ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹39.18-0.33 (0.84%)1D

Performance

Today’s low
38.95
Today’s high
39.7
52 week low
33
52 week high
41.64
Open price
39.51
Previous close
39.51
Lower circuit
31.66
Upper circuit
47.48
Live volume
95,168
NAV
39.57

Fundamentals

Expense ratio
0.32%
Tracking error
0.02%
AUM
₹328 Cr
P/E ratio
25.77
Avg. volume (1M)
3,79,611
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns15.02%17.31%13.91%13.26%
Category average17.03%17.97%13.86%--

Holdings

StocksAllocationMkt price
7.36%
₹887.75
-10.85 (1.21%)
5.04%
₹1,378.90
-26.00 (1.85%)
4.92%
₹1,393.90
-12.90 (0.92%)
3.05%
₹1,300.10
+11.00 (0.85%)
2.86%
₹1,879.30
-50.30 (2.61%)
2.39%
₹4,278.30
-8.20 (0.19%)
2.33%
₹1,201.70
-7.80 (0.64%)
2.04%
₹1,383.90
-11.60 (0.83%)
1.65%
₹2,637.40
-10.30 (0.39%)
1.62%
₹313.60
-4.70 (1.48%)
1.60%
₹3,397.40
-87.20 (2.50%)
1.56%
₹415.20
-9.35 (2.20%)
1.27%
₹995.90
-17.05 (1.68%)
1.10%
₹2,338.10
-45.20 (1.90%)
1.00%
₹14,857.00
-356.00 (2.34%)
0.99%
₹246.30
-0.20 (0.08%)
0.93%
₹1,389.10
+15.60 (1.14%)
0.88%
₹381.90
0.00 (0.00%)
0.88%
₹1,737.00
-48.70 (2.73%)
0.85%
₹4,327.50
-15.10 (0.35%)
0.84%
₹444.70
-4.35 (0.97%)
0.83%
₹212.33
-3.19 (1.48%)
0.78%
₹12,677.00
-260.00 (2.01%)
0.74%
₹1,079.40
-25.20 (2.28%)
0.72%
₹924.70
-16.60 (1.76%)
0.61%
₹298.65
-4.60 (1.52%)
0.60%
₹718.40
-19.05 (2.58%)
0.59%
₹1,264.70
-15.90 (1.24%)
0.59%
₹1,993.40
-47.90 (2.35%)
0.58%
₹1,357.80
-4.00 (0.29%)
0.57%
₹2,376.20
-18.70 (0.78%)
0.56%
₹2,799.80
-63.70 (2.22%)
0.56%
₹9,972.50
-137.50 (1.36%)
0.55%
₹279.70
-0.40 (0.14%)
0.54%
₹1,521.00
-29.60 (1.91%)
0.54%
₹4,827.20
-106.30 (2.15%)
0.52%
₹430.65
-2.85 (0.66%)
0.51%
₹8,010.50
-179.50 (2.19%)
0.49%
₹1,291.70
-26.30 (2.00%)
0.47%
₹2,037.20
-45.60 (2.19%)
0.45%
₹3,913.20
-95.70 (2.39%)
0.45%
₹3,869.70
-84.50 (2.14%)
0.44%
₹255.40
-0.75 (0.29%)
0.43%
₹3,899.50
+43.50 (1.13%)
0.41%
₹715.30
-18.70 (2.55%)
0.40%
₹6,408.50
-65.50 (1.01%)
0.39%
₹1,348.20
-9.90 (0.73%)
0.39%
₹1,286.30
-33.00 (2.50%)
0.39%
₹1,141.00
-18.50 (1.60%)
0.38%
₹382.65
-8.90 (2.27%)
0.37%
₹5,710.00
-77.00 (1.33%)
0.37%
₹385.40
-0.60 (0.16%)
0.37%
₹7,821.50
+46.50 (0.60%)
0.37%
₹299.85
+0.35 (0.12%)
0.37%
₹1,091.95
-17.95 (1.62%)
0.36%
₹6,002.50
-134.50 (2.19%)
0.36%
₹1,730.80
-17.30 (0.99%)
0.35%
₹200.96
-0.12 (0.06%)
0.34%
₹4,733.00
-48.50 (1.01%)
0.34%
₹2,443.30
-15.60 (0.63%)
0.33%
₹451.40
-9.05 (1.97%)
0.32%
₹377.55
-2.85 (0.75%)
0.31%
₹187.47
+1.00 (0.54%)
0.31%
₹667.05
-13.90 (2.04%)
0.31%
₹956.75
-7.85 (0.81%)
0.30%
₹42.67
-0.60 (1.39%)
0.30%
₹454.95
-6.30 (1.37%)
0.29%
₹211.10
-0.82 (0.39%)
0.29%
₹4,898.30
-64.50 (1.30%)
0.29%
₹321.95
-2.50 (0.77%)
0.29%
₹1,481.60
-43.20 (2.83%)
0.29%
₹1,185.80
-14.60 (1.22%)
0.29%
₹3,847.60
-18.00 (0.47%)
0.29%
₹73.48
+0.67 (0.92%)
0.29%
₹413.80
-6.80 (1.62%)
0.29%
₹958.35
-14.35 (1.48%)
0.29%
₹4,462.00
-42.00 (0.93%)
0.28%
₹2,161.80
-54.60 (2.46%)
0.27%
₹140.11
-1.23 (0.87%)
0.27%
₹2,301.90
-21.30 (0.92%)
0.26%
₹2,698.60
-55.20 (2.00%)
0.26%
₹133.34
-1.97 (1.46%)
0.26%
₹157.37
-1.51 (0.95%)
0.25%
₹1,029.60
-21.40 (2.04%)
0.24%
₹10,804.00
-147.00 (1.34%)
0.24%
₹1,217.50
-21.70 (1.75%)
0.24%
₹1,098.30
-24.50 (2.18%)
0.23%
₹349.80
-4.30 (1.21%)
0.23%
₹169.53
-0.43 (0.25%)
0.23%
₹942.65
-21.00 (2.18%)
0.23%
₹1,492.00
-24.90 (1.64%)
0.23%
₹1,901.50
-45.00 (2.31%)
0.22%
₹129.44
-1.04 (0.80%)
0.22%
₹301.75
-5.30 (1.73%)
0.22%
₹10,528.00
+412.00 (4.07%)
0.22%
₹1,244.20
-16.80 (1.33%)
0.22%
₹1,813.40
-43.50 (2.34%)
0.22%
₹4,333.30
-66.50 (1.51%)
0.22%
₹3,353.50
-82.40 (2.40%)
0.21%
₹2,562.20
-55.00 (2.10%)
0.21%
₹603.85
-6.95 (1.14%)
0.21%
₹438.75
-5.25 (1.18%)
0.21%
₹8,610.50
+104.50 (1.23%)
0.21%
₹1,380.80
-8.00 (0.58%)
0.21%
₹3,850.20
-14.20 (0.37%)
0.21%
₹725.20
-1.55 (0.21%)
0.20%
₹637.40
-3.05 (0.48%)
0.20%
₹1,911.20
-0.80 (0.04%)
0.20%
₹788.65
-17.10 (2.12%)
0.20%
₹20.72
-0.32 (1.52%)
0.20%
₹1,075.80
-16.95 (1.55%)
0.19%
₹2,234.60
+8.20 (0.37%)
0.19%
₹26,075.00
-670.00 (2.51%)
0.18%
₹354.60
-6.70 (1.85%)
0.18%
₹202.27
+0.73 (0.36%)
0.18%
₹264.95
+0.10 (0.04%)
0.18%
₹1,220.40
-0.30 (0.02%)
0.18%
₹100.63
-1.63 (1.59%)
0.17%
₹5,639.50
-112.50 (1.96%)
0.17%
₹13,504.00
-251.00 (1.82%)
0.17%
₹265.48
-2.05 (0.77%)
0.17%
₹1,397.10
-16.60 (1.17%)
0.17%
₹990.50
-1.05 (0.11%)
0.16%
₹500.40
-11.75 (2.29%)
0.16%
₹2,296.50
+35.00 (1.55%)
0.16%
₹36,425.00
-315.00 (0.86%)
0.16%
₹1,658.60
-57.30 (3.34%)
0.16%
₹2,165.40
-28.80 (1.31%)
0.16%
₹1,561.30
+16.80 (1.09%)
0.16%
₹10.59
-0.26 (2.40%)
0.16%
₹2,136.70
+12.40 (0.58%)
0.15%
₹518.50
-5.95 (1.13%)
0.15%
₹6,073.00
-60.00 (0.98%)
0.15%
₹1,011.55
-12.40 (1.21%)
0.15%
₹1,103.60
-24.70 (2.19%)
0.14%
₹81.74
-0.82 (0.99%)
0.14%
₹2,254.50
-40.80 (1.78%)
0.14%
₹3,418.60
+81.70 (2.45%)
0.14%
₹483.90
+10.45 (2.21%)
0.14%
₹988.25
-23.25 (2.30%)
0.14%
₹2,220.00
-110.60 (4.75%)
0.14%
₹603.80
-6.00 (0.98%)
0.14%
₹1,566.40
+1.30 (0.08%)
0.14%
₹776.35
-32.80 (4.05%)
0.14%
₹117.78
-9.75 (7.65%)
0.14%
₹2,709.30
-8.40 (0.31%)
0.14%
₹1,40,985.00
-2,535.00 (1.77%)
0.14%
₹947.35
-18.60 (1.93%)
0.13%
₹3,117.30
-16.90 (0.54%)
0.13%
₹344.45
-11.70 (3.29%)
0.13%
₹654.50
-20.05 (2.97%)
0.13%
₹487.75
-10.90 (2.19%)
0.13%
₹2,753.40
+33.10 (1.22%)
0.13%
₹5,080.40
+71.30 (1.42%)
0.13%
₹374.30
-12.35 (3.19%)
0.13%
₹1,393.00
-35.50 (2.49%)
0.13%
₹75.33
-0.40 (0.53%)
0.12%
₹2,247.60
-32.10 (1.41%)
0.12%
₹283.95
-15.95 (5.32%)
0.12%
₹1,941.20
-23.70 (1.21%)
0.12%
₹25,562.00
+161.00 (0.63%)
0.12%
₹1,731.00
-66.80 (3.72%)
0.12%
₹5,656.00
-74.50 (1.30%)
0.12%
₹3,975.20
-32.20 (0.80%)
0.12%
₹566.30
-17.45 (2.99%)
0.12%
₹6,256.50
-228.00 (3.52%)
0.12%
₹433.40
-8.95 (2.02%)
0.12%
₹921.70
-16.80 (1.79%)
0.12%
₹774.40
-1.00 (0.13%)
0.12%
₹534.50
-10.85 (1.99%)
0.12%
₹2,930.90
+10.60 (0.36%)
0.11%
₹389.80
-5.05 (1.28%)
0.11%
₹103.55
+0.32 (0.31%)
0.11%
₹2,649.50
-51.30 (1.90%)
0.11%
₹165.71
+0.20 (0.12%)
0.11%
₹283.05
-7.55 (2.60%)
0.11%
₹323.40
+6.40 (2.02%)
0.11%
₹1,188.50
-42.10 (3.42%)
0.11%
₹32,110.00
-145.00 (0.45%)
0.11%
₹1,528.90
+6.10 (0.40%)
0.10%
₹176.05
-1.15 (0.65%)
0.10%
₹2,224.90
-26.80 (1.19%)
0.10%
₹519.90
+3.75 (0.73%)
0.10%
₹316.35
-1.95 (0.61%)
0.10%
₹569.55
-25.40 (4.27%)
0.10%
₹1,597.50
-62.80 (3.78%)
0.10%
₹2,383.90
-78.50 (3.19%)
0.09%
₹4,513.00
+5.50 (0.12%)
0.09%
₹6,932.00
+75.50 (1.10%)
0.09%
₹1,667.90
-16.30 (0.97%)
0.09%
₹319.75
-7.10 (2.17%)
0.09%
₹1,522.80
-21.60 (1.40%)
0.09%
₹495.65
-4.20 (0.84%)
0.09%
₹771.10
-22.60 (2.85%)
0.09%
₹176.06
-2.11 (1.18%)
0.09%
₹508.00
-8.95 (1.73%)
0.09%
₹677.60
-31.00 (4.37%)
0.08%
₹1,993.00
-68.10 (3.30%)
0.08%
₹1,634.10
-51.20 (3.04%)
0.08%
₹280.45
+35.90 (14.68%)
0.08%
₹454.05
-6.80 (1.48%)
0.08%
₹537.75
-7.65 (1.40%)
0.08%
₹283.25
-9.80 (3.34%)
0.08%
₹931.20
-12.45 (1.32%)
0.08%
₹849.40
-21.45 (2.46%)
0.08%
₹824.75
-22.95 (2.71%)
0.08%
₹3,851.60
-69.70 (1.78%)
0.08%
₹2,053.50
-27.90 (1.34%)
0.08%
₹745.05
+1.75 (0.24%)
Groww
INE732I01013
0.08%
₹0.00
0.00 (0.00%)
0.08%
₹4,357.20
+10.50 (0.24%)
0.08%
₹26,530.00
+175.00 (0.66%)
0.08%
₹1,822.20
-39.00 (2.10%)
0.08%
₹1,233.00
-31.40 (2.48%)
0.08%
₹512.00
-4.10 (0.79%)
0.08%
₹334.30
-5.55 (1.63%)
0.07%
₹257.85
-4.65 (1.77%)
0.07%
₹1,265.20
-8.20 (0.64%)
0.07%
₹1,129.80
-10.40 (0.91%)
0.07%
₹1,491.70
-9.10 (0.61%)
0.07%
₹410.10
+3.00 (0.74%)
0.07%
₹181.98
-4.12 (2.21%)
0.07%
₹11,180.50
+373.50 (3.46%)
0.07%
₹956.70
-20.30 (2.08%)
0.07%
₹481.85
-8.10 (1.65%)
0.07%
₹3,483.30
+34.70 (1.01%)
0.07%
₹456.10
-3.15 (0.69%)
0.07%
₹654.60
+5.15 (0.79%)
0.07%
₹1,240.10
+43.70 (3.65%)
0.07%
₹6,730.00
-165.50 (2.40%)
0.06%
₹170.86
-1.47 (0.85%)
0.06%
₹7,974.00
+31.50 (0.40%)
0.06%
₹1,338.90
-7.70 (0.57%)
0.06%
₹496.20
-8.85 (1.75%)
0.06%
₹900.70
-38.10 (4.06%)
0.06%
₹383.05
-5.85 (1.50%)
0.06%
₹1,830.90
-20.50 (1.11%)
0.06%
₹2,993.90
+15.00 (0.50%)
0.06%
₹725.15
-5.95 (0.81%)
0.06%
₹3,075.90
+2.80 (0.09%)
0.06%
₹717.40
+1.35 (0.19%)
0.06%
₹149.91
-3.76 (2.45%)
0.06%
₹1,606.90
-51.60 (3.11%)
0.06%
₹1,361.90
-1.70 (0.12%)
0.06%
₹998.25
+33.75 (3.50%)
0.06%
₹3,518.60
-80.90 (2.25%)
0.06%
₹454.80
-9.40 (2.02%)
0.06%
₹12,825.00
-379.00 (2.87%)
0.06%
₹15,164.00
-342.00 (2.21%)
0.06%
₹4,376.40
-110.60 (2.46%)
0.06%
₹1,580.70
-13.30 (0.83%)
0.06%
₹11,351.00
-102.00 (0.89%)
0.06%
₹585.45
+2.45 (0.42%)
0.06%
₹3,117.80
-64.60 (2.03%)
0.06%
₹3,856.50
-59.90 (1.53%)
0.06%
₹1,399.90
-6.00 (0.43%)
0.06%
₹43.20
+0.29 (0.68%)
0.06%
₹17,936.00
-13.00 (0.07%)
0.06%
₹465.50
-8.55 (1.80%)
0.06%
₹484.85
+1.75 (0.36%)
0.06%
₹1,083.10
-93.90 (7.98%)
0.06%
₹3,472.90
+114.70 (3.42%)
0.05%
₹244.00
-1.70 (0.69%)
0.05%
₹694.05
-22.10 (3.09%)
0.05%
₹1,605.00
+10.80 (0.68%)
0.05%
₹92.13
-2.33 (2.47%)
0.05%
₹122.25
-2.50 (2.00%)
0.05%
₹844.95
-8.75 (1.02%)
0.05%
₹3,512.40
+195.00 (5.88%)
0.05%
₹1,244.90
-36.00 (2.81%)
0.05%
₹92.67
-1.39 (1.48%)
0.05%
₹125.64
-1.87 (1.47%)
0.05%
₹897.80
-16.80 (1.84%)
0.05%
₹74.76
-0.89 (1.18%)
0.05%
₹213.15
-6.50 (2.96%)
0.05%
₹189.10
-0.31 (0.16%)
0.05%
₹3,172.40
-129.70 (3.93%)
0.05%
₹6,674.00
+145.50 (2.23%)
0.05%
₹1,592.40
-20.70 (1.28%)
0.05%
₹1,377.20
+47.60 (3.58%)
0.05%
₹473.50
+0.75 (0.16%)
0.05%
₹2,571.60
-54.40 (2.07%)
0.05%
₹1,393.20
-3.10 (0.22%)
0.05%
₹37,505.00
+1,050.00 (2.88%)
0.05%
₹914.70
-7.20 (0.78%)
0.05%
₹186.75
-3.39 (1.78%)
0.05%
₹462.60
-12.25 (2.58%)
0.05%
₹865.20
-11.60 (1.32%)
0.05%
₹156.13
-6.29 (3.87%)
0.05%
₹825.25
+0.35 (0.04%)
0.05%
₹158.15
-1.63 (1.02%)
0.05%
₹534.75
-6.50 (1.20%)
0.05%
₹24,341.00
-1,116.00 (4.38%)
0.05%
₹688.45
-10.30 (1.47%)
0.05%
₹823.25
-14.25 (1.70%)
0.05%
₹422.20
-3.70 (0.87%)
0.05%
₹186.91
-0.74 (0.39%)
0.05%
₹684.75
-15.40 (2.20%)
0.05%
₹7,526.00
-228.50 (2.95%)
0.05%
₹1,138.80
-22.90 (1.97%)
0.05%
₹304.75
-0.55 (0.18%)
0.05%
₹710.90
+10.60 (1.51%)
0.05%
₹627.90
+3.25 (0.52%)
0.05%
₹417.15
-6.45 (1.52%)
0.05%
₹585.30
-9.90 (1.66%)
0.04%
₹2,661.70
+16.50 (0.62%)
0.04%
₹731.00
+5.75 (0.79%)
0.04%
₹697.60
-3.10 (0.44%)
0.04%
₹87.04
-0.53 (0.61%)
0.04%
₹582.25
-8.75 (1.48%)
0.04%
₹41.71
+0.14 (0.34%)
0.04%
₹260.05
-2.35 (0.90%)
0.04%
₹2,115.40
+26.30 (1.26%)
0.04%
₹658.70
+3.80 (0.58%)
0.04%
₹254.80
-4.20 (1.62%)
0.04%
₹335.75
-7.75 (2.26%)
0.04%
₹23.97
-1.27 (5.03%)
0.04%
₹90.14
-0.05 (0.06%)
0.04%
₹3,210.20
-33.40 (1.03%)
0.04%
₹2,434.10
-35.40 (1.43%)
0.04%
₹3,531.40
-171.50 (4.63%)
0.04%
₹866.30
-16.40 (1.86%)
0.04%
₹595.60
-5.45 (0.91%)
0.04%
₹843.40
-43.60 (4.92%)
0.04%
₹87.45
+0.05 (0.06%)
0.04%
₹39.55
-0.83 (2.06%)
0.04%
₹15,109.00
-438.00 (2.82%)
0.04%
₹447.15
-8.55 (1.88%)
0.04%
₹988.50
+16.35 (1.68%)
0.04%
₹1,375.80
-41.80 (2.95%)
0.04%
₹564.75
+10.60 (1.91%)
0.04%
₹407.40
-3.05 (0.74%)
0.04%
₹957.10
-5.20 (0.54%)
0.04%
₹15.25
+0.70 (4.81%)
0.04%
₹30,975.00
-290.00 (0.93%)
0.04%
₹529.80
-6.10 (1.14%)
0.04%
₹418.40
-7.25 (1.70%)
0.04%
₹1,265.20
-73.60 (5.50%)
0.04%
₹13,259.00
-311.00 (2.29%)
0.04%
₹8,342.50
-26.50 (0.32%)
0.04%
₹996.00
+6.60 (0.67%)
0.04%
₹313.20
-3.30 (1.04%)
0.04%
₹68.51
-1.08 (1.55%)
0.04%
₹1,022.20
-10.15 (0.98%)
0.04%
₹1,681.00
-28.00 (1.64%)
0.04%
₹390.10
+6.35 (1.65%)
0.04%
₹5,062.20
-29.00 (0.57%)
0.04%
₹1,014.95
-18.80 (1.82%)
0.04%
₹820.45
-17.90 (2.14%)
0.04%
₹159.68
-8.19 (4.88%)
0.04%
₹2,132.00
-48.80 (2.24%)
0.03%
₹461.25
+2.45 (0.53%)
0.03%
₹1,290.20
-1.10 (0.09%)
0.03%
₹700.95
-11.75 (1.65%)
0.03%
₹1,359.90
+2.50 (0.18%)
0.03%
₹1,395.10
-44.70 (3.10%)
0.03%
₹113.67
-3.07 (2.63%)
0.03%
₹1,346.80
+24.10 (1.82%)
0.03%
₹808.10
-16.75 (2.03%)
0.03%
₹309.95
+1.60 (0.52%)
0.03%
₹268.20
-2.75 (1.01%)
0.03%
₹313.55
-7.80 (2.43%)
0.03%
₹217.40
-3.05 (1.38%)
0.03%
₹451.70
+3.80 (0.85%)
0.03%
₹266.02
-6.21 (2.28%)
0.03%
₹860.30
+3.95 (0.46%)
0.03%
₹152.64
-0.81 (0.53%)
0.03%
₹736.85
-8.95 (1.20%)
0.03%
₹1,219.80
+15.90 (1.32%)
0.03%
₹998.80
-11.95 (1.18%)
0.03%
₹822.25
-11.25 (1.35%)
0.03%
₹1,256.10
-2.60 (0.21%)
0.03%
₹382.40
+8.95 (2.40%)
0.03%
₹1,285.60
-5.70 (0.44%)
0.03%
₹847.60
-1.05 (0.12%)
0.03%
₹489.20
-6.70 (1.35%)
0.03%
₹25.22
+0.09 (0.36%)
0.03%
₹1,037.20
-26.50 (2.49%)
0.03%
₹1,189.70
-18.10 (1.50%)
0.03%
₹1,358.30
-2.80 (0.21%)
0.03%
₹4,672.40
+4.80 (0.10%)
0.03%
₹893.60
-19.25 (2.11%)
0.03%
₹647.65
+36.25 (5.93%)
0.03%
₹789.00
-5.65 (0.71%)
0.03%
₹913.70
+40.35 (4.62%)
0.03%
₹143.61
-1.51 (1.04%)
0.03%
₹585.40
-8.00 (1.35%)
0.03%
₹116.01
+2.30 (2.02%)
0.03%
₹8,849.00
0.00 (0.00%)
0.03%
₹551.80
+6.05 (1.11%)
0.03%
₹714.05
-13.10 (1.80%)
0.03%
₹3,861.40
+163.80 (4.43%)
0.03%
₹73.03
-1.03 (1.39%)
0.03%
₹401.15
-3.50 (0.86%)
0.03%
₹458.95
-16.25 (3.42%)
0.03%
₹1,613.00
-14.40 (0.88%)
0.03%
₹127.74
-5.04 (3.80%)
0.03%
₹402.30
-5.55 (1.36%)
0.03%
₹292.15
-4.95 (1.67%)
0.03%
₹1,173.20
-5.30 (0.45%)
0.03%
₹496.30
-4.00 (0.80%)
0.03%
₹185.25
+0.13 (0.07%)
0.03%
₹102.08
-0.82 (0.80%)
0.03%
₹121.50
+1.96 (1.64%)
0.03%
₹1,903.80
+13.30 (0.70%)
0.03%
₹40.57
+0.23 (0.57%)
0.03%
₹470.60
+9.30 (2.02%)
0.03%
₹921.85
+18.70 (2.07%)
0.02%
₹75.09
-1.39 (1.82%)
0.02%
₹569.40
-7.40 (1.28%)
0.02%
₹221.75
-2.90 (1.29%)
0.02%
₹1,225.80
-30.60 (2.44%)
0.02%
₹309.40
+8.90 (2.96%)
0.02%
₹121.39
+0.16 (0.13%)
0.02%
₹127.44
-1.45 (1.12%)
0.02%
₹1,562.60
+43.40 (2.86%)
0.02%
₹577.70
-5.65 (0.97%)
0.02%
₹551.60
+32.70 (6.30%)
0.02%
₹997.10
-12.30 (1.22%)
0.02%
₹1,455.50
+1.00 (0.07%)
0.02%
₹204.29
-3.49 (1.68%)
0.02%
₹555.55
-16.90 (2.95%)
0.02%
₹542.55
-6.75 (1.23%)
0.02%
₹2,332.00
-15.40 (0.66%)
0.02%
₹711.20
-18.40 (2.52%)
0.02%
₹638.15
+7.05 (1.12%)
0.02%
₹993.05
-37.25 (3.62%)
0.02%
₹384.90
+0.05 (0.01%)
0.02%
₹961.95
+45.50 (4.96%)
0.02%
₹735.15
+12.90 (1.79%)
0.02%
₹168.83
-2.50 (1.46%)
0.02%
₹3,452.10
-77.30 (2.19%)
0.02%
₹718.10
-12.05 (1.65%)
0.02%
₹185.37
-2.66 (1.41%)
0.02%
₹987.30
-41.90 (4.07%)
0.02%
₹1,582.80
-10.60 (0.67%)
0.02%
₹906.45
+8.30 (0.92%)
0.02%
₹1,220.60
-31.00 (2.48%)
0.02%
₹125.33
-1.11 (0.88%)
0.02%
₹454.90
-2.35 (0.51%)
0.02%
₹267.20
-10.50 (3.78%)
0.02%
₹303.00
-4.40 (1.43%)
0.02%
₹40.07
-0.37 (0.91%)
0.02%
₹508.75
-9.15 (1.77%)
0.02%
₹2,935.30
-93.20 (3.08%)
0.02%
₹147.30
-1.67 (1.12%)
0.02%
₹415.85
-7.70 (1.82%)
0.02%
₹66.93
-1.62 (2.36%)
0.02%
₹59.98
-0.20 (0.33%)
0.02%
₹317.95
+7.85 (2.53%)
0.02%
₹989.80
+39.60 (4.17%)
0.02%
₹60.41
+1.18 (1.99%)
0.02%
₹576.10
-14.50 (2.46%)
0.02%
₹1,700.10
-28.50 (1.65%)
0.02%
₹1,584.60
-2.70 (0.17%)
0.02%
₹328.15
-3.65 (1.10%)
0.02%
₹455.00
-14.00 (2.99%)
0.02%
₹884.70
-9.55 (1.07%)
0.02%
₹36.45
-0.34 (0.92%)
0.02%
₹359.80
-2.60 (0.72%)
0.02%
₹453.55
+12.55 (2.85%)
0.02%
₹253.46
-0.92 (0.36%)
0.02%
₹26.12
+0.18 (0.69%)
0.02%
₹958.60
-2.80 (0.29%)
0.02%
₹29.62
-0.21 (0.70%)
0.02%
₹228.07
-6.31 (2.69%)
0.02%
₹5,682.50
+70.50 (1.26%)
0.02%
₹4,710.30
+1.00 (0.02%)
0.02%
₹25.58
-0.04 (0.16%)
0.02%
₹406.00
-19.00 (4.47%)
0.02%
₹196.65
-0.49 (0.25%)
0.02%
₹330.00
+0.45 (0.14%)
0.02%
₹278.70
-0.55 (0.20%)
0.02%
₹213.91
-1.72 (0.80%)
0.02%
₹313.65
+1.05 (0.34%)
0.02%
₹1,000.60
+11.70 (1.18%)
0.02%
₹389.95
-10.10 (2.52%)
0.02%
₹337.20
+3.55 (1.06%)
0.02%
₹4,886.40
-57.80 (1.17%)
0.01%
₹348.10
-6.05 (1.71%)
0.01%
₹435.85
+64.80 (17.46%)
0.01%
₹434.65
-5.00 (1.14%)
0.01%
₹640.25
+21.40 (3.46%)
0.01%
₹1,694.20
-30.80 (1.79%)
0.01%
₹476.10
-11.40 (2.34%)
0.01%
₹310.14
-1.74 (0.56%)
0.01%
₹33.33
-0.06 (0.18%)
0.01%
₹197.99
-2.87 (1.43%)
0.01%
₹236.00
+1.08 (0.46%)
0.01%
₹1,034.10
-14.10 (1.35%)
0.01%
₹551.35
-9.35 (1.67%)
0.01%
₹259.55
-1.10 (0.42%)
0.01%
₹1,484.30
-7.10 (0.48%)
0.01%
₹416.10
-2.35 (0.56%)
0.01%
₹562.00
-6.95 (1.22%)
0.01%
₹547.50
-5.75 (1.04%)
0.01%
₹126.78
-1.09 (0.85%)
0.01%
₹14.30
-0.20 (1.38%)
0.01%
₹576.40
-7.50 (1.28%)
0.01%
₹550.15
-28.20 (4.88%)
0.01%
₹405.30
+7.20 (1.81%)

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
₹39.18
-0.33 (0.84%)
+15.02%3,79,6110.32%₹328 Cr0.02%
₹269.95
-2.84 (1.04%)
+14.22%10,58,2390.04%₹2,13,439 Cr0.02%
₹902.58
-6.59 (0.72%)
+11.46%7,6180.04%₹1,22,409 Cr0.02%
₹278.22
-2.90 (1.03%)
+14.25%1,04,8880.05%₹68,858 Cr0.02%
₹285.29
-3.29 (1.14%)
+14.23%70,30,8330.04%₹56,552 Cr0.02%