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 Growth

ICICI Prudential BSE 500 ETF Growth

+13.03%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?39.04
Min. for SIP
Not Supported
Fund size (AUM)
?350.47 Cr
Expense ratio
0.32%
Rating
--

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.03%
ICICI Bank LtdFinancialEquity4.78%
Reliance Industries LtdEnergy & UtilitiesEquity4.75%
Bharti Airtel LtdTechnologyEquity2.77%
Larsen & Toubro LtdIndustrialsEquity2.53%
Infosys LtdTechnologyEquity2.15%
State Bank of IndiaFinancialEquity2.13%
Axis Bank LtdFinancialEquity1.96%
Kotak Mahindra Bank LtdFinancialEquity1.50%
ITC LtdConsumer StaplesEquity1.47%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.44%
Bajaj Finance LtdFinancialEquity1.29%
Tata Consultancy Services LtdTechnologyEquity1.21%
Sun Pharmaceutical Industries LtdHealthcareEquity1.03%
Hindustan Unilever LtdConsumer StaplesEquity1.02%
NTPC LtdEnergy & UtilitiesEquity0.98%
Zomato LtdTechnologyEquity0.95%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.92%
Tata Steel LtdMaterialsEquity0.91%
Titan Company LtdConsumer DiscretionaryEquity0.88%
Hindalco Industries LtdMaterialsEquity0.86%
Bharat Electronics LtdIndustrialsEquity0.78%
Ultratech Cement LtdMaterialsEquity0.72%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.71%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.70%
Shriram Transport Finance Company LtdFinancialEquity0.70%
HCL Technologies LtdTechnologyEquity0.67%
Asian Paints LtdMaterialsEquity0.64%
Grasim Industries LtdMaterialsEquity0.63%
JSW Steel LtdMaterialsEquity0.63%
Bajaj Auto LtdConsumer DiscretionaryEquity0.59%
Coal India LtdMaterialsEquity0.55%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.55%
Nestle India LtdConsumer StaplesEquity0.54%
Bajaj Finserv LtdFinancialEquity0.53%
Interglobe Aviation LtdIndustrialsEquity0.52%
Adani Power LtdEnergy & UtilitiesEquity0.52%
Eicher Motors LtdConsumer DiscretionaryEquity0.52%
Tech Mahindra LtdTechnologyEquity0.50%
Trent LtdConsumer DiscretionaryEquity0.50%
Divi's Laboratories LtdHealthcareEquity0.45%
Apollo Hospitals Enterprise LtdHealthcareEquity0.44%
SBI Life Insurance Company LtdFinancialEquity0.44%
Tata Motors LtdConsumer DiscretionaryEquity0.44%
Hindustan Aeronautics LtdIndustrialsEquity0.43%
Cummins India LtdIndustrialsEquity0.43%
Tata Motors LtdIndustrialsEquity0.42%
Dr. Reddy's Laboratories LtdHealthcareEquity0.42%
Cipla LtdHealthcareEquity0.42%
Adani Enterprises LtdMaterialsEquity0.41%
TVS Motor Company LtdConsumer DiscretionaryEquity0.41%
Jio Financial Services LimitedFinancialEquity0.41%
Tata Consumer Products LtdConsumer StaplesEquity0.40%
Multi Commodity Exchange Of India LtdFinancialEquity0.40%
Varun Beverages LtdConsumer StaplesEquity0.38%
Max Healthcare Institute LtdHealthcareEquity0.38%
The Federal Bank LtdFinancialEquity0.38%
Tata Power Company LtdEnergy & UtilitiesEquity0.37%
Suzlon Energy LtdIndustrialsEquity0.37%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.35%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.34%
HDFC Life Insurance Co LtdFinancialEquity0.34%
GE T&D India LtdIndustrialsEquity0.33%
Hero Motocorp LtdConsumer DiscretionaryEquity0.33%
Power Finance Corporation LtdFinancialEquity0.33%
CG Power & Industrial Solutions LtdIndustrialsEquity0.33%
Britannia Industries LtdConsumer StaplesEquity0.33%
Avenue Supermarts LtdConsumer StaplesEquity0.32%
Indusind Bank LtdFinancialEquity0.32%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.31%
Wipro LtdTechnologyEquity0.31%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.31%
PB Fintech LtdFinancialEquity0.31%
Indus Towers LtdTechnologyEquity0.30%
Persistent Systems LtdTechnologyEquity0.30%
AU Small Finance Bank LtdFinancialEquity0.29%
Lupin LtdHealthcareEquity0.29%
HDFC Asset Management Company LtdFinancialEquity0.29%
Bharat Heavy Electricals LtdIndustrialsEquity0.29%
Laurus Labs LtdHealthcareEquity0.28%
Adani Transmission LtdEnergy & UtilitiesEquity0.28%
Bharat Forge LtdConsumer DiscretionaryEquity0.28%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.27%
Bank Of BarodaFinancialEquity0.27%
Polycab India LtdIndustrialsEquity0.27%
Coforge LtdTechnologyEquity0.26%
Adani Green Energy LtdEnergy & UtilitiesEquity0.26%
Fortis Healthcare LtdHealthcareEquity0.26%
Hitachi Energy India LtdIndustrialsEquity0.25%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.25%
IDFC First Bank LtdFinancialEquity0.25%
One 97 Communications LtdIndustrialsEquity0.25%
Pidilite Industries LtdMaterialsEquity0.24%
Torrent Pharmaceuticals LtdHealthcareEquity0.24%
Solar Industries India LtdMaterialsEquity0.24%
GAIL (India) LtdEnergy & UtilitiesEquity0.24%
Jindal Steel & Power LtdMaterialsEquity0.24%
Max Financial Services LtdFinancialEquity0.23%
Canara BankFinancialEquity0.23%
Ashok Leyland LtdIndustrialsEquity0.23%
Marico LtdConsumer StaplesEquity0.23%
Bajaj Holdings & Investment LtdFinancialEquity0.23%
ICICI Lombard General Insurance Company LtdFinancialEquity0.23%
REC LtdFinancialEquity0.22%
Yes Bank LtdFinancialEquity0.22%
Godrej Consumer Products LtdConsumer StaplesEquity0.21%
Aurobindo Pharma LtdHealthcareEquity0.21%
SRF LtdMaterialsEquity0.21%
ABB India LtdIndustrialsEquity0.20%
National Aluminium Company LtdMaterialsEquity0.20%
Info Edge (India) LtdTechnologyEquity0.20%
DLF LtdReal EstateEquity0.20%
Vodafone Idea LtdTechnologyEquity0.20%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
LTIMindtree LtdTechnologyEquity0.20%
United Spirits LtdConsumer StaplesEquity0.20%
Punjab National BankFinancialEquity0.19%
Muthoot Finance LtdFinancialEquity0.19%
GMR Airports Infrastructure LtdIndustrialsEquity0.19%
UPL LtdMaterialsEquity0.19%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.19%
Swiggy Ltd.TechnologyEquity0.19%
Siemens Energy India LtdEnergy & UtilitiesEquity0.18%
Siemens LtdDiversifiedEquity0.18%
Glenmark Pharmaceuticals LtdHealthcareEquity0.18%
Shree Cement LtdMaterialsEquity0.18%
APL Apollo Tubes LtdIndustrialsEquity0.18%
Phoenix Mills LtdReal EstateEquity0.17%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.17%
JSW Energy LtdEnergy & UtilitiesEquity0.17%
Kei Industries LtdIndustrialsEquity0.17%
Alkem Laboratories LtdHealthcareEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Bosch LtdConsumer DiscretionaryEquity0.17%
Biocon LtdHealthcareEquity0.17%
NMDC LtdMaterialsEquity0.16%
Waaree Energies Ltd.Energy & UtilitiesEquity0.16%
Mphasis LtdTechnologyEquity0.16%
Steel Authority Of India LtdMaterialsEquity0.16%
Havells India LtdConsumer DiscretionaryEquity0.16%
Aditya Birla Capital LtdFinancialEquity0.16%
Indian BankFinancialEquity0.16%
IIFL Wealth Management LtdFinancialEquity0.15%
Voltas LtdIndustrialsEquity0.15%
Ambuja Cements LtdMaterialsEquity0.15%
Radico Khaitan LtdConsumer StaplesEquity0.15%
Torrent Power LtdEnergy & UtilitiesEquity0.14%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.14%
Zydus Lifesciences LtdHealthcareEquity0.14%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.14%
Hindustan Zinc LtdMaterialsEquity0.14%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.14%
Mankind Pharma Ltd.HealthcareEquity0.14%
Macrotech Developers LtdReal EstateEquity0.14%
Dabur India LtdConsumer StaplesEquity0.14%
Navin Fluorine International LtdMaterialsEquity0.14%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.14%
Oil India LtdEnergy & UtilitiesEquity0.14%
Godrej Properties LtdReal EstateEquity0.13%
Delhivery LtdIndustrialsEquity0.13%
MRF LtdConsumer DiscretionaryEquity0.13%
NHPC LtdEnergy & UtilitiesEquity0.13%
L&T Finance Holdings LtdFinancialEquity0.13%
Page Industries LtdConsumer DiscretionaryEquity0.13%
Oracle Financial Services Software LtdTechnologyEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
Tata Communications LtdTechnologyEquity0.12%
Prestige Estates Projects LtdReal EstateEquity0.12%
Net Current AssetsUnspecifiedNet Current Assets0.12%
Lloyds Metals and Energy LtdMaterialsEquity0.12%
PI Industries LtdMaterialsEquity0.12%
Apar Industries LtdDiversifiedEquity0.12%
Jindal Stainless LtdMaterialsEquity0.12%
JK Cement LtdMaterialsEquity0.11%
Adani Total Gas LtdEnergy & UtilitiesEquity0.11%
Ipca Laboratories LtdHealthcareEquity0.11%
Life Insurance Corporation of IndiaFinancialEquity0.11%
Coromandel International LtdMaterialsEquity0.11%
RBL Bank LtdFinancialEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
Blue Star LtdIndustrialsEquity0.11%
Oberoi Realty LtdReal EstateEquity0.11%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.11%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
Nippon Life India Asset Management LtdFinancialEquity0.10%
Angel One LtdFinancialEquity0.10%
PNB Housing Finance LtdFinancialEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.10%
Astral LtdIndustrialsEquity0.10%
Computer Age Management Services LtdFinancialEquity0.10%
Thermax LtdIndustrialsEquity0.10%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.10%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.10%
Bandhan Bank LtdFinancialEquity0.10%
HFCL LtdTechnologyEquity0.10%
SBI Cards & Payments Services LtdFinancialEquity0.10%
City Union Bank LtdFinancialEquity0.10%
Ather Energy Ltd.Consumer DiscretionaryEquity0.10%
Welspun Corp LtdMaterialsEquity0.10%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.10%
Manappuram Finance LtdFinancialEquity0.10%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.10%
Indian Railway Finance Corporation LtdFinancialEquity0.09%
Gland Pharma LtdHealthcareEquity0.09%
Hindustan Copper LtdMaterialsEquity0.09%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.09%
ITC Hotels LtdConsumer DiscretionaryEquity0.09%
Exide Industries LtdConsumer DiscretionaryEquity0.09%
Bank of IndiaFinancialEquity0.09%
AIA Engineering LtdIndustrialsEquity0.09%
Wockhardt LtdHealthcareEquity0.09%
Schaeffler India LtdIndustrialsEquity0.09%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.09%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.09%
Kirloskar Oil Engines LtdIndustrialsEquity0.08%
Container Corporation Of India LtdIndustrialsEquity0.08%
Patanjali Foods LtdConsumer StaplesEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
Gujarat Gas LtdEnergy & UtilitiesEquity0.08%
Cholamandalam Financial Holdings LtdFinancialEquity0.08%
Sai Life Sciences Ltd.HealthcareEquity0.08%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.08%
Linde India LtdMaterialsEquity0.08%
Gujarat Fluorochemicals LtdMaterialsEquity0.08%
Neuland Laboratories LtdHealthcareEquity0.08%
Tata Elxsi LtdTechnologyEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
Anand Rathi Wealth LtdFinancialEquity0.08%
Indiabulls Housing Finance LtdFinancialEquity0.08%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.08%
Himadri Speciality Chemical LtdMaterialsEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Rail Vikas Nigam LtdIndustrialsEquity0.07%
Motilal Oswal Financial Services LtdFinancialEquity0.07%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.07%
Abbott India LtdHealthcareEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
Poonawalla Fincorp LtdFinancialEquity0.07%
Redington LtdTechnologyEquity0.07%
Narayana Hrudayalaya LtdHealthcareEquity0.07%
Timken India LtdIndustrialsEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
KPIT Technologies LtdTechnologyEquity0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
Premier Energies Ltd.Energy & UtilitiesEquity0.07%
Elgi Equipments LtdIndustrialsEquity0.07%
Cochin Shipyard LtdIndustrialsEquity0.07%
Ajanta Pharma LtdHealthcareEquity0.07%
Dr. Lal Pathlabs LtdHealthcareEquity0.07%
Tata Technologies LtdTechnologyEquity0.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.06%
Star Health & Allied Insurance Co. LtdFinancialEquity0.06%
General Insurance Corporation of India LtdFinancialEquity0.06%
Data Patterns (India) LtdIndustrialsEquity0.06%
Tata Chemicals LtdMaterialsEquity0.06%
Carborundum Universal LtdMaterialsEquity0.06%
IIFL Finance LtdFinancialEquity0.06%
Deepak Nitrite LtdMaterialsEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
CESC LtdEnergy & UtilitiesEquity0.06%
Granules India LtdHealthcareEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.06%
NLC India LtdEnergy & UtilitiesEquity0.06%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.06%
Bharat Dynamics LtdIndustrialsEquity0.06%
Craftsman Automation LtdConsumer DiscretionaryEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.06%
Atul LtdMaterialsEquity0.06%
Asahi India Glass LtdConsumer DiscretionaryEquity0.06%
Adani Wilmar LtdConsumer StaplesEquity0.06%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.06%
KPR Mills LtdConsumer DiscretionaryEquity0.06%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.06%
Piramal Pharma LtdHealthcareEquity0.06%
NBCC India LtdIndustrialsEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Housing & Urban Development Corporation LtdFinancialEquity0.05%
Onesource Specialty Pharma LtdHealthcareEquity0.05%
Aptus Value Housing Finance India LtdFinancialEquity0.05%
Kaynes Technology India LtdIndustrialsEquity0.05%
Global Health LtdHealthcareEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
Aarti Industries LtdMaterialsEquity0.05%
Home First Finance Company India LtdFinancialEquity0.05%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.05%
PTC Industries LtdMaterialsEquity0.05%
Endurance Technologies LtdConsumer DiscretionaryEquity0.05%
Crisil LtdIndustrialsEquity0.05%
Aegis Logistics LtdEnergy & UtilitiesEquity0.05%
Escorts Kubota LtdIndustrialsEquity0.05%
L&T Technology Services LtdTechnologyEquity0.05%
United Breweries LtdConsumer StaplesEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
HBL Power Systems LtdIndustrialsEquity0.05%
Force Motors LtdIndustrialsEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
Godfrey Phillips India LtdConsumer StaplesEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.05%
Usha Martin LtdMaterialsEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
3M India LtdDiversifiedEquity0.05%
Natco Pharma LtdHealthcareEquity0.05%
Tata Investment Corporation LtdFinancialEquity0.05%
Brigade Enterprises LtdReal EstateEquity0.05%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity0.05%
Inox Wind LtdIndustrialsEquity0.05%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.05%
Castrol India LtdMaterialsEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
JSW Infrastructure LtdIndustrialsEquity0.05%
Five-Star Business Finance LtdFinancialEquity0.05%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.05%
Eris Lifesciences LtdHealthcareEquity0.05%
Finolex Cables LtdIndustrialsEquity0.05%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.05%
Triveni Turbine LtdIndustrialsEquity0.05%
IRB Infrastructure Developers LtdIndustrialsEquity0.04%
Syrma SGS Technology LtdTechnologyEquity0.04%
Syngene International LtdHealthcareEquity0.04%
Nava LtdDiversifiedEquity0.04%
Firstsource Solutions LtdIndustrialsEquity0.04%
ACC LtdMaterialsEquity0.04%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.04%
Reliance Power LtdEnergy & UtilitiesEquity0.04%
Jubilant Pharmova LtdHealthcareEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
Honeywell Automation India LtdTechnologyEquity0.04%
EID-Parry (India) LtdMaterialsEquity0.04%
Anant Raj LtdReal EstateEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
Can Fin Homes LtdFinancialEquity0.04%
Capri Global Capital LtdFinancialEquity0.04%
Aditya Birla Sun Life AMC LtdFinancialEquity0.04%
Go Digit General Insurance Ltd.FinancialEquity0.04%
Cyient LtdTechnologyEquity0.04%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
Rainbow Childrens Medicare LtdHealthcareEquity0.04%
Godawari Power & Ispat LtdMaterialsEquity0.04%
Gabriel India LtdConsumer DiscretionaryEquity0.04%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.04%
Pfizer LtdHealthcareEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
Maharashtra Scooters LtdConsumer DiscretionaryEquity0.04%
Sundaram-Clayton LtdConsumer DiscretionaryEquity0.04%
Ceat LtdConsumer DiscretionaryEquity0.04%
PVR LtdConsumer DiscretionaryEquity0.04%
Shyam Metalics and Energy Ltd,MaterialsEquity0.04%
R R Kabel Ltd.IndustrialsEquity0.04%
BEML LtdIndustrialsEquity0.03%
Titagarh Wagons LtdIndustrialsEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
KEC International LtdDiversifiedEquity0.03%
Century Textiles & Industries LtdMaterialsEquity0.03%
Medplus Health Services LtdHealthcareEquity0.03%
Engineers India LtdIndustrialsEquity0.03%
Sobha LtdReal EstateEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
eClerx Services LtdTechnologyEquity0.03%
NCC LtdIndustrialsEquity0.03%
The Jammu & Kashmir Bank LtdFinancialEquity0.03%
V-Guard Industries LtdIndustrialsEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.03%
Balrampur Chini Mills LtdConsumer StaplesEquity0.03%
ITD Cementation India LtdIndustrialsEquity0.03%
Metropolis Healthcare LtdHealthcareEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Ramkrishna Forgings LtdMaterialsEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
Bayer CropScience LtdMaterialsEquity0.03%
Chalet Hotels LtdConsumer DiscretionaryEquity0.03%
Zensar Technologies LtdTechnologyEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
Akzo Nobel India LtdMaterialsEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Astrazeneca Pharma India LtdHealthcareEquity0.03%
Techno Electric & Engineering Company LtdIndustrialsEquity0.03%
Aavas Financiers LtdFinancialEquity0.03%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.03%
SJVN LtdEnergy & UtilitiesEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Birlasoft LtdTechnologyEquity0.03%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Choice International LtdFinancialEquity0.03%
Finolex Industries LtdIndustrialsEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.03%
Sonata Software LtdTechnologyEquity0.03%
Gravita India LtdIndustrialsEquity0.03%
NMDC Steel Ltd.MaterialsEquity0.03%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
PCBL LtdMaterialsEquity0.03%
DCM Shriram LtdMaterialsEquity0.03%
Jyoti CNC Automation Ltd.IndustrialsEquity0.03%
JM Financial LtdFinancialEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Godrej Industries LtdDiversifiedEquity0.03%
Olectra Greentech LtdIndustrialsEquity0.03%
Graphite India LtdIndustrialsEquity0.03%
Zydus Wellness LtdConsumer StaplesEquity0.03%
HEG LtdIndustrialsEquity0.02%
Devyani International LtdConsumer DiscretionaryEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
Indian Overseas BankFinancialEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
IFCI LtdFinancialEquity0.02%
Welspun India LtdConsumer DiscretionaryEquity0.02%
Praj Industries LtdIndustrialsEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Tejas Networks LtdTechnologyEquity0.02%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.02%
Bikaji Foods International LtdConsumer StaplesEquity0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity0.02%
Kirloskar Brothers LtdIndustrialsEquity0.02%
TBO Tek Ltd.Consumer DiscretionaryEquity0.02%
Alembic Pharmaceuticals LtdHealthcareEquity0.02%
Caplin Point Laboratories LtdHealthcareEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
JK Lakshmi Cement LtdMaterialsEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
UTI Asset Management Company LtdFinancialEquity0.02%
BASF India LtdMaterialsEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.02%
Gujarat State Fertilizers & Chemicals LtdMaterialsEquity0.02%
Aether Industries LtdMaterialsEquity0.02%
Signatureglobal (India) Ltd.IndustrialsEquity0.02%
Action Construction Equipment LtdIndustrialsEquity0.02%
Fine Organic Industries LtdMaterialsEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
Tanla Platforms LtdTechnologyEquity0.02%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.02%
Indiabulls Real Estate LtdReal EstateEquity0.02%
Cera Sanitaryware LtdIndustrialsEquity0.02%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.02%
BLS International Services LtdTechnologyEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Happiest Minds Technologies LtdTechnologyEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
Trident LtdConsumer DiscretionaryEquity0.02%
UCO BankFinancialEquity0.02%
Newgen Software Technologies LtdTechnologyEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
Blue Dart Express LtdIndustrialsEquity0.01%
Godrej Agrovet LtdConsumer StaplesEquity0.01%
Jyothy Labs LtdConsumer StaplesEquity0.01%
Birla Corporation LtdMaterialsEquity0.01%
Mastek LtdTechnologyEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
Rites LtdIndustrialsEquity0.01%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.01%
The India Cements LtdMaterialsEquity0.01%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
Relaxo Footwears LtdConsumer DiscretionaryEquity0.01%
Vedant Fashions LtdConsumer DiscretionaryEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
Maharashtra Seamless LtdIndustrialsEquity0.01%
Sterling and Wilson Renewable Energy LtdIndustrialsEquity0.01%
LatentView Analytics LtdTechnologyEquity0.01%
Alkyl Amines Chemicals LtdMaterialsEquity0.01%
Sheela Foam LtdConsumer DiscretionaryEquity0.01%
Campus Activewear LtdConsumer DiscretionaryEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
Network 18 Media & Investments LtdConsumer DiscretionaryEquity0.01%
Rashtriya Chemicals & Fertilizers LtdMaterialsEquity0.01%
Alok Industries LtdConsumer DiscretionaryEquity0.01%
C.E. Info Systems LtdTechnologyEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Cello World Ltd.Consumer DiscretionaryEquity0.01%
Just Dial LtdTechnologyEquity0.01%
RepoUnspecifiedRepo0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+2.0%+13.0%+12.1%+12.6%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)523824--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+5.57%+17.49%5,538.48
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+2.56%+17.45%1,01,821.82
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+6.65%+16.16%26,032.20
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-1.15%+14.50%1,41,446.73
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-2.24%+14.44%18,796.71
Compare

Fund management

NP
Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

KE
Kayzad Eghlim
May 2018 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential BSE 500 ETF Growth

ICICI Prudential BSE 500 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential BSE 500 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?39.04. The ICICI Prudential BSE 500 ETF Growth is rated Very High risk. ;

Investment Objective

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.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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