ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹37.43-0.10 (0.27%)1D

Performance

Today’s low
37.11
Today’s high
37.53
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
53,987
NAV
37.48

Fundamentals

Expense ratio
0.31%
Tracking error
0.02%
AUM
₹350 Cr
P/E ratio
23.57
Avg. volume (1M)
1,13,915
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%
₹743.50
-3.35 (0.45%)
4.78%
₹1,325.70
+32.40 (2.51%)
4.75%
₹1,269.50
+10.70 (0.85%)
2.77%
₹1,792.90
+17.70 (1.00%)
2.53%
₹3,877.90
-39.60 (1.01%)
2.15%
₹1,116.60
-28.70 (2.51%)
2.13%
₹1,002.90
-0.35 (0.03%)
1.96%
₹1,327.60
+13.10 (1.00%)
1.50%
₹391.35
+3.25 (0.84%)
1.47%
₹282.20
-1.45 (0.51%)
1.44%
₹2,962.80
+10.30 (0.35%)
1.29%
₹874.05
-10.05 (1.14%)
1.21%
₹2,139.30
-14.60 (0.68%)
1.03%
₹1,792.50
+6.10 (0.34%)
1.02%
₹2,150.00
-19.50 (0.90%)
0.98%
₹352.05
+0.40 (0.11%)
0.95%
₹235.30
-4.50 (1.88%)
0.92%
₹13,095.00
+22.00 (0.17%)
0.91%
₹197.91
-1.40 (0.70%)
0.88%
₹4,054.80
+12.70 (0.31%)
0.86%
₹1,037.50
-1.80 (0.17%)
0.78%
₹405.15
-3.20 (0.78%)
0.72%
₹10,858.00
-8.00 (0.07%)
0.71%
₹1,812.00
-9.20 (0.51%)
0.70%
₹289.35
+2.15 (0.75%)
0.70%
₹884.30
-13.05 (1.45%)
0.67%
₹1,102.20
-29.90 (2.64%)
0.64%
₹2,695.40
-19.70 (0.73%)
0.63%
₹3,098.50
+27.30 (0.89%)
0.63%
₹1,280.00
+10.20 (0.80%)
0.59%
₹10,187.00
+43.00 (0.42%)
0.55%
₹448.20
-2.80 (0.62%)
0.55%
₹253.95
+2.05 (0.81%)
0.54%
₹1,439.10
+0.80 (0.06%)
0.53%
₹1,650.70
-13.50 (0.81%)
0.52%
₹4,507.50
-17.40 (0.38%)
0.52%
₹219.95
-0.63 (0.29%)
0.52%
₹7,164.00
-55.50 (0.77%)
0.50%
₹1,458.50
-20.40 (1.38%)
0.50%
₹2,704.70
-50.00 (1.82%)
0.45%
₹6,707.00
+68.50 (1.03%)
0.44%
₹8,482.00
-6.50 (0.08%)
0.44%
₹1,718.50
-10.20 (0.59%)
0.44%
₹377.00
-4.00 (1.05%)
0.43%
₹4,201.90
-17.30 (0.41%)
0.43%
₹5,640.00
+30.50 (0.54%)
0.42%
₹360.75
-4.15 (1.14%)
0.42%
₹1,280.80
+9.10 (0.72%)
0.42%
₹1,385.00
+8.00 (0.58%)
0.41%
₹2,955.00
+23.90 (0.82%)
0.41%
₹3,301.80
-33.10 (0.99%)
0.41%
₹228.26
-1.91 (0.83%)
0.40%
₹1,115.00
+7.00 (0.63%)
0.40%
₹2,782.70
+38.90 (1.42%)
0.38%
₹526.10
-0.15 (0.03%)
0.38%
₹1,009.65
-0.45 (0.04%)
0.38%
₹310.05
-1.05 (0.34%)
0.37%
₹389.60
-5.15 (1.30%)
0.37%
₹53.90
-0.18 (0.33%)
0.35%
₹1,461.80
-10.80 (0.73%)
0.34%
₹140.43
-1.78 (1.25%)
0.34%
₹547.00
-2.55 (0.46%)
0.33%
₹4,799.50
-66.50 (1.37%)
0.33%
₹4,855.00
-1.70 (0.04%)
0.33%
₹421.75
-9.55 (2.21%)
0.33%
₹917.00
+8.90 (0.98%)
0.33%
₹5,168.50
-2.50 (0.05%)
0.32%
₹4,018.30
-25.10 (0.62%)
0.32%
₹892.30
+8.35 (0.94%)
0.31%
₹282.30
-5.70 (1.98%)
0.31%
₹177.60
-1.33 (0.74%)
0.31%
₹661.05
-4.80 (0.72%)
0.31%
₹1,514.10
+4.50 (0.30%)
0.30%
₹415.75
+2.60 (0.63%)
0.30%
₹4,878.00
-50.00 (1.01%)
0.29%
₹961.75
+2.55 (0.27%)
0.29%
₹2,270.70
+23.50 (1.05%)
0.29%
₹2,411.40
-36.40 (1.49%)
0.29%
₹371.15
-6.15 (1.63%)
0.28%
₹1,393.80
+8.10 (0.58%)
0.28%
₹1,518.90
-16.70 (1.09%)
0.28%
₹1,947.90
-1.30 (0.07%)
0.27%
₹134.07
-2.81 (2.05%)
0.27%
₹264.35
-4.95 (1.84%)
0.27%
₹9,458.00
-65.50 (0.69%)
0.26%
₹1,390.30
-12.40 (0.88%)
0.26%
₹1,478.90
-4.10 (0.28%)
0.26%
₹979.00
-10.00 (1.01%)
0.25%
₹33,375.00
+110.00 (0.33%)
0.25%
₹11,456.00
-31.00 (0.27%)
0.25%
₹72.69
-0.30 (0.41%)
0.25%
₹1,038.00
-28.30 (2.65%)
0.24%
₹1,501.20
-5.30 (0.35%)
0.24%
₹4,581.70
+118.00 (2.64%)
0.24%
₹17,924.00
+227.00 (1.28%)
0.24%
₹166.90
-1.11 (0.66%)
0.24%
₹1,134.50
+13.40 (1.20%)
0.23%
₹1,569.60
-28.70 (1.80%)
0.23%
₹131.41
-2.05 (1.54%)
0.23%
₹138.86
-2.68 (1.89%)
0.23%
₹817.20
-2.70 (0.33%)
0.23%
₹9,945.00
-90.00 (0.90%)
0.23%
₹1,724.20
-8.00 (0.46%)
0.22%
₹342.70
-6.10 (1.75%)
0.22%
₹22.42
-0.18 (0.80%)
0.21%
₹1,016.40
-11.20 (1.09%)
0.21%
₹1,465.50
+11.90 (0.82%)
0.21%
₹2,698.10
-36.00 (1.32%)
0.20%
₹6,734.50
-66.50 (0.98%)
0.20%
₹377.10
+0.95 (0.25%)
0.20%
₹967.80
-3.45 (0.36%)
0.20%
₹563.00
-0.20 (0.04%)
0.20%
₹14.42
+0.54 (3.89%)
0.20%
₹363.65
-10.75 (2.87%)
0.20%
₹3,817.60
-126.50 (3.21%)
0.20%
₹1,261.80
+1.90 (0.15%)
0.19%
₹105.59
-1.58 (1.47%)
0.19%
₹2,888.80
-10.00 (0.34%)
0.19%
₹99.29
-1.63 (1.62%)
0.19%
₹261.05
-1.35 (0.51%)
0.19%
₹597.30
-13.70 (2.24%)
0.19%
₹241.45
-0.85 (0.35%)
0.18%
₹3,433.50
+8.70 (0.25%)
0.18%
₹3,518.20
-64.50 (1.80%)
0.18%
₹2,147.50
+3.10 (0.14%)
0.18%
₹23,715.00
-135.00 (0.57%)
0.18%
₹1,747.40
-15.00 (0.85%)
0.17%
₹1,749.20
-16.50 (0.93%)
0.17%
₹3,055.30
-7.00 (0.23%)
0.17%
₹558.50
-2.15 (0.38%)
0.17%
₹5,204.50
+38.00 (0.74%)
0.17%
₹5,305.50
+6.00 (0.11%)
0.17%
₹164.25
-2.20 (1.32%)
0.17%
₹37,835.00
+45.00 (0.12%)
0.17%
₹413.55
-1.05 (0.25%)
0.16%
₹88.41
-0.04 (0.05%)
0.16%
₹2,988.70
-28.50 (0.94%)
0.16%
₹2,263.00
-34.80 (1.51%)
0.16%
₹181.08
-0.64 (0.35%)
0.16%
₹1,146.80
-8.70 (0.75%)
0.16%
₹337.15
-5.55 (1.62%)
0.16%
₹826.55
-6.90 (0.83%)
0.15%
₹1,033.70
-18.30 (1.74%)
0.15%
₹1,284.30
-5.70 (0.44%)
0.15%
₹407.90
-1.90 (0.46%)
0.15%
₹3,462.40
-14.70 (0.42%)
0.14%
₹1,382.70
-16.40 (1.17%)
0.14%
₹591.20
+1.95 (0.33%)
0.14%
₹1,099.70
+1.40 (0.13%)
0.14%
₹2,046.10
-10.20 (0.50%)
0.14%
₹551.50
+3.95 (0.72%)
0.14%
₹1,920.70
+29.70 (1.57%)
0.14%
₹2,397.10
+20.90 (0.88%)
0.14%
₹863.75
+1.75 (0.20%)
0.14%
₹426.10
-1.80 (0.42%)
0.14%
₹7,080.00
+33.50 (0.48%)
0.14%
₹117.00
-1.84 (1.55%)
0.14%
₹429.50
+2.15 (0.50%)
0.13%
₹1,629.80
-11.70 (0.71%)
0.13%
₹433.50
+2.40 (0.56%)
0.13%
₹1,23,030.00
+435.00 (0.35%)
0.13%
₹72.59
-0.08 (0.11%)
0.13%
₹257.35
-3.00 (1.15%)
0.13%
₹38,315.00
+360.00 (0.95%)
0.12%
₹9,365.00
-105.00 (1.11%)
0.12%
₹3,473.10
-15.40 (0.44%)
0.12%
₹1,951.20
-27.40 (1.38%)
0.12%
₹1,320.50
-7.50 (0.56%)
0.12%
₹1,704.10
+0.30 (0.02%)
0.12%
₹2,785.10
-22.60 (0.80%)
0.12%
₹14,626.00
+541.00 (3.84%)
0.12%
₹677.10
+15.20 (2.30%)
0.11%
₹4,774.50
-40.50 (0.84%)
0.11%
₹734.50
+6.10 (0.84%)
0.11%
₹1,624.30
-5.90 (0.36%)
0.11%
₹393.50
-2.45 (0.62%)
0.11%
₹1,861.50
-19.20 (1.02%)
0.11%
₹358.20
+1.25 (0.35%)
0.11%
₹262.70
-5.60 (2.09%)
0.11%
₹1,563.70
-18.00 (1.14%)
0.11%
₹1,594.30
+2.70 (0.17%)
0.11%
₹276.00
-1.25 (0.45%)
0.10%
₹1,069.80
-10.70 (0.99%)
0.10%
₹462.00
-3.80 (0.82%)
0.10%
₹1,052.40
-9.10 (0.86%)
0.10%
₹331.35
+1.50 (0.45%)
0.10%
₹963.20
-5.30 (0.55%)
0.10%
₹808.55
-4.35 (0.54%)
0.10%
₹1,505.70
+4.20 (0.28%)
0.10%
₹730.10
-11.00 (1.48%)
0.10%
₹4,605.40
-93.40 (1.99%)
0.10%
₹2,361.30
-6.30 (0.27%)
0.10%
₹773.55
+10.40 (1.36%)
0.10%
₹197.09
-2.67 (1.34%)
0.10%
₹574.90
-5.80 (1.00%)
0.10%
₹167.94
-1.17 (0.69%)
0.10%
₹258.70
+5.55 (2.19%)
0.10%
₹1,044.40
+2.40 (0.23%)
0.10%
₹1,394.60
+24.20 (1.77%)
0.10%
₹2,257.00
+55.50 (2.52%)
0.10%
₹254.60
-0.05 (0.02%)
0.10%
₹283.90
-4.35 (1.51%)
0.09%
₹93.46
-1.34 (1.41%)
0.09%
₹2,345.00
+77.20 (3.40%)
0.09%
₹504.50
-6.20 (1.21%)
0.09%
₹2,027.70
-55.50 (2.66%)
0.09%
₹150.35
-0.13 (0.09%)
0.09%
₹386.80
+0.45 (0.12%)
0.09%
₹141.75
-3.11 (2.15%)
0.09%
₹4,386.20
-52.80 (1.19%)
0.09%
₹1,934.50
+101.50 (5.54%)
0.09%
₹3,957.90
-52.00 (1.30%)
0.09%
₹417.15
-7.90 (1.86%)
0.09%
₹7,490.00
-135.00 (1.77%)
0.08%
₹1,815.70
-2.10 (0.12%)
0.08%
₹438.95
-6.55 (1.47%)
0.08%
₹416.80
-2.80 (0.67%)
0.08%
₹83.69
-0.49 (0.58%)
0.08%
₹542.35
+1.35 (0.25%)
0.08%
₹380.50
-0.80 (0.21%)
0.08%
₹1,409.50
-21.80 (1.52%)
0.08%
₹1,192.00
+3.90 (0.33%)
0.08%
₹521.20
+8.85 (1.73%)
0.08%
₹6,685.00
-65.50 (0.97%)
0.08%
₹3,648.60
+7.60 (0.21%)
0.08%
₹17,050.00
+104.00 (0.61%)
0.08%
₹4,039.50
-52.70 (1.29%)
0.08%
₹1,275.00
+1.70 (0.13%)
0.08%
₹1,742.00
+4.50 (0.26%)
0.08%
₹171.70
-2.32 (1.33%)
0.08%
₹1,395.70
+27.90 (2.04%)
0.07%
₹701.40
+8.40 (1.21%)
0.07%
₹515.55
-1.15 (0.22%)
0.07%
₹224.76
-3.41 (1.49%)
0.07%
₹835.75
-5.25 (0.62%)
0.07%
₹333.60
-5.10 (1.51%)
0.07%
₹26,345.00
-110.00 (0.42%)
0.07%
₹1,614.80
-23.10 (1.41%)
0.07%
₹378.80
-1.40 (0.37%)
0.07%
₹235.26
+5.52 (2.40%)
0.07%
₹1,892.30
-14.50 (0.76%)
0.07%
₹3,538.60
-11.00 (0.31%)
0.07%
₹1,519.90
-2.30 (0.15%)
0.07%
₹380.30
-5.55 (1.44%)
0.07%
₹728.60
-4.35 (0.59%)
0.07%
₹465.20
+0.05 (0.01%)
0.07%
₹1,071.00
+5.10 (0.48%)
0.07%
₹603.25
+0.40 (0.07%)
0.07%
₹1,386.90
-17.30 (1.23%)
0.07%
₹3,091.00
+16.10 (0.52%)
0.07%
₹1,601.00
+32.30 (2.06%)
0.07%
₹742.40
-15.80 (2.08%)
0.06%
₹3,242.00
+38.20 (1.19%)
0.06%
₹526.80
+2.40 (0.46%)
0.06%
₹376.00
-4.05 (1.07%)
0.06%
₹4,222.50
-131.30 (3.02%)
0.06%
₹739.50
+19.10 (2.65%)
0.06%
₹1,019.70
+3.30 (0.32%)
0.06%
₹489.45
-6.85 (1.38%)
0.06%
₹1,650.50
-14.20 (0.85%)
0.06%
₹809.45
-9.75 (1.19%)
0.06%
₹166.59
-1.61 (0.96%)
0.06%
₹774.60
+13.80 (1.81%)
0.06%
₹1,473.50
+16.30 (1.12%)
0.06%
₹161.02
-1.15 (0.71%)
0.06%
₹308.80
-0.80 (0.26%)
0.06%
₹14,740.00
+26.00 (0.18%)
0.06%
₹1,178.00
-5.80 (0.49%)
0.06%
₹8,759.50
-227.00 (2.53%)
0.06%
₹843.50
-7.95 (0.93%)
0.06%
₹802.70
-8.35 (1.03%)
0.06%
₹6,573.00
-68.50 (1.03%)
0.06%
₹870.25
-2.95 (0.34%)
0.06%
₹189.00
+1.86 (0.99%)
0.06%
₹17.84
-0.16 (0.89%)
0.06%
₹1,062.85
+17.30 (1.65%)
0.06%
₹118.84
-1.74 (1.44%)
0.06%
₹162.82
-1.25 (0.76%)
0.05%
₹102.47
-0.53 (0.51%)
0.05%
₹118.55
-0.20 (0.17%)
0.05%
₹201.59
-3.97 (1.93%)
0.05%
₹1,680.10
-19.50 (1.15%)
0.05%
₹257.95
+5.40 (2.14%)
0.05%
₹3,066.00
-7.00 (0.23%)
0.05%
₹1,220.40
-5.10 (0.42%)
0.05%
₹36.85
-0.53 (1.42%)
0.05%
₹427.70
-5.95 (1.37%)
0.05%
₹1,034.10
-15.00 (1.43%)
0.05%
₹97.60
-0.72 (0.73%)
0.05%
₹18,451.00
-120.00 (0.65%)
0.05%
₹2,504.90
+2.40 (0.10%)
0.05%
₹3,981.10
-22.20 (0.55%)
0.05%
₹887.10
+86.10 (10.75%)
0.05%
₹2,749.90
+9.30 (0.34%)
0.05%
₹3,352.60
+24.60 (0.74%)
0.05%
₹1,331.00
+3.70 (0.28%)
0.05%
₹39.67
-0.47 (1.17%)
0.05%
₹755.25
+1.30 (0.17%)
0.05%
₹17,118.00
-245.00 (1.41%)
0.05%
₹1,448.00
-14.10 (0.96%)
0.05%
₹2,222.00
-12.60 (0.56%)
0.05%
₹1,511.60
+16.70 (1.12%)
0.05%
₹485.25
+4.60 (0.96%)
0.05%
₹82.60
-0.14 (0.17%)
0.05%
₹31,610.00
+30.00 (0.09%)
0.05%
₹854.70
+0.10 (0.01%)
0.05%
₹641.80
-7.90 (1.22%)
0.05%
₹649.65
+1.45 (0.22%)
0.05%
₹8,960.50
-70.00 (0.78%)
0.05%
₹82.72
-0.01 (0.01%)
0.05%
₹2,127.20
-47.70 (2.19%)
0.05%
₹182.13
-0.46 (0.25%)
0.05%
₹1,094.30
+26.90 (2.52%)
0.05%
₹275.25
-3.35 (1.20%)
0.05%
₹420.30
-9.85 (2.29%)
0.05%
₹46.18
-1.14 (2.41%)
0.05%
₹1,375.20
+8.30 (0.61%)
0.05%
₹1,023.10
+28.60 (2.88%)
0.05%
₹106.48
+3.55 (3.45%)
0.05%
₹648.50
-3.55 (0.54%)
0.04%
₹20.30
-0.22 (1.07%)
0.04%
₹1,249.10
+23.30 (1.90%)
0.04%
₹456.90
+2.25 (0.49%)
0.04%
₹573.90
+3.55 (0.62%)
0.04%
₹248.15
-2.10 (0.84%)
0.04%
₹1,304.30
-11.90 (0.90%)
0.04%
₹1,663.20
-15.30 (0.91%)
0.04%
₹26.29
-0.38 (1.42%)
0.04%
₹958.70
-5.75 (0.60%)
0.04%
₹393.00
-1.85 (0.47%)
0.04%
₹35,705.00
-425.00 (1.18%)
0.04%
₹712.00
-11.25 (1.56%)
0.04%
₹523.00
+3.65 (0.70%)
0.04%
₹4,272.30
-23.30 (0.54%)
0.04%
₹468.00
+2.10 (0.45%)
0.04%
₹1,768.40
+6.60 (0.37%)
0.04%
₹849.10
+3.20 (0.38%)
0.04%
₹199.20
-2.52 (1.25%)
0.04%
₹1,078.40
-31.90 (2.87%)
0.04%
₹294.60
+0.95 (0.32%)
0.04%
₹852.70
+3.80 (0.45%)
0.04%
₹2,550.30
-53.70 (2.06%)
0.04%
₹1,091.80
+8.90 (0.82%)
0.04%
₹505.80
-9.65 (1.87%)
0.04%
₹1,148.50
-44.90 (3.76%)
0.04%
₹1,257.90
-9.90 (0.78%)
0.04%
₹1,346.60
+6.00 (0.45%)
0.04%
₹279.40
+2.30 (0.83%)
0.04%
₹1,000.00
-14.60 (1.44%)
0.04%
₹472.80
-4.85 (1.02%)
0.04%
₹4,488.10
-49.70 (1.10%)
0.04%
₹422.95
-7.55 (1.75%)
0.04%
₹12,132.00
-40.00 (0.33%)
0.04%
₹13,326.00
-174.00 (1.29%)
0.04%
₹3,112.00
-5.60 (0.18%)
0.04%
₹969.80
+0.95 (0.10%)
0.04%
₹949.40
-8.30 (0.87%)
0.04%
₹2,129.00
-38.50 (1.78%)
0.03%
₹1,753.60
-17.00 (0.96%)
0.03%
₹830.00
-3.75 (0.45%)
0.03%
₹488.00
-6.75 (1.36%)
0.03%
₹7,659.00
-42.50 (0.55%)
0.03%
₹1,173.50
-20.80 (1.74%)
0.03%
₹867.30
+7.85 (0.91%)
0.03%
₹228.36
-3.69 (1.59%)
0.03%
₹1,292.50
-4.30 (0.33%)
0.03%
₹742.30
-4.15 (0.56%)
0.03%
₹773.75
-7.30 (0.93%)
0.03%
₹448.65
-8.00 (1.75%)
0.03%
₹1,363.50
+3.70 (0.27%)
0.03%
₹143.00
-1.74 (1.20%)
0.03%
₹152.95
-1.36 (0.88%)
0.03%
₹296.55
-0.85 (0.29%)
0.03%
₹2,005.70
-4.30 (0.21%)
0.03%
₹1,064.60
-15.90 (1.47%)
0.03%
₹318.85
-11.20 (3.39%)
0.03%
₹548.90
+12.35 (2.30%)
0.03%
₹1,195.20
-41.90 (3.39%)
0.03%
₹526.90
+2.45 (0.47%)
0.03%
₹622.05
+8.60 (1.40%)
0.03%
₹564.25
+8.15 (1.47%)
0.03%
₹1,710.40
-20.80 (1.20%)
0.03%
₹292.50
-0.80 (0.27%)
0.03%
₹104.80
-2.03 (1.90%)
0.03%
₹226.87
+1.71 (0.76%)
0.03%
₹4,256.90
-41.50 (0.97%)
0.03%
₹729.15
-14.75 (1.98%)
0.03%
₹443.25
-14.00 (3.06%)
0.03%
₹423.00
+8.40 (2.03%)
0.03%
₹84.20
+0.01 (0.01%)
0.03%
₹121.85
-1.96 (1.58%)
0.03%
₹3,200.00
+24.40 (0.77%)
0.03%
₹621.10
+1.50 (0.24%)
0.03%
₹8,304.50
+16.00 (0.19%)
0.03%
₹1,011.50
+19.80 (2.00%)
0.03%
₹1,315.20
+15.60 (1.20%)
0.03%
₹601.55
-2.75 (0.46%)
0.03%
₹71.00
-0.81 (1.13%)
0.03%
₹373.85
+5.95 (1.62%)
0.03%
₹310.60
-4.95 (1.57%)
0.03%
₹96.52
-0.85 (0.87%)
0.03%
₹515.40
-3.10 (0.60%)
0.03%
₹644.50
+3.70 (0.58%)
0.03%
₹1,465.10
+47.60 (3.36%)
0.03%
₹169.14
-1.86 (1.09%)
0.03%
₹455.50
-14.35 (3.05%)
0.03%
₹257.25
-3.75 (1.44%)
0.03%
₹1,578.90
-1.00 (0.06%)
0.03%
₹46.60
-0.76 (1.60%)
0.03%
₹1,171.90
-12.40 (1.05%)
0.03%
₹280.25
-6.90 (2.40%)
0.03%
₹1,030.30
-2.20 (0.21%)
0.03%
₹642.60
+2.75 (0.43%)
0.03%
₹115.81
-2.14 (1.81%)
0.03%
₹503.05
-3.00 (0.59%)
0.03%
₹214.23
-1.69 (0.78%)
0.03%
₹645.45
-2.65 (0.41%)
0.03%
₹1,016.20
-16.80 (1.63%)
0.03%
₹1,266.20
-10.20 (0.80%)
0.03%
₹626.25
-10.80 (1.70%)
0.03%
₹491.40
-5.35 (1.08%)
0.02%
₹510.55
-7.80 (1.50%)
0.02%
₹106.99
-2.48 (2.27%)
0.02%
₹309.55
-1.95 (0.63%)
0.02%
₹523.10
-1.20 (0.23%)
0.02%
₹131.04
-1.97 (1.48%)
0.02%
₹32.65
-0.61 (1.83%)
0.02%
₹536.25
+13.30 (2.54%)
0.02%
₹72.33
+0.50 (0.70%)
0.02%
₹138.89
-1.32 (0.94%)
0.02%
₹337.65
-6.10 (1.77%)
0.02%
₹661.55
-2.50 (0.38%)
0.02%
₹584.40
+33.60 (6.10%)
0.02%
₹168.35
-6.55 (3.74%)
0.02%
₹677.00
+6.85 (1.02%)
0.02%
₹493.85
+0.25 (0.05%)
0.02%
₹1,696.90
-27.90 (1.62%)
0.02%
₹1,230.00
+1.80 (0.15%)
0.02%
₹738.40
+1.20 (0.16%)
0.02%
₹2,339.00
+29.60 (1.28%)
0.02%
₹268.00
-2.85 (1.05%)
0.02%
₹2,231.30
+112.70 (5.32%)
0.02%
₹73.22
-1.71 (2.28%)
0.02%
₹582.80
-6.50 (1.10%)
0.02%
₹148.31
-1.88 (1.25%)
0.02%
₹916.85
-13.25 (1.42%)
0.02%
₹3,291.00
+5.00 (0.15%)
0.02%
₹744.00
-8.55 (1.14%)
0.02%
₹356.75
-3.45 (0.96%)
0.02%
₹445.95
-3.05 (0.68%)
0.02%
₹161.88
-1.16 (0.71%)
0.02%
₹1,142.60
+18.00 (1.60%)
0.02%
₹773.00
-6.00 (0.77%)
0.02%
₹870.00
-7.80 (0.89%)
0.02%
₹4,697.10
-19.30 (0.41%)
0.02%
₹1,341.00
+10.30 (0.77%)
0.02%
₹302.50
-7.20 (2.32%)
0.02%
₹509.20
-1.40 (0.27%)
0.02%
₹58.80
+0.04 (0.07%)
0.02%
₹306.30
-3.20 (1.03%)
0.02%
₹406.10
-3.85 (0.94%)
0.02%
₹57.90
-0.30 (0.52%)
0.02%
₹5,795.00
-74.50 (1.27%)
0.02%
₹339.00
+2.10 (0.62%)
0.02%
₹249.70
-3.95 (1.56%)
0.02%
₹344.95
-3.90 (1.12%)
0.02%
₹30.32
-0.44 (1.43%)
0.02%
₹595.05
+23.35 (4.08%)
0.02%
₹23.71
-0.17 (0.71%)
0.02%
₹25.29
-0.46 (1.79%)
0.02%
₹457.80
-13.30 (2.82%)
0.01%
₹204.52
+6.67 (3.37%)
0.01%
₹4,740.00
-16.60 (0.35%)
0.01%
₹560.90
+0.25 (0.04%)
0.01%
₹200.00
+1.30 (0.65%)
0.01%
₹915.80
-16.55 (1.78%)
0.01%
₹298.75
-4.00 (1.32%)
0.01%
₹1,592.20
+8.60 (0.54%)
0.01%
₹200.56
-2.22 (1.09%)
0.01%
₹1,495.20
-25.00 (1.64%)
0.01%
₹379.50
+3.60 (0.96%)
0.01%
₹157.95
-5.67 (3.47%)
0.01%
₹657.30
-9.60 (1.44%)
0.01%
₹344.80
+0.20 (0.06%)
0.01%
₹394.50
-2.55 (0.64%)
0.01%
₹364.20
-4.65 (1.26%)
0.01%
₹597.20
-1.40 (0.23%)
0.01%
₹199.78
+0.25 (0.13%)
0.01%
₹287.85
-5.50 (1.87%)
0.01%
₹1,797.10
+0.20 (0.01%)
0.01%
₹681.35
-15.20 (2.18%)
0.01%
₹233.00
-2.15 (0.91%)
0.01%
₹643.05
+2.25 (0.35%)
0.01%
₹29.93
-0.47 (1.55%)
0.01%
₹123.28
-2.38 (1.89%)
0.01%
₹11.82
-0.12 (1.01%)
0.01%
₹845.00
-15.35 (1.78%)
0.01%
₹509.50
+39.75 (8.46%)
0.01%
₹373.30
-3.30 (0.88%)
0.01%
₹530.10
-5.05 (0.94%)

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
₹37.43
-0.10 (0.27%)
-3.77%1,13,9150.31%₹350 Cr0.02%
₹248.75
+0.10 (0.04%)
-6.48%7,89,3330.04%₹2,05,278 Cr0.02%
₹820.04
-1.26 (0.15%)
-9.49%10,1000.04%₹1,15,687 Cr0.02%
₹256.67
+0.61 (0.24%)
-6.45%1,01,1980.05%₹68,963 Cr0.02%
₹263.14
+0.06 (0.02%)
-6.47%73,86,1080.04%₹62,890 Cr0.02%