ICICI Prudential BSE 500 ETF Growth

ICICI Prudential BSE 500 ETF Growth

Equity
Flexi Cap
Very High Risk
+16.52%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹39.49
Min. for SIP
Not Supported
Fund size
₹327.61 Cr
Expense ratio
0.32%

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.36%
ICICI Bank Ltd.FinancialEquity5.04%
Reliance Industries Ltd.EnergyEquity4.92%
Infosys Ltd.TechnologyEquity3.05%
Bharti Airtel Ltd.CommunicationEquity2.86%
Larsen & Toubro Ltd.ConstructionEquity2.39%
State Bank of IndiaFinancialEquity2.33%
Axis Bank Ltd.FinancialEquity2.04%
Tata Consultancy Services Ltd.TechnologyEquity1.65%
ITC Ltd.Consumer StaplesEquity1.62%
Mahindra & Mahindra Ltd.AutomobileEquity1.60%
Kotak Mahindra Bank Ltd.FinancialEquity1.56%
Bajaj Finance Ltd.FinancialEquity1.27%
Hindustan Unilever Ltd.Consumer StaplesEquity1.10%
Maruti Suzuki India Ltd.AutomobileEquity1.00%
Eternal Ltd.ServicesEquity0.99%
HCL Technologies Ltd.TechnologyEquity0.93%
NTPC Ltd.EnergyEquity0.88%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.88%
Titan Company Ltd.Consumer DiscretionaryEquity0.85%
Bharat Electronics Ltd.Capital GoodsEquity0.84%
Tata Steel Ltd.Metals & MiningEquity0.83%
Ultratech Cement Ltd.ConstructionEquity0.78%
Shriram Finance LtdFinancialEquity0.74%
Hindalco Industries Ltd.Metals & MiningEquity0.72%
Power Grid Corporation Of India Ltd.EnergyEquity0.61%
Vedanta Ltd.Metals & MiningEquity0.60%
JSW Steel Ltd.Metals & MiningEquity0.59%
Bajaj Finserv Ltd.FinancialEquity0.59%
Tech Mahindra Ltd.TechnologyEquity0.58%
Asian Paints Ltd.ChemicalsEquity0.57%
Grasim Industries Ltd.ConstructionEquity0.56%
Bajaj Auto Ltd.AutomobileEquity0.56%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.55%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.54%
Interglobe Aviation Ltd.ServicesEquity0.54%
Coal India Ltd.EnergyEquity0.52%
Eicher Motors Ltd.AutomobileEquity0.51%
Nestle India Ltd.Consumer StaplesEquity0.49%
SBI Life Insurance Company Ltd.InsuranceEquity0.47%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.45%
TVS Motor Company Ltd.AutomobileEquity0.45%
JIO Financial Services Ltd.FinancialEquity0.44%
Trent Ltd.ServicesEquity0.43%
HDFC Life Insurance Co Ltd.InsuranceEquity0.41%
Divi's Laboratories Ltd.HealthcareEquity0.40%
Cipla Ltd.HealthcareEquity0.39%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.39%
Tata Consumer Products Ltd.Consumer StaplesEquity0.39%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.38%
Hero Motocorp Ltd.AutomobileEquity0.37%
Bharat Petroleum Corporation Ltd.EnergyEquity0.37%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.37%
The Federal Bank Ltd.FinancialEquity0.37%
Max Healthcare Institute Ltd.HealthcareEquity0.37%
Britannia Industries Ltd.Consumer StaplesEquity0.36%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.36%
Wipro Ltd.TechnologyEquity0.35%
Persistent Systems Ltd.TechnologyEquity0.34%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.34%
Varun Beverages Ltd.Consumer StaplesEquity0.33%
Tata Power Company Ltd.EnergyEquity0.32%
Indian Oil Corporation Ltd.EnergyEquity0.31%
The Indian Hotels Company Ltd.ServicesEquity0.31%
Indusind Bank Ltd.FinancialEquity0.31%
Suzlon Energy Ltd.Capital GoodsEquity0.30%
Indus Towers Ltd.CommunicationEquity0.30%
Ashok Leyland Ltd.AutomobileEquity0.29%
Cummins India Ltd.Capital GoodsEquity0.29%
Bank Of BarodaFinancialEquity0.29%
PB Fintech Ltd.ServicesEquity0.29%
Coforge Ltd.TechnologyEquity0.29%
Avenue Supermarts Ltd.ServicesEquity0.29%
IDFC First Bank Ltd.FinancialEquity0.29%
Power Finance Corporation Ltd.FinancialEquity0.29%
AU Small Finance Bank Ltd.FinancialEquity0.29%
LTIMindtree Ltd.TechnologyEquity0.29%
Adani Enterprises Ltd.ServicesEquity0.28%
Adani Power Ltd.EnergyEquity0.27%
Lupin Ltd.HealthcareEquity0.27%
HDFC Asset Management Company Ltd.FinancialEquity0.26%
Samvardhana Motherson International Ltd.AutomobileEquity0.26%
Canara BankFinancialEquity0.26%
Info Edge (India) Ltd.ServicesEquity0.25%
Bajaj Holdings & Investment Ltd.FinancialEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.24%
One97 Communications Ltd.ServicesEquity0.24%
REC Ltd.FinancialEquity0.23%
GAIL (India) Ltd.EnergyEquity0.23%
Fortis Healthcare Ltd.HealthcareEquity0.23%
Pidilite Industries Ltd.ChemicalsEquity0.23%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.23%
Punjab National BankFinancialEquity0.22%
Swiggy Ltd.ServicesEquity0.22%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.22%
Jindal Steel Ltd.Metals & MiningEquity0.22%
Max Financial Services Ltd.FinancialEquity0.22%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.22%
Muthoot Finance Ltd.FinancialEquity0.22%
SRF Ltd.ChemicalsEquity0.21%
DLF Ltd.ConstructionEquity0.21%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.21%
Polycab India Ltd.Capital GoodsEquity0.21%
United Spirits Ltd.Consumer StaplesEquity0.21%
GE Vernova T&D India LtdCapital GoodsEquity0.21%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.21%
UPL Ltd.ChemicalsEquity0.20%
Bharat Forge Ltd.AutomobileEquity0.20%
Marico Ltd.Consumer StaplesEquity0.20%
Yes Bank Ltd.FinancialEquity0.20%
Laurus Labs Ltd.HealthcareEquity0.20%
APL Apollo Tubes Ltd.Metals & MiningEquity0.19%
Shree Cement Ltd.ConstructionEquity0.19%
National Aluminium Company Ltd.Metals & MiningEquity0.18%
Union Bank of IndiaFinancialEquity0.18%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.18%
Aurobindo Pharma Ltd.HealthcareEquity0.18%
GMR Airports Ltd.ConstructionEquity0.18%
Alkem Laboratories Ltd.HealthcareEquity0.17%
Solar Industries India Ltd.ChemicalsEquity0.17%
FSN E-Commerce Ventures Ltd.ServicesEquity0.17%
Havells India Ltd.Capital GoodsEquity0.17%
Indian BankFinancialEquity0.17%
Ambuja Cements Ltd.ConstructionEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Hyundai Motor India Ltd.AutomobileEquity0.16%
Voltas Ltd.Consumer DiscretionaryEquity0.16%
Vodafone Idea Ltd.CommunicationEquity0.16%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.16%
Dabur India Ltd.Consumer StaplesEquity0.15%
ABB India Ltd.Capital GoodsEquity0.15%
Adani Energy Solutions Ltd.EnergyEquity0.15%
360 One Wam Ltd.FinancialEquity0.15%
NMDC Ltd.Metals & MiningEquity0.14%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.14%
Siemens Ltd.Capital GoodsEquity0.14%
Oil India Ltd.EnergyEquity0.14%
Lodha Developers Ltd.ConstructionEquity0.14%
Coromandel International Ltd.ChemicalsEquity0.14%
Hindustan Zinc Ltd.Metals & MiningEquity0.14%
Torrent Power Ltd.EnergyEquity0.14%
Jindal Stainless Ltd.Metals & MiningEquity0.14%
Vishal Mega Mart Ltd.ServicesEquity0.14%
Waaree Energies Ltd.EnergyEquity0.14%
MRF Ltd.AutomobileEquity0.14%
Adani Green Energy Ltd.Capital GoodsEquity0.14%
PI Industries Ltd.ChemicalsEquity0.13%
Aditya Birla Capital Ltd.FinancialEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
JSW Energy Ltd.Capital GoodsEquity0.13%
Tube Investments Of India Ltd.AutomobileEquity0.13%
Kei Industries Ltd.Capital GoodsEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
Prestige Estates Projects Ltd.ConstructionEquity0.13%
NHPC Ltd.EnergyEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Hitachi Energy India Ltd.Capital GoodsEquity0.12%
Godrej Properties Ltd.ConstructionEquity0.12%
JK Cement Ltd.ConstructionEquity0.12%
Supreme Industries Ltd.ChemicalsEquity0.12%
Hindustan Copper Ltd.Metals & MiningEquity0.12%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
Delhivery Ltd.ServicesEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
SBI Cards And Payment Services Ltd.FinancialEquity0.12%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.12%
Siemens Energy India Ltd.EnergyEquity0.12%
Biocon Ltd.HealthcareEquity0.11%
Indian Railway Finance Corporation Ltd.FinancialEquity0.11%
Radico Khaitan Ltd.Consumer StaplesEquity0.11%
Steel Authority Of India Ltd.Metals & MiningEquity0.11%
City Union Bank Ltd.FinancialEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
UNO Minda Ltd.AutomobileEquity0.11%
Page Industries Ltd.TextilesEquity0.11%
Ipca Laboratories Ltd.HealthcareEquity0.11%
Bank of IndiaFinancialEquity0.10%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.10%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Rail Vikas Nigam Ltd.ConstructionEquity0.10%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.10%
Tata Communications Ltd.CommunicationEquity0.10%
Balkrishna Industries Ltd.AutomobileEquity0.10%
Tata Elxsi Ltd.TechnologyEquity0.09%
Oracle Financial Services Software Ltd.TechnologyEquity0.09%
Astral Ltd.ChemicalsEquity0.09%
RBL Bank Ltd.FinancialEquity0.09%
Oberoi Realty Ltd.ConstructionEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
KPIT Technologies Ltd.TechnologyEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
Redington Ltd.ServicesEquity0.08%
Apollo Tyres Ltd.AutomobileEquity0.08%
LIC Housing Finance Ltd.FinancialEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
Life Insurance Corporation of IndiaInsuranceEquity0.08%
PNB Housing Finance Ltd.FinancialEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.08%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.08%
Angel One Ltd.FinancialEquity0.08%
Schaeffler India Ltd.Capital GoodsEquity0.08%
Abbott India Ltd.HealthcareEquity0.08%
Gland Pharma Ltd.HealthcareEquity0.08%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.08%
Adani Total Gas Ltd.EnergyEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.07%
Bharat Dynamics Ltd.Capital GoodsEquity0.07%
The Ramco Cements Ltd.ConstructionEquity0.07%
Cochin Shipyard Ltd.Capital GoodsEquity0.07%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.07%
Bandhan Bank Ltd.FinancialEquity0.07%
Apar Industries Ltd.Consumer StaplesEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Aster DM Healthcare Ltd.HealthcareEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Linde India Ltd.ChemicalsEquity0.07%
Indraprastha Gas Ltd.EnergyEquity0.06%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.06%
The Great Eastern Shipping Company Ltd.EnergyEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Asahi India Glass Ltd.ConstructionEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
Anand Rathi Wealth Ltd.FinancialEquity0.06%
Tata Chemicals Ltd.ChemicalsEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
Sai Life Sciences Ltd.HealthcareEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Poonawalla Fincorp Ltd.FinancialEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Crisil Ltd.ServicesEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.06%
Tata Technologies LtdServicesEquity0.06%
Thermax Ltd.Capital GoodsEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
PTC Industries Ltd.Metals & MiningEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Home First Finance Company India Ltd.FinancialEquity0.06%
Timken India Ltd.Capital GoodsEquity0.06%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
United Breweries Ltd.Consumer StaplesEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.05%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Bank of MaharashtraFinancialEquity0.05%
Firstsource Solutions Ltd.ServicesEquity0.05%
AWL Agri Business Ltd.Consumer StaplesEquity0.05%
eClerx Services Ltd.ServicesEquity0.05%
Atul Ltd.ChemicalsEquity0.05%
ACC Ltd.ConstructionEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
Hexaware Technologies Ltd.TechnologyEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
Cyient Ltd.TechnologyEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Welspun Corp Ltd.Metals & MiningEquity0.05%
CESC Ltd.EnergyEquity0.05%
Elgi Equipments Ltd.Capital GoodsEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
Aegis Logistics Ltd.ServicesEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Syngene International Ltd.HealthcareEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
HBL Engineering Ltd.Capital GoodsEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Gujarat State Petronet Ltd.EnergyEquity0.05%
Ather Energy Ltd.AutomobileEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
Five-Star Business Finance Ltd.FinancialEquity0.05%
KEC International Ltd.Capital GoodsEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.04%
Premier Energies Ltd.EnergyEquity0.04%
Intellect Design Arena Ltd.TechnologyEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
Granules India Ltd.HealthcareEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
NLC India Ltd.EnergyEquity0.04%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
Tata Investment Corporation Ltd.FinancialEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
NTPC Green Energy Ltd.EnergyEquity0.04%
Data Patterns (India) Ltd.Capital GoodsEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Nava Ltd.OthersEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Sagility Ltd.ServicesEquity0.04%
TVS Holdings Ltd.AutomobileEquity0.04%
Aarti Industries Ltd.ChemicalsEquity0.04%
Natco Pharma Ltd.HealthcareEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
Zensar Technologies Ltd.TechnologyEquity0.04%
Gujarat Gas Ltd.EnergyEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
Maharashtra Scooters Ltd.AutomobileEquity0.04%
Gillette India Ltd.Consumer StaplesEquity0.04%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
BEML Ltd.Capital GoodsEquity0.04%
Birlasoft Ltd.TechnologyEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Indiamart Intermesh Ltd.ServicesEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.03%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Onesource Specialty Pharma Ltd.HealthcareEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
Cohance Lifesciences Ltd.HealthcareEquity0.03%
EIH Ltd.ServicesEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Swan Corp Ltd.ConstructionEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Medplus Health Services Ltd.HealthcareEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Ola Electric Mobility Ltd.AutomobileEquity0.03%
DCM Shriram Ltd.ChemicalsEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Eris Lifesciences Ltd.HealthcareEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Bata India Ltd.Consumer StaplesEquity0.03%
Finolex Cables Ltd.Capital GoodsEquity0.03%
Ircon International Ltd.ConstructionEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
IDBI Bank Ltd.FinancialEquity0.03%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
JK Lakshmi Cement Ltd.ConstructionEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Finolex Industries Ltd.ChemicalsEquity0.03%
Paradeep Phosphates Ltd.ChemicalsEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Metropolis Healthcare Ltd.HealthcareEquity0.03%
NMDC Steel Ltd.Metals & MiningEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.03%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.02%
Engineers India Ltd.ConstructionEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
PCBL Chemical Ltd.ChemicalsEquity0.02%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.02%
Devyani International Ltd.ServicesEquity0.02%
R R Kabel Ltd.Consumer DiscretionaryEquity0.02%
HEG Ltd.ConstructionEquity0.02%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
Sapphire Foods India Ltd.ServicesEquity0.02%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Vardhman Textiles Ltd.TextilesEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Zydus Wellness Ltd.Consumer StaplesEquity0.02%
Chennai Petroleum Corporation Ltd.EnergyEquity0.02%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Akzo Nobel India Ltd.ChemicalsEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Embassy Developments Ltd.ConstructionEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
Mastek Ltd.TechnologyEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Tanla Platforms Ltd.TechnologyEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Indian Overseas BankFinancialEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
Aether Industries Ltd.ChemicalsEquity0.02%
UCO BankFinancialEquity0.02%
Aegis Vopak Terminals Ltd.EnergyEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Fine Organic Industries Ltd.ChemicalsEquity0.02%
Trident Ltd.TextilesEquity0.02%
The India Cements Ltd.ConstructionEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
Rites Ltd.ConstructionEquity0.02%
Railtel Corporation Of India Ltd.CommunicationEquity0.02%
Birla Corporation Ltd.ConstructionEquity0.02%
Vedant Fashions Ltd.ServicesEquity0.02%
Latent View Analytics Ltd.TechnologyEquity0.02%
Cera Sanitaryware Ltd.ConstructionEquity0.02%
Relaxo Footwears Ltd.Consumer StaplesEquity0.01%
Tejas Networks Ltd.CommunicationEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
Godrej Agrovet Ltd.Consumer StaplesEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.01%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.01%
Network 18 Media & Investments Ltd.ServicesEquity0.01%
Sterling and Wilson Renewable Energy Ltd.Capital GoodsEquity0.01%
ACME Solar Holdings Ltd.EnergyEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.01%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.01%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.01%
Alok Industries Ltd.TextilesEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
Just Dial Ltd.ServicesEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
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+12.8%+16.5%+14.2%+13.3%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)353520--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+15.91%+22.16%97,451.56
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+9.78%+20.07%4,584.14
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+7.45%+20.04%1,33,969.81
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+12.86%+18.79%5,317.76
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+10.57%+18.71%19,528.04
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 ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹39.49. 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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,