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ICICI Prudential BSE 500 ETF Growth

ICICI Prudential BSE 500 ETF Growth

Equity
Flexi Cap
Very High Risk
+16.02%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb '26
₹38.17
Min. SIP amount
Not Supported
Fund size
₹330.14 Cr
Expense ratio
0.32%

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.60%
Reliance Industries Ltd.EnergyEquity5.35%
ICICI Bank Ltd.FinancialEquity4.83%
Bharti Airtel Ltd.CommunicationEquity2.96%
Infosys Ltd.TechnologyEquity2.91%
Larsen & Toubro Ltd.ConstructionEquity2.40%
State Bank of IndiaFinancialEquity2.05%
ITC Ltd.Consumer StaplesEquity1.96%
Axis Bank Ltd.FinancialEquity1.82%
Mahindra & Mahindra Ltd.AutomobileEquity1.67%
Tata Consultancy Services Ltd.TechnologyEquity1.63%
Kotak Mahindra Bank Ltd.FinancialEquity1.63%
Bajaj Finance Ltd.FinancialEquity1.30%
Maruti Suzuki India Ltd.AutomobileEquity1.11%
Hindustan Unilever Ltd.Consumer StaplesEquity1.04%
Eternal Ltd.ServicesEquity0.97%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.91%
HCL Technologies Ltd.TechnologyEquity0.87%
Titan Company Ltd.Consumer DiscretionaryEquity0.83%
NTPC Ltd.EnergyEquity0.79%
Tata Steel Ltd.Metals & MiningEquity0.75%
Bharat Electronics Ltd.Capital GoodsEquity0.72%
Ultratech Cement Ltd.ConstructionEquity0.70%
Shriram Finance LtdFinancialEquity0.70%
Hindalco Industries Ltd.Metals & MiningEquity0.64%
Asian Paints Ltd.ChemicalsEquity0.63%
Power Grid Corporation Of India Ltd.EnergyEquity0.61%
Bajaj Finserv Ltd.FinancialEquity0.59%
Interglobe Aviation Ltd.ServicesEquity0.57%
JSW Steel Ltd.Metals & MiningEquity0.55%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.54%
Grasim Industries Ltd.ConstructionEquity0.54%
Bajaj Auto Ltd.AutomobileEquity0.53%
Vedanta Ltd.Metals & MiningEquity0.51%
Tech Mahindra Ltd.TechnologyEquity0.51%
Eicher Motors Ltd.AutomobileEquity0.50%
JIO Financial Services Ltd.FinancialEquity0.49%
Trent Ltd.ServicesEquity0.47%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.47%
Nestle India Ltd.Consumer StaplesEquity0.46%
SBI Life Insurance Company Ltd.InsuranceEquity0.46%
Coal India Ltd.EnergyEquity0.46%
TVS Motor Company Ltd.AutomobileEquity0.44%
Cipla Ltd.HealthcareEquity0.43%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.41%
Divi's Laboratories Ltd.HealthcareEquity0.41%
HDFC Life Insurance Co Ltd.InsuranceEquity0.41%
Tata Consumer Products Ltd.Consumer StaplesEquity0.39%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.39%
Max Healthcare Institute Ltd.HealthcareEquity0.39%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.39%
Hero Motocorp Ltd.AutomobileEquity0.38%
Bharat Petroleum Corporation Ltd.EnergyEquity0.38%
Wipro Ltd.TechnologyEquity0.38%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.36%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.36%
Britannia Industries Ltd.Consumer StaplesEquity0.36%
Persistent Systems Ltd.TechnologyEquity0.34%
Varun Beverages Ltd.Consumer StaplesEquity0.33%
The Federal Bank Ltd.FinancialEquity0.33%
The Indian Hotels Company Ltd.ServicesEquity0.33%
Suzlon Energy Ltd.Capital GoodsEquity0.32%
Tata Power Company Ltd.EnergyEquity0.32%
PB Fintech Ltd.ServicesEquity0.31%
Indian Oil Corporation Ltd.EnergyEquity0.31%
Cummins India Ltd.Capital GoodsEquity0.30%
Adani Enterprises Ltd.ServicesEquity0.30%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.29%
Indusind Bank Ltd.FinancialEquity0.28%
Avenue Supermarts Ltd.ServicesEquity0.28%
IDFC First Bank Ltd.FinancialEquity0.28%
LTIMindtree Ltd.TechnologyEquity0.28%
AU Small Finance Bank Ltd.FinancialEquity0.28%
Coforge Ltd.TechnologyEquity0.28%
Adani Power Ltd.EnergyEquity0.28%
Bank Of BarodaFinancialEquity0.28%
Indus Towers Ltd.CommunicationEquity0.27%
HDFC Asset Management Company Ltd.FinancialEquity0.27%
Samvardhana Motherson International Ltd.AutomobileEquity0.27%
One97 Communications Ltd.ServicesEquity0.26%
Canara BankFinancialEquity0.26%
Info Edge (India) Ltd.ServicesEquity0.26%
Power Finance Corporation Ltd.FinancialEquity0.26%
Ashok Leyland Ltd.AutomobileEquity0.26%
Lupin Ltd.HealthcareEquity0.26%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.25%
Bajaj Holdings & Investment Ltd.FinancialEquity0.25%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.25%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.24%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.24%
GAIL (India) Ltd.EnergyEquity0.23%
Fortis Healthcare Ltd.HealthcareEquity0.23%
Pidilite Industries Ltd.ChemicalsEquity0.23%
SRF Ltd.ChemicalsEquity0.22%
DLF Ltd.ConstructionEquity0.22%
UPL Ltd.ChemicalsEquity0.22%
REC Ltd.FinancialEquity0.22%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.22%
Max Financial Services Ltd.FinancialEquity0.22%
Polycab India Ltd.Capital GoodsEquity0.22%
Laurus Labs Ltd.HealthcareEquity0.22%
Punjab National BankFinancialEquity0.21%
United Spirits Ltd.Consumer StaplesEquity0.21%
Muthoot Finance Ltd.FinancialEquity0.21%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.20%
Jindal Steel Ltd.Metals & MiningEquity0.20%
Swiggy Ltd.ServicesEquity0.20%
Bharat Forge Ltd.AutomobileEquity0.20%
Marico Ltd.Consumer StaplesEquity0.20%
GE Vernova T&D India LtdCapital GoodsEquity0.19%
Yes Bank Ltd.FinancialEquity0.19%
GMR Airports Ltd.ConstructionEquity0.19%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.18%
Havells India Ltd.Capital GoodsEquity0.18%
Shree Cement Ltd.ConstructionEquity0.18%
APL Apollo Tubes Ltd.Metals & MiningEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.17%
Ambuja Cements Ltd.ConstructionEquity0.17%
Adani Energy Solutions Ltd.EnergyEquity0.17%
Aurobindo Pharma Ltd.HealthcareEquity0.17%
Alkem Laboratories Ltd.HealthcareEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Hyundai Motor India Ltd.AutomobileEquity0.16%
Adani Green Energy Ltd.Capital GoodsEquity0.16%
Voltas Ltd.Consumer DiscretionaryEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.15%
360 One Wam Ltd.FinancialEquity0.15%
MRF Ltd.AutomobileEquity0.15%
Solar Industries India Ltd.ChemicalsEquity0.15%
Lodha Developers Ltd.ConstructionEquity0.15%
Godrej Properties Ltd.ConstructionEquity0.15%
Dabur India Ltd.Consumer StaplesEquity0.15%
Union Bank of IndiaFinancialEquity0.15%
Indian BankFinancialEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
Vishal Mega Mart Ltd.ServicesEquity0.14%
NMDC Ltd.Metals & MiningEquity0.14%
National Aluminium Company Ltd.Metals & MiningEquity0.14%
Waaree Energies Ltd.EnergyEquity0.14%
Tube Investments Of India Ltd.AutomobileEquity0.14%
ABB India Ltd.Capital GoodsEquity0.14%
Kei Industries Ltd.Capital GoodsEquity0.14%
Siemens Ltd.Capital GoodsEquity0.14%
Aditya Birla Capital Ltd.FinancialEquity0.14%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.14%
Jindal Stainless Ltd.Metals & MiningEquity0.14%
Coromandel International Ltd.ChemicalsEquity0.13%
Prestige Estates Projects Ltd.ConstructionEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
JSW Energy Ltd.Capital GoodsEquity0.13%
L&T Finance Ltd.FinancialEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
PI Industries Ltd.ChemicalsEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
Radico Khaitan Ltd.Consumer StaplesEquity0.13%
SBI Cards And Payment Services Ltd.FinancialEquity0.13%
Torrent Power Ltd.EnergyEquity0.13%
NHPC Ltd.EnergyEquity0.12%
Mankind Pharma Ltd.HealthcareEquity0.12%
Biocon Ltd.HealthcareEquity0.12%
JK Cement Ltd.ConstructionEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
UNO Minda Ltd.AutomobileEquity0.12%
Hitachi Energy India Ltd.Capital GoodsEquity0.11%
Indian Railway Finance Corporation Ltd.FinancialEquity0.11%
Oil India Ltd.EnergyEquity0.11%
Siemens Energy India Ltd.EnergyEquity0.11%
Blue Star Ltd.Consumer DiscretionaryEquity0.11%
Page Industries Ltd.TextilesEquity0.11%
Navin Fluorine International Ltd.ChemicalsEquity0.11%
Jubilant FoodWorks Ltd.ServicesEquity0.11%
Supreme Industries Ltd.ChemicalsEquity0.11%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.11%
Delhivery Ltd.ServicesEquity0.11%
Tata Communications Ltd.CommunicationEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
Steel Authority Of India Ltd.Metals & MiningEquity0.11%
City Union Bank Ltd.FinancialEquity0.11%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.10%
Rail Vikas Nigam Ltd.ConstructionEquity0.10%
Ipca Laboratories Ltd.HealthcareEquity0.10%
Oberoi Realty Ltd.ConstructionEquity0.10%
KPIT Technologies Ltd.TechnologyEquity0.10%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.10%
RBL Bank Ltd.FinancialEquity0.09%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Balkrishna Industries Ltd.AutomobileEquity0.09%
Oracle Financial Services Software Ltd.TechnologyEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
Tata Elxsi Ltd.TechnologyEquity0.09%
PNB Housing Finance Ltd.FinancialEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.09%
Bank of IndiaFinancialEquity0.09%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.09%
Hindustan Copper Ltd.Metals & MiningEquity0.09%
Manappuram Finance Ltd.FinancialEquity0.09%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Astral Ltd.ChemicalsEquity0.08%
Authum Investment & Infrastructure Ltd.FinancialEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
LIC Housing Finance Ltd.FinancialEquity0.08%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.08%
Life Insurance Corporation of IndiaInsuranceEquity0.08%
Apollo Tyres Ltd.AutomobileEquity0.08%
Redington Ltd.ServicesEquity0.08%
Schaeffler India Ltd.Capital GoodsEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
Adani Total Gas Ltd.EnergyEquity0.08%
Abbott India Ltd.HealthcareEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.08%
Berger Paints India Ltd.ChemicalsEquity0.08%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.07%
Aster DM Healthcare Ltd.HealthcareEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Apar Industries Ltd.Consumer StaplesEquity0.07%
IIFL Finance Ltd.FinancialEquity0.07%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.07%
Poonawalla Fincorp Ltd.FinancialEquity0.07%
Bharti Hexacom Ltd.CommunicationEquity0.07%
Cochin Shipyard Ltd.Capital GoodsEquity0.07%
Indraprastha Gas Ltd.EnergyEquity0.07%
Gland Pharma Ltd.HealthcareEquity0.07%
Angel One Ltd.FinancialEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Bharat Dynamics Ltd.Capital GoodsEquity0.07%
Motilal Oswal Financial Services Ltd.FinancialEquity0.07%
The Ramco Cements Ltd.ConstructionEquity0.07%
Neuland Laboratories Ltd.HealthcareEquity0.07%
Bandhan Bank Ltd.FinancialEquity0.07%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
Linde India Ltd.ChemicalsEquity0.06%
Anand Rathi Wealth Ltd.FinancialEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
NBCC (India) Ltd.ConstructionEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
Sai Life Sciences Ltd.HealthcareEquity0.06%
Brigade Enterprises Ltd.ConstructionEquity0.06%
Syngene International Ltd.HealthcareEquity0.06%
L&T Technology Services Ltd.TechnologyEquity0.06%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.06%
Asahi India Glass Ltd.ConstructionEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
Inox Wind Ltd.Capital GoodsEquity0.06%
Tata Chemicals Ltd.ChemicalsEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
Thermax Ltd.Capital GoodsEquity0.06%
The Great Eastern Shipping Company Ltd.EnergyEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Affle 3I Ltd.TechnologyEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
Nuvama Wealth Management Ltd.FinancialEquity0.06%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.06%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
PTC Industries Ltd.Metals & MiningEquity0.06%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.06%
K.P.R. Mill Ltd.TextilesEquity0.06%
Tata Technologies LtdServicesEquity0.06%
Timken India Ltd.Capital GoodsEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Hexaware Technologies Ltd.TechnologyEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Ather Energy Ltd.AutomobileEquity0.05%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Firstsource Solutions Ltd.ServicesEquity0.05%
HBL Engineering Ltd.Capital GoodsEquity0.05%
Welspun Corp Ltd.Metals & MiningEquity0.05%
Five-Star Business Finance Ltd.FinancialEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.05%
CESC Ltd.EnergyEquity0.05%
Crisil Ltd.ServicesEquity0.05%
ACC Ltd.ConstructionEquity0.05%
Elgi Equipments Ltd.Capital GoodsEquity0.05%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.05%
eClerx Services Ltd.ServicesEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
Reliance Power Ltd.EnergyEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
Premier Energies Ltd.EnergyEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Atul Ltd.ChemicalsEquity0.05%
Onesource Specialty Pharma Ltd.HealthcareEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
KEC International Ltd.Capital GoodsEquity0.05%
Bank of MaharashtraFinancialEquity0.05%
Cyient Ltd.TechnologyEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Tata Investment Corporation Ltd.FinancialEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
Aegis Logistics Ltd.ServicesEquity0.05%
JSW Infrastructure Ltd.ServicesEquity0.05%
Intellect Design Arena Ltd.TechnologyEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.04%
NTPC Green Energy Ltd.EnergyEquity0.04%
Granules India Ltd.HealthcareEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Cohance Lifesciences Ltd.HealthcareEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
Natco Pharma Ltd.HealthcareEquity0.04%
Sagility Ltd.ServicesEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Zensar Technologies Ltd.TechnologyEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
NLC India Ltd.EnergyEquity0.04%
Lemon Tree Hotels Ltd.ServicesEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Nava Ltd.OthersEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Data Patterns (India) Ltd.Capital GoodsEquity0.04%
Maharashtra Scooters Ltd.AutomobileEquity0.04%
Aarti Industries Ltd.ChemicalsEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
EIH Ltd.ServicesEquity0.04%
BEML Ltd.Capital GoodsEquity0.04%
Birlasoft Ltd.TechnologyEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Gujarat Gas Ltd.EnergyEquity0.04%
Titagarh Rail Systems Ltd.AutomobileEquity0.04%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
TVS Holdings Ltd.AutomobileEquity0.04%
Sonata Software Ltd.TechnologyEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.03%
HFCL Ltd.CommunicationEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
CCL Products (India) Ltd.Consumer StaplesEquity0.03%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Swan Corp Ltd.ConstructionEquity0.03%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.03%
Ola Electric Mobility Ltd.AutomobileEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Eris Lifesciences Ltd.HealthcareEquity0.03%
DCM Shriram Ltd.ChemicalsEquity0.03%
Sapphire Foods India Ltd.ServicesEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Bata India Ltd.Consumer StaplesEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Ircon International Ltd.ConstructionEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.03%
Medplus Health Services Ltd.HealthcareEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Paradeep Phosphates Ltd.ChemicalsEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
Finolex Cables Ltd.Capital GoodsEquity0.03%
TBO Tek Ltd.ServicesEquity0.03%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.03%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Engineers India Ltd.ConstructionEquity0.03%
IDBI Bank Ltd.FinancialEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Newgen Software Technologies Ltd.TechnologyEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
SJVN Ltd.EnergyEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
PCBL Chemical Ltd.ChemicalsEquity0.03%
JK Lakshmi Cement Ltd.ConstructionEquity0.03%
HEG Ltd.ConstructionEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
NMDC Steel Ltd.Metals & MiningEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Metropolis Healthcare Ltd.HealthcareEquity0.03%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Finolex Industries Ltd.ChemicalsEquity0.02%
R R Kabel Ltd.Consumer DiscretionaryEquity0.02%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
Vardhman Textiles Ltd.TextilesEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Zydus Wellness Ltd.Consumer StaplesEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Akzo Nobel India Ltd.ChemicalsEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.02%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Chennai Petroleum Corporation Ltd.EnergyEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
Aegis Vopak Terminals Ltd.EnergyEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Tanla Platforms Ltd.TechnologyEquity0.02%
Vedant Fashions Ltd.ServicesEquity0.02%
Mastek Ltd.TechnologyEquity0.02%
Indian Overseas BankFinancialEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
IFCI Ltd.FinancialEquity0.02%
UCO BankFinancialEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Latent View Analytics Ltd.TechnologyEquity0.02%
Trident Ltd.TextilesEquity0.02%
Rites Ltd.ConstructionEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
Railtel Corporation Of India Ltd.CommunicationEquity0.02%
Embassy Developments Ltd.ConstructionEquity0.02%
Fine Organic Industries Ltd.ChemicalsEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Birla Corporation Ltd.ConstructionEquity0.02%
Cera Sanitaryware Ltd.ConstructionEquity0.02%
CE Info Systems Ltd.TechnologyEquity0.02%
The India Cements Ltd.ConstructionEquity0.01%
Relaxo Footwears Ltd.Consumer StaplesEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
Network 18 Media & Investments Ltd.ServicesEquity0.01%
Godrej Agrovet Ltd.Consumer StaplesEquity0.01%
Aether Industries Ltd.ChemicalsEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
Sterling and Wilson Renewable Energy Ltd.Capital GoodsEquity0.01%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
ACME Solar Holdings Ltd.EnergyEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.01%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.01%
Alok Industries Ltd.TextilesEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
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+7.4%+16.0%+16.1%+13.2%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)313518--

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+12.71%+21.65%96,294.99
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+6.27%+20.77%1,33,308.62
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+4.03%+20.20%4,723.38
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+6.47%+19.08%5,227.12
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+6.07%+18.26%19,971.64
Compare

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
ICICI Prudential BSE 500 ETF FOF Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Growth
ICICI Prudential Nifty Financial Services Ex Bank ETF Growth
ICICI Prudential BSE Sensex Exchange Traded Fund
ICICI Prudential Nifty Healthcare ETF Growth
ICICI Prudential Nifty Commodities ETF Growth
ICICI Prudential Nifty 50 Index Fund Growth
ICICI Prudential BHARAT 22 FOF Growth
ICICI Prudential Nifty Pharma Index Fund Growth
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Bank ETF Growth
ICICI Prudential Nifty Auto ETF Growth
ICICI Prudential Nifty Bank Index Fund Growth
ICICI Prudential Nifty Infrastructure ETF Growth
ICICI Prudential Nifty Auto Index Fund Growth
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Nifty PSU Bank ETF Growth
ICICI Prudential Nifty Midcap 150 Index Fund Growth
ICICI Prudential Nifty FMCG ETF Growth
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty Private Bank ETF Growth
ICICI Prudential Nifty IT ETF Growth
ICICI Prudential Nifty 200 Quality 30 ETF Growth
ICICI Prudential Nifty Midcap 150 ETF Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth
ICICI Prudential Nifty 200 Momentum 30 ETF Growth
ICICI Prudential BSE 500 ETF Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex Index Fund Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Growth
ICICI Prudential Nifty India Consumption ETF Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth
ICICI Prudential Nifty 50 ETF IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty IT Index Fund Growth
BHARAT 22 ETF Growth

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
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Growth
ICICI Prudential Nifty EV & New Age Automotive ETF Growth
ICICI Prudential Nifty Private Bank Index Fund Growth
ICICI Prudential BSE 500 ETF FOF Growth
ICICI Prudential Gold ETF FoF Growth
ICICI Prudential BSE Sensex Exchange Traded Fund
ICICI Prudential Nifty 500 Index Fund Growth
ICICI Prudential BHARAT 22 FOF Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Growth
ICICI Prudential Silver ETF Growth
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Auto ETF Growth
ICICI Prudential Nifty Bank Index Fund Growth
ICICI Prudential Nifty Oil & Gas ETF Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth
ICICI Prudential Nifty FMCG ETF Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth
ICICI Prudential Nifty Top 15 Equal Weight ETF Growth
ICICI Prudential Nifty 200 Momentum 30 ETF Growth
ICICI Prudential BSE 500 ETF Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Nifty Metal ETF Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth
ICICI Prudential Nifty 50 ETF IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty IT Index Fund Growth
ICICI Prudential Nifty50 Value 20 Index Fund Growth
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Growth
ICICI Prudential Nifty Financial Services Ex Bank ETF Growth
ICICI Prudential Nifty Healthcare ETF Growth
ICICI Prudential Nifty Commodities ETF Growth
ICICI Prudential Nifty200 Value 30 Index Fund Growth
ICICI Prudential Nifty200 Value 30 ETF Growth
ICICI Prudential Nifty 50 Index Fund Growth
ICICI Prudential Nifty Pharma Index Fund Growth
ICICI Prudential Nifty Bank ETF Growth
ICICI Prudential Nifty Infrastructure ETF Growth
ICICI Prudential Silver ETF FoF Growth
ICICI Prudential Nifty Auto Index Fund Growth
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Nifty PSU Bank ETF Growth
ICICI Prudential Nifty Midcap 150 Index Fund Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty Private Bank ETF Growth
ICICI Prudential Nifty IT ETF Growth
ICICI Prudential Nifty 200 Quality 30 ETF Growth
ICICI Prudential Nifty Midcap 150 ETF Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex Index Fund Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Growth
ICICI Prudential Nifty India Consumption ETF Growth
ICICI Prudential Passive Multi Asset FoF Growth
BHARAT 22 ETF Growth

AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details

Education
Mr. Solanki has done B.Com, CA and CFA Level-III
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Also manages these schemes
ICICI Prudential BSE Sensex Exchange Traded Fund
ICICI Prudential Nifty 50 Index Fund Growth
ICICI Prudential BHARAT 22 FOF Growth
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Bank ETF Growth
ICICI Prudential Nifty Bank Index Fund Growth
ICICI Prudential Nifty Infrastructure ETF Growth
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Nifty Midcap 150 Index Fund Growth
ICICI Prudential Nifty FMCG ETF Growth
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Nifty Private Bank ETF Growth
ICICI Prudential Nifty IT ETF Growth
ICICI Prudential Nifty Midcap 150 ETF Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth
ICICI Prudential BSE 500 ETF Growth
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex Index Fund Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth
ICICI Prudential Nifty 50 ETF IDCW
ICICI Prudential Nifty IT Index Fund Growth
BHARAT 22 ETF Growth

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
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Growth
ICICI Prudential Nifty EV & New Age Automotive ETF Growth
ICICI Prudential Nifty Private Bank Index Fund Growth
ICICI Prudential BSE 500 ETF FOF Growth
ICICI Prudential Gold ETF FoF Growth
ICICI Prudential BSE Sensex Exchange Traded Fund
ICICI Prudential Nifty 500 Index Fund Growth
ICICI Prudential BHARAT 22 FOF Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Growth
ICICI Prudential Silver ETF Growth
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Auto ETF Growth
ICICI Prudential Nifty Bank Index Fund Growth
ICICI Prudential Nifty Oil & Gas ETF Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth
ICICI Prudential Nifty FMCG ETF Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth
ICICI Prudential Nifty Top 15 Equal Weight ETF Growth
ICICI Prudential Nifty 200 Momentum 30 ETF Growth
ICICI Prudential BSE 500 ETF Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Nifty Metal ETF Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth
ICICI Prudential Nifty 50 ETF IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty IT Index Fund Growth
ICICI Prudential Nifty50 Value 20 Index Fund Growth
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Growth
ICICI Prudential Nifty Financial Services Ex Bank ETF Growth
ICICI Prudential Nifty Healthcare ETF Growth
ICICI Prudential Nifty Commodities ETF Growth
ICICI Prudential Nifty200 Value 30 Index Fund Growth
ICICI Prudential Nifty200 Value 30 ETF Growth
ICICI Prudential Nifty 50 Index Fund Growth
ICICI Prudential Nifty Pharma Index Fund Growth
ICICI Prudential Nifty Bank ETF Growth
ICICI Prudential Nifty Infrastructure ETF Growth
ICICI Prudential Silver ETF FoF Growth
ICICI Prudential Nifty Auto Index Fund Growth
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Nifty PSU Bank ETF Growth
ICICI Prudential Nifty Midcap 150 Index Fund Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty Private Bank ETF Growth
ICICI Prudential Nifty IT ETF Growth
ICICI Prudential Nifty 200 Quality 30 ETF Growth
ICICI Prudential Nifty Midcap 150 ETF Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex Index Fund Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Growth
ICICI Prudential Nifty India Consumption ETF Growth
BHARAT 22 ETF Growth

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
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Growth
ICICI Prudential Nifty EV & New Age Automotive ETF Growth
ICICI Prudential Nifty Private Bank Index Fund Growth
ICICI Prudential BSE 500 ETF FOF Growth
ICICI Prudential Gold ETF FoF Growth
ICICI Prudential Nifty 500 Index Fund Growth
ICICI Prudential BHARAT 22 FOF Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Growth
ICICI Prudential Silver ETF Growth
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Auto ETF Growth
ICICI Prudential Nifty Bank Index Fund Growth
ICICI Prudential Nifty Oil & Gas ETF Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth
ICICI Prudential Nifty FMCG ETF Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth
ICICI Prudential Nifty Top 15 Equal Weight ETF Growth
ICICI Prudential Nifty 200 Momentum 30 ETF Growth
ICICI Prudential BSE 500 ETF Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Nifty Metal ETF Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth
ICICI Prudential Nifty 50 ETF IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty IT Index Fund Growth
ICICI Prudential Nifty50 Value 20 Index Fund Growth
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Nifty50 Equal Weight Index Fund Growth
ICICI Prudential Nifty Financial Services Ex Bank ETF Growth
ICICI Prudential Nifty Healthcare ETF Growth
ICICI Prudential Nifty Commodities ETF Growth
ICICI Prudential Nifty200 Value 30 Index Fund Growth
ICICI Prudential Nifty200 Value 30 ETF Growth
ICICI Prudential Nifty Pharma Index Fund Growth
ICICI Prudential Nifty Bank ETF Growth
ICICI Prudential Nifty Infrastructure ETF Growth
ICICI Prudential Silver ETF FoF Growth
ICICI Prudential Nifty Auto Index Fund Growth
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Nifty PSU Bank ETF Growth
ICICI Prudential Nifty Midcap 150 Index Fund Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty Private Bank ETF Growth
ICICI Prudential Nifty IT ETF Growth
ICICI Prudential Nifty 200 Quality 30 ETF Growth
ICICI Prudential Nifty Midcap 150 ETF Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Growth
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex Index Fund Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Growth
ICICI Prudential Nifty India Consumption ETF Growth
BHARAT 22 ETF Growth

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 ₹10,93,563 Cr and the Latest NAV as of 01 Feb 2026 is ₹38.17. 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
Scheme Information Document(SID)

Fund house

AMC Image
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Websitehttp://www.icicipruamc.com
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,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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