銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

ICICI Prudential BSE 500 ETF
BSE500IETF ?NSE

ICICI Prudential BSE 500 ETF

?38.86-0.19 (0.49%)1D

Performance

Today’s low
38.78
Today’s high
39.50
52 week low
34.50
52 week high
41.64
Open price
39.50
Previous close
39.05
Lower circuit
31.16
Upper circuit
46.72
Live volume
40,193
NAV
39.11

Fundamentals

Expense ratio
0.31%
Tracking error
0.02%
AUM
?350 Cr
P/E ratio
23.06
Avg. volume (1M)
1,30,553
P/B ratio
3.14

Category returns

1Y3Y5YAll
Returns0.81%12.83%12%12.53%
Category average2.18%13.18%11.74%--

Holdings

朕天下娛樂城AllocationMkt price
6.03%
?781.35
-4.65 (0.59%)
4.78%
?1,344.90
+2.60 (0.19%)
4.75%
?1,333.40
+5.30 (0.40%)
2.77%
?1,891.00
+16.20 (0.86%)
2.53%
?4,181.00
-9.00 (0.21%)
2.15%
?1,041.50
-86.00 (7.63%)
2.13%
?1,034.50
-8.20 (0.79%)
1.96%
?1,354.10
-6.00 (0.44%)
1.50%
?400.45
-2.50 (0.62%)
1.47%
?289.95
-1.20 (0.41%)
1.44%
?3,112.50
-24.00 (0.77%)
1.29%
?960.85
+2.00 (0.21%)
1.21%
?2,082.30
-121.00 (5.49%)
1.03%
?1,832.20
+7.40 (0.41%)
1.02%
?2,201.10
-17.40 (0.78%)
0.98%
?366.20
+4.25 (1.17%)
0.95%
?257.00
-1.55 (0.60%)
0.92%
?13,396.00
-88.00 (0.65%)
0.91%
?197.99
-2.53 (1.26%)
0.88%
?4,397.00
+9.10 (0.21%)
0.86%
?1,002.50
-6.00 (0.59%)
0.78%
?425.50
-3.10 (0.72%)
0.72%
?11,440.00
+10.00 (0.09%)
0.71%
?1,833.70
-8.40 (0.46%)
0.70%
?289.50
+0.80 (0.28%)
0.70%
?996.60
-6.10 (0.61%)
0.67%
?1,111.10
-50.70 (4.36%)
0.64%
?2,733.00
-22.00 (0.80%)
0.63%
?3,151.90
+6.80 (0.22%)
0.63%
?1,288.10
-5.80 (0.45%)
0.59%
?10,043.00
-34.00 (0.34%)
0.55%
?453.35
+1.35 (0.30%)
0.55%
?244.45
-0.85 (0.35%)
0.54%
?1,400.80
+0.40 (0.03%)
0.53%
?1,768.90
-2.80 (0.16%)
0.52%
?4,981.20
-30.60 (0.61%)
0.52%
?232.80
+2.23 (0.97%)
0.52%
?7,560.00
-41.00 (0.54%)
0.50%
?1,381.40
-66.30 (4.58%)
0.50%
?3,177.90
-1.80 (0.06%)
0.45%
?6,750.00
-17.00 (0.25%)
0.44%
?8,456.50
+45.00 (0.53%)
0.44%
?1,809.00
+1.40 (0.08%)
0.44%
?357.40
-4.25 (1.18%)
0.43%
?4,398.60
-12.90 (0.29%)
0.43%
?5,874.00
+16.00 (0.27%)
0.42%
?405.50
-1.55 (0.38%)
0.42%
?1,262.90
-4.60 (0.36%)
0.42%
?1,356.80
+1.30 (0.10%)
0.41%
?3,028.00
+14.60 (0.48%)
0.41%
?3,426.40
-31.20 (0.90%)
0.41%
?244.87
+0.77 (0.32%)
0.40%
?1,104.70
-6.70 (0.60%)
0.40%
?2,781.70
-35.50 (1.26%)
0.38%
?534.95
+3.40 (0.64%)
0.38%
?1,091.00
+0.55 (0.05%)
0.38%
?320.00
-0.45 (0.14%)
0.37%
?401.50
-1.40 (0.35%)
0.37%
?58.72
+0.28 (0.48%)
0.35%
?1,693.20
+4.30 (0.25%)
0.34%
?143.16
-1.52 (1.05%)
0.34%
?588.20
-1.00 (0.17%)
0.33%
?5,275.50
+25.50 (0.49%)
0.33%
?5,008.30
-13.30 (0.26%)
0.33%
?429.40
+0.10 (0.02%)
0.33%
?960.00
+5.55 (0.58%)
0.33%
?5,213.00
-32.00 (0.61%)
0.32%
?4,314.10
+7.40 (0.17%)
0.32%
?932.40
-6.35 (0.68%)
0.31%
?312.25
-4.05 (1.28%)
0.31%
?176.55
-6.29 (3.44%)
0.31%
?720.05
+9.60 (1.35%)
0.31%
?1,615.70
-2.00 (0.12%)
0.30%
?414.85
+0.55 (0.13%)
0.30%
?4,741.00
-199.50 (4.04%)
0.29%
?1,026.40
+1.05 (0.10%)
0.29%
?2,322.50
-4.60 (0.20%)
0.29%
?2,710.00
-18.20 (0.67%)
0.29%
?410.10
+4.20 (1.03%)
0.28%
?1,377.00
+8.20 (0.60%)
0.28%
?1,522.50
-0.80 (0.05%)
0.28%
?2,039.90
+20.00 (0.99%)
0.27%
?144.56
-1.55 (1.06%)
0.27%
?280.75
-2.25 (0.80%)
0.27%
?9,867.50
-38.00 (0.38%)
0.26%
?1,440.60
-42.40 (2.86%)
0.26%
?1,512.90
+6.10 (0.40%)
0.26%
?955.35
-3.40 (0.35%)
0.25%
?36,525.00
+225.00 (0.62%)
0.25%
?12,440.00
-226.00 (1.78%)
0.25%
?78.00
-0.09 (0.12%)
0.25%
?1,088.90
-5.00 (0.46%)
0.24%
?1,583.10
+2.00 (0.13%)
0.24%
?4,436.70
-8.80 (0.20%)
0.24%
?18,021.00
+257.00 (1.45%)
0.24%
?175.76
-0.68 (0.39%)
0.24%
?1,126.50
-5.40 (0.48%)
0.23%
?1,680.90
-7.30 (0.43%)
0.23%
?133.95
-1.02 (0.76%)
0.23%
?157.13
-1.32 (0.83%)
0.23%
?819.15
-1.60 (0.19%)
0.23%
?10,790.00
+114.00 (1.07%)
0.23%
?1,832.10
-6.90 (0.38%)
0.22%
?356.30
-2.40 (0.67%)
0.22%
?25.34
-0.14 (0.55%)
0.21%
?1,007.30
-1.90 (0.19%)
0.21%
?1,460.40
+16.70 (1.16%)
0.21%
?2,699.60
-3.40 (0.13%)
0.20%
?7,252.00
+23.00 (0.32%)
0.20%
?371.25
+3.50 (0.95%)
0.20%
?980.55
-26.25 (2.61%)
0.20%
?634.80
-5.90 (0.92%)
0.20%
?14.98
-0.03 (0.20%)
0.20%
?397.05
-4.55 (1.13%)
0.20%
?3,819.40
-178.60 (4.47%)
0.20%
?1,339.30
-11.00 (0.81%)
0.19%
?108.91
-0.67 (0.61%)
0.19%
?3,103.50
-78.90 (2.48%)
0.19%
?109.99
-0.56 (0.51%)
0.19%
?301.85
+3.75 (1.26%)
0.19%
?605.10
-5.70 (0.93%)
0.19%
?255.50
-0.45 (0.18%)
0.18%
?3,798.70
+15.30 (0.40%)
0.18%
?3,756.80
+10.60 (0.28%)
0.18%
?2,160.50
+6.50 (0.30%)
0.18%
?25,370.00
-40.00 (0.16%)
0.18%
?1,855.90
-5.00 (0.27%)
0.17%
?1,883.80
+30.10 (1.62%)
0.17%
?3,264.00
+7.50 (0.23%)
0.17%
?576.55
+1.00 (0.17%)
0.17%
?5,525.00
-105.50 (1.87%)
0.17%
?5,349.50
-22.50 (0.42%)
0.17%
?175.70
-0.42 (0.24%)
0.17%
?40,125.00
+90.00 (0.22%)
0.17%
?415.60
+1.75 (0.42%)
0.16%
?89.05
+0.52 (0.59%)
0.16%
?3,137.00
+71.10 (2.32%)
0.16%
?2,210.70
-125.90 (5.39%)
0.16%
?180.99
-1.17 (0.64%)
0.16%
?1,184.30
-10.10 (0.85%)
0.16%
?375.05
+4.45 (1.20%)
0.16%
?871.10
-4.60 (0.53%)
0.15%
?1,139.20
-2.10 (0.18%)
0.15%
?1,344.50
-13.10 (0.96%)
0.15%
?429.90
-0.10 (0.02%)
0.15%
?3,698.00
+8.00 (0.22%)
0.14%
?1,433.00
-10.60 (0.73%)
0.14%
?604.75
-0.30 (0.05%)
0.14%
?1,072.30
-2.10 (0.20%)
0.14%
?2,018.80
-8.50 (0.42%)
0.14%
?561.70
-9.75 (1.71%)
0.14%
?1,969.60
-7.00 (0.35%)
0.14%
?2,404.50
-1.50 (0.06%)
0.14%
?916.25
-7.75 (0.84%)
0.14%
?425.60
-3.10 (0.72%)
0.14%
?7,340.00
+36.50 (0.50%)
0.14%
?117.77
-0.10 (0.08%)
0.14%
?417.05
-3.55 (0.84%)
0.13%
?1,780.50
-29.70 (1.64%)
0.13%
?456.30
-2.90 (0.63%)
0.13%
?1,29,795.00
-290.00 (0.22%)
0.13%
?75.35
-0.59 (0.78%)
0.13%
?288.35
+1.45 (0.51%)
0.13%
?39,980.00
-200.00 (0.50%)
0.12%
?9,360.00
-39.50 (0.42%)
0.12%
?3,489.40
-35.10 (1.00%)
0.12%
?1,959.90
+35.40 (1.84%)
0.12%
?1,487.30
-40.40 (2.64%)
0.12%
?1,750.30
-5.90 (0.34%)
0.12%
?2,826.60
-19.40 (0.68%)
0.12%
?15,793.00
-19.00 (0.12%)
0.12%
?700.55
-6.45 (0.91%)
0.11%
?5,513.00
-27.00 (0.49%)
0.11%
?728.65
+4.30 (0.59%)
0.11%
?1,583.50
+39.90 (2.58%)
0.11%
?442.05
+12.05 (2.80%)
0.11%
?2,020.00
-48.20 (2.33%)
0.11%
?368.35
-0.90 (0.24%)
0.11%
?289.30
+1.05 (0.36%)
0.11%
?1,683.40
-22.90 (1.34%)
0.11%
?1,682.60
-11.60 (0.68%)
0.11%
?292.80
-3.25 (1.10%)
0.10%
?1,096.20
-1.70 (0.15%)
0.10%
?516.50
-5.60 (1.07%)
0.10%
?1,163.90
-3.50 (0.30%)
0.10%
?354.60
+1.80 (0.51%)
0.10%
?996.10
-7.80 (0.78%)
0.10%
?791.30
+2.80 (0.36%)
0.10%
?1,543.10
-22.60 (1.44%)
0.10%
?823.45
-9.35 (1.12%)
0.10%
?4,728.20
+31.90 (0.68%)
0.10%
?2,522.10
-11.80 (0.47%)
0.10%
?793.50
+3.75 (0.47%)
0.10%
?210.46
-3.82 (1.78%)
0.10%
?616.80
-8.15 (1.30%)
0.10%
?209.61
+9.98 (5.00%)
0.10%
?198.50
+0.15 (0.08%)
0.10%
?963.95
-5.10 (0.53%)
0.10%
?1,403.30
+5.90 (0.42%)
0.10%
?2,188.30
-10.20 (0.46%)
0.10%
?318.60
-2.75 (0.86%)
0.10%
?273.85
-3.25 (1.17%)
0.09%
?99.88
-0.25 (0.25%)
0.09%
?2,187.00
-15.20 (0.69%)
0.09%
?505.20
-4.50 (0.88%)
0.09%
?2,209.70
-24.50 (1.10%)
0.09%
?163.60
+2.47 (1.53%)
0.09%
?381.70
-3.15 (0.82%)
0.09%
?146.29
-1.38 (0.93%)
0.09%
?4,654.80
+121.90 (2.69%)
0.09%
?1,992.20
+3.00 (0.15%)
0.09%
?4,212.40
+26.40 (0.63%)
0.09%
?418.25
-4.70 (1.11%)
0.09%
?8,028.50
+63.00 (0.79%)
0.08%
?1,998.20
+14.70 (0.74%)
0.08%
?465.35
-1.80 (0.39%)
0.08%
?421.65
-2.55 (0.60%)
0.08%
?89.71
+0.21 (0.23%)
0.08%
?546.45
-3.70 (0.67%)
0.08%
?387.90
-11.80 (2.95%)
0.08%
?1,588.00
-1.30 (0.08%)
0.08%
?1,232.30
+25.50 (2.11%)
0.08%
?520.15
-3.85 (0.73%)
0.08%
?7,252.00
-23.50 (0.32%)
0.08%
?3,887.90
+50.40 (1.31%)
0.08%
?17,340.00
+120.00 (0.70%)
0.08%
?3,995.90
-120.10 (2.92%)
0.08%
?1,378.70
+10.80 (0.79%)
0.08%
?1,831.50
+26.20 (1.45%)
0.08%
?177.44
+3.04 (1.74%)
0.08%
?1,443.70
+31.60 (2.24%)
0.07%
?686.15
-4.15 (0.60%)
0.07%
?543.30
+38.25 (7.57%)
0.07%
?244.16
-3.42 (1.38%)
0.07%
?953.75
+5.60 (0.59%)
0.07%
?376.10
-6.85 (1.79%)
0.07%
?26,060.00
-85.00 (0.33%)
0.07%
?1,721.90
-3.80 (0.22%)
0.07%
?420.85
+16.35 (4.04%)
0.07%
?281.06
+9.11 (3.35%)
0.07%
?1,861.80
-7.20 (0.39%)
0.07%
?3,606.50
+32.60 (0.91%)
0.07%
?1,731.90
+11.50 (0.67%)
0.07%
?425.90
-2.10 (0.49%)
0.07%
?721.45
-24.50 (3.28%)
0.07%
?542.05
-9.50 (1.72%)
0.07%
?1,063.90
+6.20 (0.59%)
0.07%
?607.65
+5.65 (0.94%)
0.07%
?1,469.60
0.00 (0.00%)
0.07%
?3,067.40
-6.20 (0.20%)
0.07%
?1,664.80
+1.90 (0.11%)
0.07%
?748.35
-5.35 (0.71%)
0.06%
?3,381.20
-50.50 (1.47%)
0.06%
?571.80
+6.15 (1.09%)
0.06%
?362.75
+5.65 (1.58%)
0.06%
?4,886.30
+84.20 (1.75%)
0.06%
?726.80
-5.85 (0.80%)
0.06%
?1,255.30
+63.10 (5.29%)
0.06%
?530.80
+1.60 (0.30%)
0.06%
?1,654.20
-4.00 (0.24%)
0.06%
?898.00
-8.85 (0.98%)
0.06%
?170.60
-0.09 (0.05%)
0.06%
?785.05
+2.95 (0.38%)
0.06%
?1,477.10
+39.30 (2.73%)
0.06%
?169.91
-0.08 (0.05%)
0.06%
?15,845.00
+264.00 (1.69%)
0.06%
?325.60
+1.85 (0.57%)
0.06%
?1,328.00
+16.20 (1.23%)
0.06%
?9,742.50
+242.50 (2.55%)
0.06%
?886.85
-3.50 (0.39%)
0.06%
?845.25
-6.45 (0.76%)
0.06%
?6,480.00
-20.00 (0.31%)
0.06%
?850.25
-11.05 (1.28%)
0.06%
?190.14
-1.29 (0.67%)
0.06%
?18.07
-0.09 (0.50%)
0.06%
?1,129.20
-57.20 (4.82%)
0.06%
?126.90
-1.06 (0.83%)
0.06%
?161.00
+0.80 (0.50%)
0.05%
?110.58
+0.43 (0.39%)
0.05%
?122.65
-0.91 (0.74%)
0.05%
?212.10
+0.55 (0.26%)
0.05%
?1,630.80
-20.40 (1.24%)
0.05%
?272.25
-0.50 (0.18%)
0.05%
?3,337.10
-48.40 (1.43%)
0.05%
?1,269.80
+11.60 (0.92%)
0.05%
?37.60
-0.15 (0.40%)
0.05%
?484.20
-2.25 (0.46%)
0.05%
?1,153.50
+7.40 (0.65%)
0.05%
?94.87
-0.97 (1.01%)
0.05%
?17,737.00
+317.00 (1.82%)
0.05%
?2,605.80
-17.50 (0.67%)
0.05%
?4,145.80
+24.40 (0.59%)
0.05%
?1,008.00
+1.10 (0.11%)
0.05%
?2,812.00
+2.30 (0.08%)
0.05%
?3,337.00
-70.80 (2.08%)
0.05%
?1,356.60
+15.30 (1.14%)
0.05%
?39.00
-0.83 (2.08%)
0.05%
?821.65
+17.25 (2.14%)
0.05%
?18,670.00
+8.00 (0.04%)
0.05%
?1,468.90
-20.50 (1.38%)
0.05%
?2,253.20
-18.00 (0.79%)
0.05%
?1,545.80
+20.10 (1.32%)
0.05%
?485.35
-5.45 (1.11%)
0.05%
?87.78
+1.91 (2.22%)
0.05%
?33,090.00
-160.00 (0.48%)
0.05%
?679.90
-14.25 (2.05%)
0.05%
?889.00
+5.50 (0.62%)
0.05%
?540.85
-13.75 (2.48%)
0.05%
?9,368.00
+363.00 (4.03%)
0.05%
?88.77
-0.56 (0.63%)
0.05%
?2,292.60
+26.40 (1.16%)
0.05%
?185.51
+0.94 (0.51%)
0.05%
?1,156.90
-7.20 (0.62%)
0.05%
?307.65
-0.30 (0.10%)
0.05%
?518.75
-0.10 (0.02%)
0.05%
?41.19
-1.08 (2.56%)
0.05%
?1,454.90
+24.30 (1.70%)
0.05%
?1,157.80
-0.80 (0.07%)
0.05%
?114.27
+2.49 (2.23%)
0.05%
?669.80
-4.35 (0.65%)
0.04%
?21.56
+0.14 (0.65%)
0.04%
?1,329.10
-17.70 (1.31%)
0.04%
?442.70
+2.40 (0.55%)
0.04%
?616.15
+8.85 (1.46%)
0.04%
?238.60
-1.40 (0.58%)
0.04%
?1,358.70
-0.20 (0.01%)
0.04%
?1,682.30
+8.90 (0.53%)
0.04%
?26.55
-0.11 (0.41%)
0.04%
?964.65
-8.80 (0.90%)
0.04%
?406.60
+6.25 (1.56%)
0.04%
?37,480.00
+310.00 (0.83%)
0.04%
?706.00
-15.40 (2.13%)
0.04%
?521.75
-7.00 (1.32%)
0.04%
?5,163.00
+83.40 (1.64%)
0.04%
?560.50
-3.75 (0.66%)
0.04%
?1,971.90
+42.50 (2.20%)
0.04%
?886.00
+2.30 (0.26%)
0.04%
?221.87
+1.06 (0.48%)
0.04%
?1,167.50
+0.40 (0.03%)
0.04%
?303.30
+2.05 (0.68%)
0.04%
?864.80
-8.65 (0.99%)
0.04%
?2,830.00
+4.70 (0.17%)
0.04%
?1,305.40
+4.40 (0.34%)
0.04%
?476.35
-16.65 (3.38%)
0.04%
?1,134.00
+1.60 (0.14%)
0.04%
?1,420.60
+1.00 (0.07%)
0.04%
?1,462.20
+12.20 (0.84%)
0.04%
?268.35
-2.20 (0.81%)
0.04%
?1,175.00
+33.10 (2.90%)
0.04%
?483.75
+1.70 (0.35%)
0.04%
?4,531.90
-7.40 (0.16%)
0.04%
?406.15
-7.65 (1.85%)
0.04%
?12,565.00
+21.00 (0.17%)
0.04%
?13,210.00
-77.00 (0.58%)
0.04%
?3,458.50
-28.20 (0.81%)
0.04%
?949.75
-6.95 (0.73%)
0.04%
?975.05
-0.05 (0.01%)
0.04%
?2,308.10
+11.90 (0.52%)
0.03%
?1,733.50
-39.90 (2.25%)
0.03%
?938.05
+5.45 (0.58%)
0.03%
?533.65
+7.85 (1.49%)
0.03%
?7,819.50
-20.50 (0.26%)
0.03%
?1,304.00
-15.60 (1.18%)
0.03%
?844.00
-6.90 (0.81%)
0.03%
?253.83
+0.68 (0.27%)
0.03%
?1,417.10
-9.80 (0.69%)
0.03%
?745.90
-11.40 (1.51%)
0.03%
?798.45
-9.05 (1.12%)
0.03%
?453.90
+1.55 (0.34%)
0.03%
?1,421.80
-26.30 (1.82%)
0.03%
?156.40
+1.42 (0.92%)
0.03%
?165.02
+2.12 (1.30%)
0.03%
?311.60
+1.15 (0.37%)
0.03%
?2,102.40
+24.70 (1.19%)
0.03%
?1,216.00
+5.30 (0.44%)
0.03%
?317.75
-1.40 (0.44%)
0.03%
?548.65
-5.50 (0.99%)
0.03%
?1,215.50
+23.10 (1.94%)
0.03%
?546.80
+4.30 (0.79%)
0.03%
?657.55
-3.85 (0.58%)
0.03%
?589.75
+0.55 (0.09%)
0.03%
?1,770.70
+17.50 (1.00%)
0.03%
?322.05
+5.55 (1.75%)
0.03%
?113.44
+1.58 (1.41%)
0.03%
?267.00
+2.94 (1.11%)
0.03%
?4,258.30
-10.40 (0.24%)
0.03%
?789.15
+12.50 (1.61%)
0.03%
?449.75
-13.00 (2.81%)
0.03%
?411.60
+5.10 (1.25%)
0.03%
?87.36
+0.27 (0.31%)
0.03%
?136.77
+2.52 (1.88%)
0.03%
?3,235.80
+4.90 (0.15%)
0.03%
?636.60
-9.40 (1.46%)
0.03%
?8,429.50
-99.50 (1.17%)
0.03%
?1,079.60
+7.40 (0.69%)
0.03%
?1,486.50
+18.90 (1.29%)
0.03%
?616.40
-2.65 (0.43%)
0.03%
?73.65
-0.56 (0.75%)
0.03%
?386.20
-0.25 (0.06%)
0.03%
?318.45
-6.70 (2.06%)
0.03%
?98.50
-0.81 (0.82%)
0.03%
?521.95
+3.35 (0.65%)
0.03%
?729.80
+22.25 (3.14%)
0.03%
?1,581.60
+8.40 (0.53%)
0.03%
?175.85
-1.36 (0.77%)
0.03%
?488.40
+1.95 (0.40%)
0.03%
?302.25
-6.75 (2.18%)
0.03%
?1,715.40
-11.00 (0.64%)
0.03%
?46.67
-0.44 (0.93%)
0.03%
?1,119.60
+0.20 (0.02%)
0.03%
?312.40
+6.15 (2.01%)
0.03%
?1,050.10
+10.20 (0.98%)
0.03%
?723.00
+22.35 (3.19%)
0.03%
?126.26
+0.95 (0.76%)
0.03%
?524.20
+2.30 (0.44%)
0.03%
?215.23
-3.85 (1.76%)
0.03%
?650.10
-0.80 (0.12%)
0.03%
?1,103.00
-8.20 (0.74%)
0.03%
?1,506.00
+59.40 (4.11%)
0.03%
?644.50
-4.55 (0.70%)
0.03%
?509.15
+4.50 (0.89%)
0.02%
?532.50
-6.15 (1.14%)
0.02%
?116.09
+0.81 (0.70%)
0.02%
?316.00
-2.95 (0.92%)
0.02%
?515.55
-4.00 (0.77%)
0.02%
?138.22
-0.96 (0.69%)
0.02%
?34.91
-0.32 (0.91%)
0.02%
?532.35
-2.65 (0.50%)
0.02%
?86.14
+3.83 (4.65%)
0.02%
?160.83
-2.17 (1.33%)
0.02%
?340.30
-2.85 (0.83%)
0.02%
?758.55
-31.35 (3.97%)
0.02%
?602.65
+2.50 (0.42%)
0.02%
?184.80
-0.02 (0.01%)
0.02%
?660.85
+1.00 (0.15%)
0.02%
?576.00
+13.40 (2.38%)
0.02%
?1,925.30
+22.10 (1.16%)
0.02%
?1,461.60
-3.60 (0.25%)
0.02%
?746.50
-3.20 (0.43%)
0.02%
?2,397.80
+38.40 (1.63%)
0.02%
?277.80
-1.70 (0.61%)
0.02%
?2,277.00
-60.30 (2.58%)
0.02%
?84.58
-0.04 (0.05%)
0.02%
?596.00
-0.85 (0.14%)
0.02%
?190.56
+11.89 (6.65%)
0.02%
?955.15
-2.85 (0.30%)
0.02%
?3,448.60
-20.70 (0.60%)
0.02%
?778.00
-3.70 (0.47%)
0.02%
?354.40
-1.30 (0.37%)
0.02%
?449.85
+5.05 (1.14%)
0.02%
?168.24
+1.62 (0.97%)
0.02%
?1,139.00
-15.50 (1.34%)
0.02%
?783.50
-7.90 (1.00%)
0.02%
?980.00
+3.55 (0.36%)
0.02%
?5,358.00
+207.10 (4.02%)
0.02%
?1,341.00
-6.50 (0.48%)
0.02%
?312.25
+0.30 (0.10%)
0.02%
?514.75
-10.75 (2.05%)
0.02%
?61.09
-0.45 (0.73%)
0.02%
?333.65
+8.80 (2.71%)
0.02%
?478.50
+20.90 (4.57%)
0.02%
?63.30
-0.44 (0.69%)
0.02%
?6,158.50
-1.50 (0.02%)
0.02%
?334.65
+2.75 (0.83%)
0.02%
?263.50
-3.35 (1.26%)
0.02%
?346.85
-4.00 (1.14%)
0.02%
?33.05
-0.05 (0.15%)
0.02%
?637.00
+4.20 (0.66%)
0.02%
?25.89
-0.08 (0.31%)
0.02%
?27.52
-0.47 (1.68%)
0.02%
?473.15
-14.80 (3.03%)
0.01%
?243.60
+0.50 (0.21%)
0.01%
?4,881.00
+10.60 (0.22%)
0.01%
?575.80
-0.40 (0.07%)
0.01%
?202.20
-1.76 (0.86%)
0.01%
?1,018.00
-31.70 (3.02%)
0.01%
?1,600.00
-36.20 (2.21%)
0.01%
?322.75
+0.05 (0.02%)
0.01%
?211.83
-0.35 (0.16%)
0.01%
?1,513.20
-14.20 (0.93%)
0.01%
?379.50
-4.20 (1.09%)
0.01%
?157.19
-1.88 (1.18%)
0.01%
?725.85
+19.35 (2.74%)
0.01%
?409.25
-9.85 (2.35%)
0.01%
?359.45
-8.40 (2.28%)
0.01%
?370.85
0.00 (0.00%)
0.01%
?625.90
-6.80 (1.07%)
0.01%
?224.10
+1.97 (0.89%)
0.01%
?295.30
-14.00 (4.53%)
0.01%
?1,794.30
+3.10 (0.17%)
0.01%
?706.00
+3.55 (0.51%)
0.01%
?243.10
+2.60 (1.08%)
0.01%
?722.00
-16.80 (2.27%)
0.01%
?34.90
+0.36 (1.04%)
0.01%
?138.50
+4.05 (3.01%)
0.01%
?13.32
+0.09 (0.68%)
0.01%
?882.35
-8.30 (0.93%)
0.01%
?511.00
+0.10 (0.02%)
0.01%
?389.70
+1.85 (0.48%)
0.01%
?539.55
-9.75 (1.77%)

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
?38.86
-0.19 (0.49%)
+0.81%1,30,5530.31%?350 Cr0.02%
?257.26
-1.65 (0.64%)
-2.10%8,84,3090.04%?2,05,278 Cr0.02%
?854.42
-4.62 (0.54%)
-4.55%7,6310.04%?1,15,687 Cr0.02%
?264.80
-1.74 (0.65%)
-2.07%81,0680.05%?68,963 Cr0.02%
?272.36
-1.61 (0.59%)
-2.08%75,27,4430.04%?62,890 Cr0.02%

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