ICICI Prudential BSE 500 ETF Growth

Equity
Flexi Cap
Very High Risk
14.91%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹38.55
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹316.49Cr

Return calculator

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

Holdings (501)

NameSectorInstrumentAssets
FinancialEquity8.13%
FinancialEquity5.61%
EnergyEquity5.00%
TechnologyEquity2.86%
CommunicationEquity2.67%
ConstructionEquity2.26%
Consumer StaplesEquity2.03%
TechnologyEquity1.63%
FinancialEquity1.62%
FinancialEquity1.62%
FinancialEquity1.55%
AutomobileEquity1.50%
FinancialEquity1.22%
Consumer StaplesEquity1.20%
ServicesEquity1.14%
HealthcareEquity0.96%
AutomobileEquity0.89%
EnergyEquity0.84%
TechnologyEquity0.82%
ConstructionEquity0.77%
AutomobileEquity0.74%
Capital GoodsEquity0.73%
Consumer DiscretionaryEquity0.73%
EnergyEquity0.70%
Metals & MiningEquity0.69%
ServicesEquity0.62%
ServicesEquity0.59%
FinancialEquity0.58%
ChemicalsEquity0.57%
FinancialEquity0.56%
ConstructionEquity0.56%
ServicesEquity0.54%
Metals & MiningEquity0.53%
Metals & MiningEquity0.52%
EnergyEquity0.50%
TechnologyEquity0.49%
HealthcareEquity0.49%
AutomobileEquity0.47%
HealthcareEquity0.47%
FinancialEquity0.47%
EnergyEquity0.46%
Capital GoodsEquity0.45%
HealthcareEquity0.45%
InsuranceEquity0.44%
InsuranceEquity0.43%
Consumer StaplesEquity0.43%
HealthcareEquity0.41%
HealthcareEquity0.40%
AutomobileEquity0.40%
Metals & MiningEquity0.38%
Consumer StaplesEquity0.38%
TechnologyEquity0.37%
Consumer StaplesEquity0.37%
Capital GoodsEquity0.37%
Consumer StaplesEquity0.36%
EnergyEquity0.35%
ServicesEquity0.35%
AutomobileEquity0.35%
Capital GoodsEquity0.35%
ServicesEquity0.34%
EnergyEquity0.34%
ServicesEquity0.34%
FinancialEquity0.32%
FinancialEquity0.32%
ServicesEquity0.32%
FinancialEquity0.32%
TechnologyEquity0.31%
FinancialEquity0.30%
AutomobileEquity0.29%
TechnologyEquity0.29%
ServicesEquity0.29%
EnergyEquity0.28%
FinancialEquity0.28%
ConstructionEquity0.27%
Consumer StaplesEquity0.27%
FinancialEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.26%
EnergyEquity0.25%
CommunicationEquity0.25%
TechnologyEquity0.25%
HealthcareEquity0.25%
InsuranceEquity0.24%
FinancialEquity0.24%
EnergyEquity0.24%
HealthcareEquity0.24%
FinancialEquity0.24%
DiversifiedEquity0.23%
ChemicalsEquity0.23%
AutomobileEquity0.23%
Capital GoodsEquity0.23%
FinancialEquity0.22%
ConstructionEquity0.22%
ChemicalsEquity0.21%
EnergyEquity0.21%
FinancialEquity0.21%
HealthcareEquity0.21%
ServicesEquity0.21%
Consumer StaplesEquity0.21%
ConstructionEquity0.20%
Consumer StaplesEquity0.20%
Capital GoodsEquity0.20%
FinancialEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
Metals & MiningEquity0.19%
AutomobileEquity0.18%
ChemicalsEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.18%
AutomobileEquity0.18%
ChemicalsEquity0.18%
HealthcareEquity0.18%
Capital GoodsEquity0.18%
ConstructionEquity0.17%
HealthcareEquity0.17%
TechnologyEquity0.17%
HealthcareEquity0.17%
ChemicalsEquity0.17%
AutomobileEquity0.17%
Consumer StaplesEquity0.16%
Capital GoodsEquity0.16%
Consumer DiscretionaryEquity0.16%
AutomobileEquity0.16%
TextilesEquity0.16%
AutomobileEquity0.16%
ConstructionEquity0.16%
AutomobileEquity0.16%
Capital GoodsEquity0.16%
Consumer StaplesEquity0.16%
Capital GoodsEquity0.15%
Metals & MiningEquity0.15%
ServicesEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.15%
EnergyEquity0.15%
Capital GoodsEquity0.15%
ChemicalsEquity0.15%
ServicesEquity0.15%
ConstructionEquity0.15%
ConstructionEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.14%
EnergyEquity0.14%
ServicesEquity0.13%
EnergyEquity0.13%
FinancialEquity0.13%
HealthcareEquity0.13%
Metals & MiningEquity0.13%
InsuranceEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
FinancialEquity0.12%
Capital GoodsEquity0.12%
Consumer DiscretionaryEquity0.12%
Consumer DiscretionaryEquity0.12%
HealthcareEquity0.12%
Metals & MiningEquity0.12%
ServicesEquity0.12%
ServicesEquity0.12%
FinancialEquity0.12%
EnergyEquity0.11%
TechnologyEquity0.11%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.11%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
Consumer DiscretionaryEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
AutomobileEquity0.11%
CommunicationEquity0.11%
TechnologyEquity0.11%
TechnologyEquity0.11%
ServicesEquity0.11%
Metals & MiningEquity0.10%
ConstructionEquity0.10%
HealthcareEquity0.10%
ConstructionEquity0.10%
FinancialEquity0.10%
AutomobileEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
Metals & MiningEquity0.10%
FinancialEquity0.09%
ConstructionEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.09%
Capital GoodsEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
InsuranceEquity0.09%
Metals & MiningEquity0.09%
Capital GoodsEquity0.09%
EnergyEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
Consumer DiscretionaryEquity0.09%
Metals & MiningEquity0.09%
ChemicalsEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
DiversifiedEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
NA
NAEquity0.08%
ServicesEquity0.08%
Capital GoodsEquity0.08%
ConstructionEquity0.08%
ChemicalsEquity0.08%
AutomobileEquity0.08%
FinancialEquity0.08%
EnergyEquity0.08%
HealthcareEquity0.08%
FinancialEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
CommunicationEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
Consumer StaplesEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
InsuranceEquity0.07%
TechnologyEquity0.07%
Consumer StaplesEquity0.07%
Metals & MiningEquity0.07%
Capital GoodsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
Consumer StaplesEquity0.06%
HealthcareEquity0.06%
TechnologyEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
TextilesEquity0.06%
AutomobileEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
ChemicalsEquity0.06%
HealthcareEquity0.06%
CommunicationEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
ChemicalsEquity0.06%
ConstructionEquity0.06%
Metals & MiningEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
EnergyEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.05%
InsuranceEquity0.05%
TechnologyEquity0.05%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.05%
NA
NAEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.05%
InsuranceEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
DiversifiedEquity0.05%
AutomobileEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
Consumer StaplesEquity0.05%
ChemicalsEquity0.05%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.04%
AutomobileEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
Metals & MiningEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
Metals & MiningEquity0.04%
CommunicationEquity0.04%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
DiversifiedEquity0.04%
Metals & MiningEquity0.04%
Metals & MiningEquity0.04%
ConstructionEquity0.04%
ChemicalsEquity0.04%
AutomobileEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.04%
OthersEquity0.04%
FinancialEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
AutomobileEquity0.03%
AutomobileEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
Consumer DiscretionaryEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
InsuranceEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
CommunicationEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
TextilesEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
AutomobileEquity0.02%
Metals & MiningEquity0.02%
AutomobileEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
TextilesEquity0.02%
Consumer DiscretionaryEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
TextilesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Consumer DiscretionaryEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
Consumer DiscretionaryEquity0.01%
Consumer DiscretionaryEquity0.01%
TextilesEquity0.01%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
CommunicationEquity0.00%
Metals & MiningEquity0.00%
Capital GoodsRights0.00%
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 returns-3.6%14.9%20.3%13.8%
Category average-3.4%15.6%19.3%NA
Rank with in category474216NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.5%22.7%3,667.72
5
4.6%22.2%80,642.30
5
6.0%20.7%1,13,280.87
4
-2.3%19.3%5,074.87
4
-3.0%18.1%18,987.94

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,

Compare funds

ICICI Prudential BSE 500 ETF Growth
VS
Add mutual fund to compare