ICICI Prudential BSE 500 ETF Growth

ICICI Prudential BSE 500 ETF Growth

+15.70%
3Y annualised
-0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹38.47
Min. for SIP
Not Supported
Fund size (AUM)
₹310.58 Cr
Expense ratio
0.31%
Rating
--

Holdings (500)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.51%
Reliance Industries Ltd.EnergyEquity5.31%
ICICI Bank Ltd.FinancialEquity5.04%
Bharti Airtel Ltd.CommunicationEquity2.97%
Infosys Ltd.TechnologyEquity2.55%
Larsen & Toubro Ltd.ConstructionEquity2.39%
State Bank of IndiaFinancialEquity2.38%
Axis Bank Ltd.FinancialEquity1.94%
ITC Ltd.Consumer StaplesEquity1.62%
Mahindra & Mahindra Ltd.AutomobileEquity1.55%
Kotak Mahindra Bank Ltd.FinancialEquity1.52%
Tata Consultancy Services Ltd.TechnologyEquity1.40%
Bajaj Finance Ltd.FinancialEquity1.25%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.11%
Hindustan Unilever Ltd.Consumer StaplesEquity1.07%
NTPC Ltd.EnergyEquity1.03%
Eternal Ltd.ServicesEquity0.96%
Maruti Suzuki India Ltd.AutomobileEquity0.95%
Titan Company Ltd.Consumer DiscretionaryEquity0.94%
Tata Steel Ltd.Metals & MiningEquity0.92%
Bharat Electronics Ltd.Capital GoodsEquity0.84%
HCL Technologies Ltd.TechnologyEquity0.83%
Power Grid Corporation Of India Ltd.EnergyEquity0.79%
Hindalco Industries Ltd.Metals & MiningEquity0.74%
Ultratech Cement Ltd.ConstructionEquity0.74%
Shriram Finance LtdFinancialEquity0.71%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.65%
Vedanta Ltd.Metals & MiningEquity0.64%
JSW Steel Ltd.Metals & MiningEquity0.61%
Coal India Ltd.EnergyEquity0.60%
Asian Paints Ltd.ChemicalsEquity0.57%
Grasim Industries Ltd.ConstructionEquity0.57%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.57%
Bajaj Auto Ltd.AutomobileEquity0.54%
Bajaj Finserv Ltd.FinancialEquity0.53%
Eicher Motors Ltd.AutomobileEquity0.53%
Interglobe Aviation Ltd.ServicesEquity0.52%
Tech Mahindra Ltd.TechnologyEquity0.52%
Nestle India Ltd.Consumer StaplesEquity0.49%
SBI Life Insurance Company Ltd.InsuranceEquity0.47%
TVS Motor Company Ltd.AutomobileEquity0.46%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.45%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.44%
Divi's Laboratories Ltd.HealthcareEquity0.44%
JIO Financial Services Ltd.FinancialEquity0.42%
Trent Ltd.ServicesEquity0.42%
Max Healthcare Institute Ltd.HealthcareEquity0.42%
Cipla Ltd.HealthcareEquity0.40%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.38%
Tata Consumer Products Ltd.Consumer StaplesEquity0.38%
Hero Motocorp Ltd.AutomobileEquity0.38%
Britannia Industries Ltd.Consumer StaplesEquity0.37%
The Federal Bank Ltd.FinancialEquity0.37%
HDFC Life Insurance Co Ltd.InsuranceEquity0.37%
Tata Power Company Ltd.EnergyEquity0.37%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.36%
Cummins India Ltd.Capital GoodsEquity0.36%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.36%
Adani Power Ltd.EnergyEquity0.36%
Avenue Supermarts Ltd.ServicesEquity0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.33%
Lupin Ltd.HealthcareEquity0.33%
Power Finance Corporation Ltd.FinancialEquity0.32%
Bharat Petroleum Corporation Ltd.EnergyEquity0.32%
Indus Towers Ltd.CommunicationEquity0.32%
Wipro Ltd.TechnologyEquity0.31%
Persistent Systems Ltd.TechnologyEquity0.31%
Varun Beverages Ltd.Consumer StaplesEquity0.30%
The Indian Hotels Company Ltd.ServicesEquity0.30%
Indian Oil Corporation Ltd.EnergyEquity0.29%
Indusind Bank Ltd.FinancialEquity0.29%
PB Fintech Ltd.ServicesEquity0.28%
Suzlon Energy Ltd.Capital GoodsEquity0.28%
AU Small Finance Bank Ltd.FinancialEquity0.28%
Adani Enterprises Ltd.ServicesEquity0.27%
Samvardhana Motherson International Ltd.AutomobileEquity0.27%
Bank Of BarodaFinancialEquity0.27%
Bharat Forge Ltd.AutomobileEquity0.26%
GE Vernova T&D India LtdCapital GoodsEquity0.26%
HDFC Asset Management Company Ltd.FinancialEquity0.26%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.26%
Ashok Leyland Ltd.AutomobileEquity0.25%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.25%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.24%
Canara BankFinancialEquity0.24%
Fortis Healthcare Ltd.HealthcareEquity0.24%
Jindal Steel Ltd.Metals & MiningEquity0.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.23%
One97 Communications Ltd.ServicesEquity0.23%
Pidilite Industries Ltd.ChemicalsEquity0.23%
Max Financial Services Ltd.FinancialEquity0.23%
Marico Ltd.Consumer StaplesEquity0.23%
IDFC First Bank Ltd.FinancialEquity0.23%
Laurus Labs Ltd.HealthcareEquity0.23%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.22%
REC Ltd.FinancialEquity0.22%
Coforge Ltd.TechnologyEquity0.22%
Info Edge (India) Ltd.ServicesEquity0.22%
GAIL (India) Ltd.EnergyEquity0.22%
LTM LimitedTechnologyEquity0.22%
Bajaj Holdings & Investment Ltd.FinancialEquity0.22%
Aurobindo Pharma Ltd.HealthcareEquity0.21%
Polycab India Ltd.Capital GoodsEquity0.21%
Swiggy Ltd.ServicesEquity0.21%
United Spirits Ltd.Consumer StaplesEquity0.21%
SRF Ltd.ChemicalsEquity0.21%
APL Apollo Tubes Ltd.Metals & MiningEquity0.20%
National Aluminium Company Ltd.Metals & MiningEquity0.20%
Punjab National BankFinancialEquity0.20%
Muthoot Finance Ltd.FinancialEquity0.20%
Adani Energy Solutions Ltd.EnergyEquity0.19%
DLF Ltd.ConstructionEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.19%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.19%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.19%
UPL Ltd.ChemicalsEquity0.19%
ABB India Ltd.Capital GoodsEquity0.18%
Union Bank of IndiaFinancialEquity0.18%
Alkem Laboratories Ltd.HealthcareEquity0.18%
Shree Cement Ltd.ConstructionEquity0.18%
GMR Airports Ltd.ConstructionEquity0.18%
Yes Bank Ltd.FinancialEquity0.18%
Hitachi Energy India Ltd.Capital GoodsEquity0.18%
Havells India Ltd.Capital GoodsEquity0.18%
Indian BankFinancialEquity0.17%
Waaree Energies Ltd.EnergyEquity0.17%
Solar Industries India Ltd.ChemicalsEquity0.17%
Voltas Ltd.Consumer DiscretionaryEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Adani Green Energy Ltd.Capital GoodsEquity0.16%
Tube Investments Of India Ltd.AutomobileEquity0.15%
NMDC Ltd.Metals & MiningEquity0.15%
Siemens Ltd.Capital GoodsEquity0.15%
Biocon Ltd.HealthcareEquity0.15%
JSW Energy Ltd.Capital GoodsEquity0.15%
Oil India Ltd.EnergyEquity0.15%
MRF Ltd.AutomobileEquity0.15%
Torrent Power Ltd.EnergyEquity0.15%
Ambuja Cements Ltd.ConstructionEquity0.15%
Kei Industries Ltd.Capital GoodsEquity0.14%
Hyundai Motor India Ltd.AutomobileEquity0.14%
Supreme Industries Ltd.ChemicalsEquity0.14%
Bosch Ltd.AutomobileEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
Dabur India Ltd.Consumer StaplesEquity0.14%
Aditya Birla Capital Ltd.FinancialEquity0.14%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.14%
Vodafone Idea Ltd.CommunicationEquity0.14%
NHPC Ltd.EnergyEquity0.13%
Siemens Energy India Ltd.EnergyEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Coromandel International Ltd.ChemicalsEquity0.13%
Ipca Laboratories Ltd.HealthcareEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Delhivery Ltd.ServicesEquity0.13%
Zydus Lifesciences Ltd.HealthcareEquity0.13%
Steel Authority Of India Ltd.Metals & MiningEquity0.13%
PI Industries Ltd.ChemicalsEquity0.13%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.12%
JK Cement Ltd.ConstructionEquity0.12%
Godrej Properties Ltd.ConstructionEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Radico Khaitan Ltd.Consumer StaplesEquity0.12%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
Page Industries Ltd.TextilesEquity0.12%
Astral Ltd.ChemicalsEquity0.11%
Prestige Estates Projects Ltd.ConstructionEquity0.11%
Lodha Developers Ltd.ConstructionEquity0.11%
SBI Cards And Payment Services Ltd.FinancialEquity0.11%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
UNO Minda Ltd.AutomobileEquity0.11%
Life Insurance Corporation of IndiaInsuranceEquity0.11%
Aster DM Healthcare Ltd.HealthcareEquity0.10%
City Union Bank Ltd.FinancialEquity0.10%
RBL Bank Ltd.FinancialEquity0.10%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Bank of IndiaFinancialEquity0.10%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.10%
Apar Industries Ltd.Consumer StaplesEquity0.10%
Balkrishna Industries Ltd.AutomobileEquity0.10%
Oberoi Realty Ltd.ConstructionEquity0.10%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.09%
Indian Railway Finance Corporation Ltd.FinancialEquity0.09%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.09%
Oracle Financial Services Software Ltd.TechnologyEquity0.09%
Tata Communications Ltd.CommunicationEquity0.09%
Schaeffler India Ltd.Capital GoodsEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.09%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Hindustan Copper Ltd.Metals & MiningEquity0.09%
LIC Housing Finance Ltd.FinancialEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
Linde India Ltd.ChemicalsEquity0.08%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Ather Energy Ltd.AutomobileEquity0.08%
The Great Eastern Shipping Company Ltd.EnergyEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.08%
PNB Housing Finance Ltd.FinancialEquity0.08%
Rail Vikas Nigam Ltd.ConstructionEquity0.08%
Adani Total Gas Ltd.EnergyEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Tata Elxsi Ltd.TechnologyEquity0.08%
Gland Pharma Ltd.HealthcareEquity0.08%
Apollo Tyres Ltd.AutomobileEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
Sai Life Sciences Ltd.HealthcareEquity0.08%
Angel One Ltd.FinancialEquity0.08%
Abbott India Ltd.HealthcareEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.07%
Thermax Ltd.Capital GoodsEquity0.07%
Bandhan Bank Ltd.FinancialEquity0.07%
Anand Rathi Wealth Ltd.FinancialEquity0.07%
Bank of MaharashtraFinancialEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Ajanta Pharma Ltd.HealthcareEquity0.07%
Redington Ltd.ServicesEquity0.07%
Timken India Ltd.Capital GoodsEquity0.07%
The Ramco Cements Ltd.ConstructionEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Sammaan Capital Ltd.FinancialEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
General Insurance Corporation of IndiaInsuranceEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
Bharti Hexacom Ltd.CommunicationEquity0.07%
United Breweries Ltd.Consumer StaplesEquity0.06%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Welspun Corp Ltd.Metals & MiningEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
Poonawalla Fincorp Ltd.FinancialEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
KPIT Technologies Ltd.TechnologyEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Atul Ltd.ChemicalsEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
Cochin Shipyard Ltd.Capital GoodsEquity0.06%
Bharat Dynamics Ltd.Capital GoodsEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
Nuvama Wealth Management Ltd.FinancialEquity0.06%
Asahi India Glass Ltd.ConstructionEquity0.06%
CESC Ltd.EnergyEquity0.05%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
Escorts Kubota Ltd.AutomobileEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
Sagility Ltd.ServicesEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
Tata Chemicals Ltd.ChemicalsEquity0.05%
Crisil Ltd.ServicesEquity0.05%
Granules India Ltd.HealthcareEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Data Patterns (India) Ltd.Capital GoodsEquity0.05%
PTC Industries Ltd.Metals & MiningEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
IRB Infrastructure Developers Ltd.ConstructionEquity0.05%
Deepak Nitrite Ltd.ChemicalsEquity0.05%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
Tata Technologies LtdServicesEquity0.05%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
NLC India Ltd.EnergyEquity0.05%
NTPC Green Energy Ltd.EnergyEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
Go Digit General Insurance Ltd.InsuranceEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.05%
Onesource Specialty Pharma Ltd.HealthcareEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Eris Lifesciences Ltd.HealthcareEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Aegis Logistics Ltd.ServicesEquity0.04%
PG Electroplast Ltd.Capital GoodsEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Aptus Value Housing Finance India Ltd.FinancialEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Nava Ltd.OthersEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Inox Wind Ltd.Capital GoodsEquity0.04%
ACC Ltd.ConstructionEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Tata Investment Corporation Ltd.FinancialEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
HBL Engineering Ltd.Capital GoodsEquity0.04%
TVS Holdings Ltd.AutomobileEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Five-Star Business Finance Ltd.FinancialEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.04%
Firstsource Solutions Ltd.ServicesEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.04%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Indiamart Intermesh Ltd.ServicesEquity0.04%
Medplus Health Services Ltd.HealthcareEquity0.04%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.04%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
Hexaware Technologies Ltd.TechnologyEquity0.03%
Maharashtra Scooters Ltd.AutomobileEquity0.03%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
Anant Raj Ltd.ConstructionEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
Finolex Cables Ltd.Capital GoodsEquity0.03%
Reliance Power Ltd.EnergyEquity0.03%
Honeywell Automation India Ltd.Capital GoodsEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
DCM Shriram Ltd.ChemicalsEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
EIH Ltd.ServicesEquity0.03%
Gujarat Gas Ltd.EnergyEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
BEML Ltd.Capital GoodsEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Engineers India Ltd.ConstructionEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
JSW Dulux Ltd.ChemicalsEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
Cohance Lifesciences Ltd.HealthcareEquity0.03%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.03%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Ola Electric Mobility Ltd.AutomobileEquity0.03%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Paradeep Phosphates Ltd.ChemicalsEquity0.03%
Chennai Petroleum Corporation Ltd.EnergyEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Metropolis Healthcare Ltd.HealthcareEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
HEG Ltd.ConstructionEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
SJVN Ltd.EnergyEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
Indian Overseas BankFinancialEquity0.02%
PCBL Chemical Ltd.ChemicalsEquity0.02%
Gravita India Ltd.Metals & MiningEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
Finolex Industries Ltd.ChemicalsEquity0.02%
Swan Corp Ltd.ConstructionEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
Zydus Wellness Ltd.Consumer StaplesEquity0.02%
Sonata Software Ltd.TechnologyEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Bata India Ltd.Consumer StaplesEquity0.02%
Ircon International Ltd.ConstructionEquity0.02%
NMDC Steel Ltd.Metals & MiningEquity0.02%
JK Lakshmi Cement Ltd.ConstructionEquity0.02%
Devyani International Ltd.ServicesEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
Aether Industries Ltd.ChemicalsEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
Sapphire Foods India Ltd.ServicesEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
IDBI Bank Ltd.FinancialEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Fine Organic Industries Ltd.ChemicalsEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Trident Ltd.TextilesEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
ACME Solar Holdings Ltd.EnergyEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
Godrej Agrovet Ltd.Consumer StaplesEquity0.02%
Cera Sanitaryware Ltd.ConstructionEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Tanla Platforms Ltd.TechnologyEquity0.01%
UCO BankFinancialEquity0.01%
Birla Corporation Ltd.ConstructionEquity0.01%
Rites Ltd.ConstructionEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
Aegis Vopak Terminals Ltd.EnergyEquity0.01%
Mastek Ltd.TechnologyEquity0.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.01%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Vedant Fashions Ltd.ServicesEquity0.01%
Embassy Developments Ltd.ConstructionEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
Sterling and Wilson Renewable Energy Ltd.Capital GoodsEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Network 18 Media & Investments Ltd.ServicesEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.01%
Relaxo Footwears Ltd.Consumer StaplesEquity0.01%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
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+3.0%+15.7%+14.1%+12.6%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)403922--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+2.56%+20.36%91,334.91
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+1.30%+20.25%4,202.43
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+6.54%+19.12%4,724.03
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+3.13%+17.68%1,28,966.48
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-0.35%+17.46%17,535.63
Compare

Fund management

KE
Kayzad Eghlim
May 2018 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

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

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. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential BSE 500 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 23 Apr 2026 is ₹38.47. 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₹10,24,916.49 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,