ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹40.010.05 (0.13%)1D

Performance

Today’s low
39.80
Today’s high
40.32
52 week low
34.50
52 week high
42.05
Open price
40.32
Previous close
39.96
Lower circuit
32.04
Upper circuit
48.06
Live volume
71,412
NAV
40.05

Fundamentals

Expense ratio
0.33%
Tracking error
0.02%
AUM
₹364 Cr
P/E ratio
22.48
Avg. volume (1M)
1,05,464
P/B ratio
3.2

Category returns

1Y3Y5YAll
Returns4.99%12.2%11.65%12.64%
Category average7.01%12.53%11.29%--

Holdings

StocksAllocationMkt price
5.75%
₹727.00
+2.00 (0.28%)
5.19%
₹1,417.00
+10.20 (0.73%)
4.46%
₹1,310.00
-7.00 (0.53%)
3.03%
₹1,992.10
+53.00 (2.73%)
2.32%
₹4,057.00
-13.70 (0.34%)
2.15%
₹1,067.70
-15.30 (1.41%)
1.99%
₹1,169.20
-5.80 (0.49%)
1.78%
₹1,217.40
-4.40 (0.36%)
1.54%
₹1,087.00
-3.80 (0.35%)
1.53%
₹3,428.30
+0.10 (0.00%)
1.45%
₹391.15
-1.25 (0.32%)
1.37%
₹278.20
-0.30 (0.11%)
1.21%
₹2,361.00
-14.00 (0.59%)
1.10%
₹318.50
+0.50 (0.16%)
1.08%
₹1,930.00
-2.00 (0.10%)
1.00%
₹5,056.20
-7.50 (0.15%)
0.95%
₹2,077.00
-15.00 (0.72%)
0.93%
₹13,834.00
-71.00 (0.51%)
0.92%
₹1,122.00
-10.30 (0.91%)
0.83%
₹340.00
-4.25 (1.23%)
0.79%
₹183.50
-1.35 (0.73%)
0.72%
₹1,360.00
-10.00 (0.73%)
0.71%
₹11,619.00
-87.00 (0.74%)
0.71%
₹1,029.50
-16.75 (1.60%)
0.70%
₹410.80
+0.30 (0.07%)
0.65%
₹266.05
-0.55 (0.21%)
0.63%
₹1,700.00
+42.00 (2.53%)
0.63%
₹2,696.30
-59.20 (2.15%)
0.62%
₹11,700.00
+39.00 (0.33%)
0.60%
₹1,270.00
-5.00 (0.39%)
0.59%
₹3,248.70
-8.30 (0.25%)
0.59%
₹5,310.00
-60.00 (1.12%)
0.57%
₹2,008.30
-16.70 (0.82%)
0.54%
₹1,499.10
-7.80 (0.52%)
0.54%
₹8,066.50
-33.50 (0.41%)
0.53%
₹1,632.80
-6.20 (0.38%)
0.52%
₹8,477.00
-23.00 (0.27%)
0.51%
₹3,035.10
+70.20 (2.37%)
0.51%
₹4,307.00
-35.20 (0.81%)
0.50%
₹2,978.00
-12.00 (0.40%)
0.48%
₹236.40
-3.50 (1.46%)
0.48%
₹407.10
-3.40 (0.83%)
0.46%
₹474.30
-0.50 (0.11%)
0.46%
₹8,920.50
+330.50 (3.85%)
0.45%
₹351.30
+0.05 (0.01%)
0.44%
₹5,029.90
+94.90 (1.92%)
0.44%
₹249.05
-6.55 (2.56%)
0.43%
₹205.25
-0.85 (0.41%)
0.43%
₹1,795.00
-17.00 (0.94%)
0.42%
₹1,450.00
-8.80 (0.60%)
0.41%
₹1,008.60
-4.70 (0.46%)
0.41%
₹1,894.40
-33.50 (1.74%)
0.38%
₹5,400.00
+85.00 (1.60%)
0.37%
₹4,833.00
-81.50 (1.66%)
0.36%
₹334.50
-15.10 (4.32%)
0.35%
₹1,200.00
-6.00 (0.50%)
0.35%
₹1,079.50
-11.00 (1.01%)
0.35%
₹1,787.30
-64.40 (3.48%)
0.35%
₹5,790.00
-60.00 (1.03%)
0.35%
₹2,911.50
-58.50 (1.97%)
0.34%
₹168.30
+0.90 (0.54%)
0.33%
₹1,020.80
-3.90 (0.38%)
0.33%
₹720.00
-1.75 (0.24%)
0.32%
₹4,060.00
-10.00 (0.25%)
0.32%
₹5,558.00
-57.00 (1.02%)
0.32%
₹382.05
-0.75 (0.20%)
0.32%
₹319.45
+4.45 (1.41%)
0.31%
₹376.00
-2.95 (0.78%)
0.30%
₹5,580.00
+57.00 (1.03%)
0.30%
₹1,812.00
-17.00 (0.93%)
0.30%
₹1,741.00
-3.00 (0.17%)
0.30%
₹435.00
-5.50 (1.25%)
0.30%
₹421.70
+1.70 (0.40%)
0.30%
₹535.85
-2.20 (0.41%)
0.30%
₹2,065.00
-23.00 (1.10%)
0.30%
₹1,081.90
-16.10 (1.47%)
0.30%
₹2,235.00
-15.30 (0.68%)
0.30%
₹890.15
+3.60 (0.41%)
0.29%
₹14,130.00
+95.00 (0.68%)
0.29%
₹47.10
-0.51 (1.07%)
0.29%
₹1,603.00
-46.50 (2.82%)
0.28%
₹85.69
-0.86 (0.99%)
0.27%
₹1,616.00
+33.00 (2.08%)
0.27%
₹4,350.00
+45.30 (1.05%)
0.27%
₹2,485.00
-14.50 (0.58%)
0.26%
₹184.00
+0.90 (0.49%)
0.26%
₹139.40
-0.85 (0.61%)
0.26%
₹384.35
+1.15 (0.30%)
0.25%
₹929.00
+22.85 (2.52%)
0.25%
₹1,693.00
-3.10 (0.18%)
0.25%
₹174.90
-1.00 (0.57%)
0.24%
₹9,240.00
-57.00 (0.61%)
0.24%
₹11,475.00
-25.00 (0.22%)
0.24%
₹1,343.00
-14.30 (1.05%)
0.24%
₹171.64
-4.59 (2.60%)
0.23%
₹865.20
+0.75 (0.09%)
0.23%
₹335.00
-9.95 (2.88%)
0.23%
₹331.00
-0.15 (0.05%)
0.23%
₹1,348.00
+29.00 (2.20%)
0.23%
₹248.22
+0.22 (0.09%)
0.23%
₹19,969.00
-355.00 (1.75%)
0.22%
₹1,536.00
+21.00 (1.39%)
0.22%
₹1,622.10
-41.30 (2.48%)
0.21%
₹665.00
+1.00 (0.15%)
0.21%
₹131.25
-0.55 (0.42%)
0.21%
₹934.30
-2.60 (0.28%)
0.20%
₹1,091.50
-8.40 (0.76%)
0.20%
₹276.30
-3.50 (1.25%)
0.20%
₹35,700.00
+340.00 (0.96%)
0.20%
₹4,715.00
-50.00 (1.05%)
0.20%
₹22.67
-0.31 (1.35%)
0.20%
₹1,630.00
+2.00 (0.12%)
0.20%
₹1,538.10
+25.70 (1.70%)
0.20%
₹118.00
+0.41 (0.35%)
0.19%
₹7,649.00
-61.00 (0.79%)
0.19%
₹2,606.00
-2.70 (0.10%)
0.19%
₹101.51
-1.49 (1.45%)
0.19%
₹373.50
-0.15 (0.04%)
0.18%
₹2,083.30
+19.00 (0.92%)
0.18%
₹14.11
+0.60 (4.44%)
0.18%
₹1,890.00
-8.50 (0.45%)
0.18%
₹47,100.00
+350.00 (0.75%)
0.18%
₹1,243.90
+11.60 (0.94%)
0.18%
₹24,795.00
-450.00 (1.78%)
0.17%
₹792.00
-7.90 (0.99%)
0.17%
₹2,842.00
-33.70 (1.17%)
0.17%
₹4,650.00
-25.20 (0.54%)
0.17%
₹5,368.00
-81.50 (1.50%)
0.17%
₹563.00
-5.15 (0.91%)
0.17%
₹3,940.00
-47.00 (1.18%)
0.17%
₹2,318.40
-1.60 (0.07%)
0.17%
₹401.00
-6.70 (1.64%)
0.16%
₹187.38
+0.88 (0.47%)
0.16%
₹1,298.00
+28.00 (2.20%)
0.16%
₹376.00
-24.50 (6.12%)
0.16%
₹2,545.00
+4.00 (0.16%)
0.15%
₹5,700.00
-89.00 (1.54%)
0.15%
₹417.00
-3.00 (0.71%)
0.15%
₹2,199.00
-38.10 (1.70%)
0.15%
₹1,320.50
+31.00 (2.40%)
0.15%
₹105.20
-1.80 (1.68%)
0.15%
₹894.95
-2.05 (0.23%)
0.15%
₹560.00
+1.40 (0.25%)
0.15%
₹84.40
-0.60 (0.71%)
0.15%
₹3,536.30
-24.90 (0.70%)
0.15%
₹2,733.50
-46.50 (1.67%)
0.14%
₹1,180.00
-3.00 (0.25%)
0.14%
₹1,135.20
-32.10 (2.75%)
0.14%
₹8,235.00
-59.00 (0.71%)
0.14%
₹2,425.20
+20.80 (0.87%)
0.14%
₹1,592.50
-26.40 (1.63%)
0.14%
₹1,981.00
-14.50 (0.73%)
0.14%
₹1,309.10
-8.90 (0.68%)
0.14%
₹417.50
-1.90 (0.45%)
0.13%
₹459.70
-7.30 (1.56%)
0.13%
₹1,33,490.00
+2,505.00 (1.91%)
0.13%
₹1,990.00
-38.00 (1.87%)
0.13%
₹306.30
-9.05 (2.87%)
0.13%
₹11,828.00
+408.00 (3.57%)
0.13%
₹1,918.60
+20.20 (1.06%)
0.13%
₹2,682.00
-5.00 (0.19%)
0.13%
₹390.10
-6.30 (1.59%)
0.13%
₹561.90
-16.45 (2.84%)
0.13%
₹36,750.00
+230.00 (0.63%)
0.12%
₹2,057.70
-11.90 (0.57%)
0.12%
₹405.25
-4.75 (1.16%)
0.12%
₹468.50
-11.30 (2.36%)
0.12%
₹76.90
-0.60 (0.77%)
0.12%
₹2,095.30
+6.50 (0.31%)
0.12%
₹169.51
+0.83 (0.49%)
0.12%
₹1,734.20
-62.10 (3.46%)
0.12%
₹16,691.00
-534.00 (3.10%)
0.12%
₹1,511.50
-15.00 (0.98%)
0.12%
₹608.25
-5.15 (0.84%)
0.12%
₹737.85
+2.45 (0.33%)
0.11%
₹385.00
-1.25 (0.32%)
0.11%
₹5,306.50
-42.00 (0.79%)
0.11%
₹3,558.90
+61.90 (1.77%)
0.11%
₹2,490.10
-4.20 (0.17%)
0.11%
₹1,873.30
-10.60 (0.56%)
0.11%
₹822.35
-1.95 (0.24%)
0.11%
₹413.50
+1.35 (0.33%)
0.11%
₹1,508.00
-6.00 (0.40%)
0.11%
₹1,846.00
0.00 (0.00%)
0.11%
₹1,240.00
0.00 (0.00%)
0.11%
₹223.11
-4.25 (1.87%)
0.11%
₹282.60
+3.30 (1.18%)
0.10%
₹1,167.90
-9.10 (0.77%)
0.10%
₹1,718.10
-40.10 (2.28%)
0.10%
₹476.10
-9.40 (1.94%)
0.10%
₹509.15
+2.15 (0.42%)
0.10%
₹809.10
+1.55 (0.19%)
0.10%
₹208.64
-1.88 (0.89%)
0.10%
₹2,970.20
+2.60 (0.09%)
0.10%
₹1,150.50
-14.30 (1.23%)
0.10%
₹2,363.60
-46.40 (1.93%)
0.10%
₹633.00
-8.00 (1.25%)
0.10%
₹762.25
-10.75 (1.39%)
0.10%
₹334.05
-11.95 (3.45%)
0.09%
₹364.20
+0.45 (0.12%)
0.09%
₹611.85
+14.95 (2.50%)
0.09%
₹164.93
-2.06 (1.23%)
0.09%
₹349.00
+0.60 (0.17%)
0.09%
₹2,580.00
+9.00 (0.35%)
0.09%
₹4,737.80
+23.10 (0.49%)
0.09%
₹2,100.10
+40.20 (1.95%)
0.09%
₹527.00
-6.65 (1.25%)
0.09%
₹654.05
-1.00 (0.15%)
0.09%
₹1,449.90
-1.30 (0.09%)
0.09%
₹2,174.70
-24.10 (1.10%)
0.09%
₹4,482.80
+47.70 (1.08%)
0.09%
₹1,556.30
-33.20 (2.09%)
0.09%
₹87.57
-0.78 (0.88%)
0.09%
₹781.05
+2.90 (0.37%)
0.09%
₹196.17
-1.82 (0.92%)
0.09%
₹504.10
+12.55 (2.55%)
0.09%
₹144.10
-0.77 (0.53%)
0.08%
₹339.15
-2.20 (0.64%)
0.08%
₹248.30
+0.15 (0.06%)
0.08%
₹4,043.20
-68.00 (1.65%)
0.08%
₹4,044.90
+43.30 (1.08%)
0.08%
₹497.90
-4.80 (0.95%)
0.08%
₹23,320.00
+113.00 (0.49%)
0.08%
₹1,932.70
+19.80 (1.04%)
0.08%
₹7,222.00
+47.00 (0.66%)
0.08%
₹1,265.40
+18.40 (1.48%)
0.08%
₹529.05
-15.40 (2.83%)
0.08%
₹3,235.60
+125.00 (4.02%)
0.08%
₹80.12
-1.53 (1.87%)
0.08%
₹287.30
-4.70 (1.61%)
0.08%
₹174.55
-1.35 (0.77%)
0.08%
₹500.00
-2.00 (0.40%)
0.08%
₹3,097.90
-49.10 (1.56%)
0.08%
₹631.15
-4.80 (0.75%)
0.08%
₹1,465.20
-2.50 (0.17%)
0.08%
₹1,597.20
+12.50 (0.79%)
0.08%
₹1,729.70
+151.40 (9.59%)
0.08%
₹1,670.10
-34.80 (2.04%)
0.08%
₹497.50
-6.95 (1.38%)
0.07%
₹1,017.30
-18.50 (1.79%)
0.07%
₹3,672.80
+58.20 (1.61%)
0.07%
₹1,916.30
-52.10 (2.65%)
0.07%
₹545.10
-1.25 (0.23%)
0.07%
₹1,352.20
-12.90 (0.94%)
0.07%
₹6,696.00
+7.50 (0.11%)
0.07%
₹686.95
+2.05 (0.30%)
0.07%
₹564.90
-14.20 (2.45%)
0.07%
₹10,251.00
-129.00 (1.24%)
0.07%
₹585.15
+0.55 (0.09%)
0.07%
₹1,832.60
+1.60 (0.09%)
0.07%
₹27,060.00
-560.00 (2.03%)
0.07%
₹444.10
+1.05 (0.24%)
0.07%
₹1,842.00
+7.40 (0.40%)
0.07%
₹1,284.50
-14.30 (1.10%)
0.07%
₹903.70
+6.20 (0.69%)
0.07%
₹867.90
-0.50 (0.06%)
0.07%
₹152.39
-9.44 (5.83%)
0.06%
₹227.35
-0.80 (0.35%)
0.06%
₹1,559.20
-12.10 (0.77%)
0.06%
₹3,772.70
-5.30 (0.14%)
0.06%
₹940.00
+11.00 (1.18%)
0.06%
₹352.00
-1.85 (0.52%)
0.06%
₹609.50
+32.95 (5.72%)
0.06%
₹206.64
-6.03 (2.84%)
0.06%
₹4,455.80
-73.50 (1.62%)
0.06%
₹1,151.60
-33.00 (2.79%)
0.06%
₹1,422.60
+12.70 (0.90%)
0.06%
₹1,621.10
+55.60 (3.55%)
0.06%
₹1,496.50
-10.50 (0.70%)
0.06%
₹3,660.20
-100.30 (2.67%)
0.06%
₹858.40
+0.85 (0.10%)
0.06%
₹1,398.00
+22.50 (1.64%)
0.06%
₹907.20
-1.60 (0.18%)
0.06%
₹1,110.00
+25.30 (2.33%)
0.06%
₹3,275.80
+15.50 (0.48%)
0.06%
₹890.10
+15.20 (1.74%)
0.06%
₹1,723.20
+21.40 (1.26%)
0.06%
₹352.10
+3.90 (1.12%)
0.06%
₹945.95
-2.85 (0.30%)
0.06%
₹1,176.50
+1.20 (0.10%)
0.06%
₹2,636.70
+20.50 (0.78%)
0.06%
₹812.40
-0.45 (0.06%)
0.05%
₹282.95
-1.45 (0.51%)
0.05%
₹2,688.80
+21.10 (0.79%)
0.05%
₹591.55
+1.90 (0.32%)
0.05%
₹6,729.00
-174.00 (2.52%)
0.05%
₹151.70
-0.07 (0.05%)
0.05%
₹19,050.00
-117.00 (0.61%)
0.05%
₹192.16
+0.05 (0.03%)
0.05%
₹124.75
-0.75 (0.60%)
0.05%
₹102.28
+5.53 (5.72%)
0.05%
₹4,475.90
+9.50 (0.21%)
0.05%
₹550.20
+5.00 (0.92%)
0.05%
₹939.20
+38.20 (4.24%)
0.05%
₹670.65
-1.40 (0.21%)
0.05%
₹3,113.70
+20.30 (0.66%)
0.05%
₹167.83
+3.00 (1.82%)
0.05%
₹40.35
-0.09 (0.22%)
0.05%
₹1,496.40
+39.90 (2.74%)
0.05%
₹1,376.60
-13.10 (0.94%)
0.05%
₹534.10
-4.10 (0.76%)
0.05%
₹1,668.80
+25.80 (1.57%)
0.05%
₹191.16
-2.46 (1.27%)
0.05%
₹3,519.00
-185.20 (5.00%)
0.05%
₹42.28
-0.38 (0.89%)
0.05%
₹250.50
-3.30 (1.30%)
0.05%
₹1,253.40
-7.50 (0.59%)
0.05%
₹2,167.50
+21.20 (0.99%)
0.05%
₹614.00
-6.50 (1.05%)
0.05%
₹601.00
-14.00 (2.28%)
0.05%
₹3,476.80
-127.90 (3.55%)
0.05%
₹189.99
-3.92 (2.02%)
0.05%
₹89.15
-2.92 (3.17%)
0.05%
₹2,899.00
-76.30 (2.56%)
0.05%
₹35,340.00
-825.00 (2.28%)
0.05%
₹275.40
+1.05 (0.38%)
0.05%
₹267.10
-5.10 (1.87%)
0.05%
₹629.95
+2.90 (0.46%)
0.05%
₹116.25
-1.15 (0.98%)
0.05%
₹84.33
-0.04 (0.05%)
0.05%
₹1,459.00
+11.10 (0.77%)
0.05%
₹487.95
-9.40 (1.89%)
0.05%
₹226.52
-4.60 (1.99%)
0.05%
₹667.30
-7.10 (1.05%)
0.04%
₹17.39
-0.15 (0.86%)
0.04%
₹1,840.00
+58.50 (3.28%)
0.04%
₹186.82
-0.60 (0.32%)
0.04%
₹1,549.40
+7.00 (0.45%)
0.04%
₹2,149.00
-11.00 (0.51%)
0.04%
₹18,361.00
-164.00 (0.89%)
0.04%
₹2,785.60
-48.60 (1.71%)
0.04%
₹903.15
-48.55 (5.10%)
0.04%
₹91.93
-0.43 (0.47%)
0.04%
₹37,205.00
+15.00 (0.04%)
0.04%
₹1,358.50
-21.80 (1.58%)
0.04%
₹569.85
-4.70 (0.82%)
0.04%
₹5,007.20
-173.80 (3.35%)
0.04%
₹1,133.40
-9.60 (0.84%)
0.04%
₹678.50
-14.55 (2.10%)
0.04%
₹8,426.50
-60.50 (0.71%)
0.04%
₹38.73
-0.94 (2.37%)
0.04%
₹1,174.00
-2.10 (0.18%)
0.04%
₹1,321.40
-3.30 (0.25%)
0.04%
₹403.30
+0.90 (0.22%)
0.04%
₹775.20
-5.10 (0.65%)
0.04%
₹1,369.20
-9.90 (0.72%)
0.04%
₹19.26
+0.05 (0.26%)
0.04%
₹1,461.80
+8.80 (0.61%)
0.04%
₹572.65
-8.50 (1.46%)
0.04%
₹73.67
-0.43 (0.58%)
0.04%
₹498.20
-5.00 (0.99%)
0.04%
₹1,298.80
+61.80 (5.00%)
0.04%
₹820.80
-1.05 (0.13%)
0.04%
₹1,857.20
+25.40 (1.39%)
0.04%
₹1,897.00
+27.60 (1.48%)
0.04%
₹1,402.90
+9.10 (0.65%)
0.04%
₹2,618.60
-13.70 (0.52%)
0.04%
₹865.80
-24.70 (2.77%)
0.04%
₹374.10
-0.40 (0.11%)
0.04%
₹1,246.85
-2.45 (0.20%)
0.04%
₹13,994.00
-323.00 (2.26%)
0.04%
₹1,011.20
-15.20 (1.48%)
0.04%
₹401.45
+0.15 (0.04%)
0.04%
₹3,688.80
-7.70 (0.21%)
0.04%
₹999.60
+20.90 (2.14%)
0.04%
₹255.35
+0.93 (0.37%)
0.04%
₹867.05
-12.60 (1.43%)
0.04%
₹592.40
+0.45 (0.08%)
0.04%
₹804.35
-5.90 (0.73%)
0.03%
₹155.48
-2.30 (1.46%)
0.03%
₹440.65
-3.55 (0.80%)
0.03%
₹826.90
-5.65 (0.68%)
0.03%
₹22.98
-0.24 (1.03%)
0.03%
₹624.85
+5.20 (0.84%)
0.03%
₹1,874.40
-36.20 (1.89%)
0.03%
₹1,932.30
-77.30 (3.85%)
0.03%
₹732.60
-0.70 (0.10%)
0.03%
₹831.35
-19.40 (2.28%)
0.03%
₹442.70
-0.60 (0.14%)
0.03%
₹700.60
-0.45 (0.06%)
0.03%
₹117.12
-1.10 (0.93%)
0.03%
₹1,786.20
-26.60 (1.47%)
0.03%
₹564.95
+21.95 (4.04%)
0.03%
₹259.65
-0.40 (0.15%)
0.03%
₹300.35
-0.30 (0.10%)
0.03%
₹1,138.70
+12.90 (1.15%)
0.03%
₹147.85
+0.64 (0.43%)
0.03%
₹325.90
+0.75 (0.23%)
0.03%
₹7,600.00
+4.50 (0.06%)
0.03%
₹1,328.20
-14.40 (1.07%)
0.03%
₹502.80
+23.35 (4.87%)
0.03%
₹243.68
+3.10 (1.29%)
0.03%
₹439.90
-4.75 (1.07%)
0.03%
₹778.90
-5.90 (0.75%)
0.03%
₹736.95
+0.65 (0.09%)
0.03%
₹908.05
-0.45 (0.05%)
0.03%
₹1,321.90
-19.90 (1.48%)
0.03%
₹267.10
+2.70 (1.02%)
0.03%
₹825.10
+1.35 (0.16%)
0.03%
₹235.43
-6.88 (2.84%)
0.03%
₹490.80
-7.85 (1.57%)
0.03%
₹590.60
-0.25 (0.04%)
0.03%
₹1,252.50
-3.10 (0.25%)
0.03%
₹140.65
-1.87 (1.31%)
0.03%
₹419.80
+0.85 (0.20%)
0.03%
₹720.05
+8.80 (1.24%)
0.03%
₹1,789.90
-13.70 (0.76%)
0.03%
₹510.30
+4.85 (0.96%)
0.03%
₹309.80
-4.90 (1.56%)
0.03%
₹701.00
+14.00 (2.04%)
0.03%
₹108.92
-0.13 (0.12%)
0.03%
₹1,316.90
-76.60 (5.50%)
0.03%
₹1,397.40
-34.40 (2.40%)
0.03%
₹555.80
-14.00 (2.46%)
0.03%
₹1,633.30
+28.40 (1.77%)
0.03%
₹4,045.80
-39.60 (0.97%)
0.03%
₹407.75
-0.85 (0.21%)
0.03%
₹88.77
-1.19 (1.32%)
0.03%
₹76.94
+0.28 (0.37%)
0.03%
₹1,794.30
-25.40 (1.40%)
0.03%
₹1,625.10
+45.00 (2.85%)
0.03%
₹3,167.40
+43.90 (1.41%)
0.03%
₹668.95
+1.05 (0.16%)
0.03%
₹484.60
-3.30 (0.68%)
0.03%
₹1,024.70
+14.70 (1.46%)
0.03%
₹312.05
-1.50 (0.48%)
0.03%
₹2,480.50
-19.20 (0.77%)
0.02%
₹164.06
+4.23 (2.65%)
0.02%
₹44.50
-0.79 (1.74%)
0.02%
₹968.40
-15.20 (1.55%)
0.02%
₹268.80
-2.80 (1.03%)
0.02%
₹67.21
+0.08 (0.12%)
0.02%
₹143.76
+5.25 (3.79%)
0.02%
₹538.25
+4.85 (0.91%)
0.02%
₹1,451.30
-3.20 (0.22%)
0.02%
₹1,905.50
-30.00 (1.55%)
0.02%
₹531.15
+9.85 (1.89%)
0.02%
₹126.43
-2.94 (2.27%)
0.02%
₹206.09
-8.05 (3.76%)
0.02%
₹580.80
-12.45 (2.10%)
0.02%
₹33.59
-0.14 (0.42%)
0.02%
₹159.24
-2.67 (1.65%)
0.02%
₹82.45
-0.43 (0.52%)
0.02%
₹755.70
+28.05 (3.85%)
0.02%
₹144.39
+3.05 (2.16%)
0.02%
₹234.72
+1.43 (0.61%)
0.02%
₹721.60
-13.25 (1.80%)
0.02%
₹1,085.60
+7.30 (0.68%)
0.02%
₹179.08
-1.57 (0.87%)
0.02%
₹568.95
+18.55 (3.37%)
0.02%
₹304.60
-3.80 (1.23%)
0.02%
₹11,874.00
+204.00 (1.75%)
0.02%
₹538.50
-1.70 (0.31%)
0.02%
₹269.10
-2.40 (0.88%)
0.02%
₹613.30
-3.60 (0.58%)
0.02%
₹321.50
-2.15 (0.66%)
0.02%
₹130.02
-1.06 (0.81%)
0.02%
₹124.79
-1.11 (0.88%)
0.02%
₹2,215.90
-18.70 (0.84%)
0.02%
₹204.75
-4.37 (2.09%)
0.02%
₹510.05
+1.60 (0.31%)
0.02%
₹549.05
-0.15 (0.03%)
0.02%
₹432.35
-10.95 (2.47%)
0.02%
₹535.15
-7.25 (1.34%)
0.02%
₹160.25
+1.65 (1.04%)
0.02%
₹256.50
-1.10 (0.43%)
0.02%
₹5,872.00
-53.50 (0.90%)
0.02%
₹345.90
+0.80 (0.23%)
0.02%
₹821.50
-14.85 (1.78%)
0.02%
₹331.55
-5.45 (1.62%)
0.02%
₹55.98
-0.75 (1.32%)
0.02%
₹809.25
+8.20 (1.02%)
0.02%
₹61.62
-0.66 (1.06%)
0.02%
₹599.45
-28.25 (4.50%)
0.02%
₹298.05
+6.05 (2.07%)
0.02%
₹31.40
+0.04 (0.13%)
0.02%
₹5,141.00
+40.00 (0.78%)
0.02%
₹164.86
-1.72 (1.03%)
0.02%
₹24.34
-0.32 (1.30%)
0.02%
₹170.54
-3.84 (2.20%)
0.01%
₹26.00
-0.09 (0.34%)
0.01%
₹269.60
-4.70 (1.71%)
0.01%
₹221.06
-3.40 (1.51%)
0.01%
₹278.12
+7.45 (2.75%)
0.01%
₹375.30
-6.70 (1.75%)
0.01%
₹199.36
-0.62 (0.31%)
0.01%
₹622.95
-9.95 (1.57%)
0.01%
₹1,468.20
-3.60 (0.24%)
0.01%
₹528.75
+5.75 (1.10%)
0.01%
₹580.50
+18.30 (3.26%)
0.01%
₹282.15
-3.05 (1.07%)
0.01%
₹1,364.90
-29.40 (2.11%)
0.01%
₹379.85
-11.80 (3.01%)
0.01%
₹285.20
-0.05 (0.02%)
0.01%
₹989.70
-4.00 (0.40%)
0.01%
₹612.45
+0.45 (0.07%)
0.01%
₹582.05
+8.60 (1.50%)
0.01%
₹124.05
-0.42 (0.34%)
0.01%
₹377.60
+7.85 (2.12%)
0.01%
₹11.62
-0.09 (0.77%)

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
₹40.01
+0.05 (0.13%)
+4.99%1,05,4640.33%₹364 Cr0.02%
₹263.05
+0.21 (0.08%)
+0.86%7,11,6030.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,9750.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%58,2820.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%53,94,6060.04%₹66,777 Cr0.02%