ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹35.970.05 (0.14%)1D

Performance

Today’s low
35.89
Today’s high
36.35
52 week low
33.00
52 week high
41.64
Open price
35.98
Previous close
35.92
Lower circuit
28.65
Upper circuit
42.97
Live volume
2,74,517
NAV
35.81

Fundamentals

Expense ratio
0.32%
Tracking error
0.02%
AUM
₹346 Cr
P/E ratio
25.77
Avg. volume (1M)
5,61,470
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns6.27%15.3%13.1%12.21%
Category average8.52%15.97%13.02%--

Holdings

StocksAllocationMkt price
7.01%
₹780.45
-17.75 (2.22%)
5.11%
₹1,245.40
-4.70 (0.38%)
4.89%
₹1,414.40
+29.60 (2.14%)
2.72%
₹1,846.10
+19.10 (1.05%)
2.60%
₹3,434.80
+0.30 (0.01%)
2.59%
₹1,058.00
+9.10 (0.87%)
2.41%
₹1,255.90
+35.10 (2.88%)
2.05%
₹1,203.90
-3.10 (0.26%)
1.59%
₹366.75
-1.40 (0.38%)
1.58%
₹3,066.10
+20.70 (0.68%)
1.57%
₹299.95
+1.95 (0.65%)
1.39%
₹2,390.60
+34.60 (1.47%)
1.35%
₹830.55
-1.65 (0.20%)
1.08%
₹2,082.70
+5.40 (0.26%)
1.02%
₹12,601.00
+2.00 (0.02%)
0.95%
₹1,777.10
+32.70 (1.87%)
0.94%
₹380.95
+6.90 (1.84%)
0.92%
₹4,106.60
+68.70 (1.70%)
0.91%
₹196.77
+6.26 (3.29%)
0.89%
₹232.29
+3.55 (1.55%)
0.83%
₹426.10
-4.70 (1.09%)
0.78%
₹938.60
-11.20 (1.18%)
0.78%
₹10,934.00
+120.00 (1.11%)
0.76%
₹1,333.70
+21.90 (1.67%)
0.71%
₹297.60
+0.90 (0.30%)
0.69%
₹874.25
-22.80 (2.54%)
0.63%
₹672.20
+6.85 (1.03%)
0.61%
₹1,169.60
+38.70 (3.42%)
0.59%
₹1,710.30
-4.60 (0.27%)
0.58%
₹1,365.40
+9.40 (0.69%)
0.58%
₹9,051.00
+182.50 (2.06%)
0.57%
₹6,909.00
+116.00 (1.71%)
0.57%
₹265.40
-3.70 (1.37%)
0.56%
₹4,149.10
-5.20 (0.13%)
0.56%
₹2,195.40
+9.40 (0.43%)
0.55%
₹2,616.30
+8.40 (0.32%)
0.51%
₹468.15
+13.95 (3.07%)
0.48%
₹1,193.60
+7.30 (0.62%)
0.48%
₹1,896.90
-6.20 (0.33%)
0.47%
₹3,462.20
+8.00 (0.23%)
0.45%
₹1,384.80
+44.20 (3.30%)
0.45%
₹3,559.60
+77.70 (2.23%)
0.44%
₹239.30
-0.15 (0.06%)
0.42%
₹6,100.00
+127.50 (2.13%)
0.42%
₹964.80
+11.70 (1.23%)
0.42%
₹314.10
+4.80 (1.55%)
0.41%
₹7,364.50
+112.50 (1.55%)
0.41%
₹1,298.90
+24.40 (1.91%)
0.40%
₹623.65
-9.85 (1.55%)
0.40%
₹1,256.40
+17.20 (1.39%)
0.39%
₹287.80
+1.80 (0.63%)
0.39%
₹1,050.20
+5.60 (0.54%)
0.39%
₹5,275.50
+103.00 (1.99%)
0.38%
₹267.10
+1.20 (0.45%)
0.38%
₹3,782.40
-20.10 (0.53%)
0.38%
₹1,440.50
-14.60 (1.00%)
0.37%
₹5,618.50
-55.00 (0.97%)
0.36%
₹144.60
+1.87 (1.31%)
0.35%
₹4,615.30
+109.60 (2.43%)
0.33%
₹818.60
+2.30 (0.28%)
0.33%
₹402.40
+3.90 (0.98%)
0.32%
₹2,414.50
-115.90 (4.58%)
0.32%
₹401.45
-3.20 (0.79%)
0.32%
₹168.89
+0.32 (0.19%)
0.31%
₹412.85
+1.00 (0.24%)
0.31%
₹279.95
+7.35 (2.70%)
0.31%
₹111.59
-0.16 (0.14%)
0.31%
₹615.55
+1.90 (0.31%)
0.30%
₹434.55
+7.90 (1.85%)
0.30%
₹3,770.80
-37.40 (0.98%)
0.30%
₹1,927.10
-9.70 (0.50%)
0.30%
₹190.90
+2.49 (1.32%)
0.29%
₹2,322.50
+71.00 (3.15%)
0.28%
₹2,385.90
-15.10 (0.63%)
0.28%
₹151.54
+0.53 (0.35%)
0.28%
₹901.50
-0.05 (0.01%)
0.27%
₹136.44
+3.52 (2.65%)
0.27%
₹4,716.70
+113.90 (2.47%)
0.27%
₹41.95
+0.86 (2.09%)
0.27%
₹1,711.50
-0.90 (0.05%)
0.26%
₹1,497.10
+8.40 (0.56%)
0.26%
₹7,171.00
-9.00 (0.13%)
0.25%
₹681.60
-5.10 (0.74%)
0.25%
₹822.05
+3.70 (0.45%)
0.25%
₹1,017.60
-4.60 (0.45%)
0.25%
₹62.95
+0.34 (0.54%)
0.25%
₹1,639.30
+11.40 (0.70%)
0.25%
₹3,678.90
-82.90 (2.20%)
0.24%
₹1,186.50
+48.40 (4.25%)
0.24%
₹9,512.00
-162.00 (1.67%)
0.24%
₹142.87
-1.40 (0.97%)
0.24%
₹1,341.30
+32.40 (2.48%)
0.24%
₹4,270.20
+59.40 (1.41%)
0.24%
₹1,777.20
-14.90 (0.83%)
0.23%
₹111.53
+2.04 (1.86%)
0.23%
₹1,054.30
+12.50 (1.20%)
0.22%
₹10,342.00
+148.00 (1.45%)
0.22%
₹330.50
+0.30 (0.09%)
0.22%
₹336.30
+11.50 (3.54%)
0.22%
₹987.20
+42.30 (4.48%)
0.22%
₹282.80
-0.45 (0.16%)
0.21%
₹4,298.80
+100.30 (2.39%)
0.21%
₹744.30
+3.05 (0.41%)
0.21%
₹1,973.10
+43.30 (2.24%)
0.21%
₹1,300.10
+11.20 (0.87%)
0.21%
₹978.20
+7.60 (0.78%)
0.21%
₹1,089.30
-3.00 (0.27%)
0.20%
₹540.75
-1.50 (0.28%)
0.20%
₹177.63
+5.47 (3.18%)
0.19%
₹2,454.50
-24.30 (0.98%)
0.19%
₹240.60
+1.20 (0.50%)
0.19%
₹18.58
+0.19 (1.03%)
0.19%
₹3,315.90
+9.50 (0.29%)
0.19%
₹90.56
+2.11 (2.39%)
0.19%
₹1,324.50
-22.70 (1.68%)
0.18%
₹625.55
+13.75 (2.25%)
0.18%
₹1,281.20
-13.10 (1.01%)
0.18%
₹23,535.00
+200.00 (0.86%)
0.18%
₹878.65
+19.50 (2.27%)
0.18%
₹262.05
+10.30 (4.09%)
0.18%
₹1,291.40
+43.90 (3.52%)
0.17%
₹5,257.50
+17.50 (0.33%)
0.17%
₹12,934.00
-225.00 (1.71%)
0.17%
₹1,009.90
+4.60 (0.46%)
0.17%
₹6,297.00
+83.00 (1.34%)
0.17%
₹2,180.10
+82.60 (3.94%)
0.17%
₹368.50
-8.50 (2.25%)
0.17%
₹25,025.00
+375.00 (1.52%)
0.16%
₹4,188.00
-25.00 (0.59%)
0.16%
₹30,390.00
+255.00 (0.85%)
0.16%
₹420.55
+0.60 (0.14%)
0.16%
₹1,543.10
-32.50 (2.06%)
0.16%
₹3,129.60
+50.60 (1.64%)
0.16%
₹430.70
+0.50 (0.12%)
0.16%
₹1,450.70
+3.80 (0.26%)
0.16%
₹1,951.00
-0.50 (0.03%)
0.15%
₹1,896.10
+6.40 (0.34%)
0.15%
₹2,537.30
+7.30 (0.29%)
0.15%
₹863.10
+8.20 (0.96%)
0.15%
₹9.34
+0.40 (4.47%)
0.15%
₹1,27,535.00
-3,010.00 (2.31%)
0.15%
₹1,040.60
+0.10 (0.01%)
0.15%
₹79.78
+1.84 (2.36%)
0.14%
₹380.95
+12.40 (3.36%)
0.14%
₹796.90
-21.05 (2.57%)
0.14%
₹507.05
+1.15 (0.23%)
0.14%
₹2,091.10
+43.70 (2.13%)
0.14%
₹1,911.00
-62.70 (3.18%)
0.14%
₹2,791.20
+36.00 (1.31%)
0.14%
₹311.25
-1.05 (0.34%)
0.13%
₹475.50
-1.55 (0.32%)
0.13%
₹3,834.40
-9.00 (0.23%)
0.13%
₹3,165.90
+10.00 (0.32%)
0.13%
₹552.10
-10.80 (1.92%)
0.13%
₹1,549.50
-2.60 (0.17%)
0.13%
₹514.75
+8.60 (1.70%)
0.13%
₹1,708.60
-24.90 (1.44%)
0.13%
₹2,000.00
-0.80 (0.04%)
0.13%
₹2,909.50
+18.60 (0.64%)
0.13%
₹721.95
+14.15 (2.00%)
0.13%
₹102.30
-0.74 (0.72%)
0.13%
₹308.35
-3.15 (1.01%)
0.13%
₹257.65
-13.20 (4.87%)
0.12%
₹155.52
+2.97 (1.95%)
0.12%
₹506.25
+7.55 (1.51%)
0.12%
₹5,000.00
-1.00 (0.02%)
0.12%
₹261.20
+4.55 (1.77%)
0.12%
₹76.80
+0.56 (0.73%)
0.12%
₹1,248.20
-19.80 (1.56%)
0.12%
₹890.50
+14.35 (1.64%)
0.12%
₹6,124.00
-138.50 (2.21%)
0.12%
₹422.85
+9.45 (2.29%)
0.12%
₹688.75
-5.50 (0.79%)
0.11%
₹150.49
+4.72 (3.24%)
0.11%
₹1,544.90
+0.50 (0.03%)
0.11%
₹1,067.00
+27.50 (2.65%)
0.11%
₹2,660.50
+66.50 (2.56%)
0.11%
₹241.35
-2.80 (1.15%)
0.10%
₹451.55
-2.65 (0.58%)
0.10%
₹1,631.80
-8.60 (0.52%)
0.10%
₹32,005.00
+780.00 (2.50%)
0.10%
₹297.25
+5.15 (1.76%)
0.10%
₹94.69
-0.35 (0.37%)
0.10%
₹2,105.10
-15.70 (0.74%)
0.10%
₹9,673.00
+75.00 (0.78%)
0.10%
₹489.45
+18.95 (4.03%)
0.10%
₹1,416.80
-24.10 (1.67%)
0.10%
₹645.10
-12.45 (1.89%)
0.09%
₹264.55
+2.20 (0.84%)
0.09%
₹1,445.80
0.00 (0.00%)
0.09%
₹4,186.50
+227.50 (5.75%)
0.09%
₹6,654.50
-22.50 (0.34%)
0.09%
₹522.85
-3.00 (0.57%)
0.09%
₹474.60
+0.30 (0.06%)
0.09%
₹2,324.10
-37.30 (1.58%)
0.09%
₹447.30
+6.65 (1.51%)
0.09%
₹2,138.60
+53.70 (2.58%)
0.09%
₹217.35
-2.05 (0.93%)
0.09%
₹243.15
+0.70 (0.29%)
0.09%
₹838.90
-17.35 (2.03%)
0.09%
₹149.01
-3.69 (2.42%)
0.08%
₹640.70
+0.80 (0.13%)
0.08%
₹486.15
+2.65 (0.55%)
0.08%
₹6,580.00
+211.50 (3.32%)
0.08%
₹1,245.80
+60.40 (5.10%)
0.08%
₹158.44
+0.38 (0.24%)
0.08%
₹776.75
+10.70 (1.40%)
0.08%
₹1,407.60
-31.70 (2.20%)
0.08%
₹1,841.00
+9.10 (0.50%)
0.08%
₹382.70
+9.10 (2.44%)
0.08%
₹259.25
-4.90 (1.86%)
0.08%
₹791.90
+3.85 (0.49%)
0.08%
₹4,237.70
+198.40 (4.91%)
0.08%
₹626.95
-9.25 (1.45%)
0.08%
₹302.65
+0.80 (0.27%)
0.08%
₹3,183.90
+24.00 (0.76%)
0.08%
₹420.85
+1.40 (0.33%)
0.08%
₹3,409.60
-163.50 (4.58%)
0.07%
₹1,627.10
+30.30 (1.90%)
0.07%
₹7,014.50
+3.00 (0.04%)
0.07%
₹925.20
-20.80 (2.20%)
0.07%
₹551.90
-4.25 (0.76%)
0.07%
₹26,715.00
+200.00 (0.75%)
0.07%
₹1,071.00
+3.40 (0.32%)
0.07%
₹1,000.05
-8.75 (0.87%)
0.07%
₹231.32
-1.10 (0.47%)
0.07%
₹1,429.70
-11.60 (0.80%)
0.07%
₹393.60
-6.65 (1.66%)
0.07%
₹416.70
+7.25 (1.77%)
0.07%
₹2,904.70
-39.20 (1.33%)
0.07%
₹914.55
+1.65 (0.18%)
0.07%
₹660.95
+2.05 (0.31%)
0.07%
₹492.20
+11.60 (2.41%)
0.07%
₹1,341.50
-19.90 (1.46%)
0.06%
₹3,163.30
-28.50 (0.89%)
0.06%
₹3,003.40
-19.50 (0.65%)
0.06%
₹1,652.20
+3.90 (0.24%)
0.06%
₹3,620.60
+53.60 (1.50%)
0.06%
₹372.15
+11.30 (3.13%)
0.06%
₹1,584.10
-7.30 (0.46%)
0.06%
₹156.63
+2.94 (1.91%)
0.06%
₹3,227.40
-10.00 (0.31%)
0.06%
₹3,059.40
+172.20 (5.96%)
0.06%
₹21,585.00
+865.00 (4.17%)
0.06%
₹1,249.90
-7.90 (0.63%)
0.06%
₹1,376.70
-44.60 (3.14%)
0.06%
₹137.97
+1.12 (0.82%)
0.06%
₹480.05
+13.00 (2.78%)
0.06%
₹65.49
+2.85 (4.55%)
0.06%
₹13,801.00
+415.00 (3.10%)
0.06%
₹1,568.90
-0.30 (0.02%)
0.06%
₹473.00
+5.70 (1.22%)
0.06%
₹662.60
-8.45 (1.26%)
0.06%
₹1,176.20
-11.10 (0.93%)
0.06%
₹451.40
-1.15 (0.25%)
0.06%
₹633.30
-3.55 (0.56%)
0.06%
₹11,995.00
-106.00 (0.88%)
0.06%
₹810.45
-30.95 (3.68%)
0.06%
₹36.98
-0.29 (0.78%)
0.06%
₹1,308.20
-17.20 (1.30%)
0.06%
₹1,390.30
+6.90 (0.50%)
0.06%
₹9,707.00
-212.00 (2.14%)
0.06%
₹17,418.00
-38.00 (0.22%)
0.06%
₹452.00
-0.65 (0.14%)
0.06%
₹803.85
+8.85 (1.11%)
0.05%
₹4,000.40
+6.60 (0.17%)
0.05%
₹6,245.00
+23.50 (0.38%)
0.05%
₹32,270.00
-710.00 (2.15%)
0.05%
₹2,384.80
+8.10 (0.34%)
0.05%
₹823.10
-11.35 (1.36%)
0.05%
₹759.15
-10.00 (1.30%)
0.05%
₹780.60
+26.30 (3.49%)
0.05%
₹120.53
+2.28 (1.93%)
0.05%
₹512.75
+8.15 (1.62%)
0.05%
₹539.65
+17.15 (3.28%)
0.05%
₹152.74
-1.28 (0.83%)
0.05%
₹936.00
-23.60 (2.46%)
0.05%
₹3,229.10
-84.40 (2.55%)
0.05%
₹643.90
-14.70 (2.23%)
0.05%
₹116.37
-0.21 (0.18%)
0.05%
₹1,381.40
+28.50 (2.11%)
0.05%
₹138.35
+2.63 (1.94%)
0.05%
₹83.91
+0.77 (0.93%)
0.05%
₹3,230.80
-25.60 (0.79%)
0.05%
₹1,005.70
-8.90 (0.88%)
0.05%
₹1,147.50
-3.50 (0.30%)
0.05%
₹756.95
+8.60 (1.15%)
0.05%
₹172.48
+1.18 (0.69%)
0.05%
₹2,280.30
+4.30 (0.19%)
0.05%
₹208.83
-1.01 (0.48%)
0.05%
₹6,912.00
+57.00 (0.83%)
0.05%
₹402.75
-2.95 (0.73%)
0.05%
₹427.35
+15.50 (3.76%)
0.05%
₹187.34
+0.59 (0.32%)
0.05%
₹789.05
-6.80 (0.85%)
0.05%
₹81.84
+3.77 (4.83%)
0.05%
₹959.20
+21.15 (2.25%)
0.05%
₹192.10
+15.82 (8.97%)
0.05%
₹254.75
-2.00 (0.78%)
0.05%
₹1,285.70
-14.90 (1.15%)
0.05%
₹611.70
+4.40 (0.72%)
0.04%
₹602.60
-6.60 (1.08%)
0.04%
₹864.75
+0.40 (0.05%)
0.04%
₹1,991.50
-4.60 (0.23%)
0.04%
₹590.95
+8.45 (1.45%)
0.04%
₹325.75
-3.25 (0.99%)
0.04%
₹101.10
+2.22 (2.25%)
0.04%
₹41.51
-0.12 (0.29%)
0.04%
₹266.35
+7.70 (2.98%)
0.04%
₹553.50
+8.95 (1.64%)
0.04%
₹72.78
-1.16 (1.57%)
0.04%
₹251.15
-2.10 (0.83%)
0.04%
₹414.75
+6.90 (1.69%)
0.04%
₹81.45
-0.30 (0.37%)
0.04%
₹350.65
-4.55 (1.28%)
0.04%
₹951.35
+30.00 (3.26%)
0.04%
₹659.50
-0.15 (0.02%)
0.04%
₹825.35
-4.50 (0.54%)
0.04%
₹4,773.50
+49.00 (1.04%)
0.04%
₹546.10
-13.15 (2.35%)
0.04%
₹465.85
+18.05 (4.03%)
0.04%
₹13,846.00
+152.00 (1.11%)
0.04%
₹3,537.50
+56.90 (1.63%)
0.04%
₹400.85
+3.70 (0.93%)
0.04%
₹16.36
-0.39 (2.33%)
0.04%
₹1,456.40
-9.10 (0.62%)
0.04%
₹986.00
-11.40 (1.14%)
0.04%
₹1,087.60
+53.30 (5.15%)
0.04%
₹820.30
-6.85 (0.83%)
0.04%
₹12,441.00
-41.00 (0.33%)
0.04%
₹428.55
+1.70 (0.40%)
0.04%
₹354.60
+0.30 (0.08%)
0.04%
₹2,280.80
-15.00 (0.65%)
0.04%
₹71.16
+0.48 (0.68%)
0.04%
₹739.95
-3.00 (0.40%)
0.04%
₹831.35
-19.40 (2.28%)
0.04%
₹1,156.90
+3.10 (0.27%)
0.04%
₹967.10
-32.90 (3.29%)
0.04%
₹878.15
+28.35 (3.34%)
0.04%
₹22.62
+0.82 (3.76%)
0.04%
₹1,469.00
+12.20 (0.84%)
0.04%
₹8,001.50
+17.00 (0.21%)
0.04%
₹1,165.40
-12.90 (1.09%)
0.03%
₹28,330.00
-125.00 (0.44%)
0.03%
₹216.97
-3.25 (1.48%)
0.03%
₹908.55
-5.20 (0.57%)
0.03%
₹439.45
+17.40 (4.12%)
0.03%
₹1,332.80
-4.50 (0.34%)
0.03%
₹1,994.40
-34.60 (1.71%)
0.03%
₹1,514.60
+13.80 (0.92%)
0.03%
₹944.65
+11.20 (1.20%)
0.03%
₹564.90
+6.50 (1.16%)
0.03%
₹358.05
-5.80 (1.59%)
0.03%
₹262.65
+11.95 (4.77%)
0.03%
₹650.55
-10.45 (1.58%)
0.03%
₹592.95
-6.40 (1.07%)
0.03%
₹3,284.40
+34.10 (1.05%)
0.03%
₹783.90
+26.00 (3.43%)
0.03%
₹862.95
+23.65 (2.82%)
0.03%
₹424.35
+0.85 (0.20%)
0.03%
₹324.85
+0.80 (0.25%)
0.03%
₹1,267.20
-3.20 (0.25%)
0.03%
₹1,413.90
-3.20 (0.23%)
0.03%
₹73.07
+2.91 (4.15%)
0.03%
₹140.59
-1.98 (1.39%)
0.03%
₹170.08
+1.69 (1.00%)
0.03%
₹39.06
+1.67 (4.47%)
0.03%
₹191.64
+3.90 (2.08%)
0.03%
₹820.65
+0.05 (0.01%)
0.03%
₹309.50
-4.70 (1.50%)
0.03%
₹795.30
+9.40 (1.20%)
0.03%
₹1,089.60
-5.80 (0.53%)
0.03%
₹1,114.30
+10.50 (0.95%)
0.03%
₹4,717.50
+249.50 (5.58%)
0.03%
₹723.50
-9.55 (1.30%)
0.03%
₹614.90
+0.40 (0.07%)
0.03%
₹836.35
+24.65 (3.04%)
0.03%
₹499.60
-17.85 (3.45%)
0.03%
₹105.66
-0.79 (0.74%)
0.03%
₹456.15
-9.05 (1.95%)
0.03%
₹626.35
+4.70 (0.76%)
0.03%
₹1,284.90
-1.30 (0.10%)
0.03%
₹8,321.00
-49.50 (0.59%)
0.03%
₹532.90
+3.65 (0.69%)
0.03%
₹378.45
-4.75 (1.24%)
0.03%
₹485.90
+2.30 (0.48%)
0.03%
₹248.05
+2.45 (1.00%)
0.03%
₹118.82
+0.24 (0.20%)
0.03%
₹318.60
-6.30 (1.94%)
0.03%
₹890.00
-5.20 (0.58%)
0.03%
₹236.75
+4.85 (2.09%)
0.03%
₹174.63
-0.10 (0.06%)
0.03%
₹70.08
+1.35 (1.96%)
0.03%
₹1,391.40
-4.60 (0.33%)
0.03%
₹1,405.20
-2.00 (0.14%)
0.03%
₹440.65
-5.00 (1.12%)
0.03%
₹1,098.10
-7.70 (0.70%)
0.03%
₹508.75
-0.90 (0.18%)
0.03%
₹104.17
-1.40 (1.33%)
0.03%
₹123.16
+0.69 (0.56%)
0.03%
₹1,041.00
-6.40 (0.61%)
0.03%
₹387.00
+4.70 (1.23%)
0.03%
₹663.30
+15.35 (2.37%)
0.03%
₹299.25
0.00 (0.00%)
0.03%
₹583.30
+12.00 (2.10%)
0.03%
₹441.10
-14.80 (3.25%)
0.03%
₹1,240.90
+0.40 (0.03%)
0.02%
₹160.13
-2.98 (1.83%)
0.02%
₹498.15
+9.30 (1.90%)
0.02%
₹592.85
-1.55 (0.26%)
0.02%
₹449.85
-12.90 (2.79%)
0.02%
₹607.10
+7.35 (1.23%)
0.02%
₹250.87
+40.81 (19.43%)
0.02%
₹93.23
-0.11 (0.12%)
0.02%
₹123.68
-0.50 (0.40%)
0.02%
₹575.70
+41.55 (7.78%)
0.02%
₹36.70
+0.66 (1.83%)
0.02%
₹1,064.75
+44.45 (4.36%)
0.02%
₹70.00
+0.10 (0.14%)
0.02%
₹24.66
+1.18 (5.03%)
0.02%
₹1,478.20
+7.40 (0.50%)
0.02%
₹278.75
+0.95 (0.34%)
0.02%
₹502.50
+1.90 (0.38%)
0.02%
₹832.05
+8.50 (1.03%)
0.02%
₹110.77
-2.36 (2.09%)
0.02%
₹194.13
+4.78 (2.52%)
0.02%
₹2,278.80
+103.80 (4.77%)
0.02%
₹629.70
+19.60 (3.21%)
0.02%
₹289.20
+12.25 (4.42%)
0.02%
₹1,068.10
-42.50 (3.83%)
0.02%
₹1,097.40
+96.60 (9.65%)
0.02%
₹1,092.30
-8.70 (0.79%)
0.02%
₹939.00
-3.85 (0.41%)
0.02%
₹1,561.40
+13.60 (0.88%)
0.02%
₹34.17
+0.56 (1.67%)
0.02%
₹114.57
+1.39 (1.23%)
0.02%
₹315.15
+4.90 (1.58%)
0.02%
₹677.30
+21.85 (3.33%)
0.02%
₹763.65
-3.30 (0.43%)
0.02%
₹3,312.20
+2.20 (0.07%)
0.02%
₹53.99
-0.21 (0.39%)
0.02%
₹2,885.10
+87.30 (3.12%)
0.02%
₹407.05
-2.95 (0.72%)
0.02%
₹153.95
-1.32 (0.85%)
0.02%
₹424.65
+10.15 (2.45%)
0.02%
₹399.30
-8.10 (1.99%)
0.02%
₹132.51
+2.49 (1.92%)
0.02%
₹389.85
+6.50 (1.70%)
0.02%
₹59.98
+3.13 (5.51%)
0.02%
₹4,256.10
-19.50 (0.46%)
0.02%
₹829.15
-5.55 (0.66%)
0.02%
₹435.95
+3.65 (0.84%)
0.02%
₹33.72
+2.07 (6.54%)
0.02%
₹698.60
+2.90 (0.42%)
0.02%
₹191.19
+6.41 (3.47%)
0.02%
₹208.55
+0.45 (0.22%)
0.02%
₹5,101.50
+29.00 (0.57%)
0.02%
₹1,604.10
-17.70 (1.09%)
0.02%
₹285.15
+10.85 (3.96%)
0.02%
₹24.86
+0.03 (0.12%)
0.02%
₹240.60
+0.15 (0.06%)
0.02%
₹178.54
+2.30 (1.31%)
0.02%
₹338.45
+0.45 (0.13%)
0.02%
₹286.20
+1.40 (0.49%)
0.02%
₹440.60
+0.70 (0.16%)
0.02%
₹47.79
-2.05 (4.11%)
0.02%
₹588.50
+14.60 (2.54%)
0.02%
₹262.60
+0.50 (0.19%)
0.02%
₹1,155.55
+87.00 (8.14%)
0.02%
₹539.60
-4.05 (0.74%)
0.02%
₹24.25
+0.57 (2.41%)
0.02%
₹423.05
+8.75 (2.11%)
0.02%
₹410.85
+39.20 (10.55%)
0.01%
₹191.56
+0.89 (0.47%)
0.01%
₹815.10
+0.40 (0.05%)
0.01%
₹4,753.70
-4.80 (0.10%)
0.01%
₹359.85
+4.10 (1.15%)
0.01%
₹271.50
+1.05 (0.39%)
0.01%
₹1,449.50
-1.40 (0.10%)
0.01%
₹370.35
+4.20 (1.15%)
0.01%
₹1,504.60
-10.00 (0.66%)
0.01%
₹408.45
-4.45 (1.08%)
0.01%
₹273.95
+1.25 (0.46%)
0.01%
₹171.65
+2.38 (1.41%)
0.01%
₹267.35
-2.00 (0.74%)
0.01%
₹246.37
-15.66 (5.98%)
0.01%
₹355.15
-4.00 (1.11%)
0.01%
₹564.75
+10.55 (1.90%)
0.01%
₹225.00
-3.35 (1.47%)
0.01%
₹567.25
+18.30 (3.33%)
0.01%
₹30.91
+0.61 (2.01%)
0.01%
₹1,292.00
+6.80 (0.53%)
0.01%
₹516.00
-4.00 (0.77%)
0.01%
₹915.70
+52.20 (6.05%)
0.01%
₹555.95
+7.80 (1.42%)
0.01%
₹12.84
-0.01 (0.08%)
0.01%
₹116.61
+0.90 (0.78%)
0.01%
₹423.45
+19.95 (4.94%)
0.01%
₹357.95
-7.55 (2.07%)
0.01%
₹520.40
+3.95 (0.76%)

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
₹35.97
+0.05 (0.14%)
+6.27%5,61,4700.32%₹346 Cr0.02%
₹247.83
-0.57 (0.23%)
+5.24%17,73,6670.04%₹2,13,394 Cr0.02%
₹827.38
+1.97 (0.24%)
+2.96%31,1150.04%₹1,21,593 Cr0.2%
₹255.26
-3.31 (1.28%)
+5.27%2,25,5820.05%₹69,058 Cr0.02%
₹262.07
-0.05 (0.02%)
+5.25%1,34,46,6510.04%₹57,633 Cr0.02%