ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹39.29-0.06 (0.15%)1D

Performance

Today’s low
39.20
Today’s high
39.50
52 week low
34.50
52 week high
41.64
Open price
39.35
Previous close
39.35
Lower circuit
31.20
Upper circuit
46.78
Live volume
2,14,086
NAV
38.99

Fundamentals

Expense ratio
0.31%
Tracking error
0.02%
AUM
₹350 Cr
P/E ratio
23.06
Avg. volume (1M)
1,46,196
P/B ratio
3.14

Category returns

1Y3Y5YAll
Returns-1.84%12.3%11.96%12.48%
Category average-0.92%12.37%11.48%--

Holdings

StocksAllocationMkt price
6.03%
₹801.05
+5.15 (0.65%)
4.78%
₹1,411.40
+11.40 (0.81%)
4.75%
₹1,304.00
+0.50 (0.04%)
2.77%
₹1,910.40
+35.40 (1.89%)
2.53%
₹4,026.60
-32.80 (0.81%)
2.15%
₹1,047.20
+6.30 (0.61%)
2.13%
₹1,040.00
-11.60 (1.10%)
1.96%
₹1,342.10
-20.50 (1.50%)
1.50%
₹396.75
-2.55 (0.64%)
1.47%
₹289.95
+0.05 (0.02%)
1.44%
₹3,136.90
-5.50 (0.18%)
1.29%
₹1,031.40
+13.00 (1.28%)
1.21%
₹2,093.50
+25.40 (1.23%)
1.03%
₹1,904.80
+33.80 (1.81%)
1.02%
₹2,201.20
-9.40 (0.43%)
0.98%
₹356.45
-1.80 (0.50%)
0.95%
₹281.65
+1.95 (0.70%)
0.92%
₹14,366.00
+18.00 (0.13%)
0.91%
₹189.80
+2.13 (1.13%)
0.88%
₹4,461.10
-20.00 (0.45%)
0.86%
₹953.20
+4.00 (0.42%)
0.78%
₹418.05
+3.00 (0.72%)
0.72%
₹11,723.00
+187.00 (1.62%)
0.71%
₹1,874.20
-9.00 (0.48%)
0.70%
₹287.85
-0.35 (0.12%)
0.70%
₹1,063.60
+2.90 (0.27%)
0.67%
₹1,139.00
+60.90 (5.65%)
0.64%
₹2,737.80
-6.70 (0.24%)
0.63%
₹3,180.90
+11.70 (0.37%)
0.63%
₹1,230.20
+6.40 (0.52%)
0.59%
₹9,785.50
-71.50 (0.73%)
0.55%
₹438.70
-0.20 (0.05%)
0.55%
₹237.84
+1.88 (0.80%)
0.54%
₹1,459.80
+13.60 (0.94%)
0.53%
₹1,895.60
+39.90 (2.15%)
0.52%
₹5,426.50
-17.50 (0.32%)
0.52%
₹221.79
-2.76 (1.23%)
0.52%
₹7,339.50
+89.50 (1.23%)
0.50%
₹1,410.10
+24.80 (1.79%)
0.50%
₹3,340.60
+22.80 (0.69%)
0.45%
₹6,757.00
+74.50 (1.11%)
0.44%
₹8,893.50
+197.50 (2.27%)
0.44%
₹1,788.70
+4.30 (0.24%)
0.44%
₹344.10
-1.85 (0.53%)
0.43%
₹4,428.90
-5.10 (0.12%)
0.43%
₹5,478.00
-100.50 (1.80%)
0.42%
₹432.00
-8.50 (1.93%)
0.42%
₹1,374.10
+28.40 (2.11%)
0.42%
₹1,458.20
+2.20 (0.15%)
0.41%
₹3,212.10
+34.60 (1.09%)
0.41%
₹3,627.40
+0.60 (0.02%)
0.41%
₹239.35
-0.38 (0.16%)
0.40%
₹1,116.70
+9.50 (0.86%)
0.40%
₹2,814.00
-109.20 (3.74%)
0.38%
₹515.80
+5.15 (1.01%)
0.38%
₹1,153.40
+28.00 (2.49%)
0.38%
₹327.40
-3.60 (1.09%)
0.37%
₹375.20
-1.20 (0.32%)
0.37%
₹56.87
-0.80 (1.39%)
0.35%
₹1,789.80
+1.30 (0.07%)
0.34%
₹146.30
-1.29 (0.87%)
0.34%
₹567.70
-3.65 (0.64%)
0.33%
₹4,401.50
-421.30 (8.74%)
0.33%
₹4,852.60
-14.50 (0.30%)
0.33%
₹425.80
-4.25 (0.99%)
0.33%
₹892.55
-66.85 (6.97%)
0.33%
₹5,379.00
+5.00 (0.09%)
0.32%
₹3,994.40
-192.60 (4.60%)
0.32%
₹974.35
+30.85 (3.27%)
0.31%
₹308.15
-2.30 (0.74%)
0.31%
₹176.08
+2.08 (1.20%)
0.31%
₹728.60
+7.90 (1.10%)
0.31%
₹1,591.20
-90.90 (5.40%)
0.30%
₹383.30
-0.45 (0.12%)
0.30%
₹4,682.70
+102.10 (2.23%)
0.29%
₹1,058.40
+1.40 (0.13%)
0.29%
₹2,476.00
+76.40 (3.18%)
0.29%
₹2,800.20
+40.60 (1.47%)
0.29%
₹383.60
-18.35 (4.57%)
0.28%
₹1,542.30
+14.30 (0.94%)
0.28%
₹1,568.80
+11.90 (0.76%)
0.28%
₹2,136.70
-5.70 (0.27%)
0.27%
₹141.56
-0.06 (0.04%)
0.27%
₹252.20
-8.05 (3.09%)
0.27%
₹9,548.50
-86.50 (0.90%)
0.26%
₹1,464.00
+22.10 (1.53%)
0.26%
₹1,556.20
+1.00 (0.06%)
0.26%
₹974.60
-0.35 (0.04%)
0.25%
₹31,040.00
-2,735.00 (8.10%)
0.25%
₹12,456.00
+83.00 (0.67%)
0.25%
₹80.46
+0.94 (1.18%)
0.25%
₹1,221.40
+8.00 (0.66%)
0.24%
₹1,598.00
-7.40 (0.46%)
0.24%
₹4,768.30
+106.90 (2.29%)
0.24%
₹18,514.00
-145.00 (0.78%)
0.24%
₹174.15
-0.14 (0.08%)
0.24%
₹1,054.00
+10.20 (0.98%)
0.23%
₹1,596.60
-21.70 (1.34%)
0.23%
₹127.19
+0.55 (0.43%)
0.23%
₹164.35
-0.38 (0.23%)
0.23%
₹838.55
-17.45 (2.04%)
0.23%
₹11,079.00
+221.00 (2.04%)
0.23%
₹1,772.80
+11.80 (0.67%)
0.22%
₹365.15
-4.45 (1.20%)
0.22%
₹24.39
+0.14 (0.58%)
0.21%
₹1,076.90
-0.30 (0.03%)
0.21%
₹1,620.50
+59.50 (3.81%)
0.21%
₹2,794.50
-4.90 (0.18%)
0.20%
₹6,950.50
+89.50 (1.30%)
0.20%
₹347.60
+15.35 (4.62%)
0.20%
₹1,034.65
+8.50 (0.83%)
0.20%
₹675.90
+17.70 (2.69%)
0.20%
₹14.25
-0.23 (1.59%)
0.20%
₹399.25
-0.30 (0.08%)
0.20%
₹3,757.80
+77.10 (2.09%)
0.20%
₹1,393.30
+19.90 (1.45%)
0.19%
₹105.35
-1.56 (1.46%)
0.19%
₹3,054.90
+105.20 (3.57%)
0.19%
₹112.80
+1.01 (0.90%)
0.19%
₹310.30
-3.70 (1.18%)
0.19%
₹607.40
+18.65 (3.17%)
0.19%
₹248.27
-0.73 (0.29%)
0.18%
₹3,281.50
-268.00 (7.55%)
0.18%
₹3,536.30
-44.10 (1.23%)
0.18%
₹2,211.00
+15.00 (0.68%)
0.18%
₹26,765.00
+545.00 (2.08%)
0.18%
₹1,788.00
-0.30 (0.02%)
0.17%
₹2,047.60
+35.10 (1.74%)
0.17%
₹2,975.80
-114.80 (3.71%)
0.17%
₹550.20
-15.15 (2.68%)
0.17%
₹5,270.50
-6.00 (0.11%)
0.17%
₹5,562.50
+62.00 (1.13%)
0.17%
₹163.09
-6.26 (3.70%)
0.17%
₹41,895.00
+380.00 (0.92%)
0.17%
₹426.80
+8.70 (2.08%)
0.16%
₹85.40
-0.17 (0.20%)
0.16%
₹2,859.20
-20.40 (0.71%)
0.16%
₹2,296.60
+51.20 (2.28%)
0.16%
₹169.88
+1.76 (1.05%)
0.16%
₹1,181.10
-5.60 (0.47%)
0.16%
₹401.25
+8.30 (2.11%)
0.16%
₹798.95
-16.15 (1.98%)
0.15%
₹1,109.50
+39.50 (3.69%)
0.15%
₹1,280.20
-10.40 (0.81%)
0.15%
₹443.40
+14.45 (3.37%)
0.15%
₹3,892.30
-80.10 (2.02%)
0.14%
₹1,366.50
-27.80 (1.99%)
0.14%
₹660.10
-2.20 (0.33%)
0.14%
₹1,140.60
+40.80 (3.71%)
0.14%
₹2,047.00
-14.50 (0.70%)
0.14%
₹536.55
+7.85 (1.48%)
0.14%
₹1,993.40
+42.70 (2.19%)
0.14%
₹2,528.60
+41.70 (1.68%)
0.14%
₹1,057.00
+50.80 (5.05%)
0.14%
₹444.35
-2.65 (0.59%)
0.14%
₹7,552.50
-94.00 (1.23%)
0.14%
₹120.57
-0.88 (0.72%)
0.14%
₹422.10
+1.90 (0.45%)
0.13%
₹1,996.40
+27.70 (1.41%)
0.13%
₹507.45
-1.85 (0.36%)
0.13%
₹1,34,655.00
+2,590.00 (1.96%)
0.13%
₹80.53
-0.06 (0.07%)
0.13%
₹327.00
+11.75 (3.73%)
0.13%
₹42,800.00
-85.00 (0.20%)
0.12%
₹11,248.00
+262.00 (2.38%)
0.12%
₹3,228.70
-46.90 (1.43%)
0.12%
₹1,906.70
-31.30 (1.62%)
0.12%
₹1,668.00
-6.10 (0.36%)
0.12%
₹1,777.00
-34.90 (1.93%)
0.12%
₹2,646.10
+37.60 (1.44%)
0.12%
₹14,174.00
-927.00 (6.14%)
0.12%
₹698.15
+6.70 (0.97%)
0.11%
₹5,495.50
-36.00 (0.65%)
0.11%
₹721.75
-11.70 (1.60%)
0.11%
₹1,778.90
+59.50 (3.46%)
0.11%
₹430.25
-1.85 (0.43%)
0.11%
₹2,034.30
+28.00 (1.40%)
0.11%
₹361.10
+5.60 (1.58%)
0.11%
₹275.95
+0.75 (0.27%)
0.11%
₹1,583.20
-15.90 (0.99%)
0.11%
₹1,934.40
+69.70 (3.74%)
0.11%
₹334.05
+16.05 (5.05%)
0.10%
₹1,126.10
+5.10 (0.45%)
0.10%
₹485.25
-10.70 (2.16%)
0.10%
₹1,218.20
+5.00 (0.41%)
0.10%
₹352.25
+6.10 (1.76%)
0.10%
₹1,064.40
+8.80 (0.83%)
0.10%
₹793.20
+2.25 (0.28%)
0.10%
₹1,385.00
+21.80 (1.60%)
0.10%
₹798.35
+0.20 (0.03%)
0.10%
₹4,607.50
-289.50 (5.91%)
0.10%
₹2,543.60
-11.40 (0.45%)
0.10%
₹850.65
+12.75 (1.52%)
0.10%
₹200.60
-4.50 (2.19%)
0.10%
₹603.80
-0.75 (0.12%)
0.10%
₹214.48
+9.89 (4.83%)
0.10%
₹216.76
-1.04 (0.48%)
0.10%
₹1,130.00
-13.00 (1.14%)
0.10%
₹1,439.30
-59.50 (3.97%)
0.10%
₹2,364.60
+43.40 (1.87%)
0.10%
₹328.20
+5.10 (1.58%)
0.10%
₹270.80
-3.35 (1.22%)
0.09%
₹90.57
-0.26 (0.29%)
0.09%
₹2,462.30
+16.10 (0.66%)
0.09%
₹499.20
+4.25 (0.86%)
0.09%
₹2,220.40
-9.80 (0.44%)
0.09%
₹178.62
+1.65 (0.93%)
0.09%
₹416.60
-0.75 (0.18%)
0.09%
₹144.05
-0.91 (0.63%)
0.09%
₹4,754.50
-45.50 (0.95%)
0.09%
₹1,938.50
-11.50 (0.59%)
0.09%
₹4,162.10
+55.10 (1.34%)
0.09%
₹429.60
-2.00 (0.46%)
0.09%
₹7,484.50
+81.00 (1.09%)
0.08%
₹2,230.80
-90.60 (3.90%)
0.08%
₹488.20
+10.75 (2.25%)
0.08%
₹413.95
+0.50 (0.12%)
0.08%
₹88.53
-2.51 (2.76%)
0.08%
₹553.70
+0.80 (0.14%)
0.08%
₹298.10
-1.95 (0.65%)
0.08%
₹1,673.90
-13.10 (0.78%)
0.08%
₹1,257.30
+19.30 (1.56%)
0.08%
₹509.95
+3.75 (0.74%)
0.08%
₹7,178.50
-12.00 (0.17%)
0.08%
₹3,965.50
-7.10 (0.18%)
0.08%
₹18,944.00
-44.00 (0.23%)
0.08%
₹3,678.90
+7.80 (0.21%)
0.08%
₹1,384.00
+13.80 (1.01%)
0.08%
₹2,061.70
+72.00 (3.62%)
0.08%
₹175.64
+1.70 (0.98%)
0.08%
₹1,440.40
+18.50 (1.30%)
0.07%
₹680.65
+18.00 (2.72%)
0.07%
₹519.45
-1.30 (0.25%)
0.07%
₹235.77
-1.08 (0.46%)
0.07%
₹968.35
+11.45 (1.20%)
0.07%
₹382.05
-6.05 (1.56%)
0.07%
₹25,895.00
+170.00 (0.66%)
0.07%
₹1,765.10
+17.20 (0.98%)
0.07%
₹460.95
+4.05 (0.89%)
0.07%
₹275.00
+1.80 (0.66%)
0.07%
₹2,002.80
+16.60 (0.84%)
0.07%
₹3,401.20
-92.90 (2.66%)
0.07%
₹1,887.50
+68.40 (3.76%)
0.07%
₹448.50
-8.10 (1.77%)
0.07%
₹558.65
-0.15 (0.03%)
0.07%
₹524.75
+1.75 (0.33%)
0.07%
₹1,046.80
-3.30 (0.31%)
0.07%
₹578.55
-15.45 (2.60%)
0.07%
₹1,524.10
+4.80 (0.32%)
0.07%
₹3,326.30
-19.00 (0.57%)
0.07%
₹1,645.70
-4.60 (0.28%)
0.07%
₹715.40
+3.00 (0.42%)
0.06%
₹3,334.80
-25.60 (0.76%)
0.06%
₹580.30
-8.20 (1.39%)
0.06%
₹360.95
+1.30 (0.36%)
0.06%
₹4,507.00
-149.70 (3.21%)
0.06%
₹693.10
+4.35 (0.63%)
0.06%
₹1,139.60
-2.10 (0.18%)
0.06%
₹519.55
+0.85 (0.16%)
0.06%
₹1,558.10
-14.30 (0.91%)
0.06%
₹880.05
+11.00 (1.27%)
0.06%
₹169.70
-0.50 (0.29%)
0.06%
₹833.80
+8.10 (0.98%)
0.06%
₹1,454.10
+13.50 (0.94%)
0.06%
₹153.99
-1.81 (1.16%)
0.06%
₹2,416.40
-16.80 (0.69%)
0.06%
₹313.50
-1.50 (0.48%)
0.06%
₹1,388.20
+3.30 (0.24%)
0.06%
₹9,119.00
-156.50 (1.69%)
0.06%
₹947.55
+4.40 (0.47%)
0.06%
₹855.15
-7.60 (0.88%)
0.06%
₹6,556.50
+87.00 (1.34%)
0.06%
₹873.65
-15.20 (1.71%)
0.06%
₹191.11
+7.15 (3.89%)
0.06%
₹17.80
-0.06 (0.34%)
0.06%
₹1,184.50
+3.70 (0.31%)
0.06%
₹128.49
-0.09 (0.07%)
0.06%
₹175.95
+7.66 (4.55%)
0.05%
₹102.36
-0.70 (0.68%)
0.05%
₹123.94
+0.44 (0.36%)
0.05%
₹215.56
+8.73 (4.22%)
0.05%
₹1,669.00
-18.60 (1.10%)
0.05%
₹287.85
-1.10 (0.38%)
0.05%
₹3,333.80
+175.30 (5.55%)
0.05%
₹1,350.70
+5.40 (0.40%)
0.05%
₹41.30
-0.17 (0.41%)
0.05%
₹487.70
+5.65 (1.17%)
0.05%
₹1,205.20
+4.10 (0.34%)
0.05%
₹95.44
-1.03 (1.07%)
0.05%
₹17,763.00
+276.00 (1.58%)
0.05%
₹2,640.80
-22.20 (0.83%)
0.05%
₹4,017.20
-64.40 (1.58%)
0.05%
₹1,325.40
+3.50 (0.26%)
0.05%
₹2,964.90
+48.50 (1.66%)
0.05%
₹3,206.20
+39.30 (1.24%)
0.05%
₹1,345.00
-12.20 (0.90%)
0.05%
₹40.98
-0.27 (0.65%)
0.05%
₹816.95
-6.80 (0.83%)
0.05%
₹18,804.00
-563.00 (2.91%)
0.05%
₹1,464.60
+6.40 (0.44%)
0.05%
₹2,170.10
-1.30 (0.06%)
0.05%
₹1,649.30
-15.00 (0.90%)
0.05%
₹514.10
+11.70 (2.33%)
0.05%
₹91.35
+2.70 (3.05%)
0.05%
₹35,235.00
+1,275.00 (3.75%)
0.05%
₹667.30
-0.25 (0.04%)
0.05%
₹931.40
-3.10 (0.33%)
0.05%
₹513.85
+12.60 (2.51%)
0.05%
₹8,902.00
+16.00 (0.18%)
0.05%
₹88.00
-1.96 (2.18%)
0.05%
₹2,395.50
-20.30 (0.84%)
0.05%
₹184.37
-0.08 (0.04%)
0.05%
₹1,202.30
-1.70 (0.14%)
0.05%
₹326.05
-1.45 (0.44%)
0.05%
₹550.40
+6.50 (1.20%)
0.05%
₹44.48
-1.03 (2.26%)
0.05%
₹1,431.10
-17.60 (1.21%)
0.05%
₹1,100.10
-29.70 (2.63%)
0.05%
₹105.09
-2.07 (1.93%)
0.05%
₹657.90
-6.90 (1.04%)
0.04%
₹21.30
-0.12 (0.56%)
0.04%
₹1,376.00
-22.30 (1.59%)
0.04%
₹440.00
+0.10 (0.02%)
0.04%
₹622.35
+2.25 (0.36%)
0.04%
₹240.33
+1.58 (0.66%)
0.04%
₹1,393.80
+43.10 (3.19%)
0.04%
₹1,861.20
+23.70 (1.29%)
0.04%
₹25.70
-0.80 (3.02%)
0.04%
₹969.20
-4.00 (0.41%)
0.04%
₹420.05
+3.20 (0.77%)
0.04%
₹39,515.00
-30.00 (0.08%)
0.04%
₹742.40
+7.15 (0.97%)
0.04%
₹554.70
+17.05 (3.17%)
0.04%
₹4,427.40
-7.60 (0.17%)
0.04%
₹562.50
+1.40 (0.25%)
0.04%
₹1,746.70
-26.50 (1.49%)
0.04%
₹900.10
+25.60 (2.93%)
0.04%
₹233.87
+6.11 (2.68%)
0.04%
₹1,178.40
-12.90 (1.08%)
0.04%
₹313.55
+0.30 (0.10%)
0.04%
₹890.35
+10.90 (1.24%)
0.04%
₹2,748.50
-22.80 (0.82%)
0.04%
₹1,481.60
+27.70 (1.91%)
0.04%
₹546.60
-8.55 (1.54%)
0.04%
₹1,173.00
-13.40 (1.13%)
0.04%
₹1,557.40
+14.10 (0.91%)
0.04%
₹1,440.00
+19.20 (1.35%)
0.04%
₹254.50
-2.55 (0.99%)
0.04%
₹1,231.80
-10.30 (0.83%)
0.04%
₹481.55
+4.50 (0.94%)
0.04%
₹4,568.60
+129.20 (2.91%)
0.04%
₹454.50
+1.90 (0.42%)
0.04%
₹13,014.00
-27.00 (0.21%)
0.04%
₹14,085.00
-93.00 (0.66%)
0.04%
₹3,799.40
-6.40 (0.17%)
0.04%
₹1,001.25
+15.85 (1.61%)
0.04%
₹955.10
-7.25 (0.75%)
0.04%
₹2,343.30
-50.20 (2.10%)
0.03%
₹1,864.70
-2.30 (0.12%)
0.03%
₹877.25
-6.35 (0.72%)
0.03%
₹511.00
-4.30 (0.83%)
0.03%
₹7,610.50
-3.00 (0.04%)
0.03%
₹1,405.60
-18.50 (1.30%)
0.03%
₹822.00
+5.05 (0.62%)
0.03%
₹237.49
+3.28 (1.40%)
0.03%
₹1,442.90
+8.30 (0.58%)
0.03%
₹787.00
+31.60 (4.18%)
0.03%
₹808.15
-3.05 (0.38%)
0.03%
₹502.30
+61.10 (13.85%)
0.03%
₹1,488.80
+97.50 (7.01%)
0.03%
₹149.51
-1.07 (0.71%)
0.03%
₹165.20
+0.50 (0.30%)
0.03%
₹302.90
-8.45 (2.71%)
0.03%
₹1,879.20
-17.70 (0.93%)
0.03%
₹1,128.60
-14.80 (1.29%)
0.03%
₹312.15
-2.25 (0.72%)
0.03%
₹562.45
-4.75 (0.84%)
0.03%
₹1,449.00
+17.60 (1.23%)
0.03%
₹556.00
+11.70 (2.15%)
0.03%
₹666.25
+8.60 (1.31%)
0.03%
₹577.35
+2.40 (0.42%)
0.03%
₹1,839.10
-17.40 (0.94%)
0.03%
₹329.40
+3.75 (1.15%)
0.03%
₹118.95
-0.04 (0.03%)
0.03%
₹260.95
-1.95 (0.74%)
0.03%
₹4,135.60
-20.20 (0.49%)
0.03%
₹834.70
-2.40 (0.29%)
0.03%
₹516.10
+48.75 (10.43%)
0.03%
₹461.75
-7.75 (1.65%)
0.03%
₹86.62
+0.34 (0.39%)
0.03%
₹146.59
+6.26 (4.46%)
0.03%
₹3,276.60
+66.90 (2.08%)
0.03%
₹678.95
+8.15 (1.21%)
0.03%
₹8,310.50
+68.50 (0.83%)
0.03%
₹1,081.80
-4.40 (0.41%)
0.03%
₹1,506.10
+2.20 (0.15%)
0.03%
₹603.10
-5.75 (0.94%)
0.03%
₹72.55
-0.01 (0.01%)
0.03%
₹379.15
-0.50 (0.13%)
0.03%
₹282.55
+0.65 (0.23%)
0.03%
₹97.89
-0.40 (0.41%)
0.03%
₹508.30
-6.15 (1.20%)
0.03%
₹800.05
+19.85 (2.54%)
0.03%
₹1,677.80
-54.50 (3.15%)
0.03%
₹174.77
-1.54 (0.87%)
0.03%
₹555.60
+19.90 (3.71%)
0.03%
₹278.00
+4.30 (1.57%)
0.03%
₹1,724.40
+37.00 (2.19%)
0.03%
₹44.46
+0.53 (1.21%)
0.03%
₹1,125.80
-8.30 (0.73%)
0.03%
₹321.15
+2.75 (0.86%)
0.03%
₹1,025.90
+6.20 (0.61%)
0.03%
₹770.35
-9.45 (1.21%)
0.03%
₹130.66
+1.40 (1.08%)
0.03%
₹515.30
+0.40 (0.08%)
0.03%
₹219.26
-7.03 (3.11%)
0.03%
₹703.15
-5.90 (0.83%)
0.03%
₹1,209.80
-2.00 (0.17%)
0.03%
₹1,490.00
-47.80 (3.11%)
0.03%
₹627.80
-0.15 (0.02%)
0.03%
₹598.30
+3.85 (0.65%)
0.02%
₹526.90
+4.95 (0.95%)
0.02%
₹114.19
-0.11 (0.10%)
0.02%
₹310.90
-1.50 (0.48%)
0.02%
₹508.00
+7.55 (1.51%)
0.02%
₹134.14
-0.41 (0.30%)
0.02%
₹34.37
-0.09 (0.26%)
0.02%
₹526.70
-13.80 (2.55%)
0.02%
₹75.91
-0.90 (1.17%)
0.02%
₹170.93
+4.10 (2.46%)
0.02%
₹353.70
-6.20 (1.72%)
0.02%
₹696.60
-1.95 (0.28%)
0.02%
₹593.60
-8.80 (1.46%)
0.02%
₹186.24
+1.35 (0.73%)
0.02%
₹662.20
+7.00 (1.07%)
0.02%
₹529.20
-4.95 (0.93%)
0.02%
₹1,852.50
-65.60 (3.42%)
0.02%
₹1,522.10
-4.20 (0.28%)
0.02%
₹823.70
+5.40 (0.66%)
0.02%
₹2,538.10
-0.10 (0.00%)
0.02%
₹262.30
-4.15 (1.56%)
0.02%
₹2,310.50
-29.80 (1.27%)
0.02%
₹83.84
-0.57 (0.68%)
0.02%
₹579.45
+7.95 (1.39%)
0.02%
₹185.82
-1.86 (0.99%)
0.02%
₹976.35
+31.45 (3.33%)
0.02%
₹3,664.10
+26.70 (0.73%)
0.02%
₹773.30
-4.00 (0.51%)
0.02%
₹359.50
-1.85 (0.51%)
0.02%
₹477.60
+1.00 (0.21%)
0.02%
₹162.38
+2.04 (1.27%)
0.02%
₹1,359.60
-12.80 (0.93%)
0.02%
₹757.65
-5.85 (0.77%)
0.02%
₹989.90
-26.80 (2.64%)
0.02%
₹5,206.50
+14.00 (0.27%)
0.02%
₹1,274.90
-11.20 (0.87%)
0.02%
₹322.35
+6.55 (2.07%)
0.02%
₹539.05
+5.90 (1.11%)
0.02%
₹62.47
+0.59 (0.95%)
0.02%
₹336.75
-20.50 (5.74%)
0.02%
₹475.70
-0.55 (0.12%)
0.02%
₹63.02
-0.60 (0.94%)
0.02%
₹6,460.00
-16.00 (0.25%)
0.02%
₹383.25
-10.00 (2.54%)
0.02%
₹253.60
+0.90 (0.36%)
0.02%
₹350.05
-1.90 (0.54%)
0.02%
₹32.80
+0.25 (0.77%)
0.02%
₹655.15
-17.80 (2.65%)
0.02%
₹26.73
-0.07 (0.26%)
0.02%
₹26.96
-0.19 (0.70%)
0.02%
₹481.90
+1.00 (0.21%)
0.01%
₹257.43
+22.70 (9.67%)
0.01%
₹4,851.90
-46.60 (0.95%)
0.01%
₹559.50
+5.25 (0.95%)
0.01%
₹192.13
-1.78 (0.92%)
0.01%
₹981.55
+0.25 (0.03%)
0.01%
₹1,621.30
+7.90 (0.49%)
0.01%
₹314.50
-1.15 (0.36%)
0.01%
₹218.17
-6.76 (3.01%)
0.01%
₹1,556.70
+2.00 (0.13%)
0.01%
₹385.30
+2.55 (0.67%)
0.01%
₹150.19
+0.19 (0.13%)
0.01%
₹703.55
-8.75 (1.23%)
0.01%
₹401.10
-6.55 (1.61%)
0.01%
₹397.15
-8.30 (2.05%)
0.01%
₹384.30
-18.90 (4.69%)
0.01%
₹610.05
+5.00 (0.83%)
0.01%
₹246.90
-0.07 (0.03%)
0.01%
₹280.85
+1.90 (0.68%)
0.01%
₹1,827.00
-0.90 (0.05%)
0.01%
₹766.55
+3.55 (0.47%)
0.01%
₹235.06
+0.87 (0.37%)
0.01%
₹688.75
+8.85 (1.30%)
0.01%
₹32.96
-0.15 (0.45%)
0.01%
₹132.98
+0.25 (0.19%)
0.01%
₹13.15
-0.12 (0.90%)
0.01%
₹938.35
+24.00 (2.62%)
0.01%
₹556.00
-12.20 (2.15%)
0.01%
₹366.85
-2.25 (0.61%)
0.01%
₹549.85
-5.60 (1.01%)

About

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.
Founded
2018
Benchmark
BSE 500 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹39.29
-0.06 (0.15%)
-1.84%1,46,1960.31%₹350 Cr0.02%
₹260.82
+1.44 (0.56%)
-4.99%8,54,1100.04%₹2,05,278 Cr0.02%
₹860.00
-0.29 (0.03%)
-7.16%7,8910.04%₹1,15,687 Cr0.02%
₹268.95
+1.93 (0.72%)
-4.97%1,16,6250.05%₹68,963 Cr0.02%
₹275.91
+1.64 (0.60%)
-4.98%71,67,8110.04%₹62,890 Cr0.02%