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ICICI Prudential BSE 500 ETF Growth
+12.56%
3Y annualised
-0.07% 1D
NAV: 05 Jun '26
₹37.88
Min. for SIP
Not Supported
Fund size (AUM)
₹351.16 Cr
Expense ratio
0.31%
Rating
--
Holdings (502)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.13% |
| ICICI Bank Ltd | Financial | Equity | 4.79% |
| Bharti Airtel Ltd | Technology | Equity | 2.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.49% |
| State Bank of India | Financial | Equity | 2.35% |
| Infosys Ltd | Technology | Equity | 2.19% |
| Axis Bank Ltd | Financial | Equity | 1.92% |
| ITC Ltd | Consumer Staples | Equity | 1.61% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.49% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.47% |
| Bajaj Finance Ltd | Financial | Equity | 1.33% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.33% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.07% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.04% |
| NTPC Ltd | Energy & Utilities | Equity | 1.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.95% |
| Zomato Ltd | Technology | Equity | 0.93% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.93% |
| Tata Steel Ltd | Materials | Equity | 0.92% |
| Bharat Electronics Ltd | Industrials | Equity | 0.82% |
| Hindalco Industries Ltd | Materials | Equity | 0.79% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.77% |
| Ultratech Cement Ltd | Materials | Equity | 0.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.69% |
| HCL Technologies Ltd | Technology | Equity | 0.67% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.65% |
| JSW Steel Ltd | Materials | Equity | 0.62% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.62% |
| Asian Paints Ltd | Materials | Equity | 0.58% |
| Coal India Ltd | Materials | Equity | 0.58% |
| Grasim Industries Ltd | Materials | Equity | 0.56% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.56% |
| Nestle India Ltd | Consumer Staples | Equity | 0.55% |
| Bajaj Finserv Ltd | Financial | Equity | 0.52% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.52% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.51% |
| Tech Mahindra Ltd | Technology | Equity | 0.50% |
| Trent Ltd | Consumer Discretionary | Equity | 0.48% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.48% |
| Tata Motors Ltd | Industrials | Equity | 0.46% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.44% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.44% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.43% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.43% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.43% |
| Jio Financial Services Limited | Financial | Equity | 0.42% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.41% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.40% |
| Cipla Ltd | Healthcare | Equity | 0.39% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.39% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.39% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.39% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.38% |
| Cummins India Ltd | Industrials | Equity | 0.38% |
| The Federal Bank Ltd | Financial | Equity | 0.37% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.37% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.36% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.36% |
| Suzlon Energy Ltd | Industrials | Equity | 0.36% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.35% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.35% |
| Power Finance Corporation Ltd | Financial | Equity | 0.35% |
| Adani Enterprises Ltd | Materials | Equity | 0.34% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.34% |
| Indusind Bank Ltd | Financial | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.30% |
| Wipro Ltd | Technology | Equity | 0.30% |
| PB Fintech Ltd | Financial | Equity | 0.30% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.30% |
| Lupin Ltd | Healthcare | Equity | 0.30% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.29% |
| GE T&D India Ltd | Industrials | Equity | 0.29% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.29% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.29% |
| Indus Towers Ltd | Technology | Equity | 0.28% |
| Persistent Systems Ltd | Technology | Equity | 0.28% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.27% |
| Bank Of Baroda | Financial | Equity | 0.26% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.26% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.25% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.24% |
| IDFC First Bank Ltd | Financial | Equity | 0.24% |
| Ashok Leyland Ltd | Industrials | Equity | 0.24% |
| One 97 Communications Ltd | Industrials | Equity | 0.24% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.24% |
| Canara Bank | Financial | Equity | 0.24% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.24% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.23% |
| REC Ltd | Financial | Equity | 0.23% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.23% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.23% |
| Laurus Labs Ltd | Healthcare | Equity | 0.23% |
| Polycab India Ltd | Industrials | Equity | 0.23% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| Pidilite Industries Ltd | Materials | Equity | 0.22% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.22% |
| Max Financial Services Ltd | Financial | Equity | 0.22% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.22% |
| Marico Ltd | Consumer Staples | Equity | 0.22% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.21% |
| Coforge Ltd | Technology | Equity | 0.21% |
| LTIMindtree Ltd | Technology | Equity | 0.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.21% |
| United Spirits Ltd | Consumer Staples | Equity | 0.20% |
| ABB India Ltd | Industrials | Equity | 0.20% |
| DLF Ltd | Real Estate | Equity | 0.20% |
| Punjab National Bank | Financial | Equity | 0.20% |
| Solar Industries India Ltd | Materials | Equity | 0.20% |
| Swiggy Ltd. | Technology | Equity | 0.20% |
| Info Edge (India) Ltd | Technology | Equity | 0.20% |
| Muthoot Finance Ltd | Financial | Equity | 0.20% |
| SRF Ltd | Materials | Equity | 0.19% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.19% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.19% |
| National Aluminium Company Ltd | Materials | Equity | 0.19% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| UPL Ltd | Materials | Equity | 0.19% |
| Yes Bank Ltd | Financial | Equity | 0.19% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.18% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.18% |
| Siemens Ltd | Diversified | Equity | 0.18% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.18% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.17% |
| Voltas Ltd | Industrials | Equity | 0.17% |
| Shree Cement Ltd | Materials | Equity | 0.17% |
| Union Bank of India | Financial | Equity | 0.17% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.17% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.17% |
| NMDC Ltd | Materials | Equity | 0.16% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.16% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.16% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.16% |
| Mphasis Ltd | Technology | Equity | 0.16% |
| Indian Bank | Financial | Equity | 0.16% |
| Kei Industries Ltd | Industrials | Equity | 0.16% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.16% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.15% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.15% |
| Ambuja Cements Ltd | Materials | Equity | 0.15% |
| Vodafone Idea Ltd | Technology | Equity | 0.15% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.15% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.14% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.14% |
| Steel Authority Of India Ltd | Materials | Equity | 0.14% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.14% |
| MRF Ltd | Consumer Discretionary | Equity | 0.14% |
| Oil India Ltd | Energy & Utilities | Equity | 0.14% |
| Biocon Ltd | Healthcare | Equity | 0.14% |
| Godrej Properties Ltd | Real Estate | Equity | 0.14% |
| NHPC Ltd | Energy & Utilities | Equity | 0.14% |
| Dabur India Ltd | Consumer Staples | Equity | 0.14% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.14% |
| Delhivery Ltd | Industrials | Equity | 0.14% |
| Hindustan Zinc Ltd | Materials | Equity | 0.13% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.13% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.13% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.13% |
| Navin Fluorine International Ltd | Materials | Equity | 0.13% |
| Jindal Stainless Ltd | Materials | Equity | 0.13% |
| PI Industries Ltd | Materials | Equity | 0.13% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.13% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.13% |
| Supreme Industries Ltd | Materials | Equity | 0.12% |
| Coromandel International Ltd | Materials | Equity | 0.12% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.12% |
| Blue Star Ltd | Industrials | Equity | 0.12% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.12% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.12% |
| JK Cement Ltd | Materials | Equity | 0.12% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.11% |
| Apar Industries Ltd | Diversified | Equity | 0.11% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.11% |
| Life Insurance Corporation of India | Financial | Equity | 0.11% |
| RBL Bank Ltd | Financial | Equity | 0.11% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.11% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.11% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.10% |
| City Union Bank Ltd | Financial | Equity | 0.10% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.10% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.10% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.10% |
| Astral Ltd | Industrials | Equity | 0.10% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.10% |
| Tata Communications Ltd | Technology | Equity | 0.10% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.10% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.10% |
| Angel One Ltd | Financial | Equity | 0.10% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.09% |
| Computer Age Management Services Ltd | Financial | Equity | 0.09% |
| Bandhan Bank Ltd | Financial | Equity | 0.09% |
| Hindustan Copper Ltd | Materials | Equity | 0.09% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.09% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.09% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.09% |
| Bank of India | Financial | Equity | 0.09% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.09% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.09% |
| Schaeffler India Ltd | Industrials | Equity | 0.09% |
| Welspun Corp Ltd | Materials | Equity | 0.09% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.09% |
| LIC Housing Finance Ltd | Financial | Equity | 0.09% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.09% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| Manappuram Finance Ltd | Financial | Equity | 0.09% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.09% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.08% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.08% |
| Bank of Maharashtra | Financial | Equity | 0.08% |
| Linde India Ltd | Materials | Equity | 0.08% |
| Thermax Ltd | Industrials | Equity | 0.08% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.08% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.08% |
| AIA Engineering Ltd | Industrials | Equity | 0.08% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.08% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.08% |
| Dalmia Bharat Ltd | Materials | Equity | 0.08% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.08% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.08% |
| Tata Elxsi Ltd | Technology | Equity | 0.08% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.07% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.07% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.07% |
| Gland Pharma Ltd | Healthcare | Equity | 0.07% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.07% |
| Berger Paints India Ltd | Materials | Equity | 0.07% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.07% |
| Redington Ltd | Technology | Equity | 0.07% |
| Abbott India Ltd | Healthcare | Equity | 0.07% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.07% |
| Tata Chemicals Ltd | Materials | Equity | 0.07% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.07% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.07% |
| KPIT Technologies Ltd | Technology | Equity | 0.07% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.07% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.07% |
| Timken India Ltd | Industrials | Equity | 0.07% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.07% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.06% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.06% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.06% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.06% |
| Elgi Equipments Ltd | Industrials | Equity | 0.06% |
| HFCL Ltd | Technology | Equity | 0.06% |
| KFin Technologies Ltd | Financial | Equity | 0.06% |
| Deepak Nitrite Ltd | Materials | Equity | 0.06% |
| The Ramco Cements Ltd | Materials | Equity | 0.06% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.06% |
| CESC Ltd | Energy & Utilities | Equity | 0.06% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.06% |
| Wockhardt Ltd | Healthcare | Equity | 0.06% |
| IIFL Finance Ltd | Financial | Equity | 0.06% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.06% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.06% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.06% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.06% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.06% |
| Carborundum Universal Ltd | Materials | Equity | 0.06% |
| Escorts Kubota Ltd | Industrials | Equity | 0.06% |
| Atul Ltd | Materials | Equity | 0.06% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.06% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.06% |
| Home First Finance Company India Ltd | Financial | Equity | 0.06% |
| Aarti Industries Ltd | Materials | Equity | 0.06% |
| United Breweries Ltd | Consumer Staples | Equity | 0.06% |
| Crisil Ltd | Industrials | Equity | 0.05% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.05% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.05% |
| Granules India Ltd | Healthcare | Equity | 0.05% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.05% |
| Tata Technologies Ltd | Technology | Equity | 0.05% |
| NLC India Ltd | Energy & Utilities | Equity | 0.05% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.05% |
| L&T Technology Services Ltd | Technology | Equity | 0.05% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.05% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.05% |
| Natco Pharma Ltd | Healthcare | Equity | 0.05% |
| Inox Wind Ltd | Industrials | Equity | 0.05% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.05% |
| PTC Industries Ltd | Materials | Equity | 0.05% |
| Sagility India Ltd. | Industrials | Equity | 0.05% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.05% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.05% |
| Force Motors Ltd | Industrials | Equity | 0.05% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.05% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.05% |
| 3M India Ltd | Diversified | Equity | 0.05% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.05% |
| NBCC India Ltd | Industrials | Equity | 0.05% |
| Global Health Ltd | Healthcare | Equity | 0.05% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.05% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.05% |
| Nava Ltd | Diversified | Equity | 0.05% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.05% |
| HBL Power Systems Ltd | Industrials | Equity | 0.05% |
| Affle (India) Ltd | Industrials | Equity | 0.05% |
| Castrol India Ltd | Materials | Equity | 0.05% |
| Syngene International Ltd | Healthcare | Equity | 0.05% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.05% |
| Emami Ltd | Consumer Staples | Equity | 0.05% |
| EID-Parry (India) Ltd | Materials | Equity | 0.05% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.05% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.05% |
| PG Electroplast Ltd | Industrials | Equity | 0.05% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.04% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.04% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.04% |
| ACC Ltd | Materials | Equity | 0.04% |
| Usha Martin Ltd | Materials | Equity | 0.04% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.04% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.04% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.04% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.04% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.04% |
| Can Fin Homes Ltd | Financial | Equity | 0.04% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.04% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.04% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.04% |
| Zen Technologies Ltd | Technology | Equity | 0.04% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.04% |
| PVR Ltd | Consumer Discretionary | Equity | 0.04% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.04% |
| Finolex Cables Ltd | Industrials | Equity | 0.04% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.04% |
| Cyient Ltd | Technology | Equity | 0.04% |
| Anant Raj Ltd | Real Estate | Equity | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.04% |
| KEC International Ltd | Diversified | Equity | 0.04% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.04% |
| Capri Global Capital Ltd | Financial | Equity | 0.04% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.04% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.04% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.04% |
| Pfizer Ltd | Healthcare | Equity | 0.04% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.04% |
| Engineers India Ltd | Industrials | Equity | 0.04% |
| BEML Ltd | Industrials | Equity | 0.04% |
| Honeywell Automation India Ltd | Technology | Equity | 0.04% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.04% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.04% |
| NCC Ltd | Industrials | Equity | 0.04% |
| V-Guard Industries Ltd | Industrials | Equity | 0.04% |
| Maharashtra Scooters Ltd | Consumer Discretionary | Equity | 0.03% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.03% |
| Triveni Turbine Ltd | Industrials | Equity | 0.03% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.03% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Intellect Design Arena Ltd | Technology | Equity | 0.03% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.03% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.03% |
| Gillette India Ltd | Consumer Staples | Equity | 0.03% |
| Sobha Ltd | Real Estate | Equity | 0.03% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.03% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.03% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.03% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.03% |
| EIH Ltd | Consumer Discretionary | Equity | 0.03% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.03% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.03% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.03% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.03% |
| Birlasoft Ltd | Technology | Equity | 0.03% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.03% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.03% |
| Bayer CropScience Ltd | Materials | Equity | 0.03% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.03% |
| DCM Shriram Ltd | Materials | Equity | 0.03% |
| eClerx Services Ltd | Technology | Equity | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.03% |
| LT Foods Ltd | Consumer Staples | Equity | 0.03% |
| Zensar Technologies Ltd | Technology | Equity | 0.03% |
| Poly Medicure Ltd | Healthcare | Equity | 0.03% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.03% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.03% |
| SJVN Ltd | Energy & Utilities | Equity | 0.03% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| JM Financial Ltd | Financial | Equity | 0.03% |
| Aavas Financiers Ltd | Financial | Equity | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.03% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.03% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.03% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.03% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.03% |
| Choice International Ltd | Financial | Equity | 0.03% |
| Gravita India Ltd | Industrials | Equity | 0.03% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.03% |
| R R Kabel Ltd. | Industrials | Equity | 0.03% |
| Indegene Ltd. | Healthcare | Equity | 0.03% |
| Jindal Saw Ltd | Materials | Equity | 0.03% |
| Olectra Greentech Ltd | Industrials | Equity | 0.03% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.03% |
| Akzo Nobel India Ltd | Materials | Equity | 0.03% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.03% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.03% |
| PCBL Ltd | Materials | Equity | 0.03% |
| Praj Industries Ltd | Industrials | Equity | 0.03% |
| Ircon International Ltd | Industrials | Equity | 0.03% |
| HEG Ltd | Industrials | Equity | 0.03% |
| Sonata Software Ltd | Technology | Equity | 0.03% |
| NMDC Steel Ltd. | Materials | Equity | 0.03% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.03% |
| Finolex Industries Ltd | Industrials | Equity | 0.03% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.03% |
| Indian Overseas Bank | Financial | Equity | 0.03% |
| Graphite India Ltd | Industrials | Equity | 0.02% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.02% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.02% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.02% |
| ITD Cementation India Ltd | Industrials | Equity | 0.02% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.02% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.02% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.02% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.02% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.02% |
| Godrej Industries Ltd | Diversified | Equity | 0.02% |
| DOMS Industries Ltd. | Industrials | Equity | 0.02% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.02% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.02% |
| BASF India Ltd | Materials | Equity | 0.02% |
| IDBI Bank Ltd | Financial | Equity | 0.02% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.02% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| Clean Science And Technology Ltd | Materials | Equity | 0.02% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.02% |
| Aether Industries Ltd | Materials | Equity | 0.02% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.02% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| IFCI Ltd | Financial | Equity | 0.02% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.02% |
| Central Bank of India | Financial | Equity | 0.02% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.02% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.02% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.02% |
| Fine Organic Industries Ltd | Materials | Equity | 0.02% |
| Tanla Platforms Ltd | Technology | Equity | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.02% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.02% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.02% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.02% |
| Tejas Networks Ltd | Technology | Equity | 0.02% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.02% |
| BLS International Services Ltd | Technology | Equity | 0.02% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.02% |
| Blue Dart Express Ltd | Industrials | Equity | 0.02% |
| Trident Ltd | Consumer Discretionary | Equity | 0.02% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.02% |
| Happiest Minds Technologies Ltd | Technology | Equity | 0.02% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.02% |
| UCO Bank | Financial | Equity | 0.02% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.02% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.02% |
| Rites Ltd | Industrials | Equity | 0.02% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.02% |
| Mastek Ltd | Technology | Equity | 0.02% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.02% |
| RailTel Corporation India Ltd | Technology | Equity | 0.01% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.01% |
| Gallantt Metal Ltd | Materials | Equity | 0.01% |
| The India Cements Ltd | Materials | Equity | 0.01% |
| Repo | Unspecified | Repo | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Industrials | Equity | 0.01% |
| Birla Corporation Ltd | Materials | Equity | 0.01% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.01% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.01% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.01% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.01% |
| RHI Magnesita India Ltd | Materials | Equity | 0.01% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.01% |
| Network 18 Media & Investments Ltd | Consumer Discretionary | Equity | 0.01% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.01% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.01% |
| LatentView Analytics Ltd | Technology | Equity | 0.01% |
| Alkyl Amines Chemicals Ltd | Materials | Equity | 0.01% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | Equity | 0.01% |
| C.E. Info Systems Ltd | Technology | Equity | 0.01% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.01% |
| Alok Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.01% |
| Just Dial Ltd | Technology | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -1.6% | +12.6% | +11.5% | +12.2% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 45 | 37 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.84% | +17.12% | 5,405.12 | |
 | -0.79% | +16.79% | 1,00,479.23 | |
 | +3.39% | +15.68% | 25,631.51 | |
 | -0.89% | +14.61% | 1,40,949.13 | |
 | -5.89% | +13.79% | 19,049.25 | |
| Compare | ||||
Fund management
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
KEKayzad EghlimMay 2018 - PresentView details
KE
Kayzad Eghlim
May 2018 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
About ICICI Prudential BSE 500 ETF Growth
ICICI Prudential BSE 500 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential BSE 500 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 05 Jun 2026 is ₹37.88.
The ICICI Prudential BSE 500 ETF Growth is rated Very High risk.
;
Investment Objective
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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,