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ICICI Prudential BSE 500 ETF Growth
+12.19%
3Y annualised
-0.03% 1D
NAV: 26 Aug '26
₹39.90
Min. for SIP
Not Supported
Fund size (AUM)
₹364.12 Cr
Expense ratio
0.33%
Rating
--
Holdings (503)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.75% |
| ICICI Bank Ltd | Financial | Equity | 5.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.46% |
| Bharti Airtel Ltd | Technology | Equity | 3.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.32% |
| State Bank of India | Financial | Equity | 2.15% |
| Infosys Ltd | Technology | Equity | 1.99% |
| Axis Bank Ltd | Financial | Equity | 1.78% |
| Bajaj Finance Ltd | Financial | Equity | 1.54% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.53% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.45% |
| ITC Ltd | Consumer Staples | Equity | 1.37% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.21% |
| Zomato Ltd | Technology | Equity | 1.10% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.93% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.92% |
| NTPC Ltd | Energy & Utilities | Equity | 0.83% |
| Tata Steel Ltd | Materials | Equity | 0.79% |
| HCL Technologies Ltd | Technology | Equity | 0.72% |
| Ultratech Cement Ltd | Materials | Equity | 0.71% |
| Hindalco Industries Ltd | Materials | Equity | 0.71% |
| Bharat Electronics Ltd | Industrials | Equity | 0.70% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.65% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.63% |
| Asian Paints Ltd | Materials | Equity | 0.63% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.62% |
| JSW Steel Ltd | Materials | Equity | 0.60% |
| Grasim Industries Ltd | Materials | Equity | 0.59% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.59% |
| Bajaj Finserv Ltd | Financial | Equity | 0.57% |
| Nestle India Ltd | Consumer Staples | Equity | 0.54% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.54% |
| Tech Mahindra Ltd | Technology | Equity | 0.53% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.52% |
| Adani Enterprises Ltd | Materials | Equity | 0.51% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.51% |
| Trent Ltd | Consumer Discretionary | Equity | 0.50% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| Coal India Ltd | Materials | Equity | 0.48% |
| Tata Motors Ltd | Industrials | Equity | 0.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.46% |
| The Federal Bank Ltd | Financial | Equity | 0.45% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.44% |
| Jio Financial Services Limited | Financial | Equity | 0.44% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.43% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.43% |
| Cipla Ltd | Healthcare | Equity | 0.42% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.41% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.41% |
| Cummins India Ltd | Industrials | Equity | 0.38% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.36% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.35% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.35% |
| Laurus Labs Ltd | Healthcare | Equity | 0.35% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.35% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.35% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.34% |
| Indusind Bank Ltd | Financial | Equity | 0.33% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.33% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.32% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.32% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| Power Finance Corporation Ltd | Financial | Equity | 0.31% |
| Persistent Systems Ltd | Technology | Equity | 0.30% |
| Coforge Ltd | Technology | Equity | 0.30% |
| PB Fintech Ltd | Financial | Equity | 0.30% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.30% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.30% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.30% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.30% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.30% |
| Lupin Ltd | Healthcare | Equity | 0.30% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.30% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.29% |
| Suzlon Energy Ltd | Industrials | Equity | 0.29% |
| One 97 Communications Ltd | Industrials | Equity | 0.29% |
| IDFC First Bank Ltd | Financial | Equity | 0.28% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.27% |
| GE T&D India Ltd | Industrials | Equity | 0.27% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.27% |
| Wipro Ltd | Technology | Equity | 0.26% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Indus Towers Ltd | Technology | Equity | 0.26% |
| Net Current Assets | Unspecified | Net Current Assets | 0.25% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.25% |
| Pidilite Industries Ltd | Materials | Equity | 0.25% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.25% |
| Polycab India Ltd | Industrials | Equity | 0.24% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.24% |
| Info Edge (India) Ltd | Technology | Equity | 0.24% |
| Ashok Leyland Ltd | Industrials | Equity | 0.24% |
| Marico Ltd | Consumer Staples | Equity | 0.23% |
| REC Ltd | Financial | Equity | 0.23% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.23% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.23% |
| Bank Of Baroda | Financial | Equity | 0.23% |
| Solar Industries India Ltd | Materials | Equity | 0.23% |
| United Spirits Ltd | Consumer Staples | Equity | 0.22% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.22% |
| DLF Ltd | Real Estate | Equity | 0.21% |
| Canara Bank | Financial | Equity | 0.21% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.21% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.20% |
| Swiggy Ltd. | Technology | Equity | 0.20% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.20% |
| LTIMindtree Ltd | Technology | Equity | 0.20% |
| Yes Bank Ltd | Financial | Equity | 0.20% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.20% |
| Max Financial Services Ltd | Financial | Equity | 0.20% |
| Punjab National Bank | Financial | Equity | 0.20% |
| ABB India Ltd | Industrials | Equity | 0.19% |
| SRF Ltd | Materials | Equity | 0.19% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.19% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.18% |
| Vodafone Idea Ltd | Technology | Equity | 0.18% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.18% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.18% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.18% |
| Shree Cement Ltd | Materials | Equity | 0.18% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.17% |
| Muthoot Finance Ltd | Financial | Equity | 0.17% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.17% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.17% |
| UPL Ltd | Materials | Equity | 0.17% |
| Siemens Ltd | Diversified | Equity | 0.17% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.17% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.17% |
| Union Bank of India | Financial | Equity | 0.16% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.16% |
| National Aluminium Company Ltd | Materials | Equity | 0.16% |
| Mphasis Ltd | Technology | Equity | 0.16% |
| Kei Industries Ltd | Industrials | Equity | 0.15% |
| Biocon Ltd | Healthcare | Equity | 0.15% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.15% |
| Voltas Ltd | Industrials | Equity | 0.15% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.15% |
| Indian Bank | Financial | Equity | 0.15% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.15% |
| NMDC Ltd | Materials | Equity | 0.15% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.15% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.15% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.14% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.14% |
| Navin Fluorine International Ltd | Materials | Equity | 0.14% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.14% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.14% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.14% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.14% |
| Ambuja Cements Ltd | Materials | Equity | 0.14% |
| MRF Ltd | Consumer Discretionary | Equity | 0.13% |
| Delhivery Ltd | Industrials | Equity | 0.13% |
| Godrej Properties Ltd | Real Estate | Equity | 0.13% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.13% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.13% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.13% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.13% |
| Hindustan Zinc Ltd | Materials | Equity | 0.13% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.12% |
| Dabur India Ltd | Consumer Staples | Equity | 0.12% |
| Oil India Ltd | Energy & Utilities | Equity | 0.12% |
| NHPC Ltd | Energy & Utilities | Equity | 0.12% |
| Coromandel International Ltd | Materials | Equity | 0.12% |
| Steel Authority Of India Ltd | Materials | Equity | 0.12% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.12% |
| Apar Industries Ltd | Diversified | Equity | 0.12% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.12% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.12% |
| Jindal Stainless Ltd | Materials | Equity | 0.12% |
| RBL Bank Ltd | Financial | Equity | 0.11% |
| JK Cement Ltd | Materials | Equity | 0.11% |
| Supreme Industries Ltd | Materials | Equity | 0.11% |
| PI Industries Ltd | Materials | Equity | 0.11% |
| Welspun Corp Ltd | Materials | Equity | 0.11% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.11% |
| Life Insurance Corporation of India | Financial | Equity | 0.11% |
| Blue Star Ltd | Industrials | Equity | 0.11% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.11% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.11% |
| HFCL Ltd | Technology | Equity | 0.11% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.11% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.10% |
| Tata Communications Ltd | Technology | Equity | 0.10% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.10% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.10% |
| City Union Bank Ltd | Financial | Equity | 0.10% |
| Gland Pharma Ltd | Healthcare | Equity | 0.10% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.10% |
| Computer Age Management Services Ltd | Financial | Equity | 0.10% |
| Redington Ltd | Technology | Equity | 0.10% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.09% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.09% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.09% |
| Manappuram Finance Ltd | Financial | Equity | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.09% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.09% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.09% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.09% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.09% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.09% |
| AIA Engineering Ltd | Industrials | Equity | 0.09% |
| Astral Ltd | Industrials | Equity | 0.09% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.09% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.09% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.09% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.09% |
| Bank of India | Financial | Equity | 0.09% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.08% |
| Schaeffler India Ltd | Industrials | Equity | 0.08% |
| Thermax Ltd | Industrials | Equity | 0.08% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.08% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.08% |
| Wockhardt Ltd | Healthcare | Equity | 0.08% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.08% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.08% |
| Hindustan Copper Ltd | Materials | Equity | 0.08% |
| Ami Organics Ltd | Healthcare | Equity | 0.08% |
| Bank of Maharashtra | Financial | Equity | 0.08% |
| Angel One Ltd | Financial | Equity | 0.08% |
| Bandhan Bank Ltd | Financial | Equity | 0.08% |
| LIC Housing Finance Ltd | Financial | Equity | 0.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| IIFL Finance Ltd | Financial | Equity | 0.08% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.08% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.08% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.08% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.08% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.07% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.07% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.07% |
| Berger Paints India Ltd | Materials | Equity | 0.07% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.07% |
| Linde India Ltd | Materials | Equity | 0.07% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.07% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.07% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.07% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.07% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.07% |
| Abbott India Ltd | Healthcare | Equity | 0.07% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.07% |
| Dalmia Bharat Ltd | Materials | Equity | 0.07% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.07% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.07% |
| Tata Technologies Ltd | Technology | Equity | 0.07% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.07% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.06% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.06% |
| Tata Elxsi Ltd | Technology | Equity | 0.06% |
| KFin Technologies Ltd | Financial | Equity | 0.06% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.06% |
| Elgi Equipments Ltd | Industrials | Equity | 0.06% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.06% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.06% |
| Carborundum Universal Ltd | Materials | Equity | 0.06% |
| Global Health Ltd | Healthcare | Equity | 0.06% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.06% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.06% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.06% |
| Granules India Ltd | Healthcare | Equity | 0.06% |
| The Ramco Cements Ltd | Materials | Equity | 0.06% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.06% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.06% |
| Timken India Ltd | Industrials | Equity | 0.06% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.06% |
| Deepak Nitrite Ltd | Materials | Equity | 0.06% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.06% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.06% |
| Home First Finance Company India Ltd | Financial | Equity | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.06% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.06% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.05% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.05% |
| Atul Ltd | Materials | Equity | 0.05% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.05% |
| PTC Industries Ltd | Materials | Equity | 0.05% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.05% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.05% |
| Crisil Ltd | Industrials | Equity | 0.05% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.05% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.05% |
| Tata Chemicals Ltd | Materials | Equity | 0.05% |
| Escorts Kubota Ltd | Industrials | Equity | 0.05% |
| CESC Ltd | Energy & Utilities | Equity | 0.05% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.05% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.05% |
| United Breweries Ltd | Consumer Staples | Equity | 0.05% |
| Aarti Industries Ltd | Materials | Equity | 0.05% |
| Affle (India) Ltd | Industrials | Equity | 0.05% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.05% |
| Aditya Infotech Ltd. | Technology | Equity | 0.05% |
| Sagility India Ltd. | Industrials | Equity | 0.05% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.05% |
| Grindwell Norton Ltd | Materials | Equity | 0.05% |
| KPIT Technologies Ltd | Technology | Equity | 0.05% |
| PG Electroplast Ltd | Industrials | Equity | 0.05% |
| L&T Technology Services Ltd | Technology | Equity | 0.05% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.05% |
| NBCC India Ltd | Industrials | Equity | 0.05% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.05% |
| 3M India Ltd | Diversified | Equity | 0.05% |
| NLC India Ltd | Energy & Utilities | Equity | 0.05% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.05% |
| Anant Raj Ltd | Real Estate | Equity | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.05% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.05% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.05% |
| Usha Martin Ltd | Materials | Equity | 0.05% |
| Capri Global Capital Ltd | Financial | Equity | 0.05% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.05% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.04% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.04% |
| Castrol India Ltd | Materials | Equity | 0.04% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.04% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.04% |
| Force Motors Ltd | Industrials | Equity | 0.04% |
| R R Kabel Ltd. | Industrials | Equity | 0.04% |
| Natco Pharma Ltd | Healthcare | Equity | 0.04% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.04% |
| Honeywell Automation India Ltd | Technology | Equity | 0.04% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.04% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.04% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.04% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.04% |
| HBL Power Systems Ltd | Industrials | Equity | 0.04% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.04% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.04% |
| PVR Ltd | Consumer Discretionary | Equity | 0.04% |
| ACC Ltd | Materials | Equity | 0.04% |
| Emami Ltd | Consumer Staples | Equity | 0.04% |
| EID-Parry (India) Ltd | Materials | Equity | 0.04% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.04% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.04% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| Inox Wind Ltd | Industrials | Equity | 0.04% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.04% |
| Can Fin Homes Ltd | Financial | Equity | 0.04% |
| ITD Cementation India Ltd | Industrials | Equity | 0.04% |
| Zen Technologies Ltd | Technology | Equity | 0.04% |
| eClerx Services Ltd | Technology | Equity | 0.04% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.04% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.04% |
| Finolex Cables Ltd | Industrials | Equity | 0.04% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.04% |
| Syngene International Ltd | Healthcare | Equity | 0.04% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.04% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.04% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.04% |
| Cyient Ltd | Technology | Equity | 0.04% |
| Triveni Turbine Ltd | Industrials | Equity | 0.04% |
| Choice International Ltd | Financial | Equity | 0.04% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.03% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.03% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.03% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.03% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.03% |
| BEML Ltd | Industrials | Equity | 0.03% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.03% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.03% |
| Intellect Design Arena Ltd | Technology | Equity | 0.03% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.03% |
| Poly Medicure Ltd | Healthcare | Equity | 0.03% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.03% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.03% |
| EIH Ltd | Consumer Discretionary | Equity | 0.03% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.03% |
| Sonata Software Ltd | Technology | Equity | 0.03% |
| Gillette India Ltd | Consumer Staples | Equity | 0.03% |
| Sobha Ltd | Real Estate | Equity | 0.03% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.03% |
| Engineers India Ltd | Industrials | Equity | 0.03% |
| KEC International Ltd | Diversified | Equity | 0.03% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.03% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.03% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.03% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Jindal Saw Ltd | Materials | Equity | 0.03% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.03% |
| Zensar Technologies Ltd | Technology | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.03% |
| NCC Ltd | Industrials | Equity | 0.03% |
| LT Foods Ltd | Consumer Staples | Equity | 0.03% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.03% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.03% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.03% |
| PCBL Ltd | Materials | Equity | 0.03% |
| HEG Ltd | Industrials | Equity | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Olectra Greentech Ltd | Industrials | Equity | 0.03% |
| Aavas Financiers Ltd | Financial | Equity | 0.03% |
| Indegene Ltd. | Healthcare | Equity | 0.03% |
| Bayer CropScience Ltd | Materials | Equity | 0.03% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.03% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.03% |
| IFCI Ltd | Financial | Equity | 0.03% |
| Gravita India Ltd | Industrials | Equity | 0.03% |
| Aether Industries Ltd | Materials | Equity | 0.03% |
| Akzo Nobel India Ltd | Materials | Equity | 0.03% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.03% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.03% |
| DCM Shriram Ltd | Materials | Equity | 0.03% |
| Birlasoft Ltd | Technology | Equity | 0.03% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.03% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.02% |
| NMDC Steel Ltd. | Materials | Equity | 0.02% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.02% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.02% |
| SJVN Ltd | Energy & Utilities | Equity | 0.02% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.02% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.02% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.02% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.02% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.02% |
| JM Financial Ltd | Financial | Equity | 0.02% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.02% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.02% |
| Repo | Unspecified | Repo | 0.02% |
| Indian Overseas Bank | Financial | Equity | 0.02% |
| Finolex Industries Ltd | Industrials | Equity | 0.02% |
| IDBI Bank Ltd | Financial | Equity | 0.02% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.02% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.02% |
| Graphite India Ltd | Industrials | Equity | 0.02% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.02% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.02% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.02% |
| JSW Holdings Ltd | Financial | Equity | 0.02% |
| Tejas Networks Ltd | Technology | Equity | 0.02% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.02% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.02% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.02% |
| JSW Cement Ltd. | Materials | Equity | 0.02% |
| Ircon International Ltd | Industrials | Equity | 0.02% |
| DOMS Industries Ltd. | Industrials | Equity | 0.02% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.02% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.02% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.02% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.02% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.02% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.02% |
| Clean Science And Technology Ltd | Materials | Equity | 0.02% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.02% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.02% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.02% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.02% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.02% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.02% |
| Central Bank of India | Financial | Equity | 0.02% |
| Blue Dart Express Ltd | Industrials | Equity | 0.02% |
| Pine Labs Ltd. | Technology | Equity | 0.02% |
| Trident Ltd | Consumer Discretionary | Equity | 0.02% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.02% |
| UCO Bank | Financial | Equity | 0.01% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.01% |
| Rites Ltd | Industrials | Equity | 0.01% |
| BLS International Services Ltd | Technology | Equity | 0.01% |
| The India Cements Ltd | Materials | Equity | 0.01% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.01% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.01% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.01% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.01% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.01% |
| RailTel Corporation India Ltd | Technology | Equity | 0.01% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.01% |
| RHI Magnesita India Ltd | Materials | Equity | 0.01% |
| LatentView Analytics Ltd | Technology | Equity | 0.01% |
| C.E. Info Systems Ltd | Technology | Equity | 0.01% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.01% |
| GSPL Transmission Ltd. | Energy & Utilities | 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% |
| Alok Industries Ltd | Consumer Discretionary | Equity | 0.01% |
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 | +3.8% | +12.2% | +11.4% | +12.6% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 42 | 29 | 16 | -- |
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) | |
|---|---|---|---|---|
 | +5.16% | +17.04% | 1,10,736.41 | |
 | +10.16% | +17.00% | 5,717.88 | |
 | +11.79% | +16.33% | 28,112.33 | |
 | -1.79% | +13.86% | 1,48,429.00 | |
 | +0.13% | +12.57% | 19,509.44 | |
| 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 ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹39.90.
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₹11,56,099.67 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,