ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹37.810.56 (1.50%)1D

Performance

Today’s low
37.25
Today’s high
37.84
52 week low
34.01
52 week high
41.64
Open price
37.25
Previous close
37.25
Lower circuit
29.74
Upper circuit
44.60
Live volume
3,05,459
NAV
37.17

Fundamentals

Expense ratio
0.32%
Tracking error
0.02%
AUM
₹311 Cr
P/E ratio
24.44
Avg. volume (1M)
6,23,225
P/B ratio
3.39

Category returns

1Y3Y5YAll
Returns8.43%14.8%12.66%12.26%
Category average10.96%15.6%12.73%--

Holdings

StocksAllocationMkt price
6.51%
₹810.30
+12.60 (1.58%)
5.31%
₹1,350.20
+20.20 (1.52%)
5.04%
₹1,321.90
+40.60 (3.17%)
2.97%
₹1,870.00
+10.60 (0.57%)
2.55%
₹1,292.50
-39.10 (2.94%)
2.39%
₹3,959.90
+63.70 (1.63%)
2.38%
₹1,066.70
+25.75 (2.47%)
1.94%
₹1,350.80
+32.30 (2.45%)
1.62%
₹304.25
+1.25 (0.41%)
1.55%
₹3,259.80
+93.00 (2.94%)
1.52%
₹374.55
+2.65 (0.71%)
1.40%
₹2,524.30
-64.70 (2.50%)
1.25%
₹924.55
+21.30 (2.36%)
1.11%
₹1,654.90
-62.20 (3.62%)
1.07%
₹2,155.30
+22.10 (1.04%)
1.03%
₹380.15
+1.50 (0.40%)
0.96%
₹240.23
+2.34 (0.98%)
0.95%
₹13,709.00
+120.00 (0.88%)
0.94%
₹4,505.00
+65.20 (1.47%)
0.92%
₹206.61
+1.41 (0.69%)
0.84%
₹442.45
+2.70 (0.61%)
0.83%
₹1,451.20
-13.70 (0.94%)
0.79%
₹302.75
+4.65 (1.56%)
0.74%
₹992.10
+6.45 (0.65%)
0.74%
₹11,589.00
+141.00 (1.23%)
0.71%
₹1,027.55
+31.25 (3.14%)
0.65%
₹286.50
-2.10 (0.73%)
0.64%
₹745.15
+8.15 (1.11%)
0.61%
₹1,214.80
+5.10 (0.42%)
0.60%
₹434.10
-20.00 (4.40%)
0.57%
₹2,360.70
+91.10 (4.01%)
0.57%
₹2,742.60
+2.10 (0.08%)
0.57%
₹1,475.30
+27.90 (1.93%)
0.54%
₹9,813.50
+296.50 (3.12%)
0.53%
₹1,809.20
+41.50 (2.35%)
0.53%
₹7,424.00
+276.50 (3.87%)
0.52%
₹4,554.20
+105.10 (2.36%)
0.52%
₹1,440.20
-21.40 (1.46%)
0.49%
₹1,249.30
+20.60 (1.68%)
0.47%
₹1,923.20
+19.20 (1.01%)
0.46%
₹3,839.90
+112.80 (3.03%)
0.45%
₹1,232.20
+20.30 (1.68%)
0.44%
₹7,511.50
+30.00 (0.40%)
0.44%
₹6,116.50
+164.00 (2.76%)
0.42%
₹243.20
+4.36 (1.83%)
0.42%
₹3,916.50
+65.80 (1.71%)
0.42%
₹953.35
-1.60 (0.17%)
0.40%
₹1,229.50
+5.10 (0.42%)
0.38%
₹4,112.20
+79.30 (1.97%)
0.38%
₹1,093.70
+15.70 (1.46%)
0.38%
₹5,466.50
+182.50 (3.45%)
0.37%
₹5,557.50
+82.50 (1.51%)
0.37%
₹291.70
+8.40 (2.97%)
0.37%
₹604.15
+12.95 (2.19%)
0.37%
₹399.35
+4.65 (1.18%)
0.36%
₹342.60
+9.35 (2.81%)
0.36%
₹5,138.70
+231.30 (4.71%)
0.36%
₹2,669.40
+11.90 (0.45%)
0.36%
₹175.81
+3.48 (2.02%)
0.35%
₹4,400.60
-15.00 (0.34%)
0.33%
₹1,581.20
+48.10 (3.14%)
0.33%
₹2,333.80
+38.70 (1.69%)
0.32%
₹434.90
+6.85 (1.60%)
0.32%
₹299.35
+2.00 (0.67%)
0.32%
₹437.85
-0.60 (0.14%)
0.31%
₹204.88
+2.01 (0.99%)
0.31%
₹5,427.10
-44.00 (0.80%)
0.30%
₹431.60
+8.70 (2.06%)
0.30%
₹641.50
+12.40 (1.97%)
0.29%
₹142.96
+1.29 (0.91%)
0.29%
₹830.90
+16.35 (2.01%)
0.28%
₹1,509.80
+16.50 (1.10%)
0.28%
₹45.32
+1.09 (2.46%)
0.28%
₹981.80
+18.80 (1.95%)
0.27%
₹2,086.80
+46.30 (2.27%)
0.27%
₹122.16
+5.26 (4.50%)
0.27%
₹276.19
+1.95 (0.71%)
0.26%
₹1,798.80
+59.40 (3.41%)
0.26%
₹4,067.00
+155.70 (3.98%)
0.26%
₹2,619.30
+104.30 (4.15%)
0.26%
₹731.10
+10.50 (1.46%)
0.25%
₹178.02
+7.64 (4.48%)
0.25%
₹4,155.20
+60.70 (1.48%)
0.24%
₹1,786.00
+17.40 (0.98%)
0.24%
₹140.15
+2.24 (1.62%)
0.24%
₹847.85
-2.20 (0.26%)
0.24%
₹1,219.20
+19.60 (1.63%)
0.23%
₹10,676.00
+50.50 (0.48%)
0.23%
₹1,123.85
+25.90 (2.36%)
0.23%
₹1,357.10
+9.70 (0.72%)
0.23%
₹1,654.80
+47.40 (2.95%)
0.23%
₹763.25
+15.90 (2.13%)
0.23%
₹66.21
+0.93 (1.42%)
0.23%
₹1,098.35
+14.65 (1.35%)
0.22%
₹1,078.10
+14.75 (1.39%)
0.22%
₹349.80
+3.00 (0.87%)
0.22%
₹1,224.30
-40.60 (3.21%)
0.22%
₹990.90
-11.50 (1.15%)
0.22%
₹154.08
+1.86 (1.22%)
0.22%
₹4,503.70
-68.30 (1.49%)
0.22%
₹9,997.50
+85.00 (0.86%)
0.21%
₹1,349.40
+9.00 (0.67%)
0.21%
₹7,728.00
+121.00 (1.59%)
0.21%
₹275.00
+3.10 (1.14%)
0.21%
₹1,268.20
+18.50 (1.48%)
0.21%
₹2,473.40
+73.60 (3.07%)
0.20%
₹2,064.60
+24.30 (1.19%)
0.20%
₹417.00
+4.65 (1.13%)
0.20%
₹111.80
+2.21 (2.02%)
0.20%
₹3,573.90
+98.70 (2.84%)
0.19%
₹1,157.90
+79.15 (7.34%)
0.19%
₹569.60
+6.65 (1.18%)
0.19%
₹259.49
+4.56 (1.79%)
0.19%
₹360.60
+2.60 (0.73%)
0.19%
₹2,163.20
-5.90 (0.27%)
0.19%
₹284.71
+7.51 (2.71%)
0.19%
₹644.85
+2.85 (0.44%)
0.18%
₹6,859.50
+245.50 (3.71%)
0.18%
₹189.03
+4.34 (2.35%)
0.18%
₹5,440.00
+69.50 (1.29%)
0.18%
₹24,340.00
+350.00 (1.46%)
0.18%
₹95.25
+0.72 (0.76%)
0.18%
₹19.08
+0.15 (0.79%)
0.18%
₹28,425.00
+1,110.00 (4.06%)
0.18%
₹1,281.70
+24.70 (1.96%)
0.17%
₹967.75
+25.90 (2.75%)
0.17%
₹3,281.40
+49.10 (1.52%)
0.17%
₹14,073.00
+145.00 (1.04%)
0.17%
₹1,315.60
+31.70 (2.47%)
0.16%
₹1,763.50
+53.60 (3.13%)
0.16%
₹2,326.70
-58.60 (2.46%)
0.16%
₹1,085.35
+40.80 (3.91%)
0.15%
₹2,744.80
+1.50 (0.05%)
0.15%
₹85.07
+0.63 (0.75%)
0.15%
₹3,388.50
+166.00 (5.15%)
0.15%
₹348.60
+2.90 (0.84%)
0.15%
₹488.85
-0.30 (0.06%)
0.15%
₹471.30
+0.55 (0.12%)
0.15%
₹1,36,705.00
+2,685.00 (2.00%)
0.15%
₹1,471.80
+25.80 (1.78%)
0.15%
₹445.20
+11.15 (2.57%)
0.14%
₹4,459.00
+42.10 (0.95%)
0.14%
₹1,796.40
+28.10 (1.59%)
0.14%
₹3,802.40
+30.50 (0.81%)
0.14%
₹37,330.00
+560.00 (1.52%)
0.14%
₹1,012.65
+14.55 (1.46%)
0.14%
₹435.70
+6.30 (1.47%)
0.14%
₹341.90
+7.35 (2.20%)
0.14%
₹1,939.10
+32.40 (1.70%)
0.14%
₹9.25
+0.13 (1.43%)
0.13%
₹77.09
-0.02 (0.03%)
0.13%
₹2,813.50
+45.80 (1.65%)
0.13%
₹780.85
+23.75 (3.14%)
0.13%
₹2,154.80
+8.50 (0.40%)
0.13%
₹1,456.20
+6.30 (0.43%)
0.13%
₹6,181.00
+46.00 (0.75%)
0.13%
₹2,079.00
+24.80 (1.21%)
0.13%
₹114.50
+2.43 (2.17%)
0.13%
₹470.15
+0.30 (0.06%)
0.13%
₹915.40
+13.15 (1.46%)
0.13%
₹166.02
+2.67 (1.63%)
0.13%
₹2,952.10
+71.40 (2.48%)
0.13%
₹554.25
+31.20 (5.97%)
0.12%
₹564.60
+6.10 (1.09%)
0.12%
₹5,719.50
+180.50 (3.26%)
0.12%
₹1,716.50
+21.00 (1.24%)
0.12%
₹1,690.00
+34.40 (2.08%)
0.12%
₹2,792.70
+75.60 (2.78%)
0.12%
₹547.00
+5.05 (0.93%)
0.12%
₹278.43
+6.25 (2.30%)
0.12%
₹36,055.00
+105.00 (0.29%)
0.11%
₹1,630.00
+66.30 (4.24%)
0.11%
₹1,322.40
+3.00 (0.23%)
0.11%
₹826.55
+37.00 (4.69%)
0.11%
₹677.50
+8.60 (1.29%)
0.11%
₹302.10
+6.00 (2.03%)
0.11%
₹270.74
-0.63 (0.23%)
0.11%
₹1,078.00
+23.40 (2.22%)
0.11%
₹798.35
+4.95 (0.62%)
0.10%
₹681.80
+13.70 (2.05%)
0.10%
₹322.15
+4.45 (1.40%)
0.10%
₹257.14
+4.67 (1.85%)
0.10%
₹445.00
+17.15 (4.01%)
0.10%
₹147.93
+3.64 (2.52%)
0.10%
₹2,005.40
+35.20 (1.79%)
0.10%
₹11,342.00
+575.00 (5.34%)
0.10%
₹2,268.90
+48.00 (2.16%)
0.10%
₹1,671.70
+18.20 (1.10%)
0.09%
₹1,506.20
+19.20 (1.29%)
0.09%
₹100.26
+1.77 (1.80%)
0.09%
₹2,470.20
+34.70 (1.42%)
0.09%
₹7,253.50
+36.00 (0.50%)
0.09%
₹1,509.00
+38.00 (2.58%)
0.09%
₹3,905.50
+59.40 (1.54%)
0.09%
₹467.35
+7.65 (1.66%)
0.09%
₹154.99
+3.62 (2.39%)
0.09%
₹664.25
+2.25 (0.34%)
0.09%
₹542.30
+10.75 (2.02%)
0.09%
₹715.80
+16.75 (2.40%)
0.09%
₹530.05
+7.75 (1.48%)
0.09%
₹531.65
-0.65 (0.12%)
0.09%
₹483.70
+1.45 (0.30%)
0.08%
₹7,190.00
+6.50 (0.09%)
0.08%
₹241.72
+3.82 (1.61%)
0.08%
₹449.15
+3.05 (0.68%)
0.08%
₹863.05
+42.80 (5.22%)
0.08%
₹1,372.90
-18.30 (1.32%)
0.08%
₹955.25
+46.60 (5.13%)
0.08%
₹7,245.00
+356.50 (5.18%)
0.08%
₹864.75
+1.80 (0.21%)
0.08%
₹275.00
+2.17 (0.80%)
0.08%
₹581.05
+31.15 (5.66%)
0.08%
₹3,773.30
+141.50 (3.90%)
0.08%
₹267.60
+4.65 (1.77%)
0.08%
₹1,968.70
+58.10 (3.04%)
0.08%
₹4,445.30
-6.70 (0.15%)
0.08%
₹1,741.90
-7.20 (0.41%)
0.08%
₹438.15
-2.20 (0.50%)
0.08%
₹1,596.80
+15.60 (0.99%)
0.08%
₹999.00
+20.90 (2.14%)
0.08%
₹280.99
-0.81 (0.29%)
0.08%
₹25,780.00
0.00 (0.00%)
0.08%
₹324.50
+13.25 (4.26%)
0.07%
₹3,346.60
+37.00 (1.12%)
0.07%
₹3,643.00
+107.90 (3.05%)
0.07%
₹168.07
+2.13 (1.28%)
0.07%
₹3,578.50
+24.80 (0.70%)
0.07%
₹70.59
+0.56 (0.80%)
0.07%
₹1,183.30
+40.30 (3.53%)
0.07%
₹2,806.00
+55.00 (2.00%)
0.07%
₹221.18
+2.98 (1.37%)
0.07%
₹3,488.60
+35.00 (1.01%)
0.07%
₹991.20
+10.90 (1.11%)
0.07%
₹911.45
+19.20 (2.15%)
0.07%
₹155.84
+2.29 (1.49%)
0.07%
₹454.00
+19.00 (4.37%)
0.07%
₹397.60
+8.55 (2.20%)
0.07%
₹441.15
+10.90 (2.53%)
0.07%
₹1,523.70
-6.90 (0.45%)
0.06%
₹1,454.20
-13.00 (0.89%)
0.06%
₹1,473.20
+15.30 (1.05%)
0.06%
₹1,754.90
+26.70 (1.54%)
0.06%
₹3,896.30
+44.80 (1.16%)
0.06%
₹455.45
+12.25 (2.76%)
0.06%
₹961.80
+12.15 (1.28%)
0.06%
₹469.45
+4.90 (1.05%)
0.06%
₹975.20
+18.75 (1.96%)
0.06%
₹400.25
-1.50 (0.37%)
0.06%
₹14,364.00
+116.00 (0.81%)
0.06%
₹716.45
+0.40 (0.06%)
0.06%
₹470.90
+6.10 (1.31%)
0.06%
₹14,951.00
+228.00 (1.55%)
0.06%
₹161.33
+6.23 (4.02%)
0.06%
₹1,404.70
+9.50 (0.68%)
0.06%
₹6,450.00
-6.50 (0.10%)
0.06%
₹512.80
+13.20 (2.64%)
0.06%
₹1,464.60
+40.70 (2.86%)
0.06%
₹1,345.90
+20.40 (1.54%)
0.06%
₹182.26
+5.16 (2.91%)
0.06%
₹778.55
+17.40 (2.29%)
0.06%
₹1,343.80
-25.90 (1.89%)
0.06%
₹1,306.50
+11.70 (0.90%)
0.06%
₹869.85
+11.10 (1.29%)
0.05%
₹157.52
+0.91 (0.58%)
0.05%
₹39.33
+0.75 (1.94%)
0.05%
₹22,617.00
+449.00 (2.03%)
0.05%
₹2,394.00
+34.30 (1.45%)
0.05%
₹3,195.00
+67.80 (2.17%)
0.05%
₹129.99
+0.30 (0.23%)
0.05%
₹1,401.60
+5.60 (0.40%)
0.05%
₹42.11
-0.61 (1.43%)
0.05%
₹723.20
+22.15 (3.16%)
0.05%
₹689.90
+40.35 (6.21%)
0.05%
₹631.95
-3.55 (0.56%)
0.05%
₹4,095.40
+173.10 (4.41%)
0.05%
₹871.95
+12.20 (1.42%)
0.05%
₹3,269.60
-99.80 (2.96%)
0.05%
₹15,407.00
-29.00 (0.19%)
0.05%
₹895.45
+40.20 (4.70%)
0.05%
₹21.66
+0.77 (3.69%)
0.05%
₹1,461.70
+38.70 (2.72%)
0.05%
₹9,788.00
+114.50 (1.18%)
0.05%
₹1,104.20
-19.50 (1.74%)
0.05%
₹566.25
+7.35 (1.32%)
0.05%
₹123.72
+0.59 (0.48%)
0.05%
₹3,446.50
+113.30 (3.40%)
0.05%
₹97.17
+1.02 (1.06%)
0.05%
₹267.20
-1.60 (0.60%)
0.05%
₹7,430.00
+21.50 (0.29%)
0.05%
₹31,475.00
+425.00 (1.37%)
0.05%
₹179.42
0.00 (0.00%)
0.05%
₹145.98
+3.03 (2.12%)
0.05%
₹741.40
+1.25 (0.17%)
0.05%
₹1,088.35
+28.55 (2.69%)
0.05%
₹319.80
+1.05 (0.33%)
0.05%
₹423.75
+2.20 (0.52%)
0.05%
₹1,438.90
+63.20 (4.59%)
0.05%
₹1,066.15
+15.75 (1.50%)
0.05%
₹854.50
+23.80 (2.87%)
0.05%
₹183.96
+2.03 (1.12%)
0.05%
₹89.18
+1.35 (1.54%)
0.05%
₹1,371.40
+7.30 (0.54%)
0.05%
₹85.94
+2.05 (2.44%)
0.05%
₹2,433.00
+53.40 (2.24%)
0.05%
₹424.15
+5.20 (1.24%)
0.04%
₹2,101.60
+66.80 (3.28%)
0.04%
₹265.98
+9.28 (3.62%)
0.04%
₹632.45
+26.85 (4.43%)
0.04%
₹486.75
+6.95 (1.45%)
0.04%
₹1,120.70
+26.30 (2.40%)
0.04%
₹223.23
+5.40 (2.48%)
0.04%
₹404.65
+11.55 (2.94%)
0.04%
₹601.95
+7.50 (1.26%)
0.04%
₹1,078.30
+2.40 (0.22%)
0.04%
₹86.88
+1.49 (1.74%)
0.04%
₹1,424.60
+32.70 (2.35%)
0.04%
₹842.75
+1.45 (0.17%)
0.04%
₹665.65
+28.80 (4.52%)
0.04%
₹4,868.60
+119.50 (2.52%)
0.04%
₹730.65
+8.10 (1.12%)
0.04%
₹14,294.00
+339.00 (2.43%)
0.04%
₹440.85
+9.05 (2.10%)
0.04%
₹84.40
+4.79 (6.02%)
0.04%
₹3,637.60
+93.60 (2.64%)
0.04%
₹428.60
+5.30 (1.25%)
0.04%
₹17.20
+0.39 (2.32%)
0.04%
₹573.65
-4.55 (0.79%)
0.04%
₹81.94
+2.74 (3.46%)
0.04%
₹241.37
+1.00 (0.42%)
0.04%
₹890.80
+11.80 (1.34%)
0.04%
₹948.70
+6.75 (0.72%)
0.04%
₹456.70
+1.55 (0.34%)
0.04%
₹289.55
+4.40 (1.54%)
0.04%
₹220.39
+1.35 (0.62%)
0.04%
₹1,539.70
+62.40 (4.22%)
0.04%
₹183.54
+5.63 (3.16%)
0.04%
₹910.00
+19.80 (2.22%)
0.04%
₹997.85
+30.10 (3.11%)
0.04%
₹321.65
-6.50 (1.98%)
0.04%
₹1,222.90
-12.70 (1.03%)
0.04%
₹1,088.85
+30.60 (2.89%)
0.04%
₹819.20
+11.20 (1.39%)
0.04%
₹2,100.00
-0.20 (0.01%)
0.04%
₹866.85
+11.10 (1.30%)
0.04%
₹830.05
+6.15 (0.75%)
0.03%
₹868.60
+21.20 (2.50%)
0.03%
₹480.45
+5.05 (1.06%)
0.03%
₹13,421.00
+297.00 (2.26%)
0.03%
₹1,361.10
+71.70 (5.56%)
0.03%
₹1,541.40
+8.20 (0.53%)
0.03%
₹7,704.00
+95.00 (1.25%)
0.03%
₹556.80
+2.70 (0.49%)
0.03%
₹488.10
+11.35 (2.38%)
0.03%
₹4,805.30
-3.60 (0.07%)
0.03%
₹847.75
+4.30 (0.51%)
0.03%
₹25.21
+0.59 (2.40%)
0.03%
₹28,585.00
+825.00 (2.97%)
0.03%
₹1,249.70
-4.30 (0.34%)
0.03%
₹473.50
-4.20 (0.88%)
0.03%
₹1,498.50
+2.60 (0.17%)
0.03%
₹2,539.80
+16.20 (0.64%)
0.03%
₹598.10
+7.40 (1.25%)
0.03%
₹366.00
-7.35 (1.97%)
0.03%
₹1,600.50
-4.40 (0.27%)
0.03%
₹1,116.20
+7.40 (0.67%)
0.03%
₹838.80
+8.10 (0.98%)
0.03%
₹153.06
+5.11 (3.45%)
0.03%
₹1,299.90
-0.70 (0.05%)
0.03%
₹560.85
+11.00 (2.00%)
0.03%
₹312.20
+4.20 (1.36%)
0.03%
₹323.65
+3.95 (1.24%)
0.03%
₹679.50
+7.80 (1.16%)
0.03%
₹1,621.20
+18.50 (1.15%)
0.03%
₹933.50
+26.30 (2.90%)
0.03%
₹1,075.75
+35.50 (3.41%)
0.03%
₹3,346.20
+6.10 (0.18%)
0.03%
₹770.20
+15.80 (2.09%)
0.03%
₹1,116.00
+42.00 (3.91%)
0.03%
₹213.75
+5.16 (2.47%)
0.03%
₹460.15
+5.25 (1.15%)
0.03%
₹114.15
+0.70 (0.62%)
0.03%
₹410.40
+5.25 (1.30%)
0.03%
₹2,975.70
-5.00 (0.17%)
0.03%
₹324.90
+14.25 (4.59%)
0.03%
₹377.90
+61.05 (19.27%)
0.03%
₹123.22
+1.65 (1.36%)
0.03%
₹1,010.10
+43.30 (4.48%)
0.03%
₹8,299.00
+248.00 (3.08%)
0.03%
₹544.05
+12.80 (2.41%)
0.03%
₹702.35
+16.20 (2.36%)
0.03%
₹40.88
+4.56 (12.56%)
0.03%
₹603.10
-1.25 (0.21%)
0.03%
₹478.60
+6.60 (1.40%)
0.03%
₹554.60
+7.95 (1.45%)
0.03%
₹121.16
+1.81 (1.52%)
0.03%
₹973.85
-9.50 (0.97%)
0.03%
₹1,462.30
+23.50 (1.63%)
0.03%
₹648.10
+9.25 (1.45%)
0.03%
₹468.10
+11.20 (2.45%)
0.03%
₹243.61
+0.77 (0.32%)
0.03%
₹710.25
+1.65 (0.23%)
0.03%
₹418.60
+3.45 (0.83%)
0.03%
₹560.45
+1.15 (0.21%)
0.03%
₹490.25
0.00 (0.00%)
0.03%
₹72.15
+1.47 (2.08%)
0.03%
₹134.04
+3.72 (2.85%)
0.03%
₹1,243.80
+23.30 (1.91%)
0.03%
₹73.67
+0.22 (0.30%)
0.02%
₹1,396.60
+10.40 (0.75%)
0.02%
₹34.70
+0.64 (1.88%)
0.02%
₹204.87
+2.56 (1.27%)
0.02%
₹273.17
+2.08 (0.77%)
0.02%
₹1,558.40
+50.40 (3.34%)
0.02%
₹2,408.60
+12.10 (0.50%)
0.02%
₹164.74
+2.73 (1.69%)
0.02%
₹323.70
-0.05 (0.02%)
0.02%
₹638.75
+0.40 (0.06%)
0.02%
₹101.16
+1.54 (1.55%)
0.02%
₹344.85
+12.50 (3.76%)
0.02%
₹489.75
+0.25 (0.05%)
0.02%
₹246.27
+1.84 (0.75%)
0.02%
₹640.60
+0.70 (0.11%)
0.02%
₹514.35
-0.05 (0.01%)
0.02%
₹1,184.25
+52.95 (4.68%)
0.02%
₹338.15
+1.55 (0.46%)
0.02%
₹966.45
+24.65 (2.62%)
0.02%
₹715.45
+14.25 (2.03%)
0.02%
₹136.51
+3.08 (2.31%)
0.02%
₹41.98
+1.17 (2.87%)
0.02%
₹625.05
+10.55 (1.72%)
0.02%
₹108.55
+3.92 (3.75%)
0.02%
₹724.20
+4.05 (0.56%)
0.02%
₹1,190.20
+56.40 (4.97%)
0.02%
₹3,610.60
+67.00 (1.89%)
0.02%
₹1,180.30
+19.60 (1.69%)
0.02%
₹170.03
+8.08 (4.99%)
0.02%
₹123.07
+1.25 (1.03%)
0.02%
₹1,060.40
+5.70 (0.54%)
0.02%
₹1,588.30
+58.10 (3.80%)
0.02%
₹74.01
+1.91 (2.65%)
0.02%
₹892.05
+19.40 (2.22%)
0.02%
₹429.60
+4.65 (1.09%)
0.02%
₹443.45
+4.20 (0.96%)
0.02%
₹340.05
+3.05 (0.91%)
0.02%
₹174.62
-1.62 (0.92%)
0.02%
₹724.35
+7.50 (1.05%)
0.02%
₹35.61
+0.59 (1.68%)
0.02%
₹419.50
-6.35 (1.49%)
0.02%
₹163.76
+2.15 (1.33%)
0.02%
₹57.25
+1.22 (2.18%)
0.02%
₹435.85
+0.80 (0.18%)
0.02%
₹432.50
+4.00 (0.93%)
0.02%
₹909.35
+43.50 (5.02%)
0.02%
₹4,653.30
+67.30 (1.47%)
0.02%
₹1,708.40
+46.40 (2.79%)
0.02%
₹378.80
-0.65 (0.17%)
0.02%
₹155.71
+25.77 (19.83%)
0.02%
₹60.33
+1.90 (3.25%)
0.02%
₹268.16
-0.75 (0.28%)
0.02%
₹311.75
+6.10 (2.00%)
0.02%
₹288.48
+1.57 (0.55%)
0.02%
₹821.50
+0.70 (0.09%)
0.02%
₹630.35
+26.05 (4.31%)
0.02%
₹5,170.60
+125.50 (2.49%)
0.02%
₹25.34
+0.41 (1.64%)
0.02%
₹281.45
+4.30 (1.55%)
0.02%
₹268.65
-4.45 (1.63%)
0.02%
₹225.27
+3.82 (1.72%)
0.02%
₹592.35
+5.45 (0.93%)
0.02%
₹5,162.00
+128.30 (2.55%)
0.02%
₹447.95
-9.25 (2.02%)
0.01%
₹475.45
+1.70 (0.36%)
0.01%
₹26.25
+0.56 (2.18%)
0.01%
₹945.40
+14.20 (1.52%)
0.01%
₹207.15
+1.70 (0.83%)
0.01%
₹385.90
+8.00 (2.12%)
0.01%
₹189.99
+2.67 (1.43%)
0.01%
₹1,585.40
-24.20 (1.50%)
0.01%
₹623.15
+14.55 (2.39%)
0.01%
₹509.40
+42.85 (9.18%)
0.01%
₹286.90
+4.49 (1.59%)
0.01%
₹396.25
+9.00 (2.32%)
0.01%
₹52.71
0.00 (0.00%)
0.01%
₹611.45
+6.50 (1.07%)
0.01%
₹1,487.40
+42.00 (2.91%)
0.01%
₹387.25
+7.00 (1.84%)
0.01%
₹181.46
+6.16 (3.51%)
0.01%
₹238.53
+0.94 (0.40%)
0.01%
₹33.24
+1.19 (3.71%)
0.01%
₹295.50
-2.65 (0.89%)
0.01%
₹528.70
+12.10 (2.34%)
0.01%
₹658.50
-7.00 (1.05%)
0.01%
₹290.12
+8.97 (3.19%)
0.01%
₹1,395.40
+31.50 (2.31%)
0.01%
₹423.05
+8.25 (1.99%)
0.01%
₹128.20
+0.34 (0.27%)
0.01%
₹939.40
+15.00 (1.62%)
0.01%
₹13.90
+0.56 (4.20%)
0.01%
₹406.85
+36.95 (9.99%)
0.01%
₹581.50
+14.95 (2.64%)

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
₹37.81
+0.56 (1.50%)
+8.43%6,23,2250.32%₹311 Cr0.02%
₹257.00
+2.30 (0.90%)
+7.63%23,85,1150.04%₹1,91,909 Cr0.02%
₹857.24
+6.94 (0.82%)
+5.62%47,5450.04%₹1,09,850 Cr0.2%
₹264.63
+2.34 (0.89%)
+7.66%3,27,7200.05%₹64,007 Cr0.02%
₹271.95
+2.46 (0.91%)
+7.64%1,76,14,4590.04%₹57,033 Cr0.02%