ICICI Prudential BSE 500 ETF Growth

ICICI Prudential BSE 500 ETF Growth

+13.44%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹37.95
Min. for SIP
Not Supported
Fund size (AUM)
₹351.16 Cr
Expense ratio
0.31%
Rating
--

Holdings (500)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.23%
Reliance Industries Ltd.EnergyEquity5.13%
ICICI Bank Ltd.FinancialEquity4.79%
Bharti Airtel Ltd.CommunicationEquity2.85%
Larsen & Toubro Ltd.ConstructionEquity2.49%
State Bank of IndiaFinancialEquity2.35%
Infosys Ltd.TechnologyEquity2.19%
Axis Bank Ltd.FinancialEquity1.92%
ITC Ltd.Consumer StaplesEquity1.61%
Kotak Mahindra Bank Ltd.FinancialEquity1.49%
Mahindra & Mahindra Ltd.AutomobileEquity1.47%
Bajaj Finance Ltd.FinancialEquity1.33%
Tata Consultancy Services Ltd.TechnologyEquity1.33%
Hindustan Unilever Ltd.Consumer StaplesEquity1.07%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.04%
NTPC Ltd.EnergyEquity1.01%
Titan Company Ltd.Consumer DiscretionaryEquity0.95%
Eternal Ltd.ServicesEquity0.93%
Maruti Suzuki India Ltd.AutomobileEquity0.93%
Tata Steel Ltd.Metals & MiningEquity0.92%
Bharat Electronics Ltd.Capital GoodsEquity0.82%
Hindalco Industries Ltd.Metals & MiningEquity0.79%
Power Grid Corporation Of India Ltd.EnergyEquity0.77%
Ultratech Cement Ltd.ConstructionEquity0.72%
Shriram Finance LtdFinancialEquity0.69%
HCL Technologies Ltd.TechnologyEquity0.67%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.65%
JSW Steel Ltd.Metals & MiningEquity0.62%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.62%
Asian Paints Ltd.ChemicalsEquity0.58%
Coal India Ltd.EnergyEquity0.58%
Grasim Industries Ltd.ConstructionEquity0.56%
Bajaj Auto Ltd.AutomobileEquity0.56%
Nestle India Ltd.Consumer StaplesEquity0.55%
Bajaj Finserv Ltd.FinancialEquity0.52%
Eicher Motors Ltd.AutomobileEquity0.52%
Interglobe Aviation Ltd.ServicesEquity0.51%
Tech Mahindra Ltd.TechnologyEquity0.50%
Trent Ltd.ServicesEquity0.48%
Adani Power Ltd.EnergyEquity0.48%
Tata Motors Ltd.AutomobileEquity0.46%
Divi's Laboratories Ltd.HealthcareEquity0.44%
SBI Life Insurance Company Ltd.InsuranceEquity0.44%
TVS Motor Company Ltd.AutomobileEquity0.43%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.43%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.43%
JIO Financial Services Ltd.FinancialEquity0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.41%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.40%
Cipla Ltd.HealthcareEquity0.39%
Tata Power Company Ltd.EnergyEquity0.39%
Tata Consumer Products Ltd.Consumer StaplesEquity0.39%
Max Healthcare Institute Ltd.HealthcareEquity0.39%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.38%
Cummins India Ltd.Capital GoodsEquity0.38%
The Federal Bank Ltd.FinancialEquity0.37%
Varun Beverages Ltd.Consumer StaplesEquity0.37%
Avenue Supermarts Ltd.ServicesEquity0.36%
Britannia Industries Ltd.Consumer StaplesEquity0.36%
Suzlon Energy Ltd.Capital GoodsEquity0.36%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.35%
Hero Motocorp Ltd.AutomobileEquity0.35%
Power Finance Corporation Ltd.FinancialEquity0.35%
Adani Enterprises Ltd.ServicesEquity0.34%
HDFC Life Insurance Co Ltd.InsuranceEquity0.34%
Indusind Bank Ltd.FinancialEquity0.32%
Bharat Petroleum Corporation Ltd.EnergyEquity0.31%
AU Small Finance Bank Ltd.FinancialEquity0.30%
Wipro Ltd.TechnologyEquity0.30%
PB Fintech Ltd.ServicesEquity0.30%
The Indian Hotels Company Ltd.ServicesEquity0.30%
Lupin Ltd.HealthcareEquity0.30%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.29%
GE Vernova T&D India LtdCapital GoodsEquity0.29%
HDFC Asset Management Company Ltd.FinancialEquity0.29%
Samvardhana Motherson International Ltd.AutomobileEquity0.29%
Indus Towers Ltd.CommunicationEquity0.28%
Persistent Systems Ltd.TechnologyEquity0.28%
Indian Oil Corporation Ltd.EnergyEquity0.28%
Bharat Forge Ltd.AutomobileEquity0.27%
Bank Of BarodaFinancialEquity0.26%
Fortis Healthcare Ltd.HealthcareEquity0.26%
Adani Energy Solutions Ltd.EnergyEquity0.25%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.24%
IDFC First Bank Ltd.FinancialEquity0.24%
Ashok Leyland Ltd.AutomobileEquity0.24%
One97 Communications Ltd.ServicesEquity0.24%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.24%
Canara BankFinancialEquity0.24%
Jindal Steel Ltd.Metals & MiningEquity0.24%
GAIL (India) Ltd.EnergyEquity0.23%
REC Ltd.FinancialEquity0.23%
Bajaj Holdings & Investment Ltd.FinancialEquity0.23%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.23%
Laurus Labs Ltd.HealthcareEquity0.23%
Polycab India Ltd.Capital GoodsEquity0.23%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.23%
Pidilite Industries Ltd.ChemicalsEquity0.22%
Hitachi Energy India Ltd.Capital GoodsEquity0.22%
Max Financial Services Ltd.FinancialEquity0.22%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.22%
Marico Ltd.Consumer StaplesEquity0.22%
Adani Green Energy Ltd.Capital GoodsEquity0.21%
Coforge Ltd.TechnologyEquity0.21%
LTM LimitedTechnologyEquity0.21%
Aurobindo Pharma Ltd.HealthcareEquity0.21%
United Spirits Ltd.Consumer StaplesEquity0.20%
ABB India Ltd.Capital GoodsEquity0.20%
DLF Ltd.ConstructionEquity0.20%
Punjab National BankFinancialEquity0.20%
Solar Industries India Ltd.ChemicalsEquity0.20%
Swiggy Ltd.ServicesEquity0.20%
Info Edge (India) Ltd.ServicesEquity0.20%
Muthoot Finance Ltd.FinancialEquity0.20%
SRF Ltd.ChemicalsEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.19%
National Aluminium Company Ltd.Metals & MiningEquity0.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.19%
UPL Ltd.ChemicalsEquity0.19%
Yes Bank Ltd.FinancialEquity0.19%
GMR Airports Ltd.ConstructionEquity0.18%
APL Apollo Tubes Ltd.Metals & MiningEquity0.18%
Siemens Ltd.Capital GoodsEquity0.18%
Torrent Power Ltd.EnergyEquity0.18%
The Phoenix Mills Ltd.ConstructionEquity0.17%
Voltas Ltd.Consumer DiscretionaryEquity0.17%
Shree Cement Ltd.ConstructionEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Alkem Laboratories Ltd.HealthcareEquity0.17%
Havells India Ltd.Capital GoodsEquity0.17%
NMDC Ltd.Metals & MiningEquity0.16%
Tube Investments Of India Ltd.AutomobileEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
JSW Energy Ltd.Capital GoodsEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Indian BankFinancialEquity0.16%
Kei Industries Ltd.Capital GoodsEquity0.16%
Waaree Energies Ltd.EnergyEquity0.16%
Siemens Energy India Ltd.EnergyEquity0.15%
Aditya Birla Capital Ltd.FinancialEquity0.15%
Ambuja Cements Ltd.ConstructionEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.15%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
Steel Authority Of India Ltd.Metals & MiningEquity0.14%
Radico Khaitan Ltd.Consumer StaplesEquity0.14%
MRF Ltd.AutomobileEquity0.14%
Oil India Ltd.EnergyEquity0.14%
Biocon Ltd.HealthcareEquity0.14%
Godrej Properties Ltd.ConstructionEquity0.14%
NHPC Ltd.EnergyEquity0.14%
Dabur India Ltd.Consumer StaplesEquity0.14%
Vishal Mega Mart Ltd.ServicesEquity0.14%
Delhivery Ltd.ServicesEquity0.14%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
Hyundai Motor India Ltd.AutomobileEquity0.13%
Lodha Developers Ltd.ConstructionEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
PI Industries Ltd.ChemicalsEquity0.13%
L&T Finance Ltd.FinancialEquity0.13%
Prestige Estates Projects Ltd.ConstructionEquity0.13%
Supreme Industries Ltd.ChemicalsEquity0.12%
Coromandel International Ltd.ChemicalsEquity0.12%
Page Industries Ltd.TextilesEquity0.12%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.12%
JK Cement Ltd.ConstructionEquity0.12%
Ipca Laboratories Ltd.HealthcareEquity0.11%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.11%
Apar Industries Ltd.Consumer StaplesEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.11%
Life Insurance Corporation of IndiaInsuranceEquity0.11%
RBL Bank Ltd.FinancialEquity0.11%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.11%
UNO Minda Ltd.AutomobileEquity0.11%
PNB Housing Finance Ltd.FinancialEquity0.10%
Oberoi Realty Ltd.ConstructionEquity0.10%
City Union Bank Ltd.FinancialEquity0.10%
Indian Railway Finance Corporation Ltd.FinancialEquity0.10%
SBI Cards And Payment Services Ltd.FinancialEquity0.10%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Astral Ltd.ChemicalsEquity0.10%
Aster DM Healthcare Ltd.HealthcareEquity0.10%
Tata Communications Ltd.CommunicationEquity0.10%
Nippon Life India Asset Management Ltd.FinancialEquity0.10%
ITC Hotels Ltd.ServicesEquity0.10%
Angel One Ltd.FinancialEquity0.10%
Ather Energy Ltd.AutomobileEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Bandhan Bank Ltd.FinancialEquity0.09%
Hindustan Copper Ltd.Metals & MiningEquity0.09%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.09%
Adani Total Gas Ltd.EnergyEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.09%
Bank of IndiaFinancialEquity0.09%
Balkrishna Industries Ltd.AutomobileEquity0.09%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.09%
Rail Vikas Nigam Ltd.ConstructionEquity0.09%
Schaeffler India Ltd.Capital GoodsEquity0.09%
Welspun Corp Ltd.Metals & MiningEquity0.09%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.09%
LIC Housing Finance Ltd.FinancialEquity0.09%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.09%
Exide Industries Ltd.Capital GoodsEquity0.09%
Manappuram Finance Ltd.FinancialEquity0.09%
The Great Eastern Shipping Company Ltd.EnergyEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Linde India Ltd.ChemicalsEquity0.08%
Thermax Ltd.Capital GoodsEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
Anand Rathi Wealth Ltd.FinancialEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.08%
Poonawalla Fincorp Ltd.FinancialEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Cochin Shipyard Ltd.Capital GoodsEquity0.08%
Sai Life Sciences Ltd.HealthcareEquity0.08%
Tata Elxsi Ltd.TechnologyEquity0.08%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.07%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Gland Pharma Ltd.HealthcareEquity0.07%
Apollo Tyres Ltd.AutomobileEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Neuland Laboratories Ltd.HealthcareEquity0.07%
Redington Ltd.ServicesEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
Kaynes Technology India Ltd.Capital GoodsEquity0.07%
Tata Chemicals Ltd.ChemicalsEquity0.07%
Motilal Oswal Financial Services Ltd.FinancialEquity0.07%
Bharat Dynamics Ltd.Capital GoodsEquity0.07%
KPIT Technologies Ltd.TechnologyEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
General Insurance Corporation of IndiaInsuranceEquity0.07%
Timken India Ltd.Capital GoodsEquity0.07%
Narayana Hrudayalaya Ltd.HealthcareEquity0.07%
Data Patterns (India) Ltd.Capital GoodsEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
HFCL Ltd.CommunicationEquity0.06%
KFin Technologies Ltd.FinancialEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
The Ramco Cements Ltd.ConstructionEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
CESC Ltd.EnergyEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Nuvama Wealth Management Ltd.FinancialEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Brigade Enterprises Ltd.ConstructionEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
Carborundum Universal Ltd.Metals & MiningEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
Atul Ltd.ChemicalsEquity0.06%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.06%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Home First Finance Company India Ltd.FinancialEquity0.06%
Aarti Industries Ltd.ChemicalsEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
Crisil Ltd.ServicesEquity0.05%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Granules India Ltd.HealthcareEquity0.05%
NTPC Green Energy Ltd.EnergyEquity0.05%
Tata Technologies LtdServicesEquity0.05%
NLC India Ltd.EnergyEquity0.05%
Asahi India Glass Ltd.ConstructionEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Kajaria Ceramics Ltd.ConstructionEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
PTC Industries Ltd.Metals & MiningEquity0.05%
Jaiprakash Power Ventures Ltd.EnergyEquity0.05%
Sagility Ltd.ServicesEquity0.05%
Onesource Specialty Pharma Ltd.HealthcareEquity0.05%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
Tata Investment Corporation Ltd.FinancialEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Five-Star Business Finance Ltd.FinancialEquity0.05%
Nava Ltd.OthersEquity0.05%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.05%
HBL Engineering Ltd.Capital GoodsEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
Syngene International Ltd.HealthcareEquity0.05%
Aegis Logistics Ltd.ServicesEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
IRB Infrastructure Developers Ltd.ConstructionEquity0.05%
JSW Infrastructure Ltd.ServicesEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
ACC Ltd.ConstructionEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Endurance Technologies Ltd.AutomobileEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.04%
Cohance Lifesciences Ltd.HealthcareEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Zen Technologies Ltd.TechnologyEquity0.04%
Ola Electric Mobility Ltd.AutomobileEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.04%
Finolex Cables Ltd.Capital GoodsEquity0.04%
Syrma SGS Technology Ltd.Capital GoodsEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
TVS Holdings Ltd.AutomobileEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.04%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
Engineers India Ltd.ConstructionEquity0.04%
BEML Ltd.Capital GoodsEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Firstsource Solutions Ltd.ServicesEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.04%
NCC Ltd.ConstructionEquity0.04%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.04%
Maharashtra Scooters Ltd.AutomobileEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Hexaware Technologies Ltd.TechnologyEquity0.03%
Gujarat Gas Ltd.EnergyEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.03%
Medplus Health Services Ltd.HealthcareEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
EIH Ltd.ServicesEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
DCM Shriram Ltd.ChemicalsEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
Paradeep Phosphates Ltd.ChemicalsEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Chennai Petroleum Corporation Ltd.EnergyEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Jindal Saw Ltd.Metals & MiningEquity0.03%
Olectra Greentech Ltd.AutomobileEquity0.03%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
JSW Dulux Ltd.ChemicalsEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
Metropolis Healthcare Ltd.HealthcareEquity0.03%
PCBL Chemical Ltd.ChemicalsEquity0.03%
Praj Industries Ltd.Capital GoodsEquity0.03%
Ircon International Ltd.ConstructionEquity0.03%
HEG Ltd.ConstructionEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
NMDC Steel Ltd.Metals & MiningEquity0.03%
Zydus Wellness Ltd.Consumer StaplesEquity0.03%
Finolex Industries Ltd.ChemicalsEquity0.03%
Sapphire Foods India Ltd.ServicesEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Graphite India Ltd.Capital GoodsEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
Bata India Ltd.Consumer StaplesEquity0.02%
Swan Corp Ltd.ConstructionEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
JK Lakshmi Cement Ltd.ConstructionEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
IDBI Bank Ltd.FinancialEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Aether Industries Ltd.ChemicalsEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Fine Organic Industries Ltd.ChemicalsEquity0.02%
Tanla Platforms Ltd.TechnologyEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Trident Ltd.TextilesEquity0.02%
ACME Solar Holdings Ltd.EnergyEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
Cera Sanitaryware Ltd.ConstructionEquity0.02%
UCO BankFinancialEquity0.02%
Godrej Agrovet Ltd.Consumer StaplesEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Rites Ltd.ConstructionEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Mastek Ltd.TechnologyEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Aegis Vopak Terminals Ltd.EnergyEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
Sterling and Wilson Renewable Energy Ltd.Capital GoodsEquity0.01%
Birla Corporation Ltd.ConstructionEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
Vedant Fashions Ltd.ServicesEquity0.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
Embassy Developments Ltd.ConstructionEquity0.01%
Network 18 Media & Investments Ltd.ServicesEquity0.01%
Relaxo Footwears Ltd.Consumer StaplesEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.01%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Alok Industries Ltd.TextilesEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Just Dial Ltd.ServicesEquity0.01%
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
Name1Y3Y5YAll
Fund returns-0.9%+13.4%+13.1%+12.3%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)463919--

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
-1.06%+17.81%1,00,479.23
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.08%+17.63%5,405.12
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+3.57%+16.65%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.08%+16.07%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.46%+14.66%19,049.25
Compare

Fund management

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

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

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. 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 ₹11,12,891 Cr and the Latest NAV as of 15 May 2026 is ₹37.95. 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₹11,12,891.15 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,