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ICICI Prudential BSE 500 ETF Growth
+8.78%
3Y annualised
+0.30% 1D
NAV: 16 Sep '26
₹38.16
Min. for SIP
Not Supported
Fund size (AUM)
₹365.86 Cr
Expense ratio
0.32%
Rating
--
Holdings (503)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.48% |
| ICICI Bank Ltd | Financial | Equity | 5.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.41% |
| Bharti Airtel Ltd | Technology | Equity | 2.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.39% |
| State Bank of India | Financial | Equity | 2.23% |
| Infosys Ltd | Technology | Equity | 1.99% |
| Axis Bank Ltd | Financial | Equity | 1.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.51% |
| Bajaj Finance Ltd | Financial | Equity | 1.44% |
| ITC Ltd | Consumer Staples | Equity | 1.25% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.21% |
| Zomato Ltd | Technology | Equity | 1.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.07% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.06% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.97% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.88% |
| NTPC Ltd | Energy & Utilities | Equity | 0.79% |
| Tata Steel Ltd | Materials | Equity | 0.77% |
| Bharat Electronics Ltd | Industrials | Equity | 0.75% |
| Hindalco Industries Ltd | Materials | Equity | 0.74% |
| HCL Technologies Ltd | Technology | Equity | 0.70% |
| Ultratech Cement Ltd | Materials | Equity | 0.69% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.65% |
| Grasim Industries Ltd | Materials | Equity | 0.63% |
| JSW Steel Ltd | Materials | Equity | 0.62% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.61% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.61% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.59% |
| Asian Paints Ltd | Materials | Equity | 0.59% |
| Bajaj Finserv Ltd | Financial | Equity | 0.57% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.55% |
| Nestle India Ltd | Consumer Staples | Equity | 0.53% |
| Tech Mahindra Ltd | Technology | Equity | 0.52% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.51% |
| Tata Motors Ltd | Industrials | Equity | 0.50% |
| Adani Enterprises Ltd | Materials | Equity | 0.50% |
| Trent Ltd | Consumer Discretionary | Equity | 0.48% |
| Coal India Ltd | Materials | Equity | 0.46% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.46% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.46% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.44% |
| The Federal Bank Ltd | Financial | Equity | 0.44% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.41% |
| Jio Financial Services Limited | Financial | Equity | 0.41% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.41% |
| Cipla Ltd | Healthcare | Equity | 0.41% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.40% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.38% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.37% |
| Laurus Labs Ltd | Healthcare | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.36% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.36% |
| One 97 Communications Ltd | Industrials | Equity | 0.36% |
| Cummins India Ltd | Industrials | Equity | 0.35% |
| Coforge Ltd | Technology | Equity | 0.35% |
| PB Fintech Ltd | Financial | Equity | 0.35% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.34% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.34% |
| Indusind Bank Ltd | Financial | Equity | 0.33% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.32% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.32% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.32% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.31% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| Persistent Systems Ltd | Technology | Equity | 0.31% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.31% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.31% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.31% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.30% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.29% |
| Suzlon Energy Ltd | Industrials | Equity | 0.29% |
| IDFC First Bank Ltd | Financial | Equity | 0.29% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.28% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.28% |
| GE T&D India Ltd | Industrials | Equity | 0.27% |
| Lupin Ltd | Healthcare | Equity | 0.27% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.26% |
| Wipro Ltd | Technology | Equity | 0.26% |
| Info Edge (India) Ltd | Technology | Equity | 0.26% |
| Power Finance Corporation Ltd | Financial | Equity | 0.25% |
| Pidilite Industries Ltd | Materials | Equity | 0.25% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| Indus Towers Ltd | Technology | Equity | 0.25% |
| Solar Industries India Ltd | Materials | Equity | 0.25% |
| Ashok Leyland Ltd | Industrials | Equity | 0.25% |
| Polycab India Ltd | Industrials | Equity | 0.25% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.24% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.24% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.24% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.24% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.24% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.24% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.23% |
| Bank Of Baroda | Financial | Equity | 0.22% |
| Marico Ltd | Consumer Staples | Equity | 0.22% |
| DLF Ltd | Real Estate | Equity | 0.22% |
| United Spirits Ltd | Consumer Staples | Equity | 0.22% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.22% |
| Canara Bank | Financial | Equity | 0.21% |
| LTIMindtree Ltd | Technology | Equity | 0.21% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.21% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.21% |
| Max Financial Services Ltd | Financial | Equity | 0.21% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.20% |
| Yes Bank Ltd | Financial | Equity | 0.20% |
| Swiggy Ltd. | Technology | Equity | 0.20% |
| Vodafone Idea Ltd | Technology | Equity | 0.20% |
| Punjab National Bank | Financial | Equity | 0.20% |
| ABB India Ltd | Industrials | Equity | 0.20% |
| REC Ltd | Financial | Equity | 0.20% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.19% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.19% |
| SRF Ltd | Materials | Equity | 0.19% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.18% |
| Siemens Ltd | Diversified | Equity | 0.18% |
| Union Bank of India | Financial | Equity | 0.18% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.18% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.18% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.18% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.17% |
| Kei Industries Ltd | Industrials | Equity | 0.17% |
| National Aluminium Company Ltd | Materials | Equity | 0.17% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.17% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.17% |
| Muthoot Finance Ltd | Financial | Equity | 0.16% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.16% |
| Mphasis Ltd | Technology | Equity | 0.16% |
| Navin Fluorine International Ltd | Materials | Equity | 0.16% |
| Shree Cement Ltd | Materials | Equity | 0.16% |
| Welspun Corp Ltd | Materials | Equity | 0.16% |
| Indian Bank | Financial | Equity | 0.16% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.16% |
| UPL Ltd | Materials | Equity | 0.16% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.16% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.16% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.15% |
| Apar Industries Ltd | Diversified | Equity | 0.15% |
| NMDC Ltd | Materials | Equity | 0.15% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.15% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.15% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.15% |
| Biocon Ltd | Healthcare | Equity | 0.15% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.15% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.15% |
| Steel Authority Of India Ltd | Materials | Equity | 0.14% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.14% |
| Hindustan Zinc Ltd | Materials | Equity | 0.14% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.14% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.14% |
| HFCL Ltd | Technology | Equity | 0.14% |
| Voltas Ltd | Industrials | Equity | 0.14% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.14% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.14% |
| MRF Ltd | Consumer Discretionary | Equity | 0.14% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.13% |
| Oil India Ltd | Energy & Utilities | Equity | 0.13% |
| Godrej Properties Ltd | Real Estate | Equity | 0.13% |
| Delhivery Ltd | Industrials | Equity | 0.13% |
| Ambuja Cements Ltd | Materials | Equity | 0.13% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.12% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.12% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.12% |
| NHPC Ltd | Energy & Utilities | Equity | 0.12% |
| Supreme Industries Ltd | Materials | Equity | 0.12% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.12% |
| RBL Bank Ltd | Financial | Equity | 0.12% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.12% |
| Gland Pharma Ltd | Healthcare | Equity | 0.12% |
| Coromandel International Ltd | Materials | Equity | 0.11% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.11% |
| Dabur India Ltd | Consumer Staples | Equity | 0.11% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.11% |
| Jindal Stainless Ltd | Materials | Equity | 0.11% |
| City Union Bank Ltd | Financial | Equity | 0.11% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.11% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.11% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.11% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.11% |
| JK Cement Ltd | Materials | Equity | 0.11% |
| PNB Housing Finance Ltd | Financial | Equity | 0.11% |
| Redington Ltd | Technology | Equity | 0.11% |
| Life Insurance Corporation of India | Financial | Equity | 0.11% |
| Tata Communications Ltd | Technology | Equity | 0.10% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.10% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.10% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.10% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.10% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.10% |
| PI Industries Ltd | Materials | Equity | 0.10% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.10% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.10% |
| Computer Age Management Services Ltd | Financial | Equity | 0.10% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.09% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.09% |
| Blue Star Ltd | Industrials | Equity | 0.09% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.09% |
| Astral Ltd | Industrials | Equity | 0.09% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.09% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.09% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| Bank of India | Financial | Equity | 0.09% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Hindustan Copper Ltd | Materials | Equity | 0.09% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.09% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.09% |
| Manappuram Finance Ltd | Financial | Equity | 0.08% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.08% |
| Bank of Maharashtra | Financial | Equity | 0.08% |
| AIA Engineering Ltd | Industrials | Equity | 0.08% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.08% |
| Schaeffler India Ltd | Industrials | Equity | 0.08% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.08% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.08% |
| Ami Organics Ltd | Healthcare | Equity | 0.08% |
| IIFL Finance Ltd | Financial | Equity | 0.08% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.08% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.08% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.08% |
| LIC Housing Finance Ltd | Financial | Equity | 0.08% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.08% |
| Wockhardt Ltd | Healthcare | Equity | 0.08% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.08% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.08% |
| Angel One Ltd | Financial | Equity | 0.08% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.08% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.08% |
| Thermax Ltd | Industrials | Equity | 0.08% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.08% |
| Bandhan Bank Ltd | Financial | Equity | 0.07% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.07% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.07% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.07% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.07% |
| Tata Technologies Ltd | Technology | Equity | 0.07% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.07% |
| Dalmia Bharat Ltd | Materials | Equity | 0.07% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.07% |
| Berger Paints India Ltd | Materials | Equity | 0.07% |
| Linde India Ltd | Materials | Equity | 0.07% |
| Elgi Equipments Ltd | Industrials | Equity | 0.07% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.07% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.07% |
| PTC Industries Ltd | Materials | Equity | 0.07% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.07% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.07% |
| Abbott India Ltd | Healthcare | Equity | 0.07% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.07% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.07% |
| KFin Technologies Ltd | Financial | Equity | 0.07% |
| Global Health Ltd | Healthcare | Equity | 0.06% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.06% |
| Carborundum Universal Ltd | Materials | Equity | 0.06% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.06% |
| Tata Elxsi Ltd | Technology | Equity | 0.06% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.06% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.06% |
| Deepak Nitrite Ltd | Materials | Equity | 0.06% |
| Granules India Ltd | Healthcare | Equity | 0.06% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.06% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.06% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.06% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.06% |
| Crisil Ltd | Industrials | Equity | 0.06% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.06% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.06% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.06% |
| Timken India Ltd | Industrials | Equity | 0.06% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.06% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.06% |
| The Ramco Cements Ltd | Materials | Equity | 0.06% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.06% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.06% |
| Aarti Industries Ltd | Materials | Equity | 0.05% |
| Home First Finance Company India Ltd | Financial | Equity | 0.05% |
| Sagility India Ltd. | Industrials | Equity | 0.05% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.05% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Aditya Infotech Ltd. | Technology | Equity | 0.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.05% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.05% |
| Atul Ltd | Materials | Equity | 0.05% |
| Affle (India) Ltd | Industrials | Equity | 0.05% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.05% |
| Escorts Kubota Ltd | Industrials | Equity | 0.05% |
| L&T Technology Services Ltd | Technology | Equity | 0.05% |
| Tata Chemicals Ltd | Materials | Equity | 0.05% |
| Cyient Ltd | Technology | Equity | 0.05% |
| Capri Global Capital Ltd | Financial | Equity | 0.05% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.05% |
| KPIT Technologies Ltd | Technology | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.05% |
| R R Kabel Ltd. | Industrials | Equity | 0.05% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.05% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.05% |
| Grindwell Norton Ltd | Materials | Equity | 0.05% |
| United Breweries Ltd | Consumer Staples | Equity | 0.05% |
| 3M India Ltd | Diversified | Equity | 0.05% |
| Finolex Cables Ltd | Industrials | Equity | 0.05% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.05% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.05% |
| PG Electroplast Ltd | Industrials | Equity | 0.05% |
| Anant Raj Ltd | Real Estate | Equity | 0.05% |
| Usha Martin Ltd | Materials | Equity | 0.05% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.05% |
| CESC Ltd | Energy & Utilities | Equity | 0.05% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.05% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.05% |
| NBCC India Ltd | Industrials | Equity | 0.04% |
| Castrol India Ltd | Materials | Equity | 0.04% |
| NLC India Ltd | Energy & Utilities | Equity | 0.04% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.04% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.04% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.04% |
| PVR Ltd | Consumer Discretionary | Equity | 0.04% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.04% |
| Force Motors Ltd | Industrials | Equity | 0.04% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.04% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.04% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.04% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.04% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.04% |
| EID-Parry (India) Ltd | Materials | Equity | 0.04% |
| Zen Technologies Ltd | Technology | Equity | 0.04% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.04% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.04% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.04% |
| eClerx Services Ltd | Technology | Equity | 0.04% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| Natco Pharma Ltd | Healthcare | Equity | 0.04% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.04% |
| Honeywell Automation India Ltd | Technology | Equity | 0.04% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.04% |
| Syngene International Ltd | Healthcare | Equity | 0.04% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.04% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.04% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.04% |
| HBL Power Systems Ltd | Industrials | Equity | 0.04% |
| ACC Ltd | Materials | Equity | 0.04% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.04% |
| BEML Ltd | Industrials | Equity | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.04% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.04% |
| Can Fin Homes Ltd | Financial | Equity | 0.04% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.04% |
| Engineers India Ltd | Industrials | Equity | 0.04% |
| Emami Ltd | Consumer Staples | Equity | 0.04% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.04% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.04% |
| Jindal Saw Ltd | Materials | Equity | 0.04% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.04% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.04% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.04% |
| Triveni Turbine Ltd | Industrials | Equity | 0.03% |
| Inox Wind Ltd | Industrials | Equity | 0.03% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.03% |
| ITD Cementation India Ltd | Industrials | Equity | 0.03% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.03% |
| Poly Medicure Ltd | Healthcare | Equity | 0.03% |
| Choice International Ltd | Financial | Equity | 0.03% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.03% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.03% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.03% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.03% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.03% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.03% |
| Indegene Ltd. | Healthcare | Equity | 0.03% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.03% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.03% |
| Intellect Design Arena Ltd | Technology | Equity | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.03% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.03% |
| NCC Ltd | Industrials | Equity | 0.03% |
| IFCI Ltd | Financial | Equity | 0.03% |
| LT Foods Ltd | Consumer Staples | Equity | 0.03% |
| HEG Ltd | Industrials | Equity | 0.03% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.03% |
| Gillette India Ltd | Consumer Staples | Equity | 0.03% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.03% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.03% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.03% |
| Gravita India Ltd | Industrials | Equity | 0.03% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.03% |
| Sonata Software Ltd | Technology | Equity | 0.03% |
| Sobha Ltd | Real Estate | Equity | 0.03% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.03% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.03% |
| Aether Industries Ltd | Materials | Equity | 0.03% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.03% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.03% |
| PCBL Ltd | Materials | Equity | 0.03% |
| EIH Ltd | Consumer Discretionary | Equity | 0.03% |
| Akzo Nobel India Ltd | Materials | Equity | 0.03% |
| KEC International Ltd | Diversified | Equity | 0.03% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.03% |
| NMDC Steel Ltd. | Materials | Equity | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Olectra Greentech Ltd | Industrials | Equity | 0.03% |
| Zensar Technologies Ltd | Technology | Equity | 0.03% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.03% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.03% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.03% |
| Aavas Financiers Ltd | Financial | Equity | 0.03% |
| Bayer CropScience Ltd | Materials | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.03% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.02% |
| DCM Shriram Ltd | Materials | Equity | 0.02% |
| JM Financial Ltd | Financial | Equity | 0.02% |
| IDBI Bank Ltd | Financial | Equity | 0.02% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.02% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.02% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| Birlasoft Ltd | Technology | Equity | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.02% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.02% |
| Graphite India Ltd | Industrials | Equity | 0.02% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.02% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.02% |
| Tejas Networks Ltd | Technology | Equity | 0.02% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.02% |
| SJVN Ltd | Energy & Utilities | Equity | 0.02% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.02% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.02% |
| JSW Holdings Ltd | Financial | Equity | 0.02% |
| Finolex Industries Ltd | Industrials | Equity | 0.02% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.02% |
| Indian Overseas Bank | Financial | Equity | 0.02% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.02% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.02% |
| DOMS Industries Ltd. | Industrials | Equity | 0.02% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.02% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.02% |
| JSW Cement Ltd. | Materials | Equity | 0.02% |
| Ircon International Ltd | Industrials | Equity | 0.02% |
| Clean Science And Technology Ltd | Materials | Equity | 0.02% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.02% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.02% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.02% |
| Pine Labs Ltd. | Technology | Equity | 0.02% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.02% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.02% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.02% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.02% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.02% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.02% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.02% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.02% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.02% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.02% |
| Central Bank of India | Financial | Equity | 0.02% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.02% |
| Trident Ltd | Consumer Discretionary | Equity | 0.01% |
| Rites Ltd | Industrials | Equity | 0.01% |
| Blue Dart Express Ltd | Industrials | Equity | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.01% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.01% |
| BLS International Services Ltd | Technology | Equity | 0.01% |
| UCO Bank | Financial | Equity | 0.01% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.01% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.01% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.01% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.01% |
| The India Cements Ltd | Materials | Equity | 0.01% |
| JBM Auto Ltd | Consumer Discretionary | 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% |
| Repo | Unspecified | Repo | 0.01% |
| LatentView Analytics Ltd | Technology | Equity | 0.01% |
| C.E. Info Systems Ltd | Technology | Equity | 0.01% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.01% |
| Gallantt Metal Ltd | Materials | Equity | 0.01% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 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 | -3.3% | +8.8% | +8.9% | +11.9% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 44 | 31 | 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) | |
|---|---|---|---|---|
 | -1.22% | +13.71% | 1,13,606.47 | |
 | +2.86% | +13.61% | 5,999.67 | |
 | +4.72% | +12.51% | 29,044.24 | |
 | -1.94% | +12.32% | 5,290.61 | |
 | -5.79% | +9.04% | 19,384.82 | |
| 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 ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹38.16.
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₹11,69,999.45 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,