ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹38.81-0.36 (0.92%)1D

Performance

Today’s low
38.19
Today’s high
39.17
52 week low
34.50
52 week high
41.64
Open price
38.19
Previous close
39.17
Lower circuit
31.28
Upper circuit
46.92
Live volume
68,760
NAV
39.10

Fundamentals

Expense ratio
0.32%
Tracking error
0.02%
AUM
₹356 Cr
P/E ratio
22.48
Avg. volume (1M)
1,46,297
P/B ratio
3.2

Category returns

1Y3Y5YAll
Returns0.18%11.67%12.16%12.55%
Category average1.45%11.81%11.81%--

Holdings

StocksAllocationMkt price
6.28%
₹747.25
-5.90 (0.78%)
5.09%
₹1,434.60
-6.10 (0.42%)
4.52%
₹1,272.20
-16.40 (1.27%)
2.91%
₹1,931.00
-18.00 (0.92%)
2.50%
₹3,792.40
-25.00 (0.65%)
2.20%
₹1,012.60
-12.40 (1.21%)
1.99%
₹1,223.00
-15.40 (1.24%)
1.80%
₹1,047.40
-4.70 (0.45%)
1.49%
₹383.35
+2.20 (0.58%)
1.43%
₹281.30
+0.50 (0.18%)
1.42%
₹3,229.70
+54.40 (1.71%)
1.39%
₹1,039.80
-20.50 (1.93%)
1.06%
₹2,242.90
+34.60 (1.57%)
1.04%
₹1,954.00
+11.00 (0.57%)
0.99%
₹287.10
+2.70 (0.95%)
0.98%
₹2,161.80
+7.20 (0.33%)
0.94%
₹13,403.00
-142.00 (1.05%)
0.94%
₹1,025.80
-33.00 (3.12%)
0.93%
₹4,697.30
-14.30 (0.30%)
0.87%
₹348.60
-1.90 (0.54%)
0.80%
₹184.23
-2.30 (1.23%)
0.76%
₹405.35
-1.40 (0.34%)
0.71%
₹955.65
+5.65 (0.59%)
0.69%
₹1,778.50
-40.90 (2.25%)
0.69%
₹11,908.00
+15.00 (0.13%)
0.67%
₹289.80
+0.50 (0.17%)
0.62%
₹5,023.50
-93.50 (1.83%)
0.61%
₹2,668.80
-24.00 (0.89%)
0.60%
₹3,113.00
-53.30 (1.68%)
0.59%
₹1,246.80
-20.10 (1.59%)
0.59%
₹1,244.70
+7.40 (0.60%)
0.56%
₹2,874.80
-12.50 (0.43%)
0.53%
₹11,283.50
+285.00 (2.59%)
0.52%
₹1,447.90
-45.70 (3.06%)
0.52%
₹427.05
-1.35 (0.32%)
0.52%
₹1,889.40
+13.00 (0.69%)
0.50%
₹7,721.50
+89.50 (1.17%)
0.47%
₹252.37
+0.47 (0.19%)
0.47%
₹212.23
-4.72 (2.18%)
0.46%
₹1,555.80
-4.80 (0.31%)
0.46%
₹407.90
+2.45 (0.60%)
0.46%
₹8,862.00
-76.00 (0.85%)
0.45%
₹3,010.00
-137.70 (4.37%)
0.43%
₹7,305.00
-81.50 (1.10%)
0.43%
₹1,084.20
+3.20 (0.30%)
0.43%
₹1,393.00
-22.10 (1.56%)
Groww
INE089A01031
0.43%
₹0.00
0.00 (0.00%)
0.42%
₹4,592.50
+17.70 (0.39%)
0.42%
₹354.40
+1.15 (0.33%)
0.42%
₹3,919.80
+12.20 (0.31%)
0.41%
₹1,853.50
+46.80 (2.59%)
0.41%
₹233.16
-1.64 (0.70%)
0.40%
₹1,717.30
-10.70 (0.62%)
0.40%
₹5,599.00
+13.00 (0.23%)
0.38%
₹324.30
-3.40 (1.04%)
0.37%
₹2,752.60
-51.30 (1.83%)
0.37%
₹4,035.00
+34.50 (0.86%)
0.37%
₹52.39
-0.62 (1.17%)
0.36%
₹1,107.70
+12.80 (1.17%)
0.35%
₹459.05
+0.80 (0.17%)
0.34%
₹145.57
+1.97 (1.37%)
0.33%
₹883.80
-29.05 (3.18%)
0.33%
₹376.15
-2.40 (0.63%)
0.33%
₹724.05
-0.80 (0.11%)
0.32%
₹550.95
-2.15 (0.39%)
0.32%
₹410.05
-2.25 (0.55%)
0.32%
₹5,173.80
+186.70 (3.74%)
0.31%
₹1,526.70
-21.50 (1.39%)
0.31%
₹5,388.00
-97.50 (1.78%)
0.31%
₹4,328.50
-153.00 (3.41%)
0.31%
₹409.60
-6.85 (1.64%)
0.31%
₹1,005.50
-63.80 (5.97%)
0.31%
₹309.85
-4.15 (1.32%)
0.30%
₹2,396.30
-10.60 (0.44%)
0.30%
₹978.70
-1.50 (0.15%)
0.30%
₹1,568.30
-9.50 (0.60%)
0.30%
₹2,175.30
-10.20 (0.47%)
0.28%
₹2,508.70
-37.30 (1.47%)
0.27%
₹79.90
-0.82 (1.02%)
0.27%
₹8,935.00
-155.50 (1.71%)
0.26%
₹139.92
-2.11 (1.49%)
0.26%
₹1,439.90
-31.50 (2.14%)
0.26%
₹243.15
-2.60 (1.06%)
0.26%
₹390.25
-4.60 (1.16%)
0.26%
₹943.65
-6.20 (0.65%)
0.25%
₹13,829.00
-53.00 (0.38%)
0.25%
₹1,379.90
-92.40 (6.28%)
0.25%
₹1,564.20
-32.90 (2.06%)
0.25%
₹1,683.80
-40.60 (2.35%)
0.25%
₹1,256.80
-10.20 (0.81%)
0.25%
₹174.82
+0.38 (0.22%)
0.24%
₹5,001.90
-96.90 (1.90%)
0.24%
₹5,065.20
+31.80 (0.63%)
0.24%
₹171.99
-1.02 (0.59%)
0.24%
₹18,621.00
-235.00 (1.25%)
0.23%
₹358.45
-2.20 (0.61%)
0.23%
₹10,636.00
+211.00 (2.02%)
0.23%
₹853.20
-9.45 (1.10%)
0.23%
₹150.65
-1.84 (1.21%)
0.23%
₹1,523.40
-10.20 (0.67%)
0.22%
₹32,065.00
+10.00 (0.03%)
0.22%
₹324.80
-1.80 (0.55%)
0.22%
₹22.93
-0.31 (1.33%)
0.22%
₹1,619.00
+35.50 (2.24%)
0.22%
₹125.22
-1.24 (0.98%)
0.21%
₹1,503.90
-19.40 (1.27%)
0.21%
₹107.37
-2.46 (2.24%)
0.21%
₹642.20
-9.30 (1.43%)
0.21%
₹2,622.70
-244.50 (8.53%)
0.20%
₹1,418.00
+13.80 (0.98%)
0.20%
₹1,058.60
-10.20 (0.95%)
0.20%
₹13.20
-0.34 (2.51%)
0.20%
₹1,041.90
-3.10 (0.30%)
0.19%
₹385.15
-10.05 (2.54%)
0.19%
₹1,169.95
-19.35 (1.63%)
0.19%
₹7,528.00
+22.00 (0.29%)
0.19%
₹110.15
-0.58 (0.52%)
0.19%
₹2,035.60
-20.00 (0.97%)
0.18%
₹1,830.90
+8.00 (0.44%)
0.18%
₹42,240.00
+680.00 (1.64%)
0.17%
₹261.55
-2.30 (0.87%)
0.17%
₹26,825.00
+105.00 (0.39%)
0.17%
₹4,897.50
-73.50 (1.48%)
0.17%
₹2,205.10
+5.20 (0.24%)
0.17%
₹168.40
-2.24 (1.31%)
0.17%
₹3,326.80
-46.60 (1.38%)
0.17%
₹5,602.00
+17.00 (0.30%)
0.17%
₹109.87
-2.15 (1.92%)
0.17%
₹3,965.30
-17.10 (0.43%)
0.17%
₹3,010.40
-25.20 (0.83%)
0.17%
₹3,686.30
+36.90 (1.01%)
0.16%
₹392.25
-8.35 (2.08%)
0.16%
₹607.00
-1.85 (0.30%)
0.16%
₹2,824.50
-79.20 (2.73%)
0.16%
₹557.35
-4.35 (0.77%)
0.16%
₹4,065.30
-82.20 (1.98%)
0.16%
₹346.00
+3.60 (1.05%)
0.15%
₹435.20
-2.75 (0.63%)
0.15%
₹82.64
-0.70 (0.84%)
0.15%
₹1,209.90
+2.80 (0.23%)
0.15%
₹1,310.20
+2.20 (0.17%)
0.15%
₹827.30
-0.25 (0.03%)
0.15%
₹2,232.40
-41.40 (1.82%)
0.15%
₹2,557.40
+12.70 (0.50%)
0.14%
₹7,673.50
-115.50 (1.48%)
0.14%
₹1,113.80
-12.50 (1.11%)
0.14%
₹2,711.80
+14.60 (0.54%)
0.14%
₹719.75
-6.75 (0.93%)
0.14%
₹1,430.00
-3.10 (0.22%)
0.14%
₹1,083.20
-10.40 (0.95%)
0.14%
₹1,146.40
-14.60 (1.26%)
0.14%
₹305.05
-0.85 (0.28%)
0.14%
₹13,423.00
-207.00 (1.52%)
0.14%
₹423.55
-7.25 (1.68%)
0.14%
₹1,954.40
+8.80 (0.45%)
0.14%
₹1,624.00
-39.10 (2.35%)
0.13%
₹465.45
-2.15 (0.46%)
0.13%
₹2,085.80
-21.30 (1.01%)
0.13%
₹2,106.10
-40.60 (1.89%)
0.13%
₹1,32,030.00
-915.00 (0.69%)
0.13%
₹40,270.00
+450.00 (1.13%)
0.13%
₹80.25
-0.03 (0.04%)
0.13%
₹10,843.00
-8.00 (0.07%)
0.13%
₹160.91
-1.07 (0.66%)
0.13%
₹531.15
-4.25 (0.79%)
0.13%
₹423.15
-3.35 (0.79%)
0.12%
₹1,771.20
-17.30 (0.97%)
0.12%
₹2,022.90
-16.40 (0.80%)
0.12%
₹2,041.00
-40.10 (1.93%)
0.12%
₹207.01
-10.89 (5.00%)
0.12%
₹1,800.70
+39.30 (2.23%)
0.12%
₹1,930.60
+58.90 (3.15%)
0.12%
₹5,668.00
-94.00 (1.63%)
0.12%
₹458.80
+7.65 (1.70%)
0.12%
₹353.85
-1.65 (0.46%)
0.11%
₹421.40
-1.90 (0.45%)
0.11%
₹1,233.20
-35.00 (2.76%)
0.11%
₹735.85
-2.55 (0.35%)
0.11%
₹269.45
-10.20 (3.65%)
0.11%
₹1,105.80
-42.10 (3.67%)
0.11%
₹784.30
-15.20 (1.90%)
0.11%
₹1,633.90
-26.80 (1.61%)
0.11%
₹370.35
-7.80 (2.06%)
0.11%
₹1,818.10
-31.40 (1.70%)
0.11%
₹2,742.60
+45.00 (1.67%)
0.11%
₹3,417.00
-35.80 (1.04%)
0.10%
₹161.93
-1.90 (1.16%)
0.10%
₹781.55
-2.90 (0.37%)
0.10%
₹662.60
-19.00 (2.79%)
0.10%
₹1,612.80
+1.00 (0.06%)
0.10%
₹219.89
-3.64 (1.63%)
0.10%
₹4,578.00
-140.50 (2.98%)
0.10%
₹2,377.70
-61.40 (2.52%)
0.10%
₹2,179.00
-8.90 (0.41%)
0.10%
₹1,066.80
-15.50 (1.43%)
0.10%
₹1,129.90
-1.00 (0.09%)
0.10%
₹4,582.00
-44.50 (0.96%)
0.10%
₹758.15
-14.85 (1.92%)
0.10%
₹2,298.90
-8.50 (0.37%)
0.10%
₹501.50
+2.00 (0.40%)
0.10%
₹2,412.25
0.00 (0.00%)
0.10%
₹341.45
-5.90 (1.70%)
0.10%
₹165.84
-7.66 (4.41%)
Groww
INE457A01014
0.09%
₹0.00
0.00 (0.00%)
0.09%
₹3,459.10
-200.50 (5.48%)
0.09%
₹202.50
-1.40 (0.69%)
0.09%
₹87.03
-0.36 (0.41%)
0.09%
₹252.45
-3.25 (1.27%)
0.09%
₹622.05
-4.80 (0.77%)
0.09%
₹306.05
-6.35 (2.03%)
0.09%
₹439.75
-8.10 (1.81%)
0.09%
₹2,011.40
-3.30 (0.16%)
0.09%
₹142.20
-1.79 (1.24%)
0.09%
₹4,093.20
-106.00 (2.52%)
0.09%
₹557.40
-1.95 (0.35%)
0.09%
₹533.70
-4.90 (0.91%)
0.09%
₹1,240.30
-10.20 (0.82%)
0.09%
₹2,049.10
-30.60 (1.47%)
0.09%
₹1,516.00
-11.10 (0.73%)
0.09%
₹4,577.20
-13.20 (0.29%)
0.08%
₹491.80
+2.55 (0.52%)
0.08%
₹7,430.00
-49.00 (0.66%)
0.08%
₹262.05
-3.80 (1.43%)
0.08%
₹3,132.00
+12.10 (0.39%)
0.08%
₹480.50
-0.90 (0.19%)
0.08%
₹412.30
-4.90 (1.17%)
0.08%
₹1,413.40
-17.40 (1.22%)
0.08%
₹1,849.70
-11.80 (0.63%)
0.08%
₹18,431.00
-35.00 (0.19%)
0.08%
₹352.45
+2.25 (0.64%)
0.08%
₹1,528.60
-0.80 (0.05%)
0.08%
₹777.65
+9.40 (1.22%)
0.08%
₹1,380.00
+16.50 (1.21%)
0.08%
₹692.20
-15.00 (2.12%)
0.08%
₹6,709.50
-131.00 (1.92%)
0.08%
₹464.95
-8.05 (1.70%)
0.08%
₹1,297.90
-22.10 (1.67%)
0.08%
₹494.05
0.00 (0.00%)
0.08%
₹1,024.70
+2.80 (0.27%)
0.08%
₹1,947.20
+64.80 (3.44%)
0.08%
₹1,441.90
+6.70 (0.47%)
0.08%
₹940.25
-2.80 (0.30%)
0.08%
₹1,368.90
+17.60 (1.30%)
0.08%
₹585.60
-10.50 (1.76%)
0.07%
₹3,439.90
-19.00 (0.55%)
0.07%
₹337.65
+1.50 (0.45%)
0.07%
₹493.60
-2.85 (0.57%)
0.07%
₹424.35
-2.25 (0.53%)
0.07%
₹157.94
-5.65 (3.45%)
0.07%
₹577.00
-2.95 (0.51%)
0.07%
₹540.65
-1.65 (0.30%)
0.07%
₹1,982.50
+14.50 (0.74%)
0.07%
₹1,056.10
-12.80 (1.20%)
0.07%
₹224.13
+1.02 (0.46%)
0.07%
₹3,387.60
-19.00 (0.56%)
0.07%
₹1,854.70
-9.50 (0.51%)
0.07%
₹1,033.40
-31.40 (2.95%)
0.07%
₹586.05
+2.85 (0.49%)
0.07%
₹263.15
-1.75 (0.66%)
0.07%
₹1,654.30
-17.20 (1.03%)
0.07%
₹28,690.00
-210.00 (0.73%)
0.07%
₹4,597.50
-185.30 (3.87%)
0.07%
₹568.75
-1.60 (0.28%)
0.07%
₹1,687.10
-11.90 (0.70%)
0.07%
₹1,395.70
+28.00 (2.05%)
0.06%
₹3,083.10
+10.00 (0.33%)
0.06%
₹1,239.80
-9.70 (0.78%)
0.06%
₹696.25
-16.20 (2.27%)
0.06%
₹868.25
-11.95 (1.36%)
0.06%
₹852.55
-1.25 (0.15%)
0.06%
₹2,365.80
-1.40 (0.06%)
0.06%
₹915.10
+8.10 (0.89%)
0.06%
₹149.90
-1.48 (0.98%)
0.06%
₹9,311.50
-88.50 (0.94%)
0.06%
₹359.85
-1.60 (0.44%)
0.06%
₹815.00
-2.85 (0.35%)
0.06%
₹1,378.20
+24.80 (1.83%)
0.06%
₹679.40
-12.25 (1.77%)
0.06%
₹1,608.00
-27.20 (1.66%)
0.06%
₹550.90
-4.00 (0.72%)
0.06%
₹777.85
-1.05 (0.13%)
0.06%
₹93.15
-1.59 (1.68%)
0.06%
₹3,612.60
+166.30 (4.83%)
0.05%
₹284.70
-9.95 (3.38%)
0.05%
₹188.95
-0.92 (0.48%)
0.05%
₹1,202.30
-21.80 (1.78%)
0.05%
₹1,653.80
-42.20 (2.49%)
0.05%
₹162.68
-1.76 (1.07%)
0.05%
₹180.83
+3.73 (2.11%)
0.05%
₹876.40
-25.75 (2.85%)
0.05%
₹290.70
+3.10 (1.08%)
0.05%
₹6,130.00
-7.50 (0.12%)
0.05%
₹17,836.00
+59.00 (0.33%)
0.05%
₹196.83
-1.49 (0.75%)
0.05%
₹187.42
-2.48 (1.31%)
0.05%
₹1,580.30
-18.60 (1.16%)
0.05%
₹872.45
-14.05 (1.58%)
0.05%
₹324.50
-5.50 (1.67%)
0.05%
₹119.58
-0.10 (0.08%)
0.05%
₹39.93
-0.26 (0.65%)
0.05%
₹1,209.60
-20.00 (1.63%)
0.05%
₹121.94
-1.54 (1.25%)
0.05%
₹2,495.00
-57.80 (2.26%)
0.05%
₹2,907.10
-41.30 (1.40%)
0.05%
₹4,399.60
-95.60 (2.13%)
0.05%
₹3,240.30
-12.10 (0.37%)
0.05%
₹534.30
-11.00 (2.02%)
0.05%
₹1,397.70
-33.30 (2.33%)
0.05%
₹478.20
-17.75 (3.58%)
0.05%
₹84.81
-0.65 (0.76%)
0.05%
₹103.42
-1.97 (1.87%)
0.05%
₹2,720.30
-17.90 (0.65%)
0.05%
₹526.80
-18.40 (3.37%)
0.05%
₹704.95
-7.65 (1.07%)
0.05%
₹35,245.00
-480.00 (1.34%)
0.05%
₹496.40
-0.35 (0.07%)
0.05%
₹37.00
+0.33 (0.90%)
0.05%
₹41.32
+0.16 (0.39%)
0.05%
₹1,461.00
-38.00 (2.54%)
0.05%
₹17,410.00
-8.00 (0.05%)
0.05%
₹97.22
+5.92 (6.48%)
0.05%
₹2,046.50
-25.90 (1.25%)
0.05%
₹632.20
-10.30 (1.60%)
0.05%
₹185.29
-0.49 (0.26%)
0.05%
₹243.71
-0.29 (0.12%)
0.05%
₹977.80
-37.10 (3.66%)
0.05%
₹1,395.60
-45.00 (3.12%)
0.05%
₹76.21
-0.46 (0.60%)
Groww
INE671A01010
0.04%
₹0.00
0.00 (0.00%)
0.04%
₹3,375.30
+42.10 (1.26%)
0.04%
₹17.06
-0.31 (1.78%)
0.04%
₹576.65
+1.25 (0.22%)
0.04%
₹918.55
-15.70 (1.68%)
0.04%
₹8,984.00
-15.50 (0.17%)
0.04%
₹555.55
-15.60 (2.73%)
0.04%
₹1,185.30
-17.90 (1.49%)
0.04%
₹986.00
-16.90 (1.69%)
0.04%
₹403.25
-3.15 (0.78%)
0.04%
₹19.48
-0.37 (1.86%)
0.04%
₹4,243.80
-44.90 (1.05%)
0.04%
₹1,800.70
-14.00 (0.77%)
0.04%
₹1,503.50
+14.60 (0.98%)
0.04%
₹609.55
-4.05 (0.66%)
0.04%
₹280.85
-2.15 (0.76%)
0.04%
₹1,799.30
-16.30 (0.90%)
0.04%
₹818.55
-1.25 (0.15%)
0.04%
₹416.25
+2.35 (0.57%)
0.04%
₹587.15
-29.20 (4.74%)
0.04%
₹500.80
-9.45 (1.85%)
0.04%
₹2,378.30
-54.10 (2.22%)
0.04%
₹1,377.70
-46.90 (3.29%)
0.04%
₹1,341.40
-0.90 (0.07%)
0.04%
₹2,574.40
-14.40 (0.56%)
0.04%
₹970.80
-18.20 (1.84%)
0.04%
₹1,333.90
-25.10 (1.85%)
0.04%
₹540.70
-10.00 (1.82%)
0.04%
₹759.15
-6.30 (0.82%)
0.04%
₹830.65
-12.65 (1.50%)
0.04%
₹422.10
-16.00 (3.65%)
0.04%
₹3,344.50
-1.00 (0.03%)
0.04%
₹229.31
-2.99 (1.29%)
0.04%
₹23.44
-0.73 (3.02%)
0.04%
₹1,466.10
-23.80 (1.60%)
0.04%
₹255.94
-8.12 (3.08%)
0.04%
₹1,516.80
-79.80 (5.00%)
0.04%
₹815.50
-4.20 (0.51%)
0.04%
₹431.85
-3.90 (0.90%)
0.04%
₹1,398.10
-10.50 (0.75%)
0.04%
₹14,807.00
-40.00 (0.27%)
0.04%
₹173.41
-6.41 (3.56%)
0.04%
₹1,007.40
+14.75 (1.49%)
0.04%
₹472.95
-6.65 (1.39%)
0.03%
₹1,730.70
-5.80 (0.33%)
0.03%
₹1,039.75
+9.60 (0.93%)
0.03%
₹224.25
-1.14 (0.51%)
0.03%
₹1,067.40
-14.50 (1.34%)
0.03%
₹788.20
-2.65 (0.34%)
0.03%
₹733.70
-4.70 (0.64%)
0.03%
₹133.25
+1.34 (1.02%)
0.03%
₹612.80
-11.95 (1.91%)
0.03%
₹805.25
-3.95 (0.49%)
0.03%
₹1,630.30
-44.10 (2.63%)
0.03%
₹445.45
-11.20 (2.45%)
0.03%
₹1,869.50
-19.70 (1.04%)
0.03%
₹610.10
-16.45 (2.63%)
0.03%
₹904.05
-5.50 (0.60%)
0.03%
₹7,787.00
-122.00 (1.54%)
0.03%
₹321.35
-10.30 (3.11%)
0.03%
₹770.75
+13.35 (1.76%)
0.03%
₹1,376.10
-49.90 (3.50%)
0.03%
₹241.25
-1.50 (0.62%)
0.03%
₹1,318.30
-27.50 (2.04%)
0.03%
₹136.18
-1.57 (1.14%)
0.03%
₹260.95
-4.20 (1.58%)
0.03%
₹1,385.90
-58.10 (4.02%)
0.03%
₹419.00
-53.50 (11.32%)
0.03%
₹819.95
-2.50 (0.30%)
0.03%
₹715.20
+23.25 (3.36%)
0.03%
₹110.04
+1.13 (1.04%)
0.03%
₹1,790.60
-29.40 (1.62%)
0.03%
₹136.31
-3.00 (2.15%)
0.03%
₹584.00
+8.30 (1.44%)
0.03%
₹283.80
-4.15 (1.44%)
0.03%
₹2,918.40
-136.90 (4.48%)
0.03%
₹319.60
-2.50 (0.78%)
0.03%
₹1,269.60
-38.20 (2.92%)
0.03%
₹657.75
-13.50 (2.01%)
0.03%
₹550.90
-20.90 (3.66%)
0.03%
₹488.50
-4.85 (0.98%)
0.03%
₹1,889.40
-57.50 (2.95%)
0.03%
₹92.85
-0.96 (1.02%)
0.03%
₹995.20
-15.00 (1.48%)
0.03%
₹531.05
-0.15 (0.03%)
0.03%
₹543.40
-15.15 (2.71%)
0.03%
₹1,847.60
-29.20 (1.56%)
0.03%
₹4,275.60
-10.50 (0.24%)
0.03%
₹67.68
-0.98 (1.43%)
0.03%
₹287.40
-8.20 (2.77%)
0.03%
₹2,486.60
+6.00 (0.24%)
0.03%
₹1,755.70
-37.30 (2.08%)
0.03%
₹1,345.60
-9.30 (0.69%)
0.03%
₹488.65
-2.15 (0.44%)
0.03%
₹71.14
-0.33 (0.46%)
0.03%
₹745.05
+1.30 (0.17%)
0.03%
₹164.99
0.00 (0.00%)
0.03%
₹497.30
-23.25 (4.47%)
0.03%
₹373.25
-5.40 (1.43%)
0.03%
₹1,436.10
-33.00 (2.25%)
0.03%
₹209.34
+2.31 (1.12%)
0.03%
₹41.65
-0.59 (1.40%)
0.03%
₹159.93
-4.30 (2.62%)
0.03%
₹1,008.80
-4.90 (0.48%)
0.02%
₹487.05
-10.40 (2.09%)
0.02%
₹562.95
+2.70 (0.48%)
0.02%
₹278.95
-3.60 (1.27%)
0.02%
₹122.19
-2.20 (1.77%)
0.02%
₹433.00
-4.10 (0.94%)
0.02%
₹109.87
-0.76 (0.69%)
0.02%
₹33.82
-0.77 (2.23%)
0.02%
₹497.45
-8.70 (1.72%)
0.02%
₹502.45
+3.05 (0.61%)
0.02%
₹10,655.00
-260.00 (2.38%)
0.02%
₹85.06
-0.87 (1.01%)
0.02%
₹319.75
-2.25 (0.70%)
0.02%
₹1,435.50
-27.30 (1.87%)
0.02%
₹130.58
-0.30 (0.23%)
0.02%
₹173.06
-2.08 (1.19%)
0.02%
₹676.25
-18.15 (2.61%)
0.02%
₹308.20
-1.00 (0.32%)
0.02%
₹125.44
-1.73 (1.36%)
0.02%
₹623.85
+25.00 (4.17%)
0.02%
₹1,268.50
-15.10 (1.18%)
0.02%
₹179.96
-0.49 (0.27%)
0.02%
₹630.80
-5.45 (0.86%)
0.02%
₹133.84
-3.45 (2.51%)
0.02%
₹2,230.10
-36.70 (1.62%)
0.02%
₹979.00
-28.60 (2.84%)
0.02%
₹194.22
-4.70 (2.36%)
0.02%
₹657.90
+28.35 (4.50%)
0.02%
₹573.55
-6.45 (1.11%)
0.02%
₹363.05
-6.55 (1.77%)
0.02%
₹475.95
-15.10 (3.08%)
0.02%
₹293.70
-13.45 (4.38%)
0.02%
₹6,021.00
-84.50 (1.38%)
0.02%
₹245.65
-1.00 (0.41%)
0.02%
₹728.85
-9.00 (1.22%)
0.02%
₹154.60
-1.58 (1.01%)
0.02%
₹602.55
-13.15 (2.14%)
0.02%
₹345.60
-2.85 (0.82%)
0.02%
₹147.48
+0.59 (0.40%)
0.02%
₹294.82
-0.84 (0.28%)
0.02%
₹61.43
-1.18 (1.88%)
0.02%
₹56.03
-1.02 (1.79%)
0.02%
₹30.95
-0.23 (0.74%)
0.02%
₹25.19
-0.26 (1.02%)
0.02%
₹26.00
-0.55 (2.07%)
0.02%
₹361.85
+2.15 (0.60%)
0.02%
₹508.80
-24.35 (4.57%)
0.02%
₹767.30
-13.80 (1.77%)
0.02%
₹230.30
-0.30 (0.13%)
0.01%
₹4,765.40
-46.30 (0.96%)
0.01%
₹659.10
-13.55 (2.01%)
0.01%
₹213.37
-2.65 (1.23%)
0.01%
₹1,469.50
-27.10 (1.81%)
0.01%
₹287.55
-2.35 (0.81%)
0.01%
₹175.95
+1.29 (0.74%)
0.01%
₹198.53
-2.13 (1.06%)
0.01%
₹408.20
-1.45 (0.35%)
0.01%
₹402.15
-5.60 (1.37%)
0.01%
₹561.20
-8.10 (1.42%)
0.01%
₹1,279.20
-5.90 (0.46%)
0.01%
₹565.10
-10.35 (1.80%)
0.01%
₹286.52
+1.17 (0.41%)
0.01%
₹395.60
-2.85 (0.72%)
0.01%
₹537.75
-24.55 (4.37%)
0.01%
₹293.90
-10.65 (3.50%)
0.01%
₹124.16
-1.85 (1.47%)
0.01%
₹340.25
-8.90 (2.55%)
0.01%
₹12.02
-0.02 (0.17%)
0.01%
₹1,081.85
+37.45 (3.59%)

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
₹38.81
-0.36 (0.92%)
+0.18%1,46,2970.32%₹356 Cr0.02%
₹257.17
-1.19 (0.46%)
-2.56%7,45,8410.04%₹2,10,090 Cr0.02%
₹850.07
-3.63 (0.43%)
-4.85%6,9980.04%₹1,19,444 Cr0.02%
₹264.78
-1.33 (0.50%)
-2.54%1,05,6140.05%₹70,931 Cr0.02%
₹271.98
-1.38 (0.50%)
-2.55%61,15,9600.04%₹64,785 Cr0.02%