ICICI Prudential BSE 500 ETF Growth

Equity
Flexi Cap
Very High Risk
+15.99%
3Y annualised
+0.83% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹40.30
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹331.03Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (502)

NameSectorInstrumentAssets
FinancialEquity7.74%
EnergyEquity5.37%
FinancialEquity5.02%
CommunicationEquity2.91%
TechnologyEquity2.82%
ConstructionEquity2.41%
FinancialEquity2.06%
Consumer StaplesEquity1.98%
FinancialEquity1.85%
AutomobileEquity1.68%
TechnologyEquity1.61%
FinancialEquity1.58%
FinancialEquity1.37%
Consumer StaplesEquity1.12%
AutomobileEquity1.06%
ServicesEquity1.06%
HealthcareEquity0.98%
TechnologyEquity0.87%
Consumer DiscretionaryEquity0.81%
EnergyEquity0.79%
Capital GoodsEquity0.75%
Metals & MiningEquity0.70%
ConstructionEquity0.69%
ChemicalsEquity0.66%
ServicesEquity0.65%
EnergyEquity0.62%
FinancialEquity0.61%
FinancialEquity0.60%
Metals & MiningEquity0.59%
ServicesEquity0.56%
Metals & MiningEquity0.55%
ConstructionEquity0.53%
AutomobileEquity0.51%
FinancialEquity0.50%
AutomobileEquity0.49%
TechnologyEquity0.49%
EnergyEquity0.48%
ServicesEquity0.47%
Consumer StaplesEquity0.46%
InsuranceEquity0.45%
Metals & MiningEquity0.45%
HealthcareEquity0.44%
EnergyEquity0.43%
HealthcareEquity0.43%
Capital GoodsEquity0.43%
HealthcareEquity0.42%
InsuranceEquity0.42%
AutomobileEquity0.42%
AutomobileEquity0.41%
HealthcareEquity0.39%
Consumer StaplesEquity0.39%
AutomobileEquity0.38%
HealthcareEquity0.37%
FinancialEquity0.37%
TechnologyEquity0.36%
EnergyEquity0.36%
Consumer StaplesEquity0.35%
TechnologyEquity0.34%
ServicesEquity0.33%
Consumer StaplesEquity0.33%
Capital GoodsEquity0.33%
EnergyEquity0.33%
TechnologyEquity0.32%
FinancialEquity0.32%
ServicesEquity0.31%
Capital GoodsEquity0.31%
ServicesEquity0.31%
Capital GoodsEquity0.30%
ServicesEquity0.30%
EnergyEquity0.30%
EnergyEquity0.29%
FinancialEquity0.28%
TechnologyEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
FinancialEquity0.27%
FinancialEquity0.27%
CommunicationEquity0.27%
FinancialEquity0.27%
ServicesEquity0.26%
AutomobileEquity0.26%
ServicesEquity0.26%
FinancialEquity0.26%
HealthcareEquity0.26%
FinancialEquity0.25%
ServicesEquity0.24%
HealthcareEquity0.24%
EnergyEquity0.24%
InsuranceEquity0.24%
ConstructionEquity0.24%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.23%
AutomobileEquity0.23%
FinancialEquity0.23%
ChemicalsEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
EnergyEquity0.22%
FinancialEquity0.22%
ChemicalsEquity0.22%
ChemicalsEquity0.21%
Consumer StaplesEquity0.21%
FinancialEquity0.21%
HealthcareEquity0.20%
Metals & MiningEquity0.20%
HealthcareEquity0.20%
ConstructionEquity0.20%
AutomobileEquity0.19%
Consumer StaplesEquity0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.18%
ConstructionEquity0.18%
EnergyEquity0.18%
HealthcareEquity0.17%
ConstructionEquity0.17%
ChemicalsEquity0.16%
ConstructionEquity0.16%
AutomobileEquity0.16%
ConstructionEquity0.16%
ServicesEquity0.16%
TechnologyEquity0.16%
HealthcareEquity0.16%
ConstructionEquity0.16%
Capital GoodsEquity0.16%
Consumer DiscretionaryEquity0.16%
Metals & MiningEquity0.16%
AutomobileEquity0.16%
AutomobileEquity0.16%
FinancialEquity0.15%
Consumer StaplesEquity0.15%
EnergyEquity0.15%
AutomobileEquity0.15%
Capital GoodsEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
ServicesEquity0.14%
Consumer StaplesEquity0.14%
ConstructionEquity0.14%
EnergyEquity0.14%
ChemicalsEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.14%
ChemicalsEquity0.14%
FinancialEquity0.14%
FinancialEquity0.14%
CommunicationEquity0.14%
Capital GoodsEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
Metals & MiningEquity0.13%
Capital GoodsEquity0.13%
EnergyEquity0.13%
HealthcareEquity0.13%
Consumer StaplesEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.12%
InsuranceEquity0.12%
ConstructionEquity0.12%
HealthcareEquity0.12%
EnergyEquity0.12%
TextilesEquity0.12%
HealthcareEquity0.12%
ServicesEquity0.12%
Metals & MiningEquity0.12%
AutomobileEquity0.12%
AutomobileEquity0.12%
Consumer DiscretionaryEquity0.12%
ServicesEquity0.11%
EnergyEquity0.11%
ChemicalsEquity0.11%
FinancialEquity0.11%
CommunicationEquity0.11%
ChemicalsEquity0.11%
ServicesEquity0.11%
Capital GoodsEquity0.10%
Metals & MiningEquity0.10%
EnergyEquity0.10%
HealthcareEquity0.10%
TechnologyEquity0.10%
Metals & MiningEquity0.10%
FinancialEquity0.10%
Consumer DiscretionaryEquity0.10%
Consumer StaplesEquity0.10%
ConstructionEquity0.10%
TechnologyEquity0.10%
ServicesEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
AutomobileEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.09%
TechnologyEquity0.09%
ChemicalsEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
Consumer DiscretionaryEquity0.09%
FinancialEquity0.09%
InsuranceEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.08%
ServicesEquity0.08%
EnergyEquity0.08%
AutomobileEquity0.08%
FinancialEquity0.08%
Metals & MiningEquity0.08%
Capital GoodsEquity0.08%
ChemicalsEquity0.08%
ConstructionEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
Consumer StaplesEquity0.08%
HealthcareEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
Metals & MiningEquity0.07%
Consumer DiscretionaryEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
EnergyEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
CommunicationEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
ConstructionEquity0.07%
AutomobileEquity0.06%
ChemicalsEquity0.06%
ConstructionEquity0.06%
ChemicalsEquity0.06%
HealthcareEquity0.06%
InsuranceEquity0.06%
TechnologyEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
TextilesEquity0.06%
Capital GoodsEquity0.06%
Consumer StaplesEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
ConstructionEquity0.06%
HealthcareEquity0.06%
EnergyEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
EnergyEquity0.06%
InsuranceEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.05%
Metals & MiningEquity0.05%
ServicesEquity0.05%
Metals & MiningEquity0.05%
ServicesEquity0.05%
EnergyEquity0.05%
Consumer StaplesEquity0.05%
ChemicalsEquity0.05%
TechnologyEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
TechnologyEquity0.05%
AutomobileEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
CommunicationEquity0.05%
ChemicalsEquity0.05%
EnergyEquity0.05%
Capital GoodsEquity0.05%
Consumer StaplesEquity0.05%
AutomobileEquity0.05%
ChemicalsEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
InsuranceEquity0.05%
HealthcareEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
ConstructionEquity0.04%
ConstructionEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
Metals & MiningEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
Metals & MiningEquity0.04%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
TechnologyEquity0.04%
ConstructionEquity0.04%
CommunicationEquity0.03%
EnergyEquity0.03%
HealthcareEquity0.03%
EnergyEquity0.03%
ChemicalsEquity0.03%
Consumer DiscretionaryEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
Consumer DiscretionaryEquity0.03%
Consumer StaplesEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
EnergyEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
AutomobileEquity0.03%
ConstructionEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
Consumer DiscretionaryEquity0.02%
AutomobileEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
TextilesEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
EnergyEquity0.02%
Capital GoodsEquity0.02%
InsuranceEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
CommunicationEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
TechnologyEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
Metals & MiningEquity0.02%
FinancialEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
TechnologyEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
TextilesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
FinancialEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
TextilesEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
CommunicationEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
Consumer DiscretionaryEquity0.01%
AutomobileEquity0.01%
Consumer DiscretionaryEquity0.01%
AutomobileEquity0.01%
Metals & MiningEquity0.01%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
Consumer DiscretionaryEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ServicesEquity0.00%
CommunicationEquity0.00%
Metals & MiningEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%16.0%16.4%13.9%
Category average2.2%16.0%15.6%NA
Rank with in category193618NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
7.2%21.9%1,25,799.63
5
11.4%21.5%94,068.73
5
-0.5%21.3%4,680.24
4
1.4%19.7%5,247.71
4
3.3%18.0%20,021.75

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

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

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

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

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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