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ICICI Prudential BSE 500 ETF Growth
+8.61%
3Y annualised
+1.22% 1D
NAV: 13 Oct '26
₹37.37
Min. for SIP
Not Supported
Fund size (AUM)
₹347.49 Cr
Expense ratio
0.33%
Rating
--
Holdings (505)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.73% |
| ICICI Bank Ltd | Financial | Equity | 5.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.17% |
| Bharti Airtel Ltd | Technology | Equity | 2.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.32% |
| State Bank of India | Financial | Equity | 2.11% |
| Infosys Ltd | Technology | Equity | 1.86% |
| Axis Bank Ltd | Financial | Equity | 1.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.40% |
| Bajaj Finance Ltd | Financial | Equity | 1.36% |
| ITC Ltd | Consumer Staples | Equity | 1.35% |
| Zomato Ltd | Technology | Equity | 1.22% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.10% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.04% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.99% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.82% |
| NTPC Ltd | Energy & Utilities | Equity | 0.81% |
| Tata Steel Ltd | Materials | Equity | 0.81% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.74% |
| Bharat Electronics Ltd | Industrials | Equity | 0.74% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.72% |
| Hindalco Industries Ltd | Materials | Equity | 0.72% |
| HCL Technologies Ltd | Technology | Equity | 0.69% |
| Ultratech Cement Ltd | Materials | Equity | 0.68% |
| JSW Steel Ltd | Materials | Equity | 0.63% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.63% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.63% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.61% |
| Grasim Industries Ltd | Materials | Equity | 0.61% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.59% |
| Asian Paints Ltd | Materials | Equity | 0.58% |
| Coal India Ltd | Materials | Equity | 0.54% |
| Adani Enterprises Ltd | Materials | Equity | 0.52% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.52% |
| Tech Mahindra Ltd | Technology | Equity | 0.52% |
| Bajaj Finserv Ltd | Financial | Equity | 0.51% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.51% |
| Nestle India Ltd | Consumer Staples | Equity | 0.50% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.49% |
| Tata Motors Ltd | Industrials | Equity | 0.47% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.47% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.46% |
| Trent Ltd | Consumer Discretionary | Equity | 0.46% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.46% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.45% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.44% |
| The Federal Bank Ltd | Financial | Equity | 0.42% |
| Laurus Labs Ltd | Healthcare | Equity | 0.41% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.40% |
| Cipla Ltd | Healthcare | Equity | 0.40% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.40% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.38% |
| One 97 Communications Ltd | Industrials | Equity | 0.38% |
| Jio Financial Services Limited | Financial | Equity | 0.38% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.37% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.37% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.36% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.36% |
| Cummins India Ltd | Industrials | Equity | 0.34% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.34% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.33% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.32% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.32% |
| Coforge Ltd | Technology | Equity | 0.32% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.32% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| Indusind Bank Ltd | Financial | Equity | 0.31% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.31% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.31% |
| Persistent Systems Ltd | Technology | Equity | 0.30% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.30% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.30% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.30% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.29% |
| Life Insurance Corporation of India | Financial | Equity | 0.29% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.29% |
| IDFC First Bank Ltd | Financial | Equity | 0.29% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.27% |
| GE T&D India Ltd | Industrials | Equity | 0.27% |
| Lupin Ltd | Healthcare | Equity | 0.26% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Indus Towers Ltd | Technology | Equity | 0.26% |
| Suzlon Energy Ltd | Industrials | Equity | 0.25% |
| Solar Industries India Ltd | Materials | Equity | 0.25% |
| Power Finance Corporation Ltd | Financial | Equity | 0.25% |
| Info Edge (India) Ltd | Technology | Equity | 0.25% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.24% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.24% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.24% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.24% |
| Pidilite Industries Ltd | Materials | Equity | 0.24% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.23% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.23% |
| Ashok Leyland Ltd | Industrials | Equity | 0.23% |
| DLF Ltd | Real Estate | Equity | 0.23% |
| Bank Of Baroda | Financial | Equity | 0.23% |
| Polycab India Ltd | Industrials | Equity | 0.22% |
| Wipro Ltd | Technology | Equity | 0.22% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.22% |
| Marico Ltd | Consumer Staples | Equity | 0.22% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.22% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.21% |
| Canara Bank | Financial | Equity | 0.21% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.21% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.21% |
| United Spirits Ltd | Consumer Staples | Equity | 0.21% |
| Punjab National Bank | Financial | Equity | 0.21% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.21% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.20% |
| PB Fintech Ltd | Financial | Equity | 0.20% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.20% |
| Swiggy Ltd. | Technology | Equity | 0.20% |
| REC Ltd | Financial | Equity | 0.20% |
| LTIMindtree Ltd | Technology | Equity | 0.20% |
| Yes Bank Ltd | Financial | Equity | 0.19% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.19% |
| Max Financial Services Ltd | Financial | Equity | 0.19% |
| SRF Ltd | Materials | Equity | 0.19% |
| Welspun Corp Ltd | Materials | Equity | 0.19% |
| ABB India Ltd | Industrials | Equity | 0.19% |
| Vodafone Idea Ltd | Technology | Equity | 0.19% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.18% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.18% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.18% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.18% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.18% |
| Siemens Ltd | Diversified | Equity | 0.18% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.18% |
| Union Bank of India | Financial | Equity | 0.17% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.17% |
| National Aluminium Company Ltd | Materials | Equity | 0.16% |
| Apar Industries Ltd | Diversified | Equity | 0.16% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.16% |
| UPL Ltd | Materials | Equity | 0.16% |
| Navin Fluorine International Ltd | Materials | Equity | 0.16% |
| Muthoot Finance Ltd | Financial | Equity | 0.16% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.16% |
| Shree Cement Ltd | Materials | Equity | 0.16% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.15% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.15% |
| Mphasis Ltd | Technology | Equity | 0.15% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.15% |
| Indian Bank | Financial | Equity | 0.15% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.15% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.15% |
| Kei Industries Ltd | Industrials | Equity | 0.14% |
| NHPC Ltd | Energy & Utilities | Equity | 0.14% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.14% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.14% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.14% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.14% |
| NMDC Ltd | Materials | Equity | 0.14% |
| Hindustan Zinc Ltd | Materials | Equity | 0.14% |
| Steel Authority Of India Ltd | Materials | Equity | 0.14% |
| Biocon Ltd | Healthcare | Equity | 0.14% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.13% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.13% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.13% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.13% |
| MRF Ltd | Consumer Discretionary | Equity | 0.13% |
| RBL Bank Ltd | Financial | Equity | 0.13% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.13% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.13% |
| Delhivery Ltd | Industrials | Equity | 0.13% |
| Redington Ltd | Technology | Equity | 0.13% |
| Voltas Ltd | Industrials | Equity | 0.13% |
| Oil India Ltd | Energy & Utilities | Equity | 0.13% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.13% |
| Jindal Stainless Ltd | Materials | Equity | 0.12% |
| HFCL Ltd | Technology | Equity | 0.12% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.12% |
| Ambuja Cements Ltd | Materials | Equity | 0.12% |
| Gland Pharma Ltd | Healthcare | Equity | 0.12% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.12% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| Supreme Industries Ltd | Materials | Equity | 0.12% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.12% |
| Dabur India Ltd | Consumer Staples | Equity | 0.12% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.11% |
| City Union Bank Ltd | Financial | Equity | 0.11% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.11% |
| JK Cement Ltd | Materials | Equity | 0.11% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.11% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.11% |
| PNB Housing Finance Ltd | Financial | Equity | 0.11% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.11% |
| Coromandel International Ltd | Materials | Equity | 0.11% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.11% |
| Godrej Properties Ltd | Real Estate | Equity | 0.11% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.10% |
| Tata Communications Ltd | Technology | Equity | 0.10% |
| Blue Star Ltd | Industrials | Equity | 0.10% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.10% |
| Pine Labs Ltd. | Technology | Equity | 0.10% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.10% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.10% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.10% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.10% |
| PI Industries Ltd | Materials | Equity | 0.10% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.10% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.10% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.10% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.10% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.09% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.09% |
| Bandhan Bank Ltd | Financial | Equity | 0.09% |
| Wockhardt Ltd | Healthcare | Equity | 0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.09% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.09% |
| Manappuram Finance Ltd | Financial | Equity | 0.09% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.09% |
| Ami Organics Ltd | Healthcare | Equity | 0.09% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| Astral Ltd | Industrials | Equity | 0.09% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.09% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.09% |
| Computer Age Management Services Ltd | Financial | Equity | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.09% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.09% |
| Bank of India | Financial | Equity | 0.08% |
| Bank of Maharashtra | Financial | Equity | 0.08% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.08% |
| LIC Housing Finance Ltd | Financial | Equity | 0.08% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.08% |
| Schaeffler India Ltd | Industrials | Equity | 0.08% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.08% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.08% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.08% |
| Hindustan Copper Ltd | Materials | Equity | 0.08% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.08% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.08% |
| IIFL Finance Ltd | Financial | Equity | 0.08% |
| Angel One Ltd | Financial | Equity | 0.08% |
| AIA Engineering Ltd | Industrials | Equity | 0.08% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.08% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.08% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.08% |
| Carborundum Universal Ltd | Materials | Equity | 0.08% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.07% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.07% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.07% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.07% |
| Abbott India Ltd | Healthcare | Equity | 0.07% |
| Linde India Ltd | Materials | Equity | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.07% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.07% |
| PTC Industries Ltd | Materials | Equity | 0.07% |
| Elgi Equipments Ltd | Industrials | Equity | 0.07% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.07% |
| Thermax Ltd | Industrials | Equity | 0.07% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.07% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.07% |
| Berger Paints India Ltd | Materials | Equity | 0.07% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.07% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.07% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.07% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.07% |
| Tata Technologies Ltd | Technology | Equity | 0.07% |
| Dalmia Bharat Ltd | Materials | Equity | 0.07% |
| Granules India Ltd | Healthcare | Equity | 0.06% |
| Global Health Ltd | Healthcare | Equity | 0.06% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.06% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.06% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.06% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.06% |
| Timken India Ltd | Industrials | Equity | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.06% |
| KFin Technologies Ltd | Financial | Equity | 0.06% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.06% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.06% |
| Finolex Cables Ltd | Industrials | Equity | 0.06% |
| Crisil Ltd | Industrials | Equity | 0.06% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.06% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.06% |
| Tata Elxsi Ltd | Technology | Equity | 0.06% |
| The Ramco Cements Ltd | Materials | Equity | 0.06% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.06% |
| Deepak Nitrite Ltd | Materials | Equity | 0.06% |
| Aditya Infotech Ltd. | Technology | Equity | 0.06% |
| Home First Finance Company India Ltd | Financial | Equity | 0.05% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.05% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.05% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.05% |
| Aarti Industries Ltd | Materials | Equity | 0.05% |
| Sagility India Ltd. | Industrials | Equity | 0.05% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.05% |
| Affle (India) Ltd | Industrials | Equity | 0.05% |
| Capri Global Capital Ltd | Financial | Equity | 0.05% |
| Castrol India Ltd | Materials | Equity | 0.05% |
| Tata Chemicals Ltd | Materials | Equity | 0.05% |
| NLC India Ltd | Energy & Utilities | Equity | 0.05% |
| Atul Ltd | Materials | Equity | 0.05% |
| Cyient Ltd | Technology | Equity | 0.05% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.05% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.05% |
| Grindwell Norton Ltd | Materials | Equity | 0.05% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.05% |
| Usha Martin Ltd | Materials | Equity | 0.05% |
| Escorts Kubota Ltd | Industrials | Equity | 0.05% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.05% |
| Anant Raj Ltd | Real Estate | Equity | 0.05% |
| HBL Power Systems Ltd | Industrials | Equity | 0.05% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.05% |
| 3M India Ltd | Diversified | Equity | 0.05% |
| L&T Technology Services Ltd | Technology | Equity | 0.05% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.05% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.05% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.05% |
| PVR Ltd | Consumer Discretionary | Equity | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.05% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.05% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.05% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.05% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.05% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.05% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.05% |
| Engineers India Ltd | Industrials | Equity | 0.05% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.05% |
| KPIT Technologies Ltd | Technology | Equity | 0.04% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.04% |
| CESC Ltd | Energy & Utilities | Equity | 0.04% |
| United Breweries Ltd | Consumer Staples | Equity | 0.04% |
| R R Kabel Ltd. | Industrials | Equity | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.04% |
| Force Motors Ltd | Industrials | Equity | 0.04% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.04% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
| NBCC India Ltd | Industrials | Equity | 0.04% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.04% |
| PG Electroplast Ltd | Industrials | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.04% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.04% |
| BEML Ltd | Industrials | Equity | 0.04% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.04% |
| Emami Ltd | Consumer Staples | Equity | 0.04% |
| Natco Pharma Ltd | Healthcare | Equity | 0.04% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.04% |
| Zen Technologies Ltd | Technology | Equity | 0.04% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.04% |
| eClerx Services Ltd | Technology | Equity | 0.04% |
| Honeywell Automation India Ltd | Technology | Equity | 0.04% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.04% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.04% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.04% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.04% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.04% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.04% |
| EID-Parry (India) Ltd | Materials | Equity | 0.04% |
| ACC Ltd | Materials | Equity | 0.04% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.04% |
| Syngene International Ltd | Healthcare | Equity | 0.04% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.04% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.04% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.04% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.04% |
| Inox Wind Ltd | Industrials | Equity | 0.04% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.04% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.04% |
| Can Fin Homes Ltd | Financial | Equity | 0.03% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.03% |
| ITD Cementation India Ltd | Industrials | Equity | 0.03% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.03% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.03% |
| Jindal Saw Ltd | Materials | Equity | 0.03% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.03% |
| Triveni Turbine Ltd | Industrials | Equity | 0.03% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.03% |
| Poly Medicure Ltd | Healthcare | Equity | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.03% |
| Choice International Ltd | Financial | Equity | 0.03% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.03% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.03% |
| Indegene Ltd. | Healthcare | Equity | 0.03% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.03% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.03% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.03% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.03% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.03% |
| EIH Ltd | Consumer Discretionary | Equity | 0.03% |
| PCBL Ltd | Materials | Equity | 0.03% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.03% |
| Gillette India Ltd | Consumer Staples | Equity | 0.03% |
| Aether Industries Ltd | Materials | Equity | 0.03% |
| Intellect Design Arena Ltd | Technology | Equity | 0.03% |
| Sobha Ltd | Real Estate | Equity | 0.03% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.03% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.03% |
| LT Foods Ltd | Consumer Staples | Equity | 0.03% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.03% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.03% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.03% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.03% |
| Akzo Nobel India Ltd | Materials | Equity | 0.03% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.03% |
| Central Bank of India | Financial | Equity | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.03% |
| NCC Ltd | Industrials | Equity | 0.03% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.03% |
| Graphite India Ltd | Industrials | Equity | 0.03% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.03% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.03% |
| Sonata Software Ltd | Technology | Equity | 0.03% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.03% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.03% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.03% |
| JM Financial Ltd | Financial | Equity | 0.03% |
| KEC International Ltd | Diversified | Equity | 0.03% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.03% |
| Zensar Technologies Ltd | Technology | Equity | 0.03% |
| Aavas Financiers Ltd | Financial | Equity | 0.03% |
| NMDC Steel Ltd. | Materials | Equity | 0.03% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.02% |
| DOMS Industries Ltd. | Industrials | Equity | 0.02% |
| Olectra Greentech Ltd | Industrials | Equity | 0.02% |
| IFCI Ltd | Financial | Equity | 0.02% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.02% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.02% |
| Gravita India Ltd | Industrials | Equity | 0.02% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.02% |
| Bayer CropScience Ltd | Materials | Equity | 0.02% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.02% |
| Godrej Industries Ltd | Diversified | Equity | 0.02% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.02% |
| Birlasoft Ltd | Technology | Equity | 0.02% |
| IDBI Bank Ltd | Financial | Equity | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.02% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.02% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.02% |
| JSW Holdings Ltd | Financial | Equity | 0.02% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.02% |
| SJVN Ltd | Energy & Utilities | Equity | 0.02% |
| Finolex Industries Ltd | Industrials | Equity | 0.02% |
| Indian Overseas Bank | Financial | Equity | 0.02% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.02% |
| Tejas Networks Ltd | Technology | Equity | 0.02% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.02% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.02% |
| HEG Graphite Ltd. | Industrials | Equity | 0.02% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.02% |
| Ircon International Ltd | Industrials | Equity | 0.02% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.02% |
| Clean Science And Technology Ltd | Materials | Equity | 0.02% |
| JSW Cement Ltd. | Materials | Equity | 0.02% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.02% |
| DCM Shriram Ltd | Materials | Equity | 0.02% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.02% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.02% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.02% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.02% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.02% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.02% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.02% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.02% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.02% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.02% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.02% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.01% |
| Rites Ltd | Industrials | Equity | 0.01% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.01% |
| Trident Ltd | Consumer Discretionary | Equity | 0.01% |
| Blue Dart Express Ltd | Industrials | Equity | 0.01% |
| UCO Bank | Financial | Equity | 0.01% |
| BLS International Services Ltd | Technology | Equity | 0.01% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.01% |
| RHI Magnesita India Ltd | Materials | Equity | 0.01% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.01% |
| RailTel Corporation India Ltd | Technology | Equity | 0.01% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.01% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.01% |
| The India Cements Ltd | Materials | Equity | 0.01% |
| HEG Ltd | Industrials | Equity | 0.01% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.01% |
| Repo | Unspecified | Repo | 0.01% |
| LatentView Analytics Ltd | Technology | Equity | 0.01% |
| C.E. Info Systems Ltd | Technology | Equity | 0.01% |
| Gallantt Metal Ltd | Materials | Equity | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | Equity | 0.01% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.01% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
| Alok Industries Ltd | Consumer Discretionary | Equity | 0.00% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 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 | -4.9% | +8.6% | +7.7% | +11.5% |
| Category average (Equity Flexi Cap) | -2.3% | +10.1% | +8.4% | +15.1% |
| Rank (Equity Flexi Cap) | 49 | 29 | 19 | -- |
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) | |
|---|---|---|---|---|
 | +7.61% | +16.60% | 3,098.01 | |
 | +3.35% | +14.13% | 5,748.73 | |
 | -3.93% | +13.78% | 1,08,546.97 | |
 | +4.30% | +13.04% | 27,982.49 | |
 | -7.39% | +8.51% | 18,188.24 | |
| 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
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 ₹11,11,684 Cr and the Latest NAV as of 13 Oct 2026 is ₹37.37.
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₹11,11,684.08 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,