ICICI Prudential BSE 500 ETF Growth

Equity
Flexi Cap
Very High Risk
+15.76%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2025
₹40.35
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹327.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (504)

NameSectorInstrumentAssets
FinancialEquity7.62%
EnergyEquity5.12%
FinancialEquity4.88%
CommunicationEquity2.86%
TechnologyEquity2.69%
ConstructionEquity2.40%
Consumer StaplesEquity2.06%
FinancialEquity1.98%
FinancialEquity1.79%
TechnologyEquity1.58%
FinancialEquity1.57%
AutomobileEquity1.57%
FinancialEquity1.38%
ServicesEquity1.12%
Consumer StaplesEquity1.12%
AutomobileEquity1.09%
HealthcareEquity0.91%
TechnologyEquity0.83%
EnergyEquity0.81%
Consumer DiscretionaryEquity0.78%
Capital GoodsEquity0.78%
Metals & MiningEquity0.77%
ConstructionEquity0.72%
EnergyEquity0.67%
Metals & MiningEquity0.62%
ServicesEquity0.62%
FinancialEquity0.61%
ChemicalsEquity0.58%
Metals & MiningEquity0.57%
ConstructionEquity0.56%
ServicesEquity0.54%
FinancialEquity0.53%
ServicesEquity0.53%
EnergyEquity0.51%
FinancialEquity0.51%
AutomobileEquity0.51%
AutomobileEquity0.49%
Consumer StaplesEquity0.46%
TechnologyEquity0.46%
EnergyEquity0.45%
InsuranceEquity0.45%
Capital GoodsEquity0.45%
AutomobileEquity0.44%
HealthcareEquity0.44%
HealthcareEquity0.43%
HealthcareEquity0.43%
Metals & MiningEquity0.42%
AutomobileEquity0.42%
InsuranceEquity0.40%
HealthcareEquity0.39%
Consumer StaplesEquity0.39%
HealthcareEquity0.37%
AutomobileEquity0.37%
Capital GoodsEquity0.36%
FinancialEquity0.36%
EnergyEquity0.35%
Consumer StaplesEquity0.35%
TechnologyEquity0.35%
EnergyEquity0.34%
ServicesEquity0.34%
ServicesEquity0.33%
Capital GoodsEquity0.32%
Consumer StaplesEquity0.32%
TechnologyEquity0.32%
ServicesEquity0.32%
EnergyEquity0.31%
EnergyEquity0.31%
ServicesEquity0.30%
TechnologyEquity0.30%
Capital GoodsEquity0.30%
FinancialEquity0.30%
FinancialEquity0.30%
AutomobileEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
ServicesEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.27%
TechnologyEquity0.27%
FinancialEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.25%
EnergyEquity0.25%
FinancialEquity0.25%
ConstructionEquity0.25%
CommunicationEquity0.24%
InsuranceEquity0.24%
HealthcareEquity0.24%
ServicesEquity0.24%
ServicesEquity0.24%
AutomobileEquity0.24%
FinancialEquity0.24%
FinancialEquity0.23%
EnergyEquity0.23%
FinancialEquity0.23%
Consumer StaplesEquity0.23%
ChemicalsEquity0.22%
ChemicalsEquity0.22%
FinancialEquity0.22%
Consumer StaplesEquity0.21%
AutomobileEquity0.21%
FinancialEquity0.21%
Metals & MiningEquity0.20%
ChemicalsEquity0.20%
Consumer StaplesEquity0.19%
Capital GoodsEquity0.19%
ConstructionEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.19%
HealthcareEquity0.19%
AutomobileEquity0.18%
ConstructionEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.18%
FinancialEquity0.17%
EnergyEquity0.17%
Capital GoodsEquity0.17%
Capital GoodsEquity0.17%
ServicesEquity0.17%
ChemicalsEquity0.17%
ConstructionEquity0.17%
AutomobileEquity0.17%
ConstructionEquity0.17%
EnergyEquity0.17%
Metals & MiningEquity0.16%
AutomobileEquity0.16%
HealthcareEquity0.16%
AutomobileEquity0.16%
Consumer DiscretionaryEquity0.16%
TechnologyEquity0.16%
ConstructionEquity0.16%
AutomobileEquity0.16%
HealthcareEquity0.16%
ServicesEquity0.15%
FinancialEquity0.15%
Consumer StaplesEquity0.15%
ConstructionEquity0.15%
ChemicalsEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.15%
EnergyEquity0.14%
FinancialEquity0.14%
HealthcareEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.14%
HealthcareEquity0.14%
EnergyEquity0.13%
Metals & MiningEquity0.13%
ConstructionEquity0.13%
FinancialEquity0.13%
TextilesEquity0.13%
EnergyEquity0.13%
Consumer DiscretionaryEquity0.13%
ChemicalsEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
ChemicalsEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.13%
HealthcareEquity0.12%
Consumer StaplesEquity0.12%
Metals & MiningEquity0.12%
CommunicationEquity0.12%
ServicesEquity0.12%
EnergyEquity0.12%
InsuranceEquity0.12%
FinancialEquity0.11%
HealthcareEquity0.11%
FinancialEquity0.11%
Capital GoodsEquity0.11%
AutomobileEquity0.11%
CommunicationEquity0.11%
ServicesEquity0.11%
AutomobileEquity0.11%
EnergyEquity0.11%
Metals & MiningEquity0.11%
ChemicalsEquity0.11%
Capital GoodsEquity0.11%
ConstructionEquity0.11%
Capital GoodsEquity0.11%
FinancialEquity0.10%
Consumer StaplesEquity0.10%
Metals & MiningEquity0.10%
TechnologyEquity0.10%
Metals & MiningEquity0.10%
Consumer DiscretionaryEquity0.10%
FinancialEquity0.10%
TechnologyEquity0.10%
TechnologyEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
ServicesEquity0.10%
ConstructionEquity0.09%
Consumer DiscretionaryEquity0.09%
AutomobileEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
EnergyEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.09%
InsuranceEquity0.09%
ConstructionEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
Consumer DiscretionaryEquity0.08%
AutomobileEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
ChemicalsEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.08%
EnergyEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
Consumer StaplesEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
ConstructionEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
CommunicationEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.07%
EnergyEquity0.07%
Consumer StaplesEquity0.07%
AutomobileEquity0.06%
Consumer StaplesEquity0.06%
Consumer StaplesEquity0.06%
Metals & MiningEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
InsuranceEquity0.06%
ServicesEquity0.06%
ChemicalsEquity0.06%
TextilesEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
InsuranceEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
EnergyEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.05%
Metals & MiningEquity0.05%
TechnologyEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.05%
ChemicalsEquity0.05%
Consumer StaplesEquity0.05%
TechnologyEquity0.05%
ConstructionEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
AutomobileEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
CommunicationEquity0.05%
ChemicalsEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
InsuranceEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.04%
Consumer DiscretionaryEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
Metals & MiningEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.04%
TechnologyEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.04%
ServicesEquity0.03%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
Consumer DiscretionaryEquity0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
AutomobileEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
EnergyEquity0.03%
TechnologyEquity0.03%
AutomobileEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
SKF India (Industrial) Ltd.
Capital GoodsEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.03%
EnergyEquity0.02%
ConstructionEquity0.02%
Metals & MiningEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
ChemicalsEquity0.02%
Consumer DiscretionaryEquity0.02%
InsuranceEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
AutomobileEquity0.02%
TextilesEquity0.02%
ServicesEquity0.02%
CommunicationEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Consumer DiscretionaryEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
TextilesEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
TextilesEquity0.02%
ConstructionEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
CommunicationEquity0.01%
Capital GoodsEquity0.01%
Consumer DiscretionaryEquity0.01%
AutomobileEquity0.01%
Consumer DiscretionaryEquity0.01%
ConstructionEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
TextilesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
CommunicationEquity0.00%
Metals & MiningEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.1%15.8%18.7%14.1%
Category average6.7%16.2%17.5%NA
Rank with in category283815NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
7.2%22.0%4,380.43
5
13.2%21.8%91,041.00
5
9.6%20.8%1,25,799.63
4
5.8%19.9%5,267.09
4
7.4%18.0%19,796.16

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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