ICICI Prudential BSE 500 ETF
BSE500IETFNSE

ICICI Prudential BSE 500 ETF

₹40.010.41 (1.04%)1D

Performance

Today’s low
39.69
Today’s high
40.34
52 week low
33
52 week high
41.64
Open price
39.92
Previous close
39.60
Lower circuit
31.60
Upper circuit
47.38
Live volume
1,68,089
NAV
39.54

Fundamentals

Expense ratio
0.32%
Tracking error
0.02%
AUM
₹330 Cr
P/E ratio
25.77
Avg. volume (1M)
4,36,720
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns8.57%16.6%14.5%13.37%
Category average9.98%17.23%14.42%--

Holdings

StocksAllocationMkt price
7.60%
₹937.25
-3.85 (0.41%)
5.35%
₹1,461.60
+10.80 (0.74%)
4.83%
₹1,396.30
-9.80 (0.70%)
2.96%
₹2,038.20
-0.20 (0.01%)
2.91%
₹1,497.20
-9.90 (0.66%)
2.40%
₹4,113.60
+45.50 (1.12%)
2.05%
₹1,146.00
+79.60 (7.46%)
1.96%
₹322.80
-3.00 (0.92%)
1.82%
₹1,341.40
-0.20 (0.01%)
1.67%
₹3,609.60
+31.60 (0.88%)
1.64%
₹2,948.20
+6.60 (0.22%)
Groww
INE237A01028
1.63%
₹0.00
0.00 (0.00%)
1.30%
₹983.15
+1.45 (0.15%)
1.11%
₹14,978.00
-19.00 (0.13%)
1.04%
₹2,435.00
+10.80 (0.45%)
0.97%
₹288.85
+5.30 (1.87%)
0.91%
₹1,704.60
+9.50 (0.56%)
0.87%
₹1,602.00
+8.30 (0.52%)
0.83%
₹4,257.80
+116.80 (2.82%)
0.79%
₹361.90
-3.15 (0.86%)
0.75%
₹202.00
+4.94 (2.51%)
0.72%
₹437.30
+7.65 (1.78%)
0.70%
₹13,048.00
+326.00 (2.56%)
0.70%
₹1,062.70
+60.20 (6.00%)
0.64%
₹964.25
+21.70 (2.30%)
0.63%
₹2,417.40
+16.30 (0.68%)
0.61%
₹289.75
+0.25 (0.09%)
0.59%
₹2,024.60
+0.40 (0.02%)
0.57%
₹4,964.10
+54.70 (1.11%)
0.55%
₹1,245.00
+8.80 (0.71%)
0.54%
₹1,561.70
+11.00 (0.71%)
0.54%
₹2,926.30
+89.40 (3.15%)
0.53%
₹9,590.00
+71.50 (0.75%)
0.51%
₹679.75
+8.70 (1.30%)
0.51%
₹1,621.70
+1.80 (0.11%)
0.50%
₹7,195.50
+18.00 (0.25%)
0.49%
₹269.25
+1.15 (0.43%)
0.47%
₹4,171.20
+57.40 (1.40%)
0.47%
₹266.60
-2.35 (0.87%)
0.46%
₹1,295.60
-7.70 (0.59%)
0.46%
₹2,024.00
+27.30 (1.37%)
0.46%
₹431.70
-1.10 (0.25%)
0.44%
₹3,764.70
+6.20 (0.16%)
0.43%
₹1,342.50
+12.50 (0.94%)
0.41%
₹4,131.00
+63.50 (1.56%)
0.41%
₹6,113.50
+89.00 (1.48%)
0.41%
₹707.90
+4.40 (0.63%)
0.39%
₹1,167.20
+7.90 (0.68%)
0.39%
₹1,275.50
+34.30 (2.76%)
0.39%
₹1,010.00
-29.85 (2.87%)
0.39%
₹377.40
+7.90 (2.14%)
0.38%
₹5,756.50
+3.00 (0.05%)
0.38%
₹388.30
+1.95 (0.50%)
0.38%
₹230.08
-0.64 (0.28%)
0.36%
₹7,211.00
+58.50 (0.82%)
0.36%
₹1,770.20
+28.00 (1.61%)
0.36%
₹5,843.00
-68.00 (1.15%)
0.34%
₹5,875.00
+23.00 (0.39%)
0.33%
₹457.35
+18.30 (4.17%)
0.33%
₹286.65
-0.15 (0.05%)
0.33%
₹695.00
+11.80 (1.73%)
0.32%
₹48.19
+0.15 (0.31%)
0.32%
₹368.70
+2.75 (0.75%)
0.31%
₹1,532.10
+27.20 (1.81%)
0.31%
₹176.16
+0.96 (0.55%)
0.30%
₹4,427.50
+59.10 (1.35%)
0.30%
₹2,250.10
+23.70 (1.06%)
Groww
INE745G01035
0.29%
₹0.00
0.00 (0.00%)
0.28%
₹927.90
+24.30 (2.69%)
0.28%
₹3,922.40
+32.50 (0.84%)
0.28%
₹84.76
-0.35 (0.41%)
0.28%
₹5,626.50
+65.00 (1.17%)
0.28%
₹1,005.30
+14.25 (1.44%)
0.28%
₹1,549.30
+3.30 (0.21%)
0.28%
₹151.37
-1.37 (0.90%)
0.28%
₹290.60
+1.40 (0.48%)
0.27%
₹456.15
+12.80 (2.89%)
0.27%
₹2,746.60
+26.80 (0.99%)
0.27%
₹124.41
+6.31 (5.34%)
0.26%
₹1,179.90
-7.50 (0.63%)
0.26%
₹147.93
+0.62 (0.42%)
0.26%
₹1,177.30
+46.90 (4.15%)
0.26%
₹415.20
-4.00 (0.95%)
0.26%
₹205.80
+3.96 (1.96%)
0.26%
₹2,196.80
+23.10 (1.06%)
0.25%
₹11,757.00
+255.00 (2.22%)
0.25%
₹11,101.00
+102.00 (0.93%)
0.25%
₹1,197.70
+15.90 (1.35%)
0.24%
₹463.65
+0.50 (0.11%)
0.24%
₹1,888.20
+26.60 (1.43%)
0.23%
₹163.64
+0.65 (0.40%)
0.23%
₹891.30
+35.60 (4.16%)
0.23%
₹1,488.20
-0.90 (0.06%)
0.22%
₹2,986.70
+85.10 (2.93%)
0.22%
₹671.15
+7.40 (1.11%)
0.22%
₹744.05
+2.75 (0.37%)
0.22%
₹359.90
-12.60 (3.38%)
0.22%
₹690.35
+15.50 (2.30%)
0.22%
₹1,753.20
+48.60 (2.85%)
0.22%
₹7,788.00
+164.50 (2.16%)
0.22%
₹985.50
+34.95 (3.68%)
0.21%
₹123.44
+0.59 (0.48%)
0.21%
₹1,409.80
+32.80 (2.38%)
0.21%
₹3,779.80
+75.60 (2.04%)
0.20%
₹3,997.20
+58.20 (1.48%)
0.20%
₹1,191.10
+1.20 (0.10%)
0.20%
₹333.70
+13.70 (4.28%)
0.20%
₹1,590.40
+32.90 (2.11%)
0.20%
₹754.85
+2.10 (0.28%)
0.19%
₹3,691.40
+139.20 (3.92%)
0.19%
₹21.56
+0.27 (1.27%)
0.19%
₹97.98
+0.47 (0.48%)
0.19%
₹274.65
+8.05 (3.02%)
0.18%
₹277.86
+0.87 (0.31%)
0.18%
₹1,371.90
+16.90 (1.25%)
0.18%
₹27,145.00
-185.00 (0.68%)
0.17%
₹2,234.60
+36.60 (1.67%)
0.17%
₹1,750.30
+15.10 (0.87%)
0.17%
₹542.45
+13.00 (2.46%)
0.17%
₹1,032.50
+14.80 (1.45%)
0.17%
₹1,203.70
+12.70 (1.07%)
0.16%
₹5,750.50
+66.50 (1.17%)
0.16%
₹2,615.10
+4.60 (0.18%)
0.16%
₹2,176.20
-10.10 (0.46%)
0.16%
₹982.65
+10.80 (1.11%)
0.16%
₹1,502.90
+67.90 (4.73%)
0.16%
₹35,630.00
-710.00 (1.95%)
0.15%
₹1,974.40
+39.60 (2.05%)
0.15%
₹1,138.30
+24.40 (2.19%)
0.15%
₹1,45,310.00
-1,145.00 (0.78%)
0.15%
₹13,389.00
+390.00 (3.00%)
0.15%
₹1,090.40
+35.30 (3.35%)
0.15%
₹1,801.40
+101.60 (5.98%)
0.15%
₹514.40
+6.10 (1.20%)
0.15%
₹179.98
+1.85 (1.04%)
0.15%
₹902.50
+31.30 (3.59%)
0.15%
₹11.58
+0.46 (4.14%)
0.14%
₹122.26
+0.07 (0.06%)
0.14%
₹84.47
+0.39 (0.46%)
0.14%
₹365.20
+10.55 (2.97%)
0.14%
₹3,122.20
+34.50 (1.12%)
0.14%
₹2,363.30
+49.70 (2.15%)
0.14%
₹5,815.50
-0.50 (0.01%)
0.14%
₹4,599.10
+136.50 (3.06%)
0.14%
₹3,109.00
-67.20 (2.12%)
0.14%
₹352.90
+5.15 (1.48%)
0.14%
₹2,155.60
+22.40 (1.05%)
0.14%
₹790.25
+5.35 (0.68%)
0.13%
₹2,281.40
+11.10 (0.49%)
0.13%
₹1,589.20
+33.30 (2.14%)
0.13%
₹389.90
+9.45 (2.48%)
0.13%
₹480.10
+6.95 (1.47%)
0.13%
₹296.85
+11.55 (4.05%)
0.13%
₹648.30
-3.05 (0.47%)
0.13%
₹3,216.00
+86.70 (2.77%)
0.13%
₹629.10
+20.15 (3.31%)
0.13%
₹2,830.90
+103.70 (3.80%)
0.13%
₹765.55
+9.25 (1.22%)
0.13%
₹1,427.20
-1.80 (0.13%)
0.12%
₹78.90
-0.53 (0.67%)
0.12%
₹2,081.90
+21.70 (1.05%)
0.12%
₹373.95
+8.55 (2.34%)
0.12%
₹5,960.50
+237.50 (4.15%)
0.12%
₹923.45
+35.30 (3.97%)
0.12%
₹1,204.00
+46.00 (3.97%)
0.11%
₹22,511.00
+640.00 (2.93%)
0.11%
₹115.07
+0.54 (0.47%)
0.11%
₹490.05
-7.20 (1.45%)
0.11%
₹2,691.30
-49.30 (1.80%)
0.11%
₹1,937.00
+56.10 (2.98%)
0.11%
₹34,855.00
-705.00 (1.98%)
0.11%
₹6,598.00
+180.50 (2.81%)
0.11%
₹548.35
+4.10 (0.75%)
0.11%
₹3,704.90
+26.30 (0.71%)
0.11%
₹530.60
+17.10 (3.33%)
0.11%
₹433.75
-2.35 (0.54%)
0.11%
₹1,573.60
+20.90 (1.35%)
0.11%
₹300.00
+4.15 (1.40%)
0.11%
₹158.38
-2.14 (1.33%)
0.11%
₹289.85
-2.60 (0.89%)
0.10%
₹624.75
+4.75 (0.77%)
0.10%
₹317.25
+3.15 (1.00%)
0.10%
₹1,452.00
+35.30 (2.49%)
0.10%
₹1,564.30
+31.70 (2.07%)
0.10%
₹964.00
+5.60 (0.58%)
0.10%
₹2,472.50
+70.10 (2.92%)
0.09%
₹308.15
+6.05 (2.00%)
0.09%
₹437.35
+57.10 (15.02%)
0.09%
₹188.22
+7.42 (4.10%)
0.09%
₹531.55
+7.50 (1.43%)
0.09%
₹2,678.60
-26.20 (0.97%)
0.09%
₹7,269.50
+5.50 (0.08%)
0.09%
₹513.60
+7.50 (1.48%)
0.09%
₹5,233.00
+34.50 (0.66%)
0.09%
₹866.35
+17.10 (2.01%)
0.09%
₹736.40
+14.00 (1.94%)
0.09%
₹1,714.70
+64.50 (3.91%)
0.09%
₹168.41
+4.75 (2.90%)
0.09%
₹1,258.20
-3.10 (0.25%)
0.09%
₹598.00
+18.15 (3.13%)
0.09%
₹306.70
+5.80 (1.93%)
0.08%
₹2,195.70
+77.40 (3.65%)
0.08%
₹1,490.70
+18.50 (1.26%)
0.08%
₹499.50
-5.70 (1.13%)
0.08%
₹523.65
+5.55 (1.07%)
0.08%
₹340.45
+7.80 (2.34%)
0.08%
₹262.92
+17.89 (7.30%)
0.08%
₹895.45
-6.40 (0.71%)
0.08%
₹505.95
+1.75 (0.35%)
0.08%
₹271.65
+3.05 (1.14%)
0.08%
₹3,988.90
+174.60 (4.58%)
0.08%
₹3,513.20
+85.20 (2.49%)
0.08%
₹919.85
+0.05 (0.01%)
0.08%
₹545.55
+2.05 (0.38%)
0.08%
₹27,480.00
+115.00 (0.42%)
0.08%
₹4,070.40
+187.70 (4.83%)
0.08%
₹646.65
+51.50 (8.65%)
0.08%
₹467.15
-5.25 (1.11%)
0.07%
₹1,882.70
+33.20 (1.80%)
0.07%
₹572.05
+9.00 (1.60%)
0.07%
₹995.60
+27.90 (2.88%)
0.07%
₹9,570.00
+80.00 (0.84%)
0.07%
₹517.90
+2.05 (0.40%)
0.07%
₹7,048.00
+408.00 (6.14%)
0.07%
₹465.85
+34.35 (7.96%)
0.07%
₹1,734.90
+35.20 (2.07%)
0.07%
₹1,524.40
+34.30 (2.30%)
0.07%
₹177.39
+1.41 (0.80%)
0.07%
₹1,884.80
+33.80 (1.83%)
0.07%
₹2,715.50
+73.50 (2.78%)
0.07%
₹1,121.90
+30.60 (2.80%)
0.07%
₹1,303.20
+39.30 (3.11%)
0.07%
₹798.95
+19.15 (2.46%)
0.07%
₹1,204.90
+44.00 (3.79%)
0.07%
₹13,890.00
+860.00 (6.60%)
0.07%
₹162.07
+3.03 (1.91%)
0.06%
₹1,745.60
+30.30 (1.77%)
0.06%
₹2,973.20
+21.80 (0.74%)
0.06%
₹6,292.50
+229.50 (3.79%)
0.06%
₹3,943.70
+243.40 (6.58%)
0.06%
₹102.01
+3.71 (3.77%)
0.06%
₹3,777.60
+13.90 (0.37%)
0.06%
₹893.65
+43.85 (5.16%)
0.06%
₹807.30
+44.25 (5.80%)
0.06%
₹455.50
+7.85 (1.75%)
0.06%
₹3,901.00
+45.20 (1.17%)
0.06%
₹43.35
+0.42 (0.98%)
0.06%
₹11,911.00
+15.00 (0.13%)
0.06%
₹979.20
+3.00 (0.31%)
0.06%
₹384.00
+3.45 (0.91%)
0.06%
₹1,411.20
+12.80 (0.92%)
0.06%
₹111.07
+4.67 (4.39%)
0.06%
₹709.45
+5.55 (0.79%)
0.06%
₹1,678.00
+60.70 (3.75%)
0.06%
₹2,861.90
+9.20 (0.32%)
0.06%
₹1,533.60
+8.80 (0.58%)
0.06%
₹2,893.30
+20.70 (0.72%)
0.06%
₹1,313.20
+39.00 (3.06%)
0.06%
₹1,444.90
+1.50 (0.10%)
0.06%
₹194.87
+2.70 (1.41%)
0.06%
₹1,649.80
+2.40 (0.15%)
0.06%
₹456.20
+1.00 (0.22%)
0.06%
₹15,149.00
+265.00 (1.78%)
0.06%
₹149.14
+3.07 (2.10%)
0.06%
₹1,385.60
+31.60 (2.33%)
0.06%
₹2,184.60
-3.70 (0.17%)
0.06%
₹897.25
+31.80 (3.67%)
0.06%
₹211.24
-0.12 (0.06%)
0.06%
₹18,410.00
+968.00 (5.55%)
0.06%
₹128.81
+0.52 (0.41%)
0.06%
₹619.15
+1.50 (0.24%)
0.06%
₹978.85
+1.55 (0.16%)
0.05%
₹3,287.10
+48.60 (1.50%)
0.05%
₹125.34
+4.40 (3.64%)
0.05%
₹601.85
-11.75 (1.91%)
0.05%
₹929.45
+48.30 (5.48%)
0.05%
₹726.05
+19.95 (2.83%)
0.05%
₹266.50
+7.40 (2.86%)
0.05%
₹162.84
+4.09 (2.58%)
0.05%
₹292.95
+2.60 (0.90%)
0.05%
₹773.30
-11.40 (1.45%)
0.05%
₹831.55
+6.70 (0.81%)
0.05%
₹440.45
-10.05 (2.23%)
0.05%
₹506.85
+2.50 (0.50%)
0.05%
₹463.25
+4.50 (0.98%)
0.05%
₹4,701.40
-53.70 (1.13%)
0.05%
₹154.58
+0.67 (0.44%)
0.05%
₹1,706.10
+38.70 (2.32%)
0.05%
₹498.60
+13.20 (2.72%)
0.05%
₹1,218.50
+47.90 (4.09%)
0.05%
₹4,167.50
-18.40 (0.44%)
0.05%
₹2,516.20
+32.20 (1.30%)
0.05%
₹28.43
+0.45 (1.61%)
0.05%
₹1,169.70
-5.10 (0.43%)
0.05%
₹806.40
+10.85 (1.36%)
0.05%
₹22,361.00
+971.00 (4.54%)
0.05%
₹1,160.90
+18.20 (1.59%)
0.05%
₹830.00
+58.60 (7.60%)
0.05%
₹6,531.00
+72.00 (1.11%)
0.05%
₹1,162.40
+42.50 (3.79%)
0.05%
₹36,485.00
+1,295.00 (3.68%)
0.05%
₹628.80
+13.30 (2.16%)
0.05%
₹66.27
+0.75 (1.14%)
0.05%
₹1,079.30
+12.70 (1.19%)
0.05%
₹189.05
+3.82 (2.06%)
0.05%
₹7,838.00
+4.00 (0.05%)
0.05%
₹656.45
+33.70 (5.41%)
0.05%
₹593.15
+8.25 (1.41%)
0.05%
₹2,505.50
+60.10 (2.46%)
0.05%
₹723.50
+32.75 (4.74%)
0.05%
₹267.15
+7.40 (2.85%)
0.04%
₹771.70
+11.30 (1.49%)
0.04%
₹311.85
+5.60 (1.83%)
0.04%
₹88.01
+0.91 (1.04%)
0.04%
₹1,426.60
+74.70 (5.53%)
0.04%
₹569.00
+5.30 (0.94%)
0.04%
₹91.12
-0.16 (0.18%)
0.04%
₹1,078.60
+81.70 (8.20%)
0.04%
₹318.95
+7.10 (2.28%)
0.04%
₹942.60
+4.95 (0.53%)
0.04%
₹348.80
+9.35 (2.75%)
0.04%
₹44.17
+1.03 (2.39%)
0.04%
₹861.15
+40.70 (4.96%)
0.04%
₹92.71
+3.34 (3.74%)
0.04%
₹15.16
+0.03 (0.20%)
0.04%
₹845.60
+22.05 (2.68%)
0.04%
₹48.77
+0.54 (1.12%)
0.04%
₹437.15
+20.30 (4.87%)
0.04%
₹4,015.60
+91.20 (2.32%)
0.04%
₹625.05
-4.55 (0.72%)
0.04%
₹1,697.10
+18.50 (1.10%)
0.04%
₹262.35
+6.10 (2.38%)
0.04%
₹129.75
+3.54 (2.80%)
0.04%
₹564.30
+16.55 (3.02%)
0.04%
₹955.15
+14.70 (1.56%)
0.04%
₹579.00
+16.55 (2.94%)
0.04%
₹950.20
+21.90 (2.36%)
0.04%
₹2,805.10
+81.40 (2.99%)
0.04%
₹13,953.00
+386.00 (2.85%)
0.04%
₹470.40
+29.45 (6.68%)
0.04%
₹4,764.10
+173.80 (3.79%)
0.04%
₹444.80
+16.75 (3.91%)
0.04%
₹1,043.35
+36.95 (3.67%)
0.04%
₹343.00
-5.05 (1.45%)
0.04%
₹1,761.20
+143.80 (8.89%)
0.04%
₹445.20
+9.50 (2.18%)
0.04%
₹32,490.00
+535.00 (1.67%)
0.04%
₹424.55
-0.90 (0.21%)
0.04%
₹777.60
-3.90 (0.50%)
0.04%
₹459.55
+9.40 (2.09%)
0.04%
₹176.79
+3.57 (2.06%)
0.04%
₹2,514.70
+113.30 (4.72%)
0.04%
₹15,289.00
+234.00 (1.55%)
0.04%
₹315.15
+9.25 (3.02%)
0.03%
₹1,282.30
-7.60 (0.59%)
0.03%
₹1,462.50
+73.10 (5.26%)
0.03%
₹72.24
+1.33 (1.88%)
0.03%
₹8,750.00
+33.00 (0.38%)
0.03%
₹2,248.30
+9.90 (0.44%)
0.03%
₹1,020.90
+30.35 (3.06%)
0.03%
₹1,148.60
+22.00 (1.95%)
0.03%
₹344.10
+8.75 (2.61%)
0.03%
₹1,549.00
+34.50 (2.28%)
0.03%
₹158.05
+1.58 (1.01%)
0.03%
₹771.80
+11.70 (1.54%)
0.03%
₹419.65
+1.50 (0.36%)
0.03%
₹257.81
+6.84 (2.73%)
0.03%
₹31.54
-0.16 (0.50%)
0.03%
₹1,181.20
+28.60 (2.48%)
0.03%
₹969.30
+15.25 (1.60%)
0.03%
₹1,339.60
+13.50 (1.02%)
0.03%
₹273.75
+4.25 (1.58%)
0.03%
₹867.35
+18.30 (2.16%)
0.03%
₹502.55
+2.05 (0.41%)
0.03%
₹1,472.70
+41.70 (2.91%)
0.03%
₹1,156.40
-2.40 (0.21%)
0.03%
₹213.91
-1.23 (0.57%)
0.03%
₹663.35
+49.80 (8.12%)
0.03%
₹884.20
+35.10 (4.13%)
0.03%
₹114.96
+3.78 (3.40%)
0.03%
₹890.70
+30.30 (3.52%)
0.03%
₹1,674.30
+31.30 (1.91%)
0.03%
₹130.68
+8.44 (6.90%)
0.03%
₹421.95
+11.60 (2.83%)
0.03%
₹156.47
+3.29 (2.15%)
0.03%
₹340.70
+8.70 (2.62%)
0.03%
₹131.96
+1.77 (1.36%)
0.03%
₹819.70
+6.70 (0.82%)
0.03%
₹870.45
+1.55 (0.18%)
0.03%
₹1,328.00
+26.60 (2.04%)
0.03%
₹129.46
+6.80 (5.54%)
0.03%
₹569.90
+32.90 (6.13%)
0.03%
₹4,637.00
+147.10 (3.28%)
0.03%
₹872.15
+3.55 (0.41%)
0.03%
₹792.65
+21.45 (2.78%)
0.03%
₹1,519.20
+55.20 (3.77%)
0.03%
₹906.90
+52.25 (6.11%)
0.03%
₹8,674.00
+74.00 (0.86%)
0.03%
₹180.82
+9.44 (5.51%)
0.03%
₹104.04
-2.82 (2.64%)
0.03%
₹1,092.05
+56.30 (5.44%)
0.03%
₹572.65
+16.80 (3.02%)
0.03%
₹562.20
+31.25 (5.89%)
0.03%
₹491.25
+2.00 (0.41%)
0.03%
₹73.31
+1.05 (1.45%)
0.03%
₹422.55
+21.95 (5.48%)
0.03%
₹300.85
+29.45 (10.85%)
0.03%
₹730.25
+0.25 (0.03%)
0.03%
₹545.10
+10.90 (2.04%)
0.03%
₹453.45
+8.40 (1.89%)
0.03%
₹3,172.50
+53.30 (1.71%)
0.03%
₹42.09
+0.56 (1.35%)
0.03%
₹477.50
+2.80 (0.59%)
0.03%
₹1,999.40
+12.50 (0.63%)
0.02%
₹623.30
+23.20 (3.87%)
0.02%
₹1,057.10
+34.80 (3.40%)
0.02%
₹670.75
+21.00 (3.23%)
0.02%
₹178.68
+6.65 (3.87%)
0.02%
₹1,468.30
+4.50 (0.31%)
0.02%
₹514.15
-15.40 (2.91%)
0.02%
₹2,422.10
+3.10 (0.13%)
0.02%
₹795.95
-1.70 (0.21%)
0.02%
₹1,062.25
-0.45 (0.04%)
0.02%
₹79.14
+1.46 (1.88%)
0.02%
₹589.05
+4.85 (0.83%)
0.02%
₹1,272.20
-55.00 (4.14%)
0.02%
₹3,925.70
+277.30 (7.60%)
0.02%
₹507.05
+25.05 (5.20%)
0.02%
₹911.20
+21.20 (2.38%)
0.02%
₹105.52
+2.32 (2.25%)
0.02%
₹1,040.90
+46.55 (4.68%)
0.02%
₹407.15
+18.55 (4.77%)
0.02%
₹639.90
+5.05 (0.80%)
0.02%
₹637.30
+18.60 (3.01%)
0.02%
₹480.05
+37.70 (8.52%)
0.02%
₹799.40
+2.15 (0.27%)
0.02%
₹2,975.50
+56.90 (1.95%)
0.02%
₹145.11
+4.76 (3.39%)
0.02%
₹1,545.70
+30.00 (1.98%)
0.02%
₹768.80
-0.10 (0.01%)
0.02%
₹480.50
+16.40 (3.53%)
0.02%
₹74.27
+5.45 (7.92%)
0.02%
₹1,617.90
+14.30 (0.89%)
0.02%
₹181.79
+4.76 (2.69%)
0.02%
₹308.75
+10.20 (3.42%)
0.02%
₹921.60
+16.00 (1.77%)
0.02%
₹295.80
+10.30 (3.61%)
0.02%
₹293.15
+7.65 (2.68%)
0.02%
₹189.38
+1.60 (0.85%)
0.02%
₹152.97
+3.27 (2.18%)
0.02%
₹249.96
+5.78 (2.37%)
0.02%
₹295.35
+2.95 (1.01%)
0.02%
₹923.05
+3.60 (0.39%)
0.02%
₹395.75
+8.65 (2.23%)
0.02%
₹37.74
+0.74 (2.00%)
0.02%
₹355.10
+18.35 (5.45%)
0.02%
₹1,758.40
-67.30 (3.69%)
0.02%
₹218.86
+1.05 (0.48%)
0.02%
₹348.85
+3.75 (1.09%)
0.02%
₹500.30
+21.70 (4.53%)
0.02%
₹491.00
+20.25 (4.30%)
0.02%
₹1,970.80
-44.60 (2.21%)
0.02%
₹35.60
+0.79 (2.27%)
0.02%
₹442.80
+9.10 (2.10%)
0.02%
₹64.61
+4.43 (7.36%)
0.02%
₹29.04
+0.50 (1.75%)
0.02%
₹330.65
+11.25 (3.52%)
0.02%
₹422.85
-4.10 (0.96%)
0.02%
₹28.33
+0.64 (2.31%)
0.02%
₹228.56
+4.69 (2.09%)
0.02%
₹510.05
-4.70 (0.91%)
0.02%
₹5,823.50
-22.00 (0.38%)
0.02%
₹332.20
+8.20 (2.53%)
0.02%
₹67.43
-0.59 (0.87%)
0.02%
₹4,487.40
+74.60 (1.69%)
0.02%
₹285.65
+37.68 (15.20%)
0.02%
₹1,095.50
+17.30 (1.60%)
0.02%
₹5,275.60
+108.50 (2.10%)
0.02%
₹1,283.00
+24.20 (1.92%)
0.01%
₹456.05
+3.40 (0.75%)
0.01%
₹371.05
+1.80 (0.49%)
0.01%
₹1,791.90
+13.90 (0.78%)
0.01%
₹39.22
+1.45 (3.84%)
0.01%
₹582.25
+28.65 (5.18%)
0.01%
₹988.40
-22.90 (2.26%)
0.01%
₹451.30
+16.20 (3.72%)
0.01%
₹203.04
+13.36 (7.04%)
0.01%
₹194.25
+9.00 (4.86%)
0.01%
₹597.75
+17.10 (2.94%)
0.01%
₹228.03
+6.44 (2.91%)
0.01%
₹513.25
+8.95 (1.77%)
0.01%
₹541.70
+15.00 (2.85%)
0.01%
₹276.65
+3.35 (1.23%)
0.01%
₹1,571.30
+36.60 (2.38%)
0.01%
₹609.05
+20.80 (3.54%)
0.01%
₹137.05
+4.07 (3.06%)
0.01%
₹16.25
+0.26 (1.63%)
0.01%
₹440.25
+28.80 (7.00%)
0.01%
₹579.50
-9.45 (1.60%)
0.01%
₹697.25
+27.55 (4.11%)

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
+0.41 (1.04%)
+8.57%4,36,7200.32%₹330 Cr0.02%
₹276.45
+1.65 (0.60%)
+10.10%10,43,3170.04%₹2,18,215 Cr0.02%
₹933.70
+10.34 (1.12%)
+8.30%10,0670.04%₹1,26,235 Cr0.02%
₹284.69
+1.67 (0.59%)
+10.13%98,7110.05%₹68,858 Cr0.02%
₹292.56
+1.91 (0.66%)
+10.11%83,79,8300.04%₹56,552 Cr0.02%