ICICI Prudential BSE 500 ETF Growth

ICICI Prudential BSE 500 ETF Growth

+13.22%
3Y annualised
+1.96% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Apr '26
₹35.33
Min. for SIP
Not Supported
Fund size (AUM)
₹346.22 Cr
Expense ratio
0.32%
Rating
--

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.01%
ICICI Bank Ltd.FinancialEquity5.11%
Reliance Industries Ltd.EnergyEquity4.89%
Bharti Airtel Ltd.CommunicationEquity2.72%
Larsen & Toubro Ltd.ConstructionEquity2.60%
State Bank of IndiaFinancialEquity2.59%
Infosys Ltd.TechnologyEquity2.41%
Axis Bank Ltd.FinancialEquity2.05%
Kotak Mahindra Bank Ltd.FinancialEquity1.59%
Mahindra & Mahindra Ltd.AutomobileEquity1.58%
ITC Ltd.Consumer StaplesEquity1.57%
Tata Consultancy Services Ltd.TechnologyEquity1.39%
Bajaj Finance Ltd.FinancialEquity1.35%
Hindustan Unilever Ltd.Consumer StaplesEquity1.08%
Maruti Suzuki India Ltd.AutomobileEquity1.02%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.95%
NTPC Ltd.EnergyEquity0.94%
Titan Company Ltd.Consumer DiscretionaryEquity0.92%
Tata Steel Ltd.Metals & MiningEquity0.91%
Eternal Ltd.ServicesEquity0.89%
Bharat Electronics Ltd.Capital GoodsEquity0.83%
Shriram Finance LtdFinancialEquity0.78%
Ultratech Cement Ltd.ConstructionEquity0.78%
HCL Technologies Ltd.TechnologyEquity0.76%
Power Grid Corporation Of India Ltd.EnergyEquity0.71%
Hindalco Industries Ltd.Metals & MiningEquity0.69%
Vedanta Ltd.Metals & MiningEquity0.63%
JSW Steel Ltd.Metals & MiningEquity0.61%
Bajaj Finserv Ltd.FinancialEquity0.59%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.58%
Bajaj Auto Ltd.AutomobileEquity0.58%
Eicher Motors Ltd.AutomobileEquity0.57%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.57%
Interglobe Aviation Ltd.ServicesEquity0.56%
Asian Paints Ltd.ChemicalsEquity0.56%
Grasim Industries Ltd.ConstructionEquity0.55%
Coal India Ltd.EnergyEquity0.51%
Nestle India Ltd.Consumer StaplesEquity0.48%
SBI Life Insurance Company Ltd.InsuranceEquity0.48%
TVS Motor Company Ltd.AutomobileEquity0.47%
Tech Mahindra Ltd.TechnologyEquity0.45%
Trent Ltd.ServicesEquity0.45%
JIO Financial Services Ltd.FinancialEquity0.44%
Divi's Laboratories Ltd.HealthcareEquity0.42%
Max Healthcare Institute Ltd.HealthcareEquity0.42%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.41%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.41%
HDFC Life Insurance Co Ltd.InsuranceEquity0.40%
Cipla Ltd.HealthcareEquity0.40%
Bharat Petroleum Corporation Ltd.EnergyEquity0.39%
Tata Consumer Products Ltd.Consumer StaplesEquity0.39%
Hero Motocorp Ltd.AutomobileEquity0.39%
The Federal Bank Ltd.FinancialEquity0.38%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.38%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.38%
Britannia Industries Ltd.Consumer StaplesEquity0.37%
Indian Oil Corporation Ltd.EnergyEquity0.36%
Cummins India Ltd.Capital GoodsEquity0.35%
Indusind Bank Ltd.FinancialEquity0.33%
Tata Power Company Ltd.EnergyEquity0.33%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.32%
Varun Beverages Ltd.Consumer StaplesEquity0.32%
Ashok Leyland Ltd.AutomobileEquity0.32%
Power Finance Corporation Ltd.FinancialEquity0.31%
Bank Of BarodaFinancialEquity0.31%
Samvardhana Motherson International Ltd.AutomobileEquity0.31%
The Indian Hotels Company Ltd.ServicesEquity0.31%
Indus Towers Ltd.CommunicationEquity0.30%
Avenue Supermarts Ltd.ServicesEquity0.30%
Adani Enterprises Ltd.ServicesEquity0.30%
Wipro Ltd.TechnologyEquity0.30%
Lupin Ltd.HealthcareEquity0.29%
HDFC Asset Management Company Ltd.FinancialEquity0.28%
Adani Power Ltd.EnergyEquity0.28%
AU Small Finance Bank Ltd.FinancialEquity0.28%
Canara BankFinancialEquity0.27%
Persistent Systems Ltd.TechnologyEquity0.27%
Suzlon Energy Ltd.Capital GoodsEquity0.27%
Bharat Forge Ltd.AutomobileEquity0.27%
PB Fintech Ltd.ServicesEquity0.26%
Polycab India Ltd.Capital GoodsEquity0.26%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.25%
Fortis Healthcare Ltd.HealthcareEquity0.25%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.25%
IDFC First Bank Ltd.FinancialEquity0.25%
Max Financial Services Ltd.FinancialEquity0.25%
GE Vernova T&D India LtdCapital GoodsEquity0.25%
Jindal Steel Ltd.Metals & MiningEquity0.24%
Bajaj Holdings & Investment Ltd.FinancialEquity0.24%
GAIL (India) Ltd.EnergyEquity0.24%
Pidilite Industries Ltd.ChemicalsEquity0.24%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.24%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.24%
Punjab National BankFinancialEquity0.23%
One97 Communications Ltd.ServicesEquity0.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.22%
REC Ltd.FinancialEquity0.22%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.22%
Laurus Labs Ltd.HealthcareEquity0.22%
Swiggy Ltd.ServicesEquity0.22%
LTIMindtree Ltd.TechnologyEquity0.21%
Marico Ltd.Consumer StaplesEquity0.21%
APL Apollo Tubes Ltd.Metals & MiningEquity0.21%
United Spirits Ltd.Consumer StaplesEquity0.21%
Info Edge (India) Ltd.ServicesEquity0.21%
Coforge Ltd.TechnologyEquity0.21%
DLF Ltd.ConstructionEquity0.20%
Union Bank of IndiaFinancialEquity0.20%
SRF Ltd.ChemicalsEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
Yes Bank Ltd.FinancialEquity0.19%
Muthoot Finance Ltd.FinancialEquity0.19%
GMR Airports Ltd.ConstructionEquity0.19%
Voltas Ltd.Consumer DiscretionaryEquity0.19%
UPL Ltd.ChemicalsEquity0.18%
Havells India Ltd.Capital GoodsEquity0.18%
Shree Cement Ltd.ConstructionEquity0.18%
Indian BankFinancialEquity0.18%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.18%
Aurobindo Pharma Ltd.HealthcareEquity0.18%
Alkem Laboratories Ltd.HealthcareEquity0.17%
Solar Industries India Ltd.ChemicalsEquity0.17%
Adani Energy Solutions Ltd.EnergyEquity0.17%
ABB India Ltd.Capital GoodsEquity0.17%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.17%
National Aluminium Company Ltd.Metals & MiningEquity0.17%
Hitachi Energy India Ltd.Capital GoodsEquity0.17%
Kei Industries Ltd.Capital GoodsEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
Ambuja Cements Ltd.ConstructionEquity0.16%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Siemens Ltd.Capital GoodsEquity0.16%
Dabur India Ltd.Consumer StaplesEquity0.16%
Torrent Power Ltd.EnergyEquity0.16%
Hyundai Motor India Ltd.AutomobileEquity0.16%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.15%
Tube Investments Of India Ltd.AutomobileEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
MRF Ltd.AutomobileEquity0.15%
360 One Wam Ltd.FinancialEquity0.15%
NMDC Ltd.Metals & MiningEquity0.15%
Biocon Ltd.HealthcareEquity0.14%
Lodha Developers Ltd.ConstructionEquity0.14%
JSW Energy Ltd.Capital GoodsEquity0.14%
Mphasis Ltd.TechnologyEquity0.14%
Coromandel International Ltd.ChemicalsEquity0.14%
Siemens Energy India Ltd.EnergyEquity0.14%
Aditya Birla Capital Ltd.FinancialEquity0.14%
Oil India Ltd.EnergyEquity0.13%
Supreme Industries Ltd.ChemicalsEquity0.13%
Waaree Energies Ltd.EnergyEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Godrej Properties Ltd.ConstructionEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
Blue Star Ltd.Consumer DiscretionaryEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
PI Industries Ltd.ChemicalsEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
Petronet LNG Ltd.EnergyEquity0.13%
Steel Authority Of India Ltd.Metals & MiningEquity0.12%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.12%
JK Cement Ltd.ConstructionEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
NHPC Ltd.EnergyEquity0.12%
Prestige Estates Projects Ltd.ConstructionEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
Delhivery Ltd.ServicesEquity0.12%
SBI Cards And Payment Services Ltd.FinancialEquity0.12%
Bank of IndiaFinancialEquity0.11%
Ipca Laboratories Ltd.HealthcareEquity0.11%
UNO Minda Ltd.AutomobileEquity0.11%
Radico Khaitan Ltd.Consumer StaplesEquity0.11%
City Union Bank Ltd.FinancialEquity0.11%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Astral Ltd.ChemicalsEquity0.10%
Page Industries Ltd.TextilesEquity0.10%
RBL Bank Ltd.FinancialEquity0.10%
Balkrishna Industries Ltd.AutomobileEquity0.10%
Indian Railway Finance Corporation Ltd.FinancialEquity0.10%
Apar Industries Ltd.Consumer StaplesEquity0.10%
Hindustan Copper Ltd.Metals & MiningEquity0.10%
Tata Communications Ltd.CommunicationEquity0.10%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.10%
Rail Vikas Nigam Ltd.ConstructionEquity0.09%
Oberoi Realty Ltd.ConstructionEquity0.09%
Schaeffler India Ltd.Capital GoodsEquity0.09%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.09%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.09%
Redington Ltd.ServicesEquity0.09%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.09%
Nippon Life India Asset Management Ltd.FinancialEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.08%
LIC Housing Finance Ltd.FinancialEquity0.08%
Oracle Financial Services Software Ltd.TechnologyEquity0.08%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.08%
Bandhan Bank Ltd.FinancialEquity0.08%
Life Insurance Corporation of IndiaInsuranceEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
PNB Housing Finance Ltd.FinancialEquity0.08%
Tata Elxsi Ltd.TechnologyEquity0.08%
Aster DM Healthcare Ltd.HealthcareEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.08%
Apollo Tyres Ltd.AutomobileEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Gland Pharma Ltd.HealthcareEquity0.07%
Linde India Ltd.ChemicalsEquity0.07%
The Ramco Cements Ltd.ConstructionEquity0.07%
Adani Total Gas Ltd.EnergyEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Sai Life Sciences Ltd.HealthcareEquity0.07%
Angel One Ltd.FinancialEquity0.07%
The Great Eastern Shipping Company Ltd.EnergyEquity0.07%
Poonawalla Fincorp Ltd.FinancialEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Ajanta Pharma Ltd.HealthcareEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
KPIT Technologies Ltd.TechnologyEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
Cochin Shipyard Ltd.Capital GoodsEquity0.07%
Timken India Ltd.Capital GoodsEquity0.06%
Anand Rathi Wealth Ltd.FinancialEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Thermax Ltd.Capital GoodsEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
Force Motors Ltd.AutomobileEquity0.06%
Bharat Dynamics Ltd.Capital GoodsEquity0.06%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
Bank of MaharashtraFinancialEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Tata Chemicals Ltd.ChemicalsEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Asahi India Glass Ltd.ConstructionEquity0.06%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.06%
PTC Industries Ltd.Metals & MiningEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Welspun Corp Ltd.Metals & MiningEquity0.06%
Crisil Ltd.ServicesEquity0.05%
Atul Ltd.ChemicalsEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Ather Energy Ltd.AutomobileEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
Tata Technologies LtdServicesEquity0.05%
CESC Ltd.EnergyEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.05%
ACC Ltd.ConstructionEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Data Patterns (India) Ltd.Capital GoodsEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
AWL Agri Business Ltd.Consumer StaplesEquity0.05%
Gujarat State Petronet Ltd.EnergyEquity0.05%
Aegis Logistics Ltd.ServicesEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
Tata Investment Corporation Ltd.FinancialEquity0.04%
Premier Energies Ltd.EnergyEquity0.04%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
Granules India Ltd.HealthcareEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
NTPC Green Energy Ltd.EnergyEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
NLC India Ltd.EnergyEquity0.04%
Nava Ltd.OthersEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
Five-Star Business Finance Ltd.FinancialEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
HBL Engineering Ltd.Capital GoodsEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
TVS Holdings Ltd.AutomobileEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
Onesource Specialty Pharma Ltd.HealthcareEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Maharashtra Scooters Ltd.AutomobileEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
Gujarat Gas Ltd.EnergyEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
Mahanagar Gas Ltd.EnergyEquity0.04%
Finolex Cables Ltd.Capital GoodsEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
eClerx Services Ltd.ServicesEquity0.04%
Gillette India Ltd.Consumer StaplesEquity0.04%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.03%
Firstsource Solutions Ltd.ServicesEquity0.03%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.03%
Hexaware Technologies Ltd.TechnologyEquity0.03%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
BEML Ltd.Capital GoodsEquity0.03%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.03%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
IDBI Bank Ltd.FinancialEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Capri Global Capital Ltd.FinancialEquity0.03%
Sagility Ltd.ServicesEquity0.03%
Engineers India Ltd.ConstructionEquity0.03%
Medplus Health Services Ltd.HealthcareEquity0.03%
EIH Ltd.ServicesEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Eris Lifesciences Ltd.HealthcareEquity0.03%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
PCBL Chemical Ltd.ChemicalsEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
Swan Corp Ltd.ConstructionEquity0.03%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
Finolex Industries Ltd.ChemicalsEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
DCM Shriram Ltd.ChemicalsEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Bata India Ltd.Consumer StaplesEquity0.03%
Cohance Lifesciences Ltd.HealthcareEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Metropolis Healthcare Ltd.HealthcareEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Sapphire Foods India Ltd.ServicesEquity0.02%
HEG Ltd.ConstructionEquity0.02%
JK Lakshmi Cement Ltd.ConstructionEquity0.02%
Aadhar Housing Finance LtdFinancialEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Brainbees Solutions Ltd.Consumer StaplesEquity0.02%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.02%
Ircon International Ltd.ConstructionEquity0.02%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.02%
NMDC Steel Ltd.Metals & MiningEquity0.02%
Chennai Petroleum Corporation Ltd.EnergyEquity0.02%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
Ola Electric Mobility Ltd.AutomobileEquity0.02%
Afcons Infrastructure Ltd.ConstructionEquity0.02%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Paradeep Phosphates Ltd.ChemicalsEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
Akzo Nobel India Ltd.ChemicalsEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Zydus Wellness Ltd.Consumer StaplesEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
Fine Organic Industries Ltd.ChemicalsEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
Indian Overseas BankFinancialEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
UCO BankFinancialEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
Aegis Vopak Terminals Ltd.EnergyEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Embassy Developments Ltd.ConstructionEquity0.02%
Godrej Agrovet Ltd.Consumer StaplesEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Aether Industries Ltd.ChemicalsEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Trident Ltd.TextilesEquity0.02%
Tanla Platforms Ltd.TechnologyEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
Rites Ltd.ConstructionEquity0.01%
Birla Corporation Ltd.ConstructionEquity0.01%
Cera Sanitaryware Ltd.ConstructionEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Mastek Ltd.TechnologyEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.01%
Relaxo Footwears Ltd.Consumer StaplesEquity0.01%
Sterling and Wilson Renewable Energy Ltd.Capital GoodsEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
ACME Solar Holdings Ltd.EnergyEquity0.01%
Vedant Fashions Ltd.ServicesEquity0.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Network 18 Media & Investments Ltd.ServicesEquity0.01%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Alok Industries Ltd.TextilesEquity0.01%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Just Dial Ltd.ServicesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
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
Name1Y3Y5YAll
Fund returns-0.3%+13.2%+11.5%+11.5%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)413920--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
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Parag Parikh Flexi Cap Fund Growth
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Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
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HSBC Flexi Cap Fund Growth
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Fund management

KE
Kayzad Eghlim
May 2018 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

NP
Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details

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

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

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. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential BSE 500 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 01 Apr 2026 is ₹35.33. 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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,