62%)
0.03%
₹149.20
+0.56 (0.38%)
0.03%
₹304.95
-1.05 (0.34%)
0.03%
₹7,520.00
+8.00 (0.11%)
0.03%
₹1,297.20
-6.40 (0.49%)
0.03%
₹491.85
+8.05 (1.66%)
0.03%
₹240.00
+2.79 (1.18%)
0.03%
₹433.90
+9.80 (2.31%)
0.03%
₹765.00
-10.75 (1.39%)
0.03%
₹707.65
-12.75 (1.77%)
0.03%
₹895.20
-1.30 (0.15%)
0.03%
₹1,392.00
+1.50 (0.11%)
0.03%
₹292.90
+23.15 (8.58%)
0.03%
₹862.40
+9.50 (1.11%)
0.03%
₹247.12
-0.76 (0.31%)
0.03%
₹485.30
+0.35 (0.07%)
0.03%
₹590.50
-10.00 (1.67%)
0.03%
₹1,231.90
+8.50 (0.69%)
0.03%
₹149.97
+9.90 (7.07%)
0.03%
₹428.50
-2.50 (0.58%)
0.03%
₹727.55
-15.75 (2.12%)
0.03%
₹1,743.40
-5.80 (0.33%)
0.03%
₹491.85
-9.45 (1.89%)
0.03%
₹319.85
0.00 (0.00%)
0.03%
₹708.60
-3.35 (0.47%)
0.03%
₹108.51
+0.55 (0.51%)
0.03%
₹1,326.60
+35.40 (2.74%)
0.03%
₹1,356.60
-8.30 (0.61%)
0.03%
₹565.10
-1.60 (0.28%)
0.03%
₹1,690.40
-12.20 (0.72%)
0.03%
₹4,090.00
+23.20 (0.57%)
0.03%
₹402.95
-0.85 (0.21%)
0.03%
₹86.84
+0.34 (0.39%)
0.03%
₹81.04
-0.72 (0.88%)
0.03%
₹1,809.40
+16.60 (0.93%)
0.03%
₹1,614.10
-20.30 (1.24%)
0.03%
₹3,103.00
+16.90 (0.55%)
0.03%
₹685.10
+28.80 (4.39%)
0.03%
₹472.30
-5.25 (1.10%)
0.03%
₹1,082.20
+2.50 (0.23%)
0.03%
₹305.60
-3.40 (1.10%)
0.03%
₹2,549.00
+19.30 (0.76%)
0.02%
₹188.39
-0.30 (0.16%)
0.02%
₹39.97
+0.45 (1.14%)
0.02%
₹995.95
+10.50 (1.07%)
0.02%
₹280.30
+0.10 (0.04%)
0.02%
₹66.31
+0.40 (0.61%)
0.02%
₹145.85
-1.94 (1.31%)
0.02%
₹573.55
+4.95 (0.87%)
0.02%
₹1,564.00
-12.70 (0.81%)
0.02%
₹1,914.00
-4.20 (0.22%)
0.02%
₹514.10
+4.75 (0.93%)
0.02%
₹129.42
+0.26 (0.20%)
0.02%
₹197.27
+0.60 (0.31%)
0.02%
₹574.85
+12.90 (2.30%)
0.02%
₹33.04
-0.12 (0.36%)
0.02%
₹160.54
+1.93 (1.22%)
0.02%
₹81.88
+0.14 (0.17%)
0.02%
₹705.45
-5.75 (0.81%)
0.02%
₹156.13
+10.64 (7.31%)
0.02%
₹243.70
+2.35 (0.97%)
0.02%
₹707.25
-9.80 (1.37%)
0.02%
₹1,184.00
+19.60 (1.68%)
0.02%
₹183.00
-0.08 (0.04%)
0.02%
₹583.50
-9.30 (1.57%)
0.02%
₹304.00
-1.55 (0.51%)
0.02%
₹11,386.00
-79.00 (0.69%)
0.02%
₹509.10
-0.10 (0.02%)
0.02%
₹271.80
+5.20 (1.95%)
0.02%
₹604.75
-2.25 (0.37%)
0.02%
₹325.45
-0.15 (0.05%)
0.02%
₹126.27
+1.14 (0.91%)
0.02%
₹125.21
-1.33 (1.05%)
0.02%
₹2,212.10
+2.20 (0.10%)
0.02%
₹202.05
+0.54 (0.27%)
0.02%
₹559.25
+19.55 (3.62%)
0.02%
₹563.10
+5.20 (0.93%)
0.02%
₹448.50
-3.20 (0.71%)
0.02%
₹525.30
-2.05 (0.39%)
0.02%
₹158.61
-2.00 (1.25%)
0.02%
₹248.75
+0.65 (0.26%)
0.02%
₹5,859.00
+0.50 (0.01%)
0.02%
₹337.00
+1.20 (0.36%)
0.02%
₹828.55
-6.15 (0.74%)
0.02%
₹323.10
+1.40 (0.44%)
0.02%
₹54.75
0.00 (0.00%)
0.02%
₹802.35
+1.35 (0.17%)
0.02%
₹64.00
+0.92 (1.46%)
0.02%
₹592.85
-2.60 (0.44%)
0.02%
₹297.75
+12.60 (4.42%)
0.02%
₹31.26
+0.19 (0.61%)
0.02%
₹5,075.00
-2.00 (0.04%)
0.02%
₹157.68
-2.05 (1.28%)
0.02%
₹24.56
-0.07 (0.28%)
0.02%
₹176.80
+2.82 (1.62%)
0.01%
₹25.79
-0.02 (0.08%)
0.01%
₹296.70
+14.10 (4.99%)
0.01%
₹217.65
-0.79 (0.36%)
0.01%
₹272.73
-1.19 (0.43%)
0.01%
₹371.00
+0.35 (0.09%)
0.01%
₹205.01
-3.45 (1.65%)
0.01%
₹663.00
+39.65 (6.36%)
0.01%
₹1,437.00
+1.00 (0.07%)
0.01%
₹549.15
+1.80 (0.33%)
0.01%
₹575.10
-6.55 (1.13%)
0.01%
₹286.30
+5.55 (1.98%)
0.01%
₹1,306.80
-9.40 (0.71%)
0.01%
₹375.25
+0.50 (0.13%)
0.01%
₹280.30
-1.45 (0.51%)
0.01%
₹998.00
-9.20 (0.91%)
0.01%
₹647.00
+36.40 (5.96%)
0.01%
₹586.55
+4.15 (0.71%)
0.01%
₹118.47
+0.05 (0.04%)
0.01%
₹360.10
-3.50 (0.96%)
0.01%
₹11.64
+0.10 (0.87%)

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
₹39.89
+0.05 (0.13%)
+1.63%1,38,2670.33%₹364 Cr0.02%
₹261.59
+0.37 (0.14%)
-2.61%7,28,8840.04%₹2,16,009 Cr0.02%
₹866.00
+5.04 (0.59%)
-4.86%14,1110.05%₹1,22,954 Cr0.02%
₹269.25
-0.14 (0.05%)
-2.58%61,9860.05%₹73,423 Cr0.02%
₹276.77
+0.20 (0.07%)
-1.87%53,45,0990.04%₹66,777 Cr0.02%