ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹39.26-0.07 (0.18%)1D

Performance

Today’s low
39.07
Today’s high
40.12
52 week low
34.50
52 week high
42.05
Open price
40.12
Previous close
39.33
Lower circuit
35.34
Upper circuit
43.18
Live volume
2,13,523
NAV
39.36

Fundamentals

Expense ratio
0.33%
Tracking error
0.03%
AUM
₹364 Cr
P/E ratio
22.68
Avg. volume (1M)
1,75,140
P/B ratio
3.23

Category returns

1Y3Y5YAll
Returns2.11%10.94%10.09%12.33%
Category average3.82%11.15%9.71%--

Holdings

StocksAllocationMkt price
5.75%
₹710.50
-1.60 (0.22%)
5.19%
₹1,427.50
+4.30 (0.30%)
4.46%
₹1,309.50
-12.50 (0.95%)
3.03%
₹1,854.00
+14.00 (0.76%)
2.32%
₹3,999.00
+34.90 (0.88%)
2.15%
₹1,005.90
-10.20 (1.00%)
1.99%
₹1,087.50
-42.50 (3.76%)
1.78%
₹1,266.00
-7.00 (0.55%)
1.54%
₹1,060.00
-0.50 (0.05%)
1.53%
₹3,160.00
-10.00 (0.32%)
1.45%
₹422.10
-2.40 (0.57%)
1.37%
₹263.50
-0.60 (0.23%)
1.21%
₹2,270.00
-34.00 (1.48%)
1.10%
₹320.80
-1.95 (0.60%)
1.08%
₹1,895.00
-4.00 (0.21%)
1.00%
₹4,995.00
-25.00 (0.50%)
0.95%
₹1,960.00
-13.40 (0.68%)
0.93%
₹12,760.00
+66.00 (0.52%)
0.92%
₹1,037.00
-4.00 (0.38%)
0.83%
₹332.00
-0.50 (0.15%)
0.79%
₹185.61
-3.18 (1.68%)
0.72%
₹1,282.80
-10.60 (0.82%)
0.71%
₹11,175.00
-233.00 (2.04%)
0.71%
₹1,006.00
-5.00 (0.49%)
0.70%
₹404.00
-1.35 (0.33%)
0.65%
₹266.45
+0.45 (0.17%)
0.63%
₹1,694.30
-13.00 (0.76%)
0.63%
₹2,500.90
-26.40 (1.04%)
0.62%
₹11,800.00
-119.00 (1.00%)
0.60%
₹1,302.00
-23.00 (1.74%)
0.59%
₹3,302.40
-19.60 (0.59%)
0.59%
₹5,001.00
+24.00 (0.48%)
0.57%
₹1,938.60
-31.40 (1.59%)
0.54%
₹1,398.00
-12.50 (0.89%)
0.54%
₹7,672.00
+41.50 (0.54%)
0.53%
₹1,564.00
-32.90 (2.06%)
0.52%
₹9,315.00
+215.00 (2.36%)
0.51%
₹2,950.00
+12.00 (0.41%)
0.51%
₹4,132.00
-1.10 (0.03%)
0.50%
₹2,814.50
-38.50 (1.35%)
0.48%
₹233.70
-0.95 (0.40%)
0.48%
₹418.85
+3.50 (0.84%)
0.46%
₹459.65
+1.45 (0.32%)
0.46%
₹8,760.00
+110.00 (1.27%)
0.45%
₹342.00
-1.00 (0.29%)
0.44%
₹4,855.20
-0.80 (0.02%)
0.44%
₹234.40
-5.10 (2.13%)
0.43%
₹204.49
-2.71 (1.31%)
0.43%
₹1,732.00
-43.00 (2.42%)
0.42%
₹1,395.00
+10.00 (0.72%)
0.41%
₹992.00
+7.20 (0.73%)
0.41%
₹1,848.20
+9.20 (0.50%)
0.38%
₹5,030.00
-5.00 (0.10%)
0.37%
₹4,914.00
+57.00 (1.17%)
0.36%
₹307.00
-4.50 (1.44%)
0.35%
₹1,144.20
-6.80 (0.59%)
0.35%
₹1,015.00
+5.00 (0.50%)
0.35%
₹1,876.70
+36.70 (1.99%)
0.35%
₹5,270.00
-30.00 (0.57%)
0.35%
₹3,330.20
+54.80 (1.67%)
0.34%
₹162.00
+1.30 (0.81%)
0.33%
₹998.00
-10.50 (1.04%)
0.33%
₹716.20
-3.80 (0.53%)
0.32%
₹3,710.00
-60.00 (1.59%)
0.32%
₹5,042.50
-59.00 (1.16%)
0.32%
₹365.70
-2.30 (0.63%)
0.32%
₹312.90
-2.80 (0.89%)
0.31%
₹353.10
-2.50 (0.70%)
0.30%
₹5,540.00
-103.00 (1.83%)
0.30%
₹1,935.00
-37.80 (1.92%)
0.30%
₹1,792.00
-44.00 (2.40%)
0.30%
₹405.95
-1.65 (0.40%)
0.30%
₹421.45
-9.65 (2.24%)
0.30%
₹533.20
-13.20 (2.42%)
0.30%
₹1,955.00
-1.00 (0.05%)
0.30%
₹1,053.00
-12.00 (1.13%)
0.30%
₹2,105.00
-5.00 (0.24%)
0.30%
₹895.00
+4.00 (0.45%)
0.29%
₹14,180.00
-60.00 (0.42%)
0.29%
₹45.55
+0.20 (0.44%)
0.29%
₹1,664.00
+4.50 (0.27%)
0.28%
₹86.44
-0.27 (0.31%)
0.27%
₹1,390.40
-19.20 (1.36%)
0.27%
₹4,367.20
+60.90 (1.41%)
0.27%
₹2,432.00
-26.30 (1.07%)
0.26%
₹172.80
-3.60 (2.04%)
0.26%
₹135.15
-2.45 (1.78%)
0.26%
₹376.45
-0.35 (0.09%)
0.25%
₹910.00
+5.00 (0.55%)
0.25%
₹1,575.00
-54.50 (3.34%)
0.25%
₹176.00
+2.60 (1.50%)
0.24%
₹8,261.00
-39.00 (0.47%)
0.24%
₹10,956.00
-206.00 (1.85%)
0.24%
₹1,302.50
-17.30 (1.31%)
0.24%
₹170.00
+1.00 (0.59%)
Groww
INE196A01026
0.23%
₹0.00
0.00 (0.00%)
0.23%
₹316.40
-2.30 (0.72%)
0.23%
₹332.70
+0.20 (0.06%)
0.23%
₹1,288.00
-13.30 (1.02%)
0.23%
₹237.00
-2.00 (0.84%)
0.23%
₹21,950.00
+505.00 (2.35%)
0.22%
₹1,440.00
-31.70 (2.15%)
0.22%
₹1,660.00
+6.90 (0.42%)
0.21%
₹672.70
-9.20 (1.35%)
0.21%
₹124.00
-1.50 (1.20%)
0.21%
₹861.90
-16.10 (1.83%)
0.20%
₹1,147.90
-17.10 (1.47%)
0.20%
₹276.45
+0.35 (0.13%)
0.20%
₹31,775.00
+125.00 (0.39%)
0.20%
₹4,448.00
-106.00 (2.33%)
0.20%
₹22.42
-0.08 (0.36%)
0.20%
₹1,493.40
-16.60 (1.10%)
0.20%
₹1,520.00
-28.40 (1.83%)
0.20%
₹115.60
-1.40 (1.20%)
0.19%
₹7,434.00
+24.00 (0.32%)
0.19%
₹2,546.00
-1.00 (0.04%)
0.19%
₹95.94
-1.51 (1.55%)
0.19%
₹356.90
+0.40 (0.11%)
0.18%
₹2,215.00
-35.00 (1.56%)
0.18%
₹15.60
+0.58 (3.86%)
0.18%
₹1,905.00
-37.00 (1.91%)
0.18%
₹48,025.00
+1,205.00 (2.57%)
0.18%
₹1,200.00
-22.00 (1.80%)
0.18%
₹23,365.00
-490.00 (2.05%)
0.17%
₹788.00
-1.00 (0.13%)
0.17%
₹2,880.00
-33.80 (1.16%)
0.17%
₹4,444.00
-50.00 (1.11%)
0.17%
₹5,242.50
+52.50 (1.01%)
0.17%
₹573.00
-9.15 (1.57%)
0.17%
₹3,927.00
-50.00 (1.26%)
0.17%
₹2,451.90
+14.70 (0.60%)
0.17%
₹403.25
-1.65 (0.41%)
0.16%
₹186.04
-1.18 (0.63%)
0.16%
₹1,150.00
-4.00 (0.35%)
0.16%
₹365.90
-8.20 (2.19%)
0.16%
₹2,369.10
-52.90 (2.18%)
0.15%
₹4,704.00
-146.00 (3.01%)
0.15%
₹391.40
-6.00 (1.51%)
0.15%
₹2,210.00
+5.00 (0.23%)
Groww
INE226A01021
0.15%
₹0.00
0.00 (0.00%)
0.15%
₹104.00
-2.14 (2.02%)
0.15%
₹869.40
-10.30 (1.17%)
0.15%
₹530.00
-9.85 (1.82%)
0.15%
₹83.85
-0.85 (1.00%)
0.15%
₹3,121.90
+6.20 (0.20%)
0.15%
₹2,683.00
-15.00 (0.56%)
0.14%
₹1,136.90
-0.10 (0.01%)
0.14%
₹1,156.90
+36.90 (3.29%)
0.14%
₹8,603.50
+46.00 (0.54%)
0.14%
₹2,318.00
-9.90 (0.43%)
0.14%
₹1,550.00
-37.00 (2.33%)
0.14%
₹1,813.50
-15.70 (0.86%)
0.14%
₹1,275.70
-23.40 (1.80%)
0.14%
₹398.60
-6.40 (1.58%)
0.13%
₹453.80
-4.10 (0.90%)
0.13%
₹1,28,890.00
-1,055.00 (0.81%)
0.13%
₹1,922.20
-59.80 (3.02%)
0.13%
₹312.50
-1.50 (0.48%)
0.13%
₹11,847.00
-211.00 (1.75%)
0.13%
₹1,803.00
-20.00 (1.10%)
0.13%
₹2,593.00
-42.00 (1.59%)
0.13%
₹372.35
-1.30 (0.35%)
0.13%
₹589.15
-11.85 (1.97%)
0.13%
₹35,825.00
-475.00 (1.31%)
0.12%
₹2,261.00
+36.00 (1.62%)
0.12%
₹375.50
-5.40 (1.42%)
0.12%
₹487.00
-1.30 (0.27%)
0.12%
₹76.00
-0.25 (0.33%)
0.12%
₹1,974.60
+35.80 (1.85%)
0.12%
₹187.90
-8.90 (4.52%)
0.12%
₹1,959.10
-6.20 (0.32%)
0.12%
₹17,728.00
+307.00 (1.76%)
0.12%
₹1,599.30
+15.30 (0.97%)
0.12%
₹591.00
-7.80 (1.30%)
0.12%
₹736.80
-1.05 (0.14%)
0.11%
₹415.00
+0.65 (0.16%)
0.11%
₹5,047.00
-36.50 (0.72%)
0.11%
₹3,598.00
+123.00 (3.54%)
0.11%
₹2,430.00
-35.00 (1.42%)
0.11%
₹2,597.90
+7.30 (0.28%)
0.11%
₹795.65
+9.90 (1.26%)
0.11%
₹411.50
-3.85 (0.93%)
0.11%
₹1,496.00
+12.00 (0.81%)
0.11%
₹1,847.50
-28.10 (1.50%)
0.11%
₹1,241.70
-8.00 (0.64%)
0.11%
₹243.01
+11.57 (5.00%)
0.11%
₹290.95
+2.85 (0.99%)
0.10%
₹1,195.00
+35.10 (3.03%)
Groww
INE151A01013
0.10%
₹0.00
0.00 (0.00%)
0.10%
₹425.75
+1.40 (0.33%)
0.10%
₹470.65
-23.90 (4.83%)
0.10%
₹764.55
+0.45 (0.06%)
0.10%
₹238.48
+2.47 (1.05%)
0.10%
₹2,974.30
+41.90 (1.43%)
0.10%
₹1,182.10
+16.10 (1.38%)
0.10%
₹2,287.10
+2.50 (0.11%)
0.10%
₹674.65
+16.40 (2.49%)
0.10%
₹736.50
-12.30 (1.64%)
0.10%
₹378.20
+6.90 (1.86%)
0.09%
₹369.95
-5.10 (1.36%)
Groww
INE956O01016
0.09%
₹0.00
0.00 (0.00%)
Groww
INE379A01028
0.09%
₹0.00
0.00 (0.00%)
0.09%
₹325.60
-14.10 (4.15%)
0.09%
₹2,454.20
-20.80 (0.84%)
0.09%
₹4,530.50
-23.50 (0.52%)
0.09%
₹2,174.80
-27.10 (1.23%)
Groww
INE111A01025
0.09%
₹0.00
0.00 (0.00%)
Groww
INE399L01023
0.09%
₹0.00
0.00 (0.00%)
0.09%
₹1,579.60
-4.70 (0.30%)
0.09%
₹2,224.00
+8.10 (0.37%)
0.09%
₹4,224.00
-7.20 (0.17%)
0.09%
₹1,498.20
+5.30 (0.36%)
0.09%
₹83.00
-0.40 (0.48%)
0.09%
₹672.65
+1.60 (0.24%)
0.09%
₹194.73
+0.73 (0.38%)
Groww
INE797F01020
0.09%
₹0.00
0.00 (0.00%)
0.09%
₹142.02
-2.98 (2.06%)
Groww
INE880J01026
0.08%
₹0.00
0.00 (0.00%)
0.08%
₹231.02
-1.38 (0.59%)
0.08%
₹3,999.60
+43.20 (1.09%)
Groww
INE152A01029
0.08%
₹0.00
0.00 (0.00%)
0.08%
₹459.15
-9.30 (1.99%)
0.08%
₹22,870.00
+210.00 (0.93%)
0.08%
₹2,208.00
+119.30 (5.71%)
0.08%
₹7,439.00
-35.00 (0.47%)
0.08%
₹1,253.70
-16.50 (1.30%)
0.08%
₹509.10
-12.55 (2.41%)
0.08%
₹3,181.60
+13.10 (0.41%)
0.08%
₹85.00
-0.95 (1.11%)
0.08%
₹303.80
+4.00 (1.33%)
0.08%
₹164.70
-0.25 (0.15%)
0.08%
₹552.00
-10.05 (1.79%)
0.08%
₹3,013.70
+42.80 (1.44%)
0.08%
₹654.05
+2.90 (0.45%)
0.08%
₹1,634.80
+177.50 (12.18%)
0.08%
₹1,520.70
-5.00 (0.33%)
0.08%
₹1,647.80
+7.10 (0.43%)
0.08%
₹1,832.40
+16.80 (0.93%)
0.08%
₹474.50
-1.55 (0.33%)
0.07%
₹990.00
-12.00 (1.20%)
0.07%
₹3,513.60
+48.80 (1.41%)
0.07%
₹1,901.90
+24.40 (1.30%)
0.07%
₹484.50
-0.80 (0.16%)
0.07%
₹1,424.40
+17.80 (1.27%)
0.07%
₹6,372.50
+26.50 (0.42%)
0.07%
₹685.05
+2.35 (0.34%)
0.07%
₹514.95
-4.95 (0.95%)
0.07%
₹11,297.00
-101.00 (0.89%)
0.07%
₹565.95
+8.60 (1.54%)
0.07%
₹1,911.80
+53.30 (2.87%)
0.07%
₹25,940.00
-125.00 (0.48%)
0.07%
₹420.80
-8.75 (2.04%)
0.07%
₹1,713.90
-35.40 (2.02%)
0.07%
₹1,376.70
+7.00 (0.51%)
0.07%
₹1,055.00
+18.00 (1.74%)
0.07%
₹785.10
-14.90 (1.86%)
0.07%
₹155.92
-2.47 (1.56%)
0.06%
₹210.05
-2.44 (1.15%)
0.06%
₹1,552.30
+14.50 (0.94%)
0.06%
₹3,497.00
-61.00 (1.71%)
0.06%
₹922.50
-6.40 (0.69%)
0.06%
₹340.90
-1.60 (0.47%)
0.06%
₹642.40
+0.30 (0.05%)
0.06%
₹219.66
+5.44 (2.54%)
0.06%
₹4,590.80
+5.80 (0.13%)
0.06%
₹1,104.00
-26.60 (2.35%)
0.06%
₹1,422.60
-47.20 (3.21%)
0.06%
₹1,528.70
+33.30 (2.23%)
0.06%
₹1,506.40
+7.30 (0.49%)
0.06%
₹3,604.00
+6.00 (0.17%)
0.06%
₹867.30
+19.00 (2.24%)
0.06%
₹1,241.70
-13.30 (1.06%)
0.06%
₹871.50
-13.00 (1.47%)
0.06%
₹1,154.70
-31.60 (2.66%)
0.06%
₹3,098.70
-26.60 (0.85%)
0.06%
₹933.50
-0.55 (0.06%)
0.06%
₹1,642.10
-70.30 (4.11%)
0.06%
₹349.80
-8.65 (2.41%)
0.06%
₹842.95
-21.25 (2.46%)
0.06%
₹1,233.70
+23.60 (1.95%)
0.06%
₹2,491.70
-60.20 (2.36%)
0.06%
₹814.20
+1.35 (0.17%)
0.05%
₹261.93
-1.66 (0.63%)
0.05%
₹2,957.80
-0.30 (0.01%)
0.05%
₹679.05
-17.05 (2.45%)
0.05%
₹6,312.50
-73.50 (1.15%)
0.05%
₹154.80
-3.24 (2.05%)
0.05%
₹23,755.00
-75.00 (0.31%)
0.05%
₹188.27
+0.98 (0.52%)
0.05%
₹117.50
-1.41 (1.19%)
0.05%
₹85.99
-5.62 (6.13%)
0.05%
₹4,786.60
-15.40 (0.32%)
0.05%
₹526.20
+3.15 (0.60%)
0.05%
₹954.65
-1.25 (0.13%)
0.05%
₹613.35
-11.75 (1.88%)
0.05%
₹2,957.40
-11.40 (0.38%)
0.05%
₹145.44
-1.06 (0.72%)
0.05%
₹36.90
+0.38 (1.04%)
0.05%
₹1,344.20
-17.90 (1.31%)
0.05%
₹1,291.00
+11.60 (0.91%)
0.05%
₹490.70
-1.35 (0.27%)
0.05%
₹1,623.20
+6.70 (0.41%)
0.05%
₹210.30
+1.30 (0.62%)
0.05%
₹3,752.90
+48.30 (1.30%)
0.05%
₹45.95
-0.87 (1.86%)
0.05%
₹256.89
-1.96 (0.76%)
0.05%
₹1,220.50
-19.10 (1.54%)
0.05%
₹1,932.90
-29.60 (1.51%)
0.05%
₹562.25
-13.20 (2.29%)
0.05%
₹559.55
-2.75 (0.49%)
0.05%
₹3,414.20
-79.10 (2.26%)
0.05%
₹179.24
-1.28 (0.71%)
0.05%
₹86.00
-0.60 (0.69%)
0.05%
₹2,763.20
-19.60 (0.70%)
Groww
INE470A01017
0.05%
₹0.00
0.00 (0.00%)
0.05%
₹269.30
-3.75 (1.37%)
0.05%
₹259.60
-4.80 (1.82%)
0.05%
₹638.25
+12.80 (2.05%)
0.05%
₹112.95
-0.69 (0.61%)
0.05%
₹84.04
+0.96 (1.16%)
0.05%
₹1,363.50
+10.30 (0.76%)
0.05%
₹500.30
-13.85 (2.69%)
0.05%
₹275.70
-4.20 (1.50%)
0.05%
₹627.80
-5.90 (0.93%)
0.04%
₹16.79
+0.50 (3.07%)
0.04%
₹1,788.00
+28.10 (1.60%)
0.04%
₹189.01
-1.26 (0.66%)
0.04%
₹1,427.20
-15.90 (1.10%)
0.04%
₹2,029.00
-22.00 (1.07%)
0.04%
₹17,829.00
+329.00 (1.88%)
0.04%
₹2,387.10
-67.00 (2.73%)
0.04%
₹838.30
+9.65 (1.16%)
0.04%
₹88.16
-1.20 (1.34%)
0.04%
₹35,565.00
-90.00 (0.25%)
0.04%
₹1,324.30
+2.60 (0.20%)
0.04%
₹522.85
-5.75 (1.09%)
0.04%
₹5,157.00
-36.00 (0.69%)
0.04%
₹1,097.40
-8.80 (0.80%)
0.04%
₹703.90
+8.15 (1.17%)
0.04%
₹7,634.50
-33.00 (0.43%)
0.04%
₹37.96
-0.24 (0.63%)
0.04%
₹1,156.50
-70.70 (5.76%)
0.04%
₹1,268.70
-15.10 (1.18%)
0.04%
₹367.55
+1.50 (0.41%)
0.04%
₹777.70
-3.65 (0.47%)
0.04%
₹1,193.60
-38.80 (3.15%)
0.04%
₹19.25
-0.40 (2.04%)
0.04%
₹1,469.90
+22.70 (1.57%)
Groww
INE725A01030
0.04%
₹0.00
0.00 (0.00%)
Groww
INE066P01011
0.04%
₹0.00
0.00 (0.00%)
0.04%
₹478.95
-4.60 (0.95%)
0.04%
₹1,316.90
+19.50 (1.50%)
0.04%
₹805.45
-1.95 (0.24%)
0.04%
₹1,794.60
-6.80 (0.38%)
0.04%
₹1,888.80
-16.90 (0.89%)
0.04%
₹1,377.80
+4.20 (0.31%)
0.04%
₹2,506.60
-26.60 (1.05%)
0.04%
₹950.30
+25.80 (2.79%)
0.04%
₹413.15
-4.85 (1.16%)
0.04%
₹1,227.00
+6.80 (0.56%)
0.04%
₹13,748.00
+374.00 (2.80%)
0.04%
₹1,041.90
-20.40 (1.92%)
0.04%
₹389.30
-6.30 (1.59%)
0.04%
₹3,336.10
+2.90 (0.09%)
0.04%
₹1,082.30
+17.00 (1.60%)
0.04%
₹230.29
-6.57 (2.77%)
0.04%
₹1,105.40
+3.60 (0.33%)
0.04%
₹568.75
-8.55 (1.48%)
0.04%
₹755.65
-5.30 (0.70%)
0.03%
₹147.88
-2.14 (1.43%)
0.03%
₹449.55
-7.05 (1.54%)
0.03%
₹1,020.65
+16.75 (1.67%)
0.03%
₹21.94
-0.14 (0.63%)
0.03%
₹711.55
+20.95 (3.03%)
0.03%
₹2,097.20
+39.40 (1.91%)
0.03%
₹1,926.80
-0.80 (0.04%)
0.03%
₹706.25
+5.40 (0.77%)
0.03%
₹896.45
+24.60 (2.82%)
0.03%
₹418.05
-1.00 (0.24%)
0.03%
₹682.15
-4.50 (0.66%)
0.03%
₹129.67
+3.25 (2.57%)
0.03%
₹1,701.10
-1.40 (0.08%)
0.03%
₹487.90
-5.50 (1.11%)
0.03%
₹256.60
-1.70 (0.66%)
0.03%
₹294.00
+2.10 (0.72%)
0.03%
₹1,092.10
-4.50 (0.41%)
0.03%
₹157.98
+0.98 (0.62%)
Groww
INE269A01021
0.03%
₹0.00
0.00 (0.00%)
0.03%
₹7,380.50
+68.00 (0.93%)
0.03%
₹1,250.10
-13.70 (1.08%)
0.03%
₹468.90
-2.15 (0.46%)
0.03%
₹277.05
-2.40 (0.86%)
0.03%
₹401.65
-6.90 (1.69%)
0.03%
₹815.35
-0.60 (0.07%)
0.03%
₹675.35
-4.95 (0.73%)
0.03%
₹889.95
+9.40 (1.07%)
0.03%
₹1,430.20
-22.00 (1.51%)
0.03%
₹309.55
+4.25 (1.39%)
0.03%
₹908.75
+12.00 (1.34%)
0.03%
₹244.05
+3.38 (1.40%)
0.03%
₹453.85
-7.70 (1.67%)
0.03%
₹590.20
-8.00 (1.34%)
0.03%
₹1,159.80
-3.70 (0.32%)
0.03%
₹150.67
+0.97 (0.65%)
0.03%
₹448.95
+4.15 (0.93%)
0.03%
₹695.55
-7.25 (1.03%)
0.03%
₹1,706.40
-20.00 (1.16%)
0.03%
₹555.35
+23.65 (4.45%)
0.03%
₹317.45
+0.45 (0.14%)
0.03%
₹272.20
+12.20 (4.69%)
0.03%
₹107.28
+2.33 (2.22%)
0.03%
₹1,207.40
-21.60 (1.76%)
0.03%
₹1,306.20
+2.00 (0.15%)
0.03%
₹599.35
-2.15 (0.36%)
0.03%
₹1,705.40
+16.50 (0.98%)
0.03%
₹3,987.40
-2.50 (0.06%)
0.03%
₹383.55
-1.80 (0.47%)
0.03%
₹85.55
-0.52 (0.60%)
0.03%
₹102.51
+1.13 (1.11%)
0.03%
₹1,676.90
+15.30 (0.92%)
0.03%
₹1,619.50
-6.10 (0.38%)
0.03%
₹3,186.80
+12.30 (0.39%)
0.03%
₹659.70
-16.65 (2.46%)
0.03%
₹452.85
-18.05 (3.83%)
Groww
INE499A01024
0.03%
₹0.00
0.00 (0.00%)
0.03%
₹282.45
-6.90 (2.38%)
0.03%
₹2,814.00
+3.20 (0.11%)
0.02%
₹211.95
+3.44 (1.65%)
0.02%
₹45.87
-0.15 (0.33%)
0.02%
₹962.50
-17.00 (1.74%)
0.02%
₹293.20
+0.40 (0.14%)
0.02%
₹65.56
+0.33 (0.51%)
0.02%
₹138.80
-0.48 (0.34%)
0.02%
₹515.45
-2.10 (0.41%)
0.02%
₹1,443.20
+26.10 (1.84%)
0.02%
₹1,832.40
-29.60 (1.59%)
0.02%
₹512.50
+3.95 (0.78%)
0.02%
₹130.28
-1.78 (1.35%)
0.02%
₹177.03
-3.13 (1.74%)
0.02%
₹557.60
-5.35 (0.95%)
0.02%
₹33.10
-0.45 (1.34%)
0.02%
₹157.16
-1.47 (0.93%)
0.02%
₹90.75
+0.12 (0.13%)
0.02%
₹669.45
-3.30 (0.49%)
0.02%
₹176.06
-5.03 (2.78%)
0.02%
₹228.18
-0.25 (0.11%)
0.02%
₹717.10
-16.50 (2.25%)
0.02%
₹1,113.20
-12.20 (1.08%)
0.02%
₹231.20
+1.29 (0.56%)
0.02%
₹597.90
+1.20 (0.20%)
0.02%
₹278.10
-3.40 (1.21%)
0.02%
₹11,372.00
-100.00 (0.87%)
0.02%
₹593.60
-20.55 (3.35%)
0.02%
₹285.35
+0.85 (0.30%)
0.02%
₹580.25
-3.95 (0.68%)
0.02%
₹325.20
0.00 (0.00%)
0.02%
₹121.81
-2.26 (1.82%)
0.02%
₹117.71
-1.54 (1.29%)
0.02%
₹2,201.50
-7.20 (0.33%)
0.02%
₹194.28
+0.08 (0.04%)
0.02%
₹543.50
-10.55 (1.90%)
0.02%
₹507.15
-8.55 (1.66%)
0.02%
₹426.70
-7.05 (1.63%)
0.02%
₹520.70
-4.10 (0.78%)
0.02%
₹162.02
-0.86 (0.53%)
0.02%
₹244.99
+1.75 (0.72%)
0.02%
₹5,743.50
-44.00 (0.76%)
0.02%
₹318.00
-5.50 (1.70%)
0.02%
₹844.40
+8.25 (0.99%)
0.02%
₹345.10
-7.05 (2.00%)
0.02%
₹53.21
+0.24 (0.45%)
0.02%
₹799.95
+3.40 (0.43%)
Groww
INE069I01010
0.02%
₹0.00
0.00 (0.00%)
0.02%
₹600.00
-9.95 (1.63%)
0.02%
₹299.65
-1.30 (0.43%)
0.02%
₹30.96
-0.12 (0.39%)
0.02%
₹4,988.80
-2.90 (0.06%)
0.02%
₹164.49
-1.88 (1.13%)
0.02%
₹23.98
-0.18 (0.75%)
0.02%
₹173.19
-1.64 (0.94%)
0.01%
₹24.42
-0.36 (1.45%)
0.01%
₹311.75
+4.75 (1.55%)
0.01%
₹215.80
0.00 (0.00%)
0.01%
₹239.17
+0.38 (0.16%)
0.01%
₹356.10
-6.40 (1.77%)
0.01%
₹195.10
-6.44 (3.20%)
0.01%
₹613.60
-12.00 (1.92%)
0.01%
₹1,471.90
-24.90 (1.66%)
0.01%
₹586.25
-7.95 (1.34%)
0.01%
₹665.50
+20.65 (3.20%)
0.01%
₹270.05
-1.00 (0.37%)
0.01%
₹1,285.30
-11.00 (0.85%)
0.01%
₹373.80
+2.45 (0.66%)
0.01%
₹261.70
-5.55 (2.08%)
0.01%
₹976.00
+3.80 (0.39%)
0.01%
₹688.95
+0.85 (0.12%)
0.01%
₹572.45
-1.55 (0.27%)
0.01%
₹113.92
-1.00 (0.87%)
0.01%
₹338.95
-3.05 (0.89%)
0.01%
₹7.60
-0.23 (2.94%)

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
₹39.26
-0.07 (0.18%)
+2.11%1,75,1400.33%₹364 Cr0.03%
₹256.36
-1.72 (0.67%)
-2.37%8,15,6180.04%₹2,16,009 Cr0.02%
₹842.42
-15.01 (1.75%)
-4.26%12,5660.05%₹1,22,954 Cr0.02%
₹263.89
-1.84 (0.69%)
-2.35%65,8830.05%₹73,302 Cr0.02%
₹271.21
-2.06 (0.75%)
-2.36%48,65,9790.04%₹66,777 Cr0.02%