ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹38.35-0.26 (0.67%)1D

Performance

Today’s low
38.02
Today’s high
38.44
52 week low
34.50
52 week high
41.64
Open price
38.43
Previous close
38.61
Lower circuit
30.85
Upper circuit
46.27
Live volume
3,68,595
NAV
38.24

Fundamentals

Expense ratio
0.32%
Tracking error
0.02%
AUM
₹311 Cr
P/E ratio
21.69
Avg. volume (1M)
3,61,733
P/B ratio
3

Category returns

1Y3Y5YAll
Returns3.72%14.85%13.39%12.62%
Category average5.13%15.13%13.12%--

Holdings

StocksAllocationMkt price
6.51%
₹771.70
-7.30 (0.94%)
5.31%
₹1,430.80
+5.40 (0.38%)
5.04%
₹1,263.40
-17.60 (1.37%)
2.97%
₹1,886.80
-1.30 (0.07%)
2.55%
₹1,181.80
+14.30 (1.22%)
2.39%
₹4,014.00
-82.10 (2.00%)
2.38%
₹1,068.45
-18.45 (1.70%)
1.94%
₹1,268.30
-28.10 (2.17%)
1.62%
₹314.90
-1.35 (0.43%)
1.55%
₹3,097.50
-54.80 (1.74%)
1.52%
₹383.30
+1.30 (0.34%)
1.40%
₹2,473.90
-0.80 (0.03%)
1.25%
₹937.00
+7.00 (0.75%)
1.11%
₹1,808.30
+29.60 (1.66%)
1.07%
₹2,250.90
-63.50 (2.74%)
1.03%
₹399.15
-2.15 (0.54%)
0.96%
₹247.03
-7.00 (2.76%)
0.95%
₹13,314.00
+57.00 (0.43%)
0.94%
₹4,385.20
-54.60 (1.23%)
0.92%
₹211.36
-4.52 (2.09%)
0.84%
₹431.30
-6.25 (1.43%)
0.83%
₹1,199.10
-1.10 (0.09%)
0.79%
₹318.35
-2.00 (0.62%)
0.74%
₹1,038.00
-29.20 (2.74%)
0.74%
₹11,586.00
-247.00 (2.09%)
0.71%
₹937.35
-19.50 (2.04%)
0.65%
₹299.55
-1.85 (0.61%)
0.64%
₹271.55
-17.95 (6.20%)
0.61%
₹1,264.50
-15.20 (1.19%)
0.60%
₹481.45
+1.55 (0.32%)
0.57%
₹2,444.50
-2.80 (0.11%)
0.57%
₹2,794.50
-8.70 (0.31%)
0.57%
₹1,657.30
-3.80 (0.23%)
0.54%
₹9,994.00
+450.50 (4.72%)
0.53%
₹1,747.20
-17.00 (0.96%)
0.53%
₹7,109.00
-80.50 (1.12%)
0.52%
₹4,295.30
-49.90 (1.15%)
0.52%
₹1,473.50
+13.70 (0.94%)
0.49%
₹1,458.60
-7.00 (0.48%)
0.47%
₹1,819.00
+2.80 (0.15%)
0.46%
₹3,492.90
-61.00 (1.72%)
0.45%
₹1,322.90
-6.90 (0.52%)
0.44%
₹7,636.50
-72.50 (0.94%)
0.44%
₹6,502.50
-31.50 (0.48%)
0.42%
₹246.37
-4.34 (1.73%)
0.42%
₹4,144.60
-83.70 (1.98%)
0.42%
₹993.05
-13.55 (1.35%)
0.40%
₹1,309.60
-8.00 (0.61%)
0.38%
₹4,338.80
-12.80 (0.29%)
0.38%
₹1,144.60
-23.40 (2.00%)
0.38%
₹5,099.00
-15.50 (0.30%)
0.37%
₹5,726.00
+17.00 (0.30%)
0.37%
₹286.95
+2.20 (0.77%)
0.37%
₹586.90
-7.50 (1.26%)
0.37%
₹444.55
-6.95 (1.54%)
0.36%
₹341.55
-11.15 (3.16%)
0.36%
₹5,266.40
-21.60 (0.41%)
0.36%
₹2,971.50
+3.20 (0.11%)
0.36%
₹221.85
+2.57 (1.17%)
0.35%
₹4,585.90
-7.50 (0.16%)
0.33%
₹1,562.90
+9.60 (0.62%)
0.33%
₹2,305.20
-6.20 (0.27%)
0.32%
₹448.40
-16.35 (3.52%)
0.32%
₹300.45
-3.45 (1.14%)
0.32%
₹409.95
-3.95 (0.95%)
0.31%
₹200.65
-0.03 (0.01%)
0.31%
₹4,800.00
-5.80 (0.12%)
0.30%
₹513.70
-8.90 (1.70%)
0.30%
₹635.85
-8.80 (1.37%)
0.29%
₹142.25
-1.94 (1.35%)
0.29%
₹916.05
+2.30 (0.25%)
0.28%
₹1,666.20
-18.10 (1.07%)
0.28%
₹55.58
-1.23 (2.17%)
0.28%
₹1,015.95
-1.70 (0.17%)
0.27%
₹2,408.40
-17.50 (0.72%)
0.27%
₹121.21
-2.03 (1.65%)
0.27%
₹263.46
-4.79 (1.79%)
0.26%
₹1,881.60
-26.20 (1.37%)
0.26%
₹4,466.20
-13.20 (0.29%)
0.26%
₹2,712.60
-75.30 (2.70%)
0.26%
₹813.35
-12.25 (1.48%)
0.25%
₹162.09
-3.64 (2.20%)
0.25%
₹4,185.10
-46.40 (1.10%)
0.24%
₹1,763.20
-7.40 (0.42%)
0.24%
₹134.65
-2.41 (1.76%)
0.24%
₹922.95
-12.25 (1.31%)
0.24%
₹1,223.10
-5.00 (0.41%)
0.23%
₹11,166.50
-158.50 (1.40%)
0.23%
₹1,095.80
-8.40 (0.76%)
0.23%
₹1,375.70
-13.30 (0.96%)
0.23%
₹1,585.70
-24.70 (1.53%)
0.23%
₹775.00
-4.30 (0.55%)
0.23%
₹69.64
-0.51 (0.73%)
0.23%
₹1,100.95
-5.15 (0.47%)
0.22%
₹1,067.10
-22.95 (2.11%)
0.22%
₹354.30
-9.25 (2.54%)
0.22%
₹1,195.90
-8.10 (0.67%)
0.22%
₹972.85
-18.80 (1.90%)
0.22%
₹163.23
-2.43 (1.47%)
0.22%
₹4,269.60
-53.50 (1.24%)
0.22%
₹10,267.00
-38.50 (0.37%)
0.21%
₹1,389.50
-7.30 (0.52%)
0.21%
₹8,110.50
-38.00 (0.47%)
0.21%
₹270.30
-4.70 (1.71%)
0.21%
₹1,325.60
-37.80 (2.77%)
0.21%
₹2,518.60
-25.00 (0.98%)
0.20%
₹1,905.00
-61.60 (3.13%)
0.20%
₹399.30
-34.00 (7.85%)
0.20%
₹109.36
-1.82 (1.64%)
0.20%
₹3,424.20
-36.90 (1.07%)
0.19%
₹1,342.25
-75.90 (5.35%)
0.19%
₹587.00
-7.45 (1.25%)
0.19%
₹264.76
-3.09 (1.15%)
0.19%
₹374.55
-6.05 (1.59%)
0.19%
₹2,406.30
-7.60 (0.31%)
0.19%
₹352.41
+7.91 (2.30%)
0.19%
₹641.85
-2.25 (0.35%)
0.18%
₹7,230.00
-4.91 (0.07%)
0.18%
₹165.94
-1.37 (0.82%)
0.18%
₹5,400.00
+56.00 (1.05%)
0.18%
₹24,195.00
-360.00 (1.47%)
0.18%
₹96.43
0.00 (0.00%)
0.18%
₹19.93
-0.34 (1.68%)
0.18%
₹33,550.00
+665.00 (2.02%)
0.18%
₹1,240.60
-11.90 (0.95%)
0.17%
₹851.85
-23.70 (2.71%)
0.17%
₹3,118.80
-384.10 (10.97%)
0.17%
₹15,439.00
+62.00 (0.40%)
0.17%
₹1,430.40
-44.40 (3.01%)
0.16%
₹1,765.00
-25.30 (1.41%)
0.16%
₹2,276.70
+26.00 (1.16%)
0.16%
₹1,227.15
-17.65 (1.42%)
0.15%
₹2,947.90
-17.20 (0.58%)
0.15%
₹90.37
-1.36 (1.48%)
0.15%
₹3,808.20
+31.40 (0.83%)
0.15%
₹359.65
-2.60 (0.72%)
0.15%
₹561.15
+0.75 (0.13%)
0.15%
₹490.80
-2.05 (0.42%)
0.15%
₹1,29,710.00
-715.00 (0.55%)
0.15%
₹1,736.00
+34.30 (2.02%)
0.15%
₹444.20
-10.40 (2.29%)
0.14%
₹4,857.50
-77.70 (1.57%)
0.14%
₹1,817.60
+0.20 (0.01%)
0.14%
₹3,622.60
-44.70 (1.22%)
0.14%
₹35,995.00
-350.00 (0.96%)
0.14%
₹1,034.65
-12.15 (1.16%)
0.14%
₹441.50
-14.50 (3.18%)
0.14%
₹345.50
-2.95 (0.85%)
0.14%
₹2,096.20
-36.30 (1.70%)
0.14%
₹10.22
-0.07 (0.68%)
0.13%
₹83.20
-0.89 (1.06%)
0.13%
₹3,278.80
-31.20 (0.94%)
0.13%
₹767.40
-15.00 (1.92%)
0.13%
₹1,981.70
-26.20 (1.30%)
0.13%
₹1,530.90
-11.20 (0.73%)
0.13%
₹6,821.00
+62.50 (0.92%)
0.13%
₹2,246.70
-10.10 (0.45%)
0.13%
₹122.29
-0.57 (0.46%)
0.13%
₹467.05
+0.75 (0.16%)
0.13%
₹891.90
-18.95 (2.08%)
0.13%
₹184.62
-1.54 (0.83%)
0.13%
₹3,054.80
-36.30 (1.17%)
0.13%
₹607.25
+7.55 (1.26%)
0.12%
₹595.95
-6.10 (1.01%)
0.12%
₹5,287.00
-171.50 (3.14%)
0.12%
₹1,835.20
-27.10 (1.46%)
0.12%
₹1,781.00
-56.30 (3.06%)
0.12%
₹3,423.10
-35.40 (1.02%)
0.12%
₹513.85
-10.50 (2.00%)
0.12%
₹279.73
-5.69 (1.99%)
0.12%
₹36,785.00
-60.00 (0.16%)
0.11%
₹1,529.70
-23.10 (1.49%)
0.11%
₹897.90
-14.80 (1.62%)
0.11%
₹1,414.40
-19.30 (1.35%)
0.11%
₹643.90
-7.30 (1.12%)
0.11%
₹310.70
-9.50 (2.97%)
0.11%
₹276.76
-3.36 (1.20%)
0.11%
₹1,112.50
-19.30 (1.71%)
0.11%
₹797.90
-14.55 (1.79%)
0.10%
₹701.05
+1.55 (0.22%)
0.10%
₹270.09
-7.28 (2.62%)
0.10%
₹336.55
-4.65 (1.36%)
0.10%
₹478.60
-6.80 (1.40%)
0.10%
₹139.87
-3.34 (2.33%)
0.10%
₹2,043.40
-17.80 (0.86%)
0.10%
₹12,331.00
-56.50 (0.46%)
0.10%
₹2,160.80
-39.10 (1.78%)
0.10%
₹1,669.60
-30.70 (1.81%)
0.09%
₹1,764.40
-7.80 (0.44%)
0.09%
₹104.21
-0.87 (0.83%)
0.09%
₹2,733.20
-36.50 (1.32%)
0.09%
₹9,726.50
+38.50 (0.40%)
0.09%
₹1,580.50
-21.70 (1.35%)
0.09%
₹4,124.80
-202.00 (4.67%)
0.09%
₹459.45
-6.85 (1.47%)
0.09%
₹160.57
+0.48 (0.30%)
0.09%
₹666.70
+1.45 (0.22%)
0.09%
₹539.55
-10.55 (1.92%)
0.09%
₹738.60
-22.00 (2.89%)
0.09%
₹534.85
-20.40 (3.67%)
0.09%
₹554.70
-7.45 (1.33%)
0.09%
₹508.85
-5.75 (1.12%)
0.08%
₹7,320.00
+12.50 (0.17%)
0.08%
₹272.36
-3.65 (1.32%)
0.08%
₹412.75
+0.35 (0.08%)
0.08%
₹934.85
-3.55 (0.38%)
0.08%
₹1,576.80
+22.20 (1.43%)
0.08%
₹1,009.95
-18.95 (1.84%)
0.08%
₹8,024.00
-58.00 (0.72%)
0.08%
₹1,045.65
-7.40 (0.70%)
0.08%
₹297.65
-4.65 (1.54%)
0.08%
₹634.70
-22.25 (3.39%)
0.08%
₹3,949.60
+12.40 (0.31%)
0.08%
₹294.35
-1.00 (0.34%)
0.08%
₹1,906.30
-43.40 (2.23%)
0.08%
₹4,129.90
-18.50 (0.45%)
0.08%
₹1,750.80
+11.70 (0.67%)
0.08%
₹408.40
-15.75 (3.71%)
0.08%
₹1,556.10
+7.60 (0.49%)
0.08%
₹1,069.45
+14.35 (1.36%)
0.08%
₹308.71
-4.39 (1.40%)
0.08%
₹25,435.00
-40.00 (0.16%)
0.08%
₹360.55
-2.90 (0.80%)
0.07%
₹3,602.00
+240.60 (7.16%)
0.07%
₹4,077.60
+87.60 (2.20%)
0.07%
₹199.72
+1.42 (0.72%)
0.07%
₹3,601.60
+15.10 (0.42%)
0.07%
₹78.37
-1.24 (1.56%)
0.07%
₹1,250.30
-14.00 (1.11%)
0.07%
₹2,822.70
+18.50 (0.66%)
0.07%
₹215.87
+1.58 (0.74%)
0.07%
₹3,428.80
-11.80 (0.34%)
0.07%
₹935.10
-9.15 (0.97%)
0.07%
₹895.70
-81.60 (8.35%)
0.07%
₹144.61
+3.52 (2.49%)
0.07%
₹473.10
+9.30 (2.01%)
0.07%
₹393.40
-6.55 (1.64%)
0.07%
₹471.80
-14.90 (3.06%)
0.07%
₹1,517.40
-9.70 (0.64%)
0.06%
₹1,458.60
-11.00 (0.75%)
0.06%
₹1,698.20
-0.90 (0.05%)
0.06%
₹1,766.60
-3.80 (0.21%)
0.06%
₹4,044.40
-68.10 (1.66%)
0.06%
₹458.95
+11.90 (2.66%)
0.06%
₹1,266.75
-0.55 (0.04%)
0.06%
₹525.65
-7.60 (1.43%)
0.06%
₹1,018.15
-21.00 (2.02%)
0.06%
₹417.20
-4.05 (0.96%)
0.06%
₹14,699.00
-28.00 (0.19%)
0.06%
₹759.05
+19.00 (2.57%)
0.06%
₹607.75
+6.15 (1.02%)
0.06%
₹15,003.00
+347.00 (2.37%)
0.06%
₹166.02
-1.53 (0.91%)
0.06%
₹1,367.20
-30.60 (2.19%)
0.06%
₹6,817.50
+5.50 (0.08%)
0.06%
₹553.50
-12.35 (2.18%)
0.06%
₹1,733.40
-40.40 (2.28%)
0.06%
₹1,364.10
-30.00 (2.15%)
0.06%
₹196.37
-3.81 (1.90%)
0.06%
₹800.25
+15.30 (1.95%)
0.06%
₹1,395.60
+3.90 (0.28%)
0.06%
₹1,326.50
-19.50 (1.45%)
0.06%
₹836.25
-14.35 (1.69%)
0.05%
₹187.53
+0.75 (0.40%)
0.05%
₹40.54
+1.00 (2.53%)
0.05%
₹19,904.00
-1,081.00 (5.15%)
0.05%
₹2,336.40
-30.20 (1.28%)
0.05%
₹3,241.60
-60.50 (1.83%)
0.05%
₹1,421.70
-11.40 (0.80%)
0.05%
₹125.19
-0.86 (0.68%)
0.05%
₹41.74
+0.25 (0.60%)
0.05%
₹790.00
-7.50 (0.94%)
0.05%
₹809.00
+9.25 (1.16%)
0.05%
₹699.70
-4.85 (0.69%)
0.05%
₹4,288.70
-29.30 (0.68%)
0.05%
₹936.60
+9.20 (0.99%)
0.05%
₹4,081.70
-36.40 (0.88%)
0.05%
₹16,068.00
+156.00 (0.98%)
0.05%
₹951.75
-24.35 (2.49%)
0.05%
₹21.54
-0.19 (0.87%)
0.05%
₹1,736.90
+12.80 (0.74%)
0.05%
₹10,146.50
-224.00 (2.16%)
0.05%
₹1,095.75
+2.15 (0.20%)
0.05%
₹581.35
+9.15 (1.60%)
0.05%
₹135.10
-2.11 (1.54%)
0.05%
₹3,626.30
+66.70 (1.87%)
0.05%
₹109.85
-0.68 (0.62%)
0.05%
₹316.60
-1.60 (0.50%)
0.05%
₹7,688.00
-62.50 (0.81%)
0.05%
₹33,300.00
+125.00 (0.38%)
0.05%
₹184.82
+0.18 (0.10%)
0.05%
₹161.87
+1.72 (1.07%)
0.05%
₹874.55
-15.90 (1.79%)
0.05%
₹1,161.70
+6.55 (0.57%)
0.05%
₹309.05
-6.05 (1.92%)
0.05%
₹507.50
+5.15 (1.03%)
0.05%
₹1,738.10
-24.40 (1.38%)
0.05%
₹1,117.25
-25.70 (2.25%)
0.05%
₹844.00
+6.80 (0.81%)
0.05%
₹220.87
+4.17 (1.92%)
0.05%
₹91.65
-1.55 (1.66%)
0.05%
₹1,322.90
+6.70 (0.51%)
0.05%
₹87.18
-0.83 (0.94%)
0.05%
₹2,330.60
+3.50 (0.15%)
0.05%
₹444.50
-13.40 (2.93%)
0.04%
₹2,251.00
-24.30 (1.07%)
0.04%
₹271.98
-1.16 (0.42%)
0.04%
₹700.95
-8.75 (1.23%)
0.04%
₹534.00
-16.75 (3.04%)
0.04%
₹1,187.65
-40.50 (3.30%)
0.04%
₹260.14
-4.68 (1.77%)
0.04%
₹467.65
+35.50 (8.21%)
0.04%
₹661.85
-4.50 (0.68%)
0.04%
₹1,135.10
+10.00 (0.89%)
0.04%
₹100.95
-1.24 (1.21%)
0.04%
₹865.25
-6.50 (0.75%)
0.04%
₹1,422.10
-14.50 (1.01%)
0.04%
₹719.50
+1.95 (0.27%)
0.04%
₹4,710.60
-52.40 (1.10%)
0.04%
₹14,258.00
-376.00 (2.57%)
0.04%
₹798.50
-12.40 (1.53%)
0.04%
₹451.80
-10.00 (2.17%)
0.04%
₹116.03
+8.93 (8.34%)
0.04%
₹3,445.20
-179.90 (4.96%)
0.04%
₹479.55
-18.60 (3.73%)
0.04%
₹19.72
-0.48 (2.38%)
0.04%
₹560.70
-4.80 (0.85%)
0.04%
₹89.74
-0.72 (0.80%)
0.04%
₹285.19
+0.71 (0.25%)
0.04%
₹926.60
-0.25 (0.03%)
0.04%
₹1,068.90
-23.65 (2.16%)
0.04%
₹438.05
-12.50 (2.77%)
0.04%
₹296.30
-6.90 (2.28%)
0.04%
₹213.94
-0.54 (0.25%)
0.04%
₹1,654.70
+96.90 (6.22%)
0.04%
₹186.18
+2.49 (1.36%)
0.04%
₹871.75
+27.55 (3.26%)
0.04%
₹1,015.20
-8.90 (0.87%)
0.04%
₹330.20
-3.45 (1.03%)
0.04%
₹1,300.10
+10.90 (0.85%)
0.04%
₹1,265.25
+25.55 (2.06%)
0.04%
₹749.95
-14.40 (1.88%)
0.04%
₹2,103.60
-27.20 (1.28%)
0.04%
₹872.15
-8.45 (0.96%)
0.04%
₹985.60
-8.50 (0.86%)
0.03%
₹958.95
-17.10 (1.75%)
0.03%
₹447.65
-6.15 (1.36%)
0.03%
₹12,244.00
-11.00 (0.09%)
0.03%
₹1,486.20
-64.20 (4.14%)
0.03%
₹1,671.10
-14.90 (0.88%)
0.03%
₹7,953.50
-112.00 (1.39%)
0.03%
₹513.85
-7.35 (1.41%)
0.03%
₹486.90
-4.00 (0.81%)
0.03%
₹4,764.10
+80.20 (1.71%)
0.03%
₹990.55
-12.70 (1.27%)
0.03%
₹28.61
-0.38 (1.31%)
0.03%
₹31,030.00
-545.00 (1.73%)
0.03%
₹1,252.30
-11.90 (0.94%)
0.03%
₹521.05
+10.85 (2.13%)
0.03%
₹1,429.00
+12.80 (0.90%)
0.03%
₹2,930.80
-141.90 (4.62%)
0.03%
₹605.60
+19.35 (3.30%)
0.03%
₹369.45
+0.05 (0.01%)
0.03%
₹1,680.10
-49.80 (2.88%)
0.03%
₹1,227.50
+62.70 (5.38%)
0.03%
₹873.75
-9.95 (1.13%)
0.03%
₹163.84
-1.06 (0.64%)
0.03%
₹1,433.40
-16.30 (1.12%)
0.03%
₹612.00
+3.25 (0.53%)
0.03%
₹318.95
-4.35 (1.35%)
0.03%
₹380.05
-10.95 (2.80%)
0.03%
₹745.35
+5.60 (0.76%)
0.03%
₹1,806.10
-23.40 (1.28%)
0.03%
₹1,025.60
+14.55 (1.44%)
0.03%
₹1,135.65
-10.35 (0.90%)
0.03%
₹4,064.80
+33.80 (0.84%)
0.03%
₹757.70
-13.70 (1.78%)
0.03%
₹1,283.25
-14.30 (1.10%)
0.03%
₹573.25
-1.35 (0.23%)
0.03%
₹251.94
+0.99 (0.39%)
0.03%
₹117.59
-1.03 (0.87%)
0.03%
₹430.65
+5.55 (1.31%)
0.03%
₹2,950.70
-26.50 (0.89%)
0.03%
₹339.70
+13.25 (4.06%)
0.03%
₹129.02
-5.62 (4.17%)
0.03%
₹483.25
+15.70 (3.36%)
0.03%
₹1,243.70
+52.45 (4.40%)
0.03%
₹598.30
-0.55 (0.09%)
0.03%
₹8,213.00
-156.00 (1.86%)
0.03%
₹663.45
+0.60 (0.09%)
0.03%
₹36.56
+0.35 (0.97%)
0.03%
₹736.15
-3.90 (0.53%)
0.03%
₹488.60
-0.15 (0.03%)
0.03%
₹591.55
-1.70 (0.29%)
0.03%
₹128.96
-2.13 (1.62%)
0.03%
₹1,128.35
-11.15 (0.98%)
0.03%
₹1,512.10
-5.80 (0.38%)
0.03%
₹713.75
+11.00 (1.57%)
0.03%
₹476.50
-2.30 (0.48%)
0.03%
₹239.21
-1.90 (0.79%)
0.03%
₹768.40
-17.85 (2.27%)
0.03%
₹419.15
-17.25 (3.95%)
0.03%
₹596.05
-62.35 (9.47%)
0.03%
₹499.75
+4.30 (0.87%)
0.03%
₹78.98
-1.62 (2.01%)
0.03%
₹139.07
+2.26 (1.65%)
0.03%
₹1,380.70
-1.40 (0.10%)
0.03%
₹78.32
-0.43 (0.55%)
0.02%
₹1,571.00
-55.60 (3.42%)
0.02%
₹222.75
-7.05 (3.07%)
0.02%
₹35.00
-0.17 (0.48%)
0.02%
₹290.58
-8.15 (2.73%)
0.02%
₹1,630.00
-18.40 (1.12%)
0.02%
₹2,291.20
-6.80 (0.30%)
0.02%
₹172.84
-2.16 (1.23%)
0.02%
₹334.45
-9.55 (2.78%)
0.02%
₹707.10
-33.50 (4.52%)
0.02%
₹102.78
-2.15 (2.05%)
0.02%
₹340.60
-5.55 (1.60%)
0.02%
₹508.55
+8.10 (1.62%)
0.02%
₹255.03
-7.98 (3.03%)
0.02%
₹676.65
-14.20 (2.06%)
0.02%
₹520.10
-2.35 (0.45%)
0.02%
₹1,245.60
-11.25 (0.90%)
0.02%
₹408.35
+7.70 (1.92%)
0.02%
₹950.00
-4.50 (0.47%)
0.02%
₹718.45
-6.10 (0.84%)
0.02%
₹152.20
-1.12 (0.73%)
0.02%
₹42.72
+0.22 (0.52%)
0.02%
₹645.10
-10.50 (1.60%)
0.02%
₹124.73
-2.86 (2.24%)
0.02%
₹755.00
-6.10 (0.80%)
0.02%
₹1,171.80
+3.70 (0.32%)
0.02%
₹3,641.90
+38.80 (1.08%)
0.02%
₹1,255.40
-19.20 (1.51%)
0.02%
₹205.61
-1.81 (0.87%)
0.02%
₹128.96
-1.33 (1.02%)
0.02%
₹1,142.00
+7.50 (0.66%)
0.02%
₹1,729.90
-9.90 (0.57%)
0.02%
₹75.88
-0.87 (1.13%)
0.02%
₹959.05
-0.85 (0.09%)
0.02%
₹428.25
+1.60 (0.38%)
0.02%
₹345.95
-8.75 (2.47%)
0.02%
₹415.15
-1.50 (0.36%)
0.02%
₹167.55
-5.73 (3.31%)
0.02%
₹819.05
-3.20 (0.39%)
0.02%
₹36.42
+0.18 (0.50%)
0.02%
₹170.39
-2.18 (1.26%)
0.02%
₹506.65
+18.40 (3.77%)
0.02%
₹58.69
+0.43 (0.74%)
0.02%
₹445.10
+3.10 (0.70%)
0.02%
₹469.30
-5.60 (1.18%)
0.02%
₹887.65
-11.35 (1.26%)
0.02%
₹4,628.10
-93.50 (1.98%)
0.02%
₹1,709.00
-18.60 (1.08%)
0.02%
₹373.10
+1.75 (0.47%)
0.02%
₹160.60
-0.98 (0.61%)
0.02%
₹64.20
-0.85 (1.31%)
0.02%
₹283.73
-3.67 (1.28%)
0.02%
₹278.31
-0.84 (0.30%)
0.02%
₹296.70
+9.90 (3.45%)
0.02%
₹869.25
+6.20 (0.72%)
0.02%
₹815.25
+135.85 (20.00%)
0.02%
₹5,465.70
-9.60 (0.18%)
0.02%
₹25.97
+0.05 (0.19%)
0.02%
₹334.20
+10.70 (3.31%)
0.02%
₹302.85
-0.25 (0.08%)
0.02%
₹265.64
+0.23 (0.09%)
0.02%
₹596.30
+2.90 (0.49%)
0.02%
₹5,252.60
-64.60 (1.21%)
0.02%
₹505.75
+25.60 (5.33%)
0.01%
₹511.95
-22.00 (4.12%)
0.01%
₹26.79
+0.16 (0.60%)
0.01%
₹909.50
-10.00 (1.09%)
0.01%
₹218.91
-0.37 (0.17%)
0.01%
₹395.90
-5.95 (1.48%)
0.01%
₹189.62
-4.96 (2.55%)
0.01%
₹1,694.20
+2.20 (0.13%)
0.01%
₹640.00
-9.70 (1.49%)
0.01%
₹531.80
-20.05 (3.63%)
0.01%
₹426.95
-11.65 (2.66%)
0.01%
₹323.55
-3.09 (0.95%)
0.01%
₹46.03
0.00 (0.00%)
0.01%
₹630.15
-7.50 (1.18%)
0.01%
₹1,501.10
-7.00 (0.46%)
0.01%
₹403.90
-2.30 (0.57%)
0.01%
₹208.34
-3.64 (1.72%)
0.01%
₹248.16
-5.95 (2.34%)
0.01%
₹34.43
-0.38 (1.09%)
0.01%
₹292.35
-2.55 (0.86%)
0.01%
₹509.05
-8.65 (1.67%)
0.01%
₹861.85
-4.80 (0.55%)
0.01%
₹298.09
-6.06 (1.99%)
0.01%
₹1,516.10
-21.80 (1.42%)
0.01%
₹417.50
-2.35 (0.56%)
0.01%
₹129.21
-1.69 (1.29%)
0.01%
₹919.70
-9.45 (1.02%)
0.01%
₹13.79
-0.06 (0.43%)
0.01%
₹444.55
-1.30 (0.29%)
0.01%
₹525.95
-6.90 (1.29%)

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
₹38.35
-0.26 (0.67%)
+3.72%3,61,7330.32%₹311 Cr0.02%
₹257.10
-0.99 (0.38%)
+0.42%12,19,6860.04%₹1,91,909 Cr0.02%
₹853.28
0.00 (0.00%)
-2.43%17,3870.04%₹1,09,850 Cr0.02%
₹265.26
-1.28 (0.48%)
+0.45%2,38,8850.05%₹64,007 Cr0.02%
₹272.01
-1.12 (0.41%)
+0.43%1,12,76,5290.04%₹57,033 Cr0.02%