ICICI Prudential BSE 500 ETF Growth

Equity
Flexi Cap
Very High Risk
+16.95%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹39.83
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹314.63Cr

Return calculator

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

Holdings (502)

NameSectorInstrumentAssets
FinancialEquity7.65%
FinancialEquity5.10%
EnergyEquity4.89%
TechnologyEquity2.73%
CommunicationEquity2.73%
ConstructionEquity2.27%
Consumer StaplesEquity2.05%
FinancialEquity1.92%
FinancialEquity1.71%
AutomobileEquity1.60%
FinancialEquity1.56%
TechnologyEquity1.55%
FinancialEquity1.38%
ServicesEquity1.20%
Consumer StaplesEquity1.19%
AutomobileEquity1.12%
HealthcareEquity0.89%
EnergyEquity0.86%
TechnologyEquity0.78%
Capital GoodsEquity0.77%
ConstructionEquity0.76%
AutomobileEquity0.76%
Metals & MiningEquity0.74%
Consumer DiscretionaryEquity0.73%
EnergyEquity0.68%
ServicesEquity0.64%
FinancialEquity0.61%
Metals & MiningEquity0.58%
Metals & MiningEquity0.56%
ChemicalsEquity0.56%
ConstructionEquity0.56%
ServicesEquity0.55%
ServicesEquity0.55%
AutomobileEquity0.51%
AutomobileEquity0.51%
FinancialEquity0.50%
EnergyEquity0.50%
TechnologyEquity0.47%
EnergyEquity0.47%
Capital GoodsEquity0.47%
FinancialEquity0.45%
HealthcareEquity0.44%
HealthcareEquity0.44%
Consumer StaplesEquity0.44%
InsuranceEquity0.43%
InsuranceEquity0.43%
AutomobileEquity0.42%
Metals & MiningEquity0.42%
HealthcareEquity0.40%
HealthcareEquity0.40%
Consumer StaplesEquity0.39%
HealthcareEquity0.38%
AutomobileEquity0.38%
Consumer StaplesEquity0.38%
FinancialEquity0.36%
TechnologyEquity0.36%
Capital GoodsEquity0.36%
ServicesEquity0.36%
ServicesEquity0.35%
Capital GoodsEquity0.35%
EnergyEquity0.35%
EnergyEquity0.34%
ServicesEquity0.34%
Consumer StaplesEquity0.32%
FinancialEquity0.32%
ServicesEquity0.30%
EnergyEquity0.30%
FinancialEquity0.29%
EnergyEquity0.29%
Capital GoodsEquity0.28%
FinancialEquity0.28%
TechnologyEquity0.28%
TechnologyEquity0.27%
ServicesEquity0.27%
HealthcareEquity0.27%
Capital GoodsEquity0.27%
FinancialEquity0.26%
FinancialEquity0.26%
EnergyEquity0.25%
FinancialEquity0.25%
TechnologyEquity0.25%
AutomobileEquity0.25%
Consumer StaplesEquity0.25%
HealthcareEquity0.25%
FinancialEquity0.24%
FinancialEquity0.24%
ConstructionEquity0.24%
CommunicationEquity0.24%
InsuranceEquity0.24%
ChemicalsEquity0.24%
EnergyEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
AutomobileEquity0.22%
ChemicalsEquity0.22%
FinancialEquity0.22%
ServicesEquity0.22%
Metals & MiningEquity0.21%
ServicesEquity0.21%
ConstructionEquity0.21%
FinancialEquity0.21%
Consumer StaplesEquity0.20%
HealthcareEquity0.20%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.20%
ChemicalsEquity0.19%
Capital GoodsEquity0.19%
ServicesEquity0.19%
AutomobileEquity0.19%
ConstructionEquity0.19%
FinancialEquity0.18%
AutomobileEquity0.17%
AutomobileEquity0.17%
HealthcareEquity0.17%
ChemicalsEquity0.17%
AutomobileEquity0.17%
ServicesEquity0.17%
ConstructionEquity0.17%
EnergyEquity0.17%
ConstructionEquity0.17%
ServicesEquity0.17%
Capital GoodsEquity0.16%
Consumer DiscretionaryEquity0.16%
Capital GoodsEquity0.16%
EnergyEquity0.16%
HealthcareEquity0.16%
Metals & MiningEquity0.16%
EnergyEquity0.16%
TechnologyEquity0.16%
HealthcareEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.15%
Consumer StaplesEquity0.15%
AutomobileEquity0.15%
ConstructionEquity0.15%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.15%
ChemicalsEquity0.15%
Capital GoodsEquity0.15%
Capital GoodsEquity0.15%
ChemicalsEquity0.15%
HealthcareEquity0.14%
EnergyEquity0.14%
ChemicalsEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
FinancialEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
TextilesEquity0.13%
ConstructionEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
Consumer DiscretionaryEquity0.13%
ServicesEquity0.13%
ServicesEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
EnergyEquity0.12%
InsuranceEquity0.12%
AutomobileEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.12%
Consumer StaplesEquity0.12%
EnergyEquity0.12%
FinancialEquity0.12%
CommunicationEquity0.12%
Capital GoodsEquity0.12%
ServicesEquity0.11%
Capital GoodsEquity0.11%
EnergyEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
Metals & MiningEquity0.11%
TechnologyEquity0.10%
Metals & MiningEquity0.10%
Consumer StaplesEquity0.10%
Metals & MiningEquity0.10%
ConstructionEquity0.10%
FinancialEquity0.10%
CommunicationEquity0.10%
Consumer DiscretionaryEquity0.10%
HealthcareEquity0.10%
AutomobileEquity0.10%
ConstructionEquity0.10%
TechnologyEquity0.10%
AutomobileEquity0.10%
ServicesEquity0.10%
ServicesEquity0.10%
FinancialEquity0.10%
TechnologyEquity0.10%
Capital GoodsEquity0.09%
ConstructionEquity0.09%
Consumer DiscretionaryEquity0.09%
EnergyEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
InsuranceEquity0.09%
ChemicalsEquity0.09%
ChemicalsEquity0.09%
ServicesEquity0.09%
Consumer DiscretionaryEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.09%
HealthcareEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
ChemicalsEquity0.08%
HealthcareEquity0.08%
EnergyEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
Consumer StaplesEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
Piramal Finance Ltd.
FinancialEquity0.07%
ChemicalsEquity0.07%
Consumer StaplesEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.07%
ConstructionEquity0.07%
FinancialEquity0.07%
CommunicationEquity0.07%
ConstructionEquity0.07%
TechnologyEquity0.07%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
EnergyEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
InsuranceEquity0.06%
TextilesEquity0.06%
AutomobileEquity0.06%
AutomobileEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
TechnologyEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.06%
Consumer StaplesEquity0.06%
Consumer StaplesEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
CommunicationEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
InsuranceEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
ChemicalsEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
AutomobileEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.05%
ChemicalsEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
ConstructionEquity0.05%
Metals & MiningEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.05%
EnergyEquity0.05%
EnergyEquity0.05%
EnergyEquity0.05%
Consumer StaplesEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
InsuranceEquity0.05%
Consumer StaplesEquity0.05%
ConstructionEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
ConstructionEquity0.04%
Metals & MiningEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
Consumer DiscretionaryEquity0.04%
EnergyEquity0.04%
Metals & MiningEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
AutomobileEquity0.04%
CommunicationEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
AutomobileEquity0.03%
EnergyEquity0.03%
FinancialEquity0.03%
AutomobileEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
EnergyEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
CommunicationEquity0.03%
Capital GoodsEquity0.02%
InsuranceEquity0.02%
Metals & MiningEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
AutomobileEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
TextilesEquity0.02%
ConstructionEquity0.02%
Consumer DiscretionaryEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
TechnologyEquity0.02%
Consumer DiscretionaryEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
TextilesEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
TextilesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
ConstructionEquity0.02%
CommunicationEquity0.01%
TechnologyEquity0.01%
Consumer StaplesEquity0.01%
AutomobileEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
Metals & MiningEquity0.01%
EnergyEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.01%
TextilesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
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 returns1.4%16.9%20.4%14.1%
Category average-0.3%17.2%19.7%NA
Rank with in category353818NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
9.1%24.0%85,559.59
5
3.9%23.9%3,999.72
5
7.7%22.2%1,19,723.33
4
0.6%21.4%5,049.19
4
0.8%19.4%18,912.06

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 Shinde
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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