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ICICI Prudential BSE 500 ETF Growth
+11.75%
3Y annualised
-0.12% 1D
NAV: 16 Jul '26
₹39.23
Min. for SIP
Not Supported
Fund size (AUM)
₹356.40 Cr
Expense ratio
0.33%
Rating
--
Holdings (502)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.28% |
| ICICI Bank Ltd | Financial | Equity | 5.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.52% |
| Bharti Airtel Ltd | Technology | Equity | 2.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.50% |
| State Bank of India | Financial | Equity | 2.20% |
| Axis Bank Ltd | Financial | Equity | 1.99% |
| Infosys Ltd | Technology | Equity | 1.80% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.49% |
| ITC Ltd | Consumer Staples | Equity | 1.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.42% |
| Bajaj Finance Ltd | Financial | Equity | 1.39% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.06% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.04% |
| Zomato Ltd | Technology | Equity | 0.99% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.98% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.94% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.93% |
| NTPC Ltd | Energy & Utilities | Equity | 0.87% |
| Tata Steel Ltd | Materials | Equity | 0.80% |
| Bharat Electronics Ltd | Industrials | Equity | 0.76% |
| Hindalco Industries Ltd | Materials | Equity | 0.71% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.69% |
| Ultratech Cement Ltd | Materials | Equity | 0.69% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.67% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.62% |
| Asian Paints Ltd | Materials | Equity | 0.61% |
| Grasim Industries Ltd | Materials | Equity | 0.60% |
| JSW Steel Ltd | Materials | Equity | 0.59% |
| HCL Technologies Ltd | Technology | Equity | 0.59% |
| Trent Ltd | Consumer Discretionary | Equity | 0.56% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.53% |
| Nestle India Ltd | Consumer Staples | Equity | 0.52% |
| Coal India Ltd | Materials | Equity | 0.52% |
| Bajaj Finserv Ltd | Financial | Equity | 0.52% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.50% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.47% |
| Tech Mahindra Ltd | Technology | Equity | 0.46% |
| Tata Motors Ltd | Industrials | Equity | 0.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.46% |
| Adani Enterprises Ltd | Materials | Equity | 0.45% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.43% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.43% |
| Cipla Ltd | Healthcare | Equity | 0.43% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.43% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.42% |
| The Federal Bank Ltd | Financial | Equity | 0.42% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.42% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.41% |
| Jio Financial Services Limited | Financial | Equity | 0.41% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.40% |
| Cummins India Ltd | Industrials | Equity | 0.40% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.38% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.37% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.37% |
| Suzlon Energy Ltd | Industrials | Equity | 0.37% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.36% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.35% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.34% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.33% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.33% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.33% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.32% |
| Power Finance Corporation Ltd | Financial | Equity | 0.32% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.32% |
| PB Fintech Ltd | Financial | Equity | 0.31% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.31% |
| GE T&D India Ltd | Industrials | Equity | 0.31% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.31% |
| Indusind Bank Ltd | Financial | Equity | 0.31% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| Lupin Ltd | Healthcare | Equity | 0.30% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.30% |
| Laurus Labs Ltd | Healthcare | Equity | 0.30% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.30% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.28% |
| IDFC First Bank Ltd | Financial | Equity | 0.27% |
| Polycab India Ltd | Industrials | Equity | 0.27% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Coforge Ltd | Technology | Equity | 0.26% |
| Bank Of Baroda | Financial | Equity | 0.26% |
| Indus Towers Ltd | Technology | Equity | 0.26% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.26% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.25% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.25% |
| Pidilite Industries Ltd | Materials | Equity | 0.25% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.25% |
| One 97 Communications Ltd | Industrials | Equity | 0.25% |
| Wipro Ltd | Technology | Equity | 0.25% |
| Persistent Systems Ltd | Technology | Equity | 0.24% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.24% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.24% |
| Net Current Assets | Unspecified | Net Current Assets | 0.24% |
| Solar Industries India Ltd | Materials | Equity | 0.24% |
| REC Ltd | Financial | Equity | 0.23% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.23% |
| Marico Ltd | Consumer Staples | Equity | 0.23% |
| Ashok Leyland Ltd | Industrials | Equity | 0.23% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.23% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.22% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.22% |
| Yes Bank Ltd | Financial | Equity | 0.22% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.22% |
| Canara Bank | Financial | Equity | 0.22% |
| Max Financial Services Ltd | Financial | Equity | 0.21% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.21% |
| DLF Ltd | Real Estate | Equity | 0.21% |
| SRF Ltd | Materials | Equity | 0.21% |
| United Spirits Ltd | Consumer Staples | Equity | 0.20% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.20% |
| Vodafone Idea Ltd | Technology | Equity | 0.20% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.20% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| Info Edge (India) Ltd | Technology | Equity | 0.19% |
| ABB India Ltd | Industrials | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.19% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.18% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.18% |
| Swiggy Ltd. | Technology | Equity | 0.17% |
| Shree Cement Ltd | Materials | Equity | 0.17% |
| Kei Industries Ltd | Industrials | Equity | 0.17% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.17% |
| Union Bank of India | Financial | Equity | 0.17% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.17% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.17% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.17% |
| LTIMindtree Ltd | Technology | Equity | 0.17% |
| Muthoot Finance Ltd | Financial | Equity | 0.17% |
| Siemens Ltd | Diversified | Equity | 0.17% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.16% |
| UPL Ltd | Materials | Equity | 0.16% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.16% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.16% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.16% |
| National Aluminium Company Ltd | Materials | Equity | 0.16% |
| Biocon Ltd | Healthcare | Equity | 0.15% |
| NMDC Ltd | Materials | Equity | 0.15% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.15% |
| Voltas Ltd | Industrials | Equity | 0.15% |
| Indian Bank | Financial | Equity | 0.15% |
| Mphasis Ltd | Technology | Equity | 0.15% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.15% |
| Navin Fluorine International Ltd | Materials | Equity | 0.14% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.14% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.14% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.14% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.14% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.14% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.14% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.14% |
| Apar Industries Ltd | Diversified | Equity | 0.14% |
| Ambuja Cements Ltd | Materials | Equity | 0.14% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.14% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.14% |
| Delhivery Ltd | Industrials | Equity | 0.13% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.13% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.13% |
| MRF Ltd | Consumer Discretionary | Equity | 0.13% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| NHPC Ltd | Energy & Utilities | Equity | 0.13% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.13% |
| Steel Authority Of India Ltd | Materials | Equity | 0.13% |
| Hindustan Zinc Ltd | Materials | Equity | 0.13% |
| Dabur India Ltd | Consumer Staples | Equity | 0.13% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.12% |
| Coromandel International Ltd | Materials | Equity | 0.12% |
| Godrej Properties Ltd | Real Estate | Equity | 0.12% |
| HFCL Ltd | Technology | Equity | 0.12% |
| Tata Communications Ltd | Technology | Equity | 0.12% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.12% |
| JK Cement Ltd | Materials | Equity | 0.12% |
| Oil India Ltd | Energy & Utilities | Equity | 0.12% |
| RBL Bank Ltd | Financial | Equity | 0.12% |
| Life Insurance Corporation of India | Financial | Equity | 0.11% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.11% |
| Jindal Stainless Ltd | Materials | Equity | 0.11% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.11% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.11% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.11% |
| Blue Star Ltd | Industrials | Equity | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.11% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.11% |
| PI Industries Ltd | Materials | Equity | 0.11% |
| Supreme Industries Ltd | Materials | Equity | 0.11% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.10% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.10% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.10% |
| City Union Bank Ltd | Financial | Equity | 0.10% |
| Welspun Corp Ltd | Materials | Equity | 0.10% |
| Thermax Ltd | Industrials | Equity | 0.10% |
| Gland Pharma Ltd | Healthcare | Equity | 0.10% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.10% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.10% |
| AIA Engineering Ltd | Industrials | Equity | 0.10% |
| Computer Age Management Services Ltd | Financial | Equity | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.10% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.10% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.10% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.10% |
| Bandhan Bank Ltd | Financial | Equity | 0.10% |
| Bank of Maharashtra | Financial | Equity | 0.09% |
| Ami Organics Ltd | Healthcare | Equity | 0.09% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.09% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.09% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.09% |
| Angel One Ltd | Financial | Equity | 0.09% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| Bank of India | Financial | Equity | 0.09% |
| Schaeffler India Ltd | Industrials | Equity | 0.09% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.09% |
| LIC Housing Finance Ltd | Financial | Equity | 0.09% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.09% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.09% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.09% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.09% |
| Hindustan Copper Ltd | Materials | Equity | 0.08% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.08% |
| Redington Ltd | Technology | Equity | 0.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.08% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.08% |
| Astral Ltd | Industrials | Equity | 0.08% |
| Wockhardt Ltd | Healthcare | Equity | 0.08% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.08% |
| Manappuram Finance Ltd | Financial | Equity | 0.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.08% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.08% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.08% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.08% |
| Linde India Ltd | Materials | Equity | 0.08% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.08% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.08% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.08% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.08% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.08% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.08% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.08% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.08% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.08% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.07% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.07% |
| Berger Paints India Ltd | Materials | Equity | 0.07% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.07% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.07% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.07% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.07% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.07% |
| Carborundum Universal Ltd | Materials | Equity | 0.07% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.07% |
| Tata Elxsi Ltd | Technology | Equity | 0.07% |
| Dalmia Bharat Ltd | Materials | Equity | 0.07% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.07% |
| Elgi Equipments Ltd | Industrials | Equity | 0.07% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.07% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.07% |
| Abbott India Ltd | Healthcare | Equity | 0.07% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.07% |
| IIFL Finance Ltd | Financial | Equity | 0.07% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.07% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.07% |
| Timken India Ltd | Industrials | Equity | 0.06% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.06% |
| Tata Technologies Ltd | Technology | Equity | 0.06% |
| KFin Technologies Ltd | Financial | Equity | 0.06% |
| Granules India Ltd | Healthcare | Equity | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.06% |
| The Ramco Cements Ltd | Materials | Equity | 0.06% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.06% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.06% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.06% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.06% |
| Global Health Ltd | Healthcare | Equity | 0.06% |
| Tata Chemicals Ltd | Materials | Equity | 0.06% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.06% |
| KPIT Technologies Ltd | Technology | Equity | 0.06% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.06% |
| NBCC India Ltd | Industrials | Equity | 0.06% |
| Aditya Infotech Ltd. | Technology | Equity | 0.06% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.05% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.05% |
| Home First Finance Company India Ltd | Financial | Equity | 0.05% |
| Deepak Nitrite Ltd | Materials | Equity | 0.05% |
| CESC Ltd | Energy & Utilities | Equity | 0.05% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.05% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.05% |
| Atul Ltd | Materials | Equity | 0.05% |
| NLC India Ltd | Energy & Utilities | Equity | 0.05% |
| PTC Industries Ltd | Materials | Equity | 0.05% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.05% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.05% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.05% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.05% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.05% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.05% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.05% |
| Escorts Kubota Ltd | Industrials | Equity | 0.05% |
| Crisil Ltd | Industrials | Equity | 0.05% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.05% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.05% |
| United Breweries Ltd | Consumer Staples | Equity | 0.05% |
| Aarti Industries Ltd | Materials | Equity | 0.05% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.05% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.05% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.05% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.05% |
| HBL Power Systems Ltd | Industrials | Equity | 0.05% |
| 3M India Ltd | Diversified | Equity | 0.05% |
| Usha Martin Ltd | Materials | Equity | 0.05% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.05% |
| Sagility India Ltd. | Industrials | Equity | 0.05% |
| Affle (India) Ltd | Industrials | Equity | 0.05% |
| Force Motors Ltd | Industrials | Equity | 0.05% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.05% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.05% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.05% |
| Castrol India Ltd | Materials | Equity | 0.05% |
| Capri Global Capital Ltd | Financial | Equity | 0.05% |
| Finolex Cables Ltd | Industrials | Equity | 0.05% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.05% |
| Inox Wind Ltd | Industrials | Equity | 0.05% |
| Honeywell Automation India Ltd | Technology | Equity | 0.04% |
| L&T Technology Services Ltd | Technology | Equity | 0.04% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.04% |
| PG Electroplast Ltd | Industrials | Equity | 0.04% |
| Natco Pharma Ltd | Healthcare | Equity | 0.04% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.04% |
| Syngene International Ltd | Healthcare | Equity | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.04% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.04% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.04% |
| Zen Technologies Ltd | Technology | Equity | 0.04% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.04% |
| Triveni Turbine Ltd | Industrials | Equity | 0.04% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.04% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.04% |
| Can Fin Homes Ltd | Financial | Equity | 0.04% |
| Emami Ltd | Consumer Staples | Equity | 0.04% |
| Anant Raj Ltd | Real Estate | Equity | 0.04% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.04% |
| R R Kabel Ltd. | Industrials | Equity | 0.04% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.04% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.04% |
| ACC Ltd | Materials | Equity | 0.04% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.04% |
| EID-Parry (India) Ltd | Materials | Equity | 0.04% |
| Cyient Ltd | Technology | Equity | 0.04% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.04% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.04% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.04% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.04% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.04% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.04% |
| ITD Cementation India Ltd | Industrials | Equity | 0.04% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.04% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.04% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.04% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.04% |
| KEC International Ltd | Diversified | Equity | 0.04% |
| PVR Ltd | Consumer Discretionary | Equity | 0.04% |
| BEML Ltd | Industrials | Equity | 0.03% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.03% |
| Engineers India Ltd | Industrials | Equity | 0.03% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.03% |
| Intellect Design Arena Ltd | Technology | Equity | 0.03% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.03% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.03% |
| Choice International Ltd | Financial | Equity | 0.03% |
| Poly Medicure Ltd | Healthcare | Equity | 0.03% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.03% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.03% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.03% |
| Gillette India Ltd | Consumer Staples | Equity | 0.03% |
| EIH Ltd | Consumer Discretionary | Equity | 0.03% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.03% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.03% |
| Sobha Ltd | Real Estate | Equity | 0.03% |
| Olectra Greentech Ltd | Industrials | Equity | 0.03% |
| NCC Ltd | Industrials | Equity | 0.03% |
| Jindal Saw Ltd | Materials | Equity | 0.03% |
| Aavas Financiers Ltd | Financial | Equity | 0.03% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.03% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.03% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.03% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.03% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.03% |
| Akzo Nobel India Ltd | Materials | Equity | 0.03% |
| PCBL Ltd | Materials | Equity | 0.03% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.03% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.03% |
| Indegene Ltd. | Healthcare | Equity | 0.03% |
| eClerx Services Ltd | Technology | Equity | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.03% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.03% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.03% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.03% |
| Bayer CropScience Ltd | Materials | Equity | 0.03% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.03% |
| SJVN Ltd | Energy & Utilities | Equity | 0.03% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.03% |
| Sonata Software Ltd | Technology | Equity | 0.03% |
| Gravita India Ltd | Industrials | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.03% |
| IFCI Ltd | Financial | Equity | 0.03% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.03% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.03% |
| Tejas Networks Ltd | Technology | Equity | 0.03% |
| LT Foods Ltd | Consumer Staples | Equity | 0.03% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.03% |
| NMDC Steel Ltd. | Materials | Equity | 0.03% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.03% |
| Finolex Industries Ltd | Industrials | Equity | 0.03% |
| DCM Shriram Ltd | Materials | Equity | 0.03% |
| Zensar Technologies Ltd | Technology | Equity | 0.02% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.02% |
| Birlasoft Ltd | Technology | Equity | 0.02% |
| JM Financial Ltd | Financial | Equity | 0.02% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.02% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.02% |
| Indian Overseas Bank | Financial | Equity | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.02% |
| JSW Holdings Ltd | Financial | Equity | 0.02% |
| IDBI Bank Ltd | Financial | Equity | 0.02% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.02% |
| Aether Industries Ltd | Materials | Equity | 0.02% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.02% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.02% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.02% |
| Ircon International Ltd | Industrials | Equity | 0.02% |
| HEG Ltd | Industrials | Equity | 0.02% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.02% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.02% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.02% |
| JSW Cement Ltd. | Materials | Equity | 0.02% |
| DOMS Industries Ltd. | Industrials | Equity | 0.02% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.02% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.02% |
| Graphite India Ltd | Industrials | Equity | 0.02% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.02% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.02% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.02% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.02% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.02% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.02% |
| Repo | Unspecified | Repo | 0.02% |
| Clean Science And Technology Ltd | Materials | Equity | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.02% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.02% |
| Pine Labs Ltd. | Technology | Equity | 0.02% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.02% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.02% |
| Central Bank of India | Financial | Equity | 0.02% |
| Trident Ltd | Consumer Discretionary | Equity | 0.02% |
| UCO Bank | Financial | Equity | 0.02% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.02% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.02% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.02% |
| BLS International Services Ltd | Technology | Equity | 0.02% |
| Blue Dart Express Ltd | Industrials | Equity | 0.01% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.01% |
| Rites Ltd | Industrials | Equity | 0.01% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.01% |
| RailTel Corporation India Ltd | Technology | Equity | 0.01% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.01% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.01% |
| The India Cements Ltd | Materials | Equity | 0.01% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.01% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.01% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.01% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.01% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.01% |
| RHI Magnesita India Ltd | Materials | Equity | 0.01% |
| Gallantt Metal Ltd | Materials | Equity | 0.01% |
| LatentView Analytics Ltd | Technology | 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% |
| C.E. Info Systems Ltd | Technology | 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 | -0.7% | +11.8% | +11.6% | +12.5% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 38 | 30 | 13 | -- |
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) | |
|---|---|---|---|---|
 | +1.79% | +16.68% | 1,06,495.63 | |
 | +1.53% | +15.68% | 5,633.43 | |
 | +6.18% | +15.18% | 26,726.75 | |
 | -2.02% | +13.73% | 1,43,388.43 | |
 | -3.18% | +13.34% | 19,274.14 | |
| 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 ₹11,18,215 Cr and the Latest NAV as of 16 Jul 2026 is ₹39.23.
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₹11,18,214.70 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,