ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹37.50-0.03 (0.08%)1D

Performance

Today’s low
37.11
Today’s high
37.56
52 week low
34.50
52 week high
41.64
Open price
37.40
Previous close
37.53
Lower circuit
30.17
Upper circuit
45.25
Live volume
56,186
NAV
37.48

Fundamentals

Expense ratio
0.31%
Tracking error
0.02%
AUM
₹350 Cr
P/E ratio
23.57
Avg. volume (1M)
1,14,020
P/B ratio
3.23

Category returns

1Y3Y5YAll
Returns-3.77%12.35%11.35%12.12%
Category average-2.17%12.75%11.14%--

Holdings

StocksAllocationMkt price
6.03%
₹751.40
+4.55 (0.61%)
4.78%
₹1,331.30
+38.00 (2.94%)
4.75%
₹1,269.70
+10.90 (0.87%)
2.77%
₹1,792.00
+16.80 (0.95%)
2.53%
₹3,875.00
-42.50 (1.08%)
2.15%
₹1,118.50
-26.80 (2.34%)
2.13%
₹1,006.95
+3.70 (0.37%)
1.96%
₹1,335.80
+21.30 (1.62%)
1.50%
₹398.10
+10.00 (2.58%)
1.47%
₹282.15
-1.50 (0.53%)
1.44%
₹3,001.40
+48.90 (1.66%)
1.29%
₹873.20
-10.90 (1.23%)
1.21%
₹2,133.10
-20.80 (0.97%)
1.03%
₹1,800.60
+14.20 (0.79%)
1.02%
₹2,152.10
-17.40 (0.80%)
0.98%
₹351.70
+0.05 (0.01%)
0.95%
₹236.30
-3.50 (1.46%)
0.92%
₹13,160.00
+87.00 (0.67%)
0.91%
₹197.33
-1.98 (0.99%)
0.88%
₹4,059.70
+17.60 (0.44%)
0.86%
₹1,031.60
-7.70 (0.74%)
0.78%
₹402.70
-5.65 (1.38%)
0.72%
₹10,897.00
+31.00 (0.29%)
0.71%
₹1,810.90
-10.30 (0.57%)
0.70%
₹287.40
+0.20 (0.07%)
0.70%
₹888.15
-9.20 (1.03%)
0.67%
₹1,109.00
-23.10 (2.04%)
0.64%
₹2,684.40
-30.70 (1.13%)
0.63%
₹3,091.50
+20.30 (0.66%)
0.63%
₹1,284.30
+14.50 (1.14%)
0.59%
₹10,147.00
+3.00 (0.03%)
0.55%
₹447.40
-3.60 (0.80%)
0.55%
₹252.40
+0.50 (0.20%)
0.54%
₹1,430.50
-7.80 (0.54%)
0.53%
₹1,644.60
-19.60 (1.18%)
0.52%
₹4,489.50
-35.40 (0.78%)
0.52%
₹217.21
-3.37 (1.53%)
0.52%
₹7,175.00
-44.50 (0.62%)
0.50%
₹1,461.30
-17.60 (1.19%)
0.50%
₹2,711.60
-43.10 (1.56%)
0.45%
₹6,700.50
+62.00 (0.93%)
0.44%
₹8,475.50
-13.00 (0.15%)
0.44%
₹1,730.10
+1.40 (0.08%)
0.44%
₹375.05
-5.95 (1.56%)
0.43%
₹4,170.20
-49.00 (1.16%)
0.43%
₹5,623.00
+13.50 (0.24%)
0.42%
₹359.60
-5.30 (1.45%)
0.42%
₹1,282.10
+10.40 (0.82%)
0.42%
₹1,385.10
+8.10 (0.59%)
0.41%
₹2,940.00
+8.90 (0.30%)
0.41%
₹3,305.60
-29.30 (0.88%)
0.41%
₹228.10
-2.07 (0.90%)
0.40%
₹1,109.20
+1.20 (0.11%)
0.40%
₹2,778.50
+34.70 (1.26%)
0.38%
₹524.75
-1.50 (0.29%)
0.38%
₹1,015.40
+5.30 (0.52%)
0.38%
₹309.35
-1.75 (0.56%)
0.37%
₹390.00
-4.75 (1.20%)
0.37%
₹53.55
-0.53 (0.98%)
0.35%
₹1,464.90
-7.70 (0.52%)
0.34%
₹139.73
-2.48 (1.74%)
0.34%
₹549.10
-0.45 (0.08%)
0.33%
₹4,774.50
-91.50 (1.88%)
0.33%
₹4,852.00
-4.70 (0.10%)
0.33%
₹416.40
-14.90 (3.45%)
0.33%
₹905.50
-2.60 (0.29%)
0.33%
₹5,137.00
-34.00 (0.66%)
0.32%
₹4,009.40
-34.00 (0.84%)
0.32%
₹896.15
+12.20 (1.38%)
0.31%
₹285.05
-2.95 (1.02%)
0.31%
₹177.35
-1.58 (0.88%)
0.31%
₹658.00
-7.85 (1.18%)
0.31%
₹1,508.80
-0.80 (0.05%)
0.30%
₹417.70
+4.55 (1.10%)
0.30%
₹4,856.50
-71.50 (1.45%)
0.29%
₹968.80
+9.60 (1.00%)
0.29%
₹2,271.00
+23.80 (1.06%)
0.29%
₹2,413.50
-34.30 (1.40%)
0.29%
₹372.10
-5.20 (1.38%)
0.28%
₹1,396.40
+10.70 (0.77%)
0.28%
₹1,495.00
-40.60 (2.64%)
0.28%
₹1,946.70
-2.50 (0.13%)
0.27%
₹134.14
-2.74 (2.00%)
0.27%
₹264.00
-5.30 (1.97%)
0.27%
₹9,471.00
-52.50 (0.55%)
0.26%
₹1,391.90
-10.80 (0.77%)
0.26%
₹1,459.60
-23.40 (1.58%)
0.26%
₹992.15
+3.15 (0.32%)
0.25%
₹33,320.00
+55.00 (0.17%)
0.25%
₹11,473.00
-14.00 (0.12%)
0.25%
₹72.67
-0.32 (0.44%)
0.25%
₹1,033.30
-33.00 (3.09%)
0.24%
₹1,500.00
-6.50 (0.43%)
0.24%
₹4,604.10
+140.40 (3.15%)
0.24%
₹17,584.00
-113.00 (0.64%)
0.24%
₹165.92
-2.09 (1.24%)
0.24%
₹1,128.70
+7.60 (0.68%)
0.23%
₹1,573.40
-24.90 (1.56%)
0.23%
₹131.18
-2.28 (1.71%)
0.23%
₹138.83
-2.71 (1.91%)
0.23%
₹810.10
-9.80 (1.20%)
0.23%
₹9,934.00
-101.00 (1.01%)
0.23%
₹1,714.40
-17.80 (1.03%)
0.22%
₹339.40
-9.40 (2.69%)
0.22%
₹22.30
-0.30 (1.33%)
0.21%
₹1,018.00
-9.60 (0.93%)
0.21%
₹1,466.70
+13.10 (0.90%)
0.21%
₹2,688.00
-46.10 (1.69%)
0.20%
₹6,663.00
-138.00 (2.03%)
0.20%
₹372.85
-3.30 (0.88%)
0.20%
₹963.55
-7.70 (0.79%)
0.20%
₹561.75
-1.45 (0.26%)
0.20%
₹14.37
+0.49 (3.53%)
0.20%
₹363.00
-11.40 (3.04%)
0.20%
₹3,827.50
-116.60 (2.96%)
0.20%
₹1,266.60
+6.70 (0.53%)
0.19%
₹105.50
-1.67 (1.56%)
0.19%
₹2,888.60
-10.20 (0.35%)
0.19%
₹100.04
-0.88 (0.87%)
0.19%
₹260.60
-1.80 (0.69%)
0.19%
₹595.10
-15.90 (2.60%)
0.19%
₹241.85
-0.45 (0.19%)
0.18%
₹3,388.70
-36.10 (1.05%)
0.18%
₹3,510.50
-72.20 (2.02%)
0.18%
₹2,158.10
+13.70 (0.64%)
0.18%
₹23,760.00
-90.00 (0.38%)
0.18%
₹1,762.00
-0.40 (0.02%)
0.17%
₹1,742.40
-23.30 (1.32%)
0.17%
₹3,044.50
-17.80 (0.58%)
0.17%
₹554.65
-6.00 (1.07%)
0.17%
₹5,174.00
+7.50 (0.15%)
0.17%
₹5,320.00
+20.50 (0.39%)
0.17%
₹163.79
-2.66 (1.60%)
0.17%
₹37,650.00
-140.00 (0.37%)
0.17%
₹416.75
+2.15 (0.52%)
0.16%
₹87.89
-0.56 (0.63%)
0.16%
₹2,996.40
-20.80 (0.69%)
0.16%
₹2,271.80
-26.00 (1.13%)
0.16%
₹179.63
-2.09 (1.15%)
0.16%
₹1,141.40
-14.10 (1.22%)
0.16%
₹336.55
-6.15 (1.79%)
0.16%
₹825.55
-7.90 (0.95%)
0.15%
₹1,043.00
-9.00 (0.86%)
0.15%
₹1,284.60
-5.40 (0.42%)
0.15%
₹406.65
-3.15 (0.77%)
0.15%
₹3,452.80
-24.30 (0.70%)
0.14%
₹1,376.50
-22.60 (1.62%)
0.14%
₹590.85
+1.60 (0.27%)
0.14%
₹1,101.40
+3.10 (0.28%)
0.14%
₹2,049.90
-6.40 (0.31%)
0.14%
₹548.55
+1.00 (0.18%)
0.14%
₹1,943.90
+52.90 (2.80%)
0.14%
₹2,396.20
+20.00 (0.84%)
0.14%
₹862.80
+0.80 (0.09%)
0.14%
₹424.30
-3.60 (0.84%)
0.14%
₹7,102.00
+55.50 (0.79%)
0.14%
₹118.06
-0.78 (0.66%)
0.14%
₹431.25
+3.90 (0.91%)
0.13%
₹1,625.20
-16.30 (0.99%)
0.13%
₹435.50
+4.40 (1.02%)
0.13%
₹1,22,980.00
+385.00 (0.31%)
0.13%
₹72.33
-0.34 (0.47%)
0.13%
₹257.80
-2.55 (0.98%)
0.13%
₹37,890.00
-65.00 (0.17%)
0.12%
₹9,320.00
-150.00 (1.58%)
0.12%
₹3,453.80
-34.70 (0.99%)
0.12%
₹1,964.60
-14.00 (0.71%)
0.12%
₹1,317.10
-10.90 (0.82%)
0.12%
₹1,693.30
-10.50 (0.62%)
0.12%
₹2,778.90
-28.80 (1.03%)
0.12%
₹14,847.00
+762.00 (5.41%)
0.12%
₹679.70
+17.80 (2.69%)
0.11%
₹4,780.00
-35.00 (0.73%)
0.11%
₹723.45
-4.95 (0.68%)
0.11%
₹1,625.80
-4.40 (0.27%)
0.11%
₹393.70
-2.25 (0.57%)
0.11%
₹1,862.80
-17.90 (0.95%)
0.11%
₹357.20
+0.25 (0.07%)
0.11%
₹262.35
-5.95 (2.22%)
0.11%
₹1,556.60
-25.10 (1.59%)
0.11%
₹1,578.80
-12.80 (0.80%)
0.11%
₹276.20
-1.05 (0.38%)
0.10%
₹1,063.30
-17.20 (1.59%)
0.10%
₹461.15
-4.65 (1.00%)
0.10%
₹1,046.60
-14.90 (1.40%)
0.10%
₹327.40
-2.45 (0.74%)
0.10%
₹960.80
-7.70 (0.80%)
0.10%
₹808.85
-4.05 (0.50%)
0.10%
₹1,501.20
-0.30 (0.02%)
0.10%
₹723.95
-17.15 (2.31%)
0.10%
₹4,594.10
-104.70 (2.23%)
0.10%
₹2,348.50
-19.10 (0.81%)
0.10%
₹770.00
+6.85 (0.90%)
0.10%
₹196.05
-3.71 (1.86%)
0.10%
₹573.65
-7.05 (1.21%)
0.10%
₹165.00
-4.11 (2.43%)
0.10%
₹257.95
+4.80 (1.90%)
0.10%
₹1,029.80
-12.20 (1.17%)
0.10%
₹1,386.60
+16.20 (1.18%)
0.10%
₹2,268.30
+66.80 (3.03%)
0.10%
₹253.30
-1.35 (0.53%)
0.10%
₹289.25
+1.00 (0.35%)
0.09%
₹93.65
-1.15 (1.21%)
0.09%
₹2,394.30
+126.50 (5.58%)
0.09%
₹501.00
-9.70 (1.90%)
0.09%
₹2,007.70
-75.50 (3.62%)
0.09%
₹149.60
-0.88 (0.58%)
0.09%
₹385.00
-1.35 (0.35%)
0.09%
₹141.99
-2.87 (1.98%)
0.09%
₹4,348.00
-91.00 (2.05%)
0.09%
₹1,934.00
+101.00 (5.51%)
0.09%
₹3,920.40
-89.50 (2.23%)
0.09%
₹415.65
-9.40 (2.21%)
0.09%
₹7,416.50
-208.50 (2.73%)
0.08%
₹1,802.60
-15.20 (0.84%)
0.08%
₹439.55
-5.95 (1.34%)
0.08%
₹418.60
-1.00 (0.24%)
0.08%
₹83.62
-0.56 (0.67%)
0.08%
₹540.00
-1.00 (0.18%)
0.08%
₹378.05
-3.25 (0.85%)
0.08%
₹1,402.70
-28.60 (2.00%)
0.08%
₹1,187.80
-0.30 (0.03%)
0.08%
₹519.35
+7.00 (1.37%)
0.08%
₹6,707.00
-43.50 (0.64%)
0.08%
₹3,633.10
-7.90 (0.22%)
0.08%
₹17,160.00
+214.00 (1.26%)
0.08%
₹4,018.20
-74.00 (1.81%)
0.08%
₹1,264.70
-8.60 (0.68%)
0.08%
₹1,744.00
+6.50 (0.37%)
0.08%
₹170.18
-3.84 (2.21%)
0.08%
₹1,399.10
+31.30 (2.29%)
0.07%
₹696.90
+3.90 (0.56%)
0.07%
₹512.40
-4.30 (0.83%)
0.07%
₹223.40
-4.77 (2.09%)
0.07%
₹836.40
-4.60 (0.55%)
0.07%
₹332.45
-6.25 (1.85%)
0.07%
₹26,395.00
-60.00 (0.23%)
0.07%
₹1,608.30
-29.60 (1.81%)
0.07%
₹373.50
-6.70 (1.76%)
0.07%
₹233.97
+4.23 (1.84%)
0.07%
₹1,887.90
-18.90 (0.99%)
0.07%
₹3,542.30
-7.30 (0.21%)
0.07%
₹1,521.00
-1.20 (0.08%)
0.07%
₹379.50
-6.35 (1.65%)
0.07%
₹731.35
-1.60 (0.22%)
0.07%
₹459.70
-5.45 (1.17%)
0.07%
₹1,066.80
+0.90 (0.08%)
0.07%
₹598.70
-4.15 (0.69%)
0.07%
₹1,376.80
-27.40 (1.95%)
0.07%
₹3,092.40
+17.50 (0.57%)
0.07%
₹1,591.90
+23.20 (1.48%)
0.07%
₹738.25
-19.95 (2.63%)
0.06%
₹3,245.00
+41.20 (1.29%)
0.06%
₹528.30
+3.90 (0.74%)
0.06%
₹375.75
-4.30 (1.13%)
0.06%
₹4,225.10
-128.70 (2.96%)
0.06%
₹734.45
+14.05 (1.95%)
0.06%
₹1,010.00
-6.40 (0.63%)
0.06%
₹489.05
-7.25 (1.46%)
0.06%
₹1,635.00
-29.70 (1.78%)
0.06%
₹804.05
-15.15 (1.85%)
0.06%
₹166.88
-1.32 (0.78%)
0.06%
₹769.00
+8.20 (1.08%)
0.06%
₹1,475.40
+18.20 (1.25%)
0.06%
₹161.05
-1.12 (0.69%)
0.06%
₹307.65
-1.95 (0.63%)
0.06%
₹14,651.00
-63.00 (0.43%)
0.06%
₹1,165.30
-18.50 (1.56%)
0.06%
₹8,766.00
-220.50 (2.45%)
0.06%
₹841.65
-9.80 (1.15%)
0.06%
₹802.30
-8.75 (1.08%)
0.06%
₹6,541.00
-100.50 (1.51%)
0.06%
₹866.00
-7.20 (0.82%)
0.06%
₹186.70
-0.44 (0.24%)
0.06%
₹17.75
-0.25 (1.39%)
0.06%
₹1,064.90
+19.35 (1.85%)
0.06%
₹118.49
-2.09 (1.73%)
0.06%
₹162.70
-1.37 (0.84%)
0.05%
₹100.96
-2.04 (1.98%)
0.05%
₹117.70
-1.05 (0.88%)
0.05%
₹200.40
-5.16 (2.51%)
0.05%
₹1,668.30
-31.30 (1.84%)
0.05%
₹257.60
+5.05 (2.00%)
0.05%
₹3,040.00
-33.00 (1.07%)
0.05%
₹1,220.40
-5.10 (0.42%)
0.05%
₹36.76
-0.62 (1.66%)
0.05%
₹425.50
-8.15 (1.88%)
0.05%
₹1,026.50
-22.60 (2.15%)
0.05%
₹97.35
-0.97 (0.99%)
0.05%
₹18,265.00
-306.00 (1.65%)
0.05%
₹2,509.40
+6.90 (0.28%)
0.05%
₹3,933.50
-69.80 (1.74%)
0.05%
₹913.60
+112.60 (14.06%)
0.05%
₹2,744.00
+3.40 (0.12%)
0.05%
₹3,338.90
+10.90 (0.33%)
0.05%
₹1,328.10
+0.80 (0.06%)
0.05%
₹39.70
-0.44 (1.10%)
0.05%
₹745.80
-8.15 (1.08%)
0.05%
₹16,954.00
-409.00 (2.36%)
0.05%
₹1,439.10
-23.00 (1.57%)
0.05%
₹2,212.20
-22.40 (1.00%)
0.05%
₹1,509.00
+14.10 (0.94%)
0.05%
₹478.15
-2.50 (0.52%)
0.05%
₹82.88
+0.14 (0.17%)
0.05%
₹31,420.00
-160.00 (0.51%)
0.05%
₹846.50
-8.10 (0.95%)
0.05%
₹638.20
-11.50 (1.77%)
0.05%
₹648.50
+0.30 (0.05%)
0.05%
₹8,997.50
-33.00 (0.37%)
0.05%
₹81.52
-1.21 (1.46%)
0.05%
₹2,118.10
-56.80 (2.61%)
0.05%
₹181.99
-0.60 (0.33%)
0.05%
₹1,087.70
+20.30 (1.90%)
0.05%
₹275.20
-3.40 (1.22%)
0.05%
₹418.65
-11.50 (2.67%)
0.05%
₹45.10
-2.22 (4.69%)
0.05%
₹1,374.40
+7.50 (0.55%)
0.05%
₹1,009.20
+14.70 (1.48%)
0.05%
₹105.20
+2.27 (2.21%)
0.05%
₹642.85
-9.20 (1.41%)
0.04%
₹20.25
-0.27 (1.32%)
0.04%
₹1,235.90
+10.10 (0.82%)
0.04%
₹457.15
+2.50 (0.55%)
0.04%
₹572.20
+1.85 (0.32%)
0.04%
₹246.75
-3.50 (1.40%)
0.04%
₹1,301.00
-15.20 (1.15%)
0.04%
₹1,653.60
-24.90 (1.48%)
0.04%
₹26.04
-0.63 (2.36%)
0.04%
₹952.05
-12.40 (1.29%)
0.04%
₹394.55
-0.30 (0.08%)
0.04%
₹35,350.00
-780.00 (2.16%)
0.04%
₹715.00
-8.25 (1.14%)
0.04%
₹515.80
-3.55 (0.68%)
0.04%
₹4,192.00
-103.60 (2.41%)
0.04%
₹464.55
-1.35 (0.29%)
0.04%
₹1,740.50
-21.30 (1.21%)
0.04%
₹849.30
+3.40 (0.40%)
0.04%
₹199.81
-1.91 (0.95%)
0.04%
₹1,086.40
-23.90 (2.15%)
0.04%
₹294.45
+0.80 (0.27%)
0.04%
₹845.10
-3.80 (0.45%)
0.04%
₹2,546.10
-57.90 (2.22%)
0.04%
₹1,090.80
+7.90 (0.73%)
0.04%
₹500.40
-15.05 (2.92%)
0.04%
₹1,127.60
-65.80 (5.51%)
0.04%
₹1,270.80
+3.00 (0.24%)
0.04%
₹1,342.60
+2.00 (0.15%)
0.04%
₹278.00
+0.90 (0.32%)
0.04%
₹999.20
-15.40 (1.52%)
0.04%
₹468.40
-9.25 (1.94%)
0.04%
₹4,516.30
-21.50 (0.47%)
0.04%
₹422.15
-8.35 (1.94%)
0.04%
₹12,099.00
-73.00 (0.60%)
0.04%
₹13,313.00
-187.00 (1.39%)
0.04%
₹3,155.00
+37.40 (1.20%)
0.04%
₹965.50
-3.35 (0.35%)
0.04%
₹944.75
-12.95 (1.35%)
0.04%
₹2,094.00
-73.50 (3.39%)
0.03%
₹1,736.00
-34.60 (1.95%)
0.03%
₹823.45
-10.30 (1.24%)
0.03%
₹486.85
-7.90 (1.60%)
0.03%
₹7,666.00
-35.50 (0.46%)
0.03%
₹1,168.10
-26.20 (2.19%)
0.03%
₹868.00
+8.55 (0.99%)
0.03%
₹226.27
-5.78 (2.49%)
0.03%
₹1,281.00
-15.80 (1.22%)
0.03%
₹733.40
-13.05 (1.75%)
0.03%
₹767.30
-13.75 (1.76%)
0.03%
₹446.50
-10.15 (2.22%)
0.03%
₹1,345.40
-14.40 (1.06%)
0.03%
₹143.96
-0.78 (0.54%)
0.03%
₹152.23
-2.08 (1.35%)
0.03%
₹294.50
-2.90 (0.98%)
0.03%
₹1,976.80
-33.20 (1.65%)
0.03%
₹1,061.20
-19.30 (1.79%)
0.03%
₹318.20
-11.85 (3.59%)
0.03%
₹545.85
+9.30 (1.73%)
0.03%
₹1,175.30
-61.80 (5.00%)
0.03%
₹525.25
+0.80 (0.15%)
0.03%
₹613.20
-0.25 (0.04%)
0.03%
₹566.15
+10.05 (1.81%)
0.03%
₹1,713.20
-18.00 (1.04%)
0.03%
₹291.25
-2.05 (0.70%)
0.03%
₹104.40
-2.43 (2.27%)
0.03%
₹224.82
-0.34 (0.15%)
0.03%
₹4,249.10
-49.30 (1.15%)
0.03%
₹729.20
-14.70 (1.98%)
0.03%
₹442.90
-14.35 (3.14%)
0.03%
₹418.20
+3.60 (0.87%)
0.03%
₹83.68
-0.51 (0.61%)
0.03%
₹121.26
-2.55 (2.06%)
0.03%
₹3,193.20
+17.60 (0.55%)
0.03%
₹621.65
+2.05 (0.33%)
0.03%
₹8,276.50
-12.00 (0.14%)
0.03%
₹1,003.50
+11.80 (1.19%)
0.03%
₹1,316.20
+16.60 (1.28%)
0.03%
₹594.00
-10.30 (1.70%)
0.03%
₹70.72
-1.09 (1.52%)
0.03%
₹368.90
+1.00 (0.27%)
0.03%
₹310.00
-5.55 (1.76%)
0.03%
₹96.17
-1.20 (1.23%)
0.03%
₹511.40
-7.10 (1.37%)
0.03%
₹648.00
+7.20 (1.12%)
0.03%
₹1,465.10
+47.60 (3.36%)
0.03%
₹168.59
-2.41 (1.41%)
0.03%
₹455.45
-14.40 (3.06%)
0.03%
₹257.50
-3.50 (1.34%)
0.03%
₹1,572.30
-7.60 (0.48%)
0.03%
₹45.88
-1.48 (3.12%)
0.03%
₹1,166.10
-18.20 (1.54%)
0.03%
₹278.60
-8.55 (2.98%)
0.03%
₹1,031.10
-1.40 (0.14%)
0.03%
₹641.00
+1.15 (0.18%)
0.03%
₹115.19
-2.76 (2.34%)
0.03%
₹500.30
-5.75 (1.14%)
0.03%
₹213.02
-2.90 (1.34%)
0.03%
₹643.50
-4.60 (0.71%)
0.03%
₹1,015.00
-18.00 (1.74%)
0.03%
₹1,261.10
-15.30 (1.20%)
0.03%
₹626.65
-10.40 (1.63%)
0.03%
₹488.90
-7.85 (1.58%)
0.02%
₹507.30
-11.05 (2.13%)
0.02%
₹106.56
-2.91 (2.66%)
0.02%
₹306.20
-5.30 (1.70%)
0.02%
₹518.20
-6.10 (1.16%)
0.02%
₹130.56
-2.45 (1.84%)
0.02%
₹32.51
-0.75 (2.25%)
0.02%
₹528.80
+5.85 (1.12%)
0.02%
₹71.15
-0.68 (0.95%)
0.02%
₹137.64
-2.57 (1.83%)
0.02%
₹334.45
-9.30 (2.71%)
0.02%
₹658.65
-5.40 (0.81%)
0.02%
₹567.80
+17.00 (3.09%)
0.02%
₹165.61
-9.29 (5.31%)
0.02%
₹671.40
+1.25 (0.19%)
0.02%
₹494.45
+0.85 (0.17%)
0.02%
₹1,686.00
-38.80 (2.25%)
0.02%
₹1,251.30
+23.10 (1.88%)
0.02%
₹741.25
+4.05 (0.55%)
0.02%
₹2,340.80
+31.40 (1.36%)
0.02%
₹267.15
-3.70 (1.37%)
0.02%
₹2,259.00
+140.40 (6.63%)
0.02%
₹72.87
-2.06 (2.75%)
0.02%
₹586.50
-2.80 (0.48%)
0.02%
₹147.92
-2.27 (1.51%)
0.02%
₹914.00
-16.10 (1.73%)
0.02%
₹3,259.30
-26.70 (0.81%)
0.02%
₹738.15
-14.40 (1.91%)
0.02%
₹355.10
-5.10 (1.42%)
0.02%
₹445.05
-3.95 (0.88%)
0.02%
₹161.50
-1.54 (0.94%)
0.02%
₹1,135.30
+10.70 (0.95%)
0.02%
₹772.15
-6.85 (0.88%)
0.02%
₹900.00
+22.20 (2.53%)
0.02%
₹4,701.30
-15.10 (0.32%)
0.02%
₹1,335.70
+5.00 (0.38%)
0.02%
₹302.00
-7.70 (2.49%)
0.02%
₹505.80
-4.80 (0.94%)
0.02%
₹58.67
-0.09 (0.15%)
0.02%
₹304.35
-5.15 (1.66%)
0.02%
₹406.25
-3.70 (0.90%)
0.02%
₹57.58
-0.62 (1.07%)
0.02%
₹5,848.00
-21.50 (0.37%)
0.02%
₹338.00
+1.10 (0.33%)
0.02%
₹249.90
-3.75 (1.48%)
0.02%
₹344.55
-4.30 (1.23%)
0.02%
₹30.17
-0.59 (1.92%)
0.02%
₹595.50
+23.80 (4.16%)
0.02%
₹23.66
-0.22 (0.92%)
0.02%
₹25.17
-0.58 (2.25%)
0.02%
₹457.55
-13.55 (2.88%)
0.01%
₹201.26
+3.41 (1.72%)
0.01%
₹4,700.00
-56.60 (1.19%)
0.01%
₹558.30
-2.35 (0.42%)
0.01%
₹199.98
+1.28 (0.64%)
0.01%
₹916.80
-15.55 (1.67%)
0.01%
₹296.55
-6.20 (2.05%)
0.01%
₹1,592.90
+9.30 (0.59%)
0.01%
₹200.05
-2.73 (1.35%)
0.01%
₹1,495.20
-25.00 (1.64%)
0.01%
₹388.40
+12.50 (3.33%)
0.01%
₹156.66
-6.96 (4.25%)
0.01%
₹653.00
-13.90 (2.08%)
0.01%
₹339.15
-5.45 (1.58%)
0.01%
₹394.45
-2.60 (0.65%)
0.01%
₹362.55
-6.30 (1.71%)
0.01%
₹597.00
-1.60 (0.27%)
0.01%
₹196.76
-2.77 (1.39%)
0.01%
₹286.35
-7.00 (2.39%)
0.01%
₹1,783.30
-13.60 (0.76%)
0.01%
₹678.70
-17.85 (2.56%)
0.01%
₹232.70
-2.45 (1.04%)
0.01%
₹655.00
+14.20 (2.22%)
0.01%
₹29.66
-0.74 (2.43%)
0.01%
₹122.87
-2.79 (2.22%)
0.01%
₹11.81
-0.13 (1.09%)
0.01%
₹841.50
-18.85 (2.19%)
0.01%
₹507.30
+37.55 (7.99%)
0.01%
₹373.00
-3.60 (0.96%)
0.01%
₹530.00
-5.15 (0.96%)

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
₹37.50
-0.03 (0.08%)
-3.77%1,14,0200.31%₹350 Cr0.02%
₹249.24
+0.59 (0.24%)
-6.48%7,91,2040.04%₹2,05,278 Cr0.02%
₹824.50
+3.20 (0.39%)
-9.49%10,1200.04%₹1,15,687 Cr0.02%
₹257.28
+1.22 (0.48%)
-6.45%1,09,7370.05%₹68,963 Cr0.02%
₹263.75
+0.67 (0.25%)
-6.47%74,34,8350.04%₹62,890 Cr0.02%