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

?38.95-0.10 (0.26%)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
71,640
NAV
39.11

Fundamentals

Expense ratio
0.31%
Tracking error
0.02%
AUM
?350 Cr
P/E ratio
23.06
Avg. volume (1M)
1,32,050
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%
?782.10
-3.90 (0.50%)
4.78%
?1,346.00
+3.70 (0.28%)
4.75%
?1,336.00
+7.90 (0.59%)
2.77%
?1,896.50
+21.70 (1.16%)
2.53%
?4,173.60
-16.40 (0.39%)
2.15%
?1,045.70
-81.80 (7.25%)
2.13%
?1,035.10
-7.60 (0.73%)
1.96%
?1,353.90
-6.20 (0.46%)
1.50%
?400.80
-2.15 (0.53%)
1.47%
?290.15
-1.00 (0.34%)
1.44%
?3,115.10
-21.40 (0.68%)
1.29%
?961.00
+2.15 (0.22%)
1.21%
?2,079.80
-123.50 (5.61%)
1.03%
?1,835.00
+10.20 (0.56%)
1.02%
?2,201.70
-16.80 (0.76%)
0.98%
?366.20
+4.25 (1.17%)
0.95%
?258.35
-0.20 (0.08%)
0.92%
?13,434.00
-50.00 (0.37%)
0.91%
?197.85
-2.67 (1.33%)
0.88%
?4,404.20
+16.30 (0.37%)
0.86%
?1,002.40
-6.10 (0.60%)
0.78%
?425.90
-2.70 (0.63%)
0.72%
?11,460.00
+30.00 (0.26%)
0.71%
?1,834.80
-7.30 (0.40%)
0.70%
?289.60
+0.90 (0.31%)
0.70%
?1,001.55
-1.15 (0.11%)
0.67%
?1,112.40
-49.40 (4.25%)
0.64%
?2,741.10
-13.90 (0.50%)
0.63%
?3,155.40
+10.30 (0.33%)
0.63%
?1,290.50
-3.40 (0.26%)
0.59%
?10,060.00
-17.00 (0.17%)
0.55%
?452.90
+0.90 (0.20%)
0.55%
?244.50
-0.80 (0.33%)
0.54%
?1,402.70
+2.30 (0.16%)
0.53%
?1,769.90
-1.80 (0.10%)
0.52%
?4,972.30
-39.50 (0.79%)
0.52%
?232.21
+1.64 (0.71%)
0.52%
?7,569.00
-32.00 (0.42%)
0.50%
?1,387.50
-60.20 (4.16%)
0.50%
?3,170.80
-8.90 (0.28%)
0.45%
?6,768.00
+1.00 (0.01%)
0.44%
?8,463.00
+51.50 (0.61%)
0.44%
?1,811.50
+3.90 (0.22%)
0.44%
?357.85
-3.80 (1.05%)
0.43%
?4,399.40
-12.10 (0.27%)
0.43%
?5,872.00
+14.00 (0.24%)
0.42%
?405.60
-1.45 (0.36%)
0.42%
?1,262.50
-5.00 (0.39%)
0.42%
?1,357.30
+1.80 (0.13%)
0.41%
?3,027.10
+13.70 (0.45%)
0.41%
?3,429.20
-28.40 (0.82%)
0.41%
?245.75
+1.65 (0.68%)
0.40%
?1,109.50
-1.90 (0.17%)
0.40%
?2,781.00
-36.20 (1.28%)
0.38%
?533.65
+2.10 (0.40%)
0.38%
?1,089.95
-0.50 (0.05%)
0.38%
?320.55
+0.10 (0.03%)
0.37%
?402.35
-0.55 (0.14%)
0.37%
?59.03
+0.59 (1.01%)
0.35%
?1,694.80
+5.90 (0.35%)
0.34%
?143.58
-1.10 (0.76%)
0.34%
?590.00
+0.80 (0.14%)
0.33%
?5,292.50
+42.50 (0.81%)
0.33%
?5,011.60
-10.00 (0.20%)
0.33%
?430.70
+1.40 (0.33%)
0.33%
?959.20
+4.75 (0.50%)
0.33%
?5,213.00
-32.00 (0.61%)
0.32%
?4,303.60
-3.10 (0.07%)
0.32%
?932.30
-6.45 (0.69%)
0.31%
?311.85
-4.45 (1.41%)
0.31%
?176.80
-6.04 (3.30%)
0.31%
?719.50
+9.05 (1.27%)
0.31%
?1,615.00
-2.70 (0.17%)
0.30%
?415.40
+1.10 (0.27%)
0.30%
?4,720.00
-220.50 (4.46%)
0.29%
?1,028.75
+3.40 (0.33%)
0.29%
?2,327.40
+0.30 (0.01%)
0.29%
?2,712.80
-15.40 (0.56%)
0.29%
?410.90
+5.00 (1.23%)
0.28%
?1,381.00
+12.20 (0.89%)
0.28%
?1,523.10
-0.20 (0.01%)
0.28%
?2,040.00
+20.10 (1.00%)
0.27%
?144.55
-1.56 (1.07%)
0.27%
?281.20
-1.80 (0.64%)
0.27%
?9,876.00
-29.50 (0.30%)
0.26%
?1,441.30
-41.70 (2.81%)
0.26%
?1,511.90
+5.10 (0.34%)
0.26%
?956.65
-2.10 (0.22%)
0.25%
?36,420.00
+120.00 (0.33%)
0.25%
?12,544.00
-122.00 (0.96%)
0.25%
?77.94
-0.15 (0.19%)
0.25%
?1,092.40
-1.50 (0.14%)
0.24%
?1,590.00
+8.90 (0.56%)
0.24%
?4,438.40
-7.10 (0.16%)
0.24%
?18,185.00
+421.00 (2.37%)
0.24%
?175.68
-0.76 (0.43%)
0.24%
?1,127.00
-4.90 (0.43%)
0.23%
?1,678.60
-9.60 (0.57%)
0.23%
?134.21
-0.76 (0.56%)
0.23%
?157.23
-1.22 (0.77%)
0.23%
?822.65
+1.90 (0.23%)
0.23%
?10,832.00
+156.00 (1.46%)
0.23%
?1,832.30
-6.70 (0.36%)
0.22%
?356.80
-1.90 (0.53%)
0.22%
?25.38
-0.10 (0.39%)
0.21%
?1,009.10
-0.10 (0.01%)
0.21%
?1,466.90
+23.20 (1.61%)
0.21%
?2,708.50
+5.50 (0.20%)
0.20%
?7,241.50
+12.50 (0.17%)
0.20%
?372.00
+4.25 (1.16%)
0.20%
?980.40
-26.40 (2.62%)
0.20%
?636.25
-4.45 (0.69%)
0.20%
?14.96
-0.05 (0.33%)
0.20%
?397.05
-4.55 (1.13%)
0.20%
?3,818.00
-180.00 (4.50%)
0.20%
?1,338.60
-11.70 (0.87%)
0.19%
?109.07
-0.51 (0.47%)
0.19%
?3,102.00
-80.40 (2.53%)
0.19%
?110.07
-0.48 (0.43%)
0.19%
?300.05
+1.95 (0.65%)
0.19%
?607.20
-3.60 (0.59%)
0.19%
?255.25
-0.70 (0.27%)
0.18%
?3,814.30
+30.90 (0.82%)
0.18%
?3,757.00
+10.80 (0.29%)
0.18%
?2,166.00
+12.00 (0.56%)
0.18%
?25,330.00
-80.00 (0.31%)
0.18%
?1,855.60
-5.30 (0.28%)
0.17%
?1,887.80
+34.10 (1.84%)
0.17%
?3,269.00
+12.50 (0.38%)
0.17%
?576.55
+1.00 (0.17%)
0.17%
?5,555.00
-75.50 (1.34%)
0.17%
?5,364.00
-8.00 (0.15%)
0.17%
?175.75
-0.37 (0.21%)
0.17%
?40,150.00
+115.00 (0.29%)
0.17%
?416.40
+2.55 (0.62%)
0.16%
?89.16
+0.63 (0.71%)
0.16%
?3,118.90
+53.00 (1.73%)
0.16%
?2,221.70
-114.90 (4.92%)
0.16%
?181.39
-0.77 (0.42%)
0.16%
?1,185.80
-8.60 (0.72%)
0.16%
?374.25
+3.65 (0.98%)
0.16%
?872.10
-3.60 (0.41%)
0.15%
?1,139.00
-2.30 (0.20%)
0.15%
?1,345.50
-12.10 (0.89%)
0.15%
?430.00
0.00 (0.00%)
0.15%
?3,694.20
+4.20 (0.11%)
0.14%
?1,438.00
-5.60 (0.39%)
0.14%
?605.05
0.00 (0.00%)
0.14%
?1,074.40
0.00 (0.00%)
0.14%
?2,019.40
-7.90 (0.39%)
0.14%
?562.20
-9.25 (1.62%)
0.14%
?1,971.10
-5.50 (0.28%)
0.14%
?2,413.50
+7.50 (0.31%)
0.14%
?918.50
-5.50 (0.60%)
0.14%
?426.15
-2.55 (0.59%)
0.14%
?7,336.50
+33.00 (0.45%)
0.14%
?117.90
+0.03 (0.03%)
0.14%
?416.50
-4.10 (0.97%)
0.13%
?1,785.40
-24.80 (1.37%)
0.13%
?456.35
-2.85 (0.62%)
0.13%
?1,29,790.00
-295.00 (0.23%)
0.13%
?75.42
-0.52 (0.68%)
0.13%
?288.25
+1.35 (0.47%)
0.13%
?40,000.00
-180.00 (0.45%)
0.12%
?9,365.00
-34.50 (0.37%)
0.12%
?3,490.50
-34.00 (0.96%)
0.12%
?1,964.90
+40.40 (2.10%)
0.12%
?1,490.80
-36.90 (2.42%)
0.12%
?1,754.10
-2.10 (0.12%)
0.12%
?2,831.60
-14.40 (0.51%)
0.12%
?15,761.00
-51.00 (0.32%)
0.12%
?700.15
-6.85 (0.97%)
0.11%
?5,508.50
-31.50 (0.57%)
0.11%
?729.50
+5.15 (0.71%)
0.11%
?1,584.90
+41.30 (2.68%)
0.11%
?444.75
+14.75 (3.43%)
0.11%
?2,027.20
-41.00 (1.98%)
0.11%
?369.00
-0.25 (0.07%)
0.11%
?290.20
+1.95 (0.68%)
0.11%
?1,681.90
-24.40 (1.43%)
0.11%
?1,686.00
-8.20 (0.48%)
0.11%
?293.85
-2.20 (0.74%)
0.10%
?1,097.80
-0.10 (0.01%)
0.10%
?517.70
-4.40 (0.84%)
0.10%
?1,160.90
-6.50 (0.56%)
0.10%
?355.50
+2.70 (0.77%)
0.10%
?996.20
-7.70 (0.77%)
0.10%
?792.50
+4.00 (0.51%)
0.10%
?1,542.50
-23.20 (1.48%)
0.10%
?822.10
-10.70 (1.28%)
0.10%
?4,727.30
+31.00 (0.66%)
0.10%
?2,523.70
-10.20 (0.40%)
0.10%
?792.50
+2.75 (0.35%)
0.10%
?211.50
-2.78 (1.30%)
0.10%
?618.25
-6.70 (1.07%)
0.10%
?209.61
+9.98 (5.00%)
0.10%
?198.70
+0.35 (0.18%)
0.10%
?961.90
-7.15 (0.74%)
0.10%
?1,404.20
+6.80 (0.49%)
0.10%
?2,189.40
-9.10 (0.41%)
0.10%
?318.85
-2.50 (0.78%)
0.10%
?274.45
-2.65 (0.96%)
0.09%
?100.10
-0.03 (0.03%)
0.09%
?2,192.60
-9.60 (0.44%)
0.09%
?506.35
-3.35 (0.66%)
0.09%
?2,211.50
-22.70 (1.02%)
0.09%
?163.76
+2.63 (1.63%)
0.09%
?382.60
-2.25 (0.58%)
0.09%
?146.41
-1.26 (0.85%)
0.09%
?4,662.50
+129.60 (2.86%)
0.09%
?1,998.00
+8.80 (0.44%)
0.09%
?4,198.40
+12.40 (0.30%)
0.09%
?418.65
-4.30 (1.02%)
0.09%
?8,041.00
+75.50 (0.95%)
0.08%
?1,994.00
+10.50 (0.53%)
0.08%
?466.50
-0.65 (0.14%)
0.08%
?422.75
-1.45 (0.34%)
0.08%
?89.86
+0.36 (0.40%)
0.08%
?546.90
-3.25 (0.59%)
0.08%
?388.15
-11.55 (2.89%)
0.08%
?1,593.00
+3.70 (0.23%)
0.08%
?1,235.00
+28.20 (2.34%)
0.08%
?521.25
-2.75 (0.52%)
0.08%
?7,239.00
-36.50 (0.50%)
0.08%
?3,900.00
+62.50 (1.63%)
0.08%
?17,355.00
+135.00 (0.78%)
0.08%
?4,008.30
-107.70 (2.62%)
0.08%
?1,379.40
+11.50 (0.84%)
0.08%
?1,828.00
+22.70 (1.26%)
0.08%
?177.40
+3.00 (1.72%)
0.08%
?1,442.80
+30.70 (2.17%)
0.07%
?685.65
-4.65 (0.67%)
0.07%
?535.60
+30.55 (6.05%)
0.07%
?244.99
-2.59 (1.05%)
0.07%
?953.50
+5.35 (0.56%)
0.07%
?377.70
-5.25 (1.37%)
0.07%
?26,100.00
-45.00 (0.17%)
0.07%
?1,726.10
+0.40 (0.02%)
0.07%
?423.50
+19.00 (4.70%)
0.07%
?281.10
+9.15 (3.36%)
0.07%
?1,863.20
-5.80 (0.31%)
0.07%
?3,601.40
+27.50 (0.77%)
0.07%
?1,738.00
+17.60 (1.02%)
0.07%
?426.00
-2.00 (0.47%)
0.07%
?721.85
-24.10 (3.23%)
0.07%
?542.65
-8.90 (1.61%)
0.07%
?1,058.90
+1.20 (0.11%)
0.07%
?609.05
+7.05 (1.17%)
0.07%
?1,471.60
+2.00 (0.14%)
0.07%
?3,075.90
+2.30 (0.07%)
0.07%
?1,662.90
0.00 (0.00%)
0.07%
?749.05
-4.65 (0.62%)
0.06%
?3,376.00
-55.70 (1.62%)
0.06%
?580.75
+15.10 (2.67%)
0.06%
?361.95
+4.85 (1.36%)
0.06%
?4,878.30
+76.20 (1.59%)
0.06%
?727.15
-5.50 (0.75%)
0.06%
?1,257.00
+64.80 (5.44%)
0.06%
?534.05
+4.85 (0.92%)
0.06%
?1,656.60
-1.60 (0.10%)
0.06%
?899.55
-7.30 (0.80%)
0.06%
?171.14
+0.45 (0.26%)
0.06%
?785.90
+3.80 (0.49%)
0.06%
?1,487.00
+49.20 (3.42%)
0.06%
?169.88
-0.11 (0.06%)
0.06%
?15,890.00
+309.00 (1.98%)
0.06%
?326.15
+2.40 (0.74%)
0.06%
?1,327.80
+16.00 (1.22%)
0.06%
?9,764.00
+264.00 (2.78%)
0.06%
?886.55
-3.80 (0.43%)
0.06%
?846.40
-5.30 (0.62%)
0.06%
?6,486.00
-14.00 (0.22%)
0.06%
?851.55
-9.75 (1.13%)
0.06%
?189.69
-1.74 (0.91%)
0.06%
?18.10
-0.06 (0.33%)
0.06%
?1,130.60
-55.80 (4.70%)
0.06%
?127.34
-0.62 (0.48%)
0.06%
?161.44
+1.24 (0.77%)
0.05%
?110.90
+0.75 (0.68%)
0.05%
?122.90
-0.66 (0.53%)
0.05%
?212.07
+0.52 (0.25%)
0.05%
?1,630.10
-21.10 (1.28%)
0.05%
?272.70
-0.05 (0.02%)
0.05%
?3,346.80
-38.70 (1.14%)
0.05%
?1,277.90
+19.70 (1.57%)
0.05%
?37.48
-0.27 (0.72%)
0.05%
?486.05
-0.40 (0.08%)
0.05%
?1,156.50
+10.40 (0.91%)
0.05%
?94.87
-0.97 (1.01%)
0.05%
?17,804.00
+384.00 (2.20%)
0.05%
?2,607.40
-15.90 (0.61%)
0.05%
?4,150.50
+29.10 (0.71%)
0.05%
?1,005.25
-1.65 (0.16%)
0.05%
?2,814.20
+4.50 (0.16%)
0.05%
?3,338.50
-69.30 (2.03%)
0.05%
?1,352.90
+11.60 (0.86%)
0.05%
?39.12
-0.71 (1.78%)
0.05%
?827.00
+22.60 (2.81%)
0.05%
?18,604.00
-58.00 (0.31%)
0.05%
?1,469.00
-20.40 (1.37%)
0.05%
?2,265.60
-5.60 (0.25%)
0.05%
?1,550.10
+24.40 (1.60%)
0.05%
?485.05
-5.75 (1.17%)
0.05%
?87.93
+2.06 (2.40%)
0.05%
?33,140.00
-110.00 (0.33%)
0.05%
?680.20
-13.95 (2.01%)
0.05%
?890.60
+7.10 (0.80%)
0.05%
?542.40
-12.20 (2.20%)
0.05%
?9,290.50
+285.50 (3.17%)
0.05%
?89.88
+0.55 (0.62%)
0.05%
?2,318.00
+51.80 (2.29%)
0.05%
?185.50
+0.93 (0.50%)
0.05%
?1,157.80
-6.30 (0.54%)
0.05%
?307.50
-0.45 (0.15%)
0.05%
?518.85
0.00 (0.00%)
0.05%
?41.19
-1.08 (2.56%)
0.05%
?1,453.50
+22.90 (1.60%)
0.05%
?1,156.00
-2.60 (0.22%)
0.05%
?114.81
+3.03 (2.71%)
0.05%
?669.65
-4.50 (0.67%)
0.04%
?21.59
+0.17 (0.79%)
0.04%
?1,326.10
-20.70 (1.54%)
0.04%
?445.35
+5.05 (1.15%)
0.04%
?615.35
+8.05 (1.33%)
0.04%
?239.25
-0.75 (0.31%)
0.04%
?1,358.70
-0.20 (0.01%)
0.04%
?1,684.00
+10.60 (0.63%)
0.04%
?26.71
+0.05 (0.19%)
0.04%
?966.65
-6.80 (0.70%)
0.04%
?407.60
+7.25 (1.81%)
0.04%
?37,500.00
+330.00 (0.89%)
0.04%
?705.00
-16.40 (2.27%)
0.04%
?522.60
-6.15 (1.16%)
0.04%
?5,135.90
+56.30 (1.11%)
0.04%
?561.60
-2.65 (0.47%)
0.04%
?1,979.40
+50.00 (2.59%)
0.04%
?888.10
+4.40 (0.50%)
0.04%
?222.07
+1.26 (0.57%)
0.04%
?1,167.00
-0.10 (0.01%)
0.04%
?303.05
+1.80 (0.60%)
0.04%
?864.40
-9.05 (1.04%)
0.04%
?2,828.30
+3.00 (0.11%)
0.04%
?1,307.50
+6.50 (0.50%)
0.04%
?477.15
-15.85 (3.22%)
0.04%
?1,127.90
-4.50 (0.40%)
0.04%
?1,426.00
+6.40 (0.45%)
0.04%
?1,465.00
+15.00 (1.03%)
0.04%
?268.60
-1.95 (0.72%)
0.04%
?1,183.90
+42.00 (3.68%)
0.04%
?483.90
+1.85 (0.38%)
0.04%
?4,533.70
-5.60 (0.12%)
0.04%
?407.00
-6.80 (1.64%)
0.04%
?12,592.00
+48.00 (0.38%)
0.04%
?13,219.00
-68.00 (0.51%)
0.04%
?3,467.10
-19.60 (0.56%)
0.04%
?948.50
-8.20 (0.86%)
0.04%
?978.80
+3.70 (0.38%)
0.04%
?2,310.70
+14.50 (0.63%)
0.03%
?1,724.10
-49.30 (2.78%)
0.03%
?939.00
+6.40 (0.69%)
0.03%
?531.40
+5.60 (1.07%)
0.03%
?7,858.00
+18.00 (0.23%)
0.03%
?1,306.70
-12.90 (0.98%)
0.03%
?845.85
-5.05 (0.59%)
0.03%
?254.27
+1.12 (0.44%)
0.03%
?1,417.50
-9.40 (0.66%)
0.03%
?747.40
-9.90 (1.31%)
0.03%
?799.50
-8.00 (0.99%)
0.03%
?455.40
+3.05 (0.67%)
0.03%
?1,427.00
-21.10 (1.46%)
0.03%
?157.36
+2.38 (1.54%)
0.03%
?164.98
+2.08 (1.28%)
0.03%
?314.15
+3.70 (1.19%)
0.03%
?2,105.00
+27.30 (1.31%)
0.03%
?1,216.90
+6.20 (0.51%)
0.03%
?315.70
-3.45 (1.08%)
0.03%
?548.80
-5.35 (0.97%)
0.03%
?1,211.20
+18.80 (1.58%)
0.03%
?548.40
+5.90 (1.09%)
0.03%
?657.25
-4.15 (0.63%)
0.03%
?589.35
+0.15 (0.03%)
0.03%
?1,769.90
+16.70 (0.95%)
0.03%
?319.10
+2.60 (0.82%)
0.03%
?112.98
+1.12 (1.00%)
0.03%
?266.44
+2.38 (0.90%)
0.03%
?4,244.40
-24.30 (0.57%)
0.03%
?789.40
+12.75 (1.64%)
0.03%
?449.50
-13.25 (2.86%)
0.03%
?410.15
+3.65 (0.90%)
0.03%
?87.31
+0.22 (0.25%)
0.03%
?137.50
+3.25 (2.42%)
0.03%
?3,236.70
+5.80 (0.18%)
0.03%
?640.75
-5.25 (0.81%)
0.03%
?8,400.00
-129.00 (1.51%)
0.03%
?1,082.80
+10.60 (0.99%)
0.03%
?1,478.90
+11.30 (0.77%)
0.03%
?616.70
-2.35 (0.38%)
0.03%
?73.75
-0.46 (0.62%)
0.03%
?387.05
+0.60 (0.16%)
0.03%
?318.80
-6.35 (1.95%)
0.03%
?98.70
-0.61 (0.61%)
0.03%
?523.45
+4.85 (0.94%)
0.03%
?730.00
+22.45 (3.17%)
0.03%
?1,589.90
+16.70 (1.06%)
0.03%
?176.34
-0.87 (0.49%)
0.03%
?489.70
+3.25 (0.67%)
0.03%
?302.40
-6.60 (2.14%)
0.03%
?1,729.40
+3.00 (0.17%)
0.03%
?46.63
-0.48 (1.02%)
0.03%
?1,117.90
-1.50 (0.13%)
0.03%
?316.40
+10.15 (3.31%)
0.03%
?1,051.80
+11.90 (1.14%)
0.03%
?721.60
+20.95 (2.99%)
0.03%
?127.31
+2.00 (1.60%)
0.03%
?525.35
+3.45 (0.66%)
0.03%
?216.03
-3.05 (1.39%)
0.03%
?651.25
+0.35 (0.05%)
0.03%
?1,102.10
-9.10 (0.82%)
0.03%
?1,512.80
+66.20 (4.58%)
0.03%
?647.00
-2.05 (0.32%)
0.03%
?509.00
+4.35 (0.86%)
0.02%
?533.60
-5.05 (0.94%)
0.02%
?116.74
+1.46 (1.27%)
0.02%
?318.30
-0.65 (0.20%)
0.02%
?517.25
-2.30 (0.44%)
0.02%
?138.72
-0.46 (0.33%)
0.02%
?35.05
-0.18 (0.51%)
0.02%
?534.55
-0.45 (0.08%)
0.02%
?86.88
+4.57 (5.55%)
0.02%
?161.15
-1.85 (1.13%)
0.02%
?340.45
-2.70 (0.79%)
0.02%
?760.50
-29.40 (3.72%)
0.02%
?607.55
+7.40 (1.23%)
0.02%
?185.29
+0.47 (0.25%)
0.02%
?660.70
+0.85 (0.13%)
0.02%
?574.60
+12.00 (2.13%)
0.02%
?1,930.60
+27.40 (1.44%)
0.02%
?1,464.00
-1.20 (0.08%)
0.02%
?752.05
+2.35 (0.31%)
0.02%
?2,392.40
+33.00 (1.40%)
0.02%
?278.05
-1.45 (0.52%)
0.02%
?2,270.90
-66.40 (2.84%)
0.02%
?84.64
+0.02 (0.02%)
0.02%
?596.45
-0.40 (0.07%)
0.02%
?190.40
+11.73 (6.57%)
0.02%
?953.50
-4.50 (0.47%)
0.02%
?3,456.00
-13.30 (0.38%)
0.02%
?780.30
-1.40 (0.18%)
0.02%
?357.60
+1.90 (0.53%)
0.02%
?450.50
+5.70 (1.28%)
0.02%
?168.37
+1.75 (1.05%)
0.02%
?1,140.10
-14.40 (1.25%)
0.02%
?783.80
-7.60 (0.96%)
0.02%
?981.10
+4.65 (0.48%)
0.02%
?5,346.10
+195.20 (3.79%)
0.02%
?1,343.60
-3.90 (0.29%)
0.02%
?313.95
+2.00 (0.64%)
0.02%
?517.30
-8.20 (1.56%)
0.02%
?61.20
-0.34 (0.55%)
0.02%
?335.00
+10.15 (3.12%)
0.02%
?479.10
+21.50 (4.70%)
0.02%
?63.47
-0.27 (0.42%)
0.02%
?6,140.00
-20.00 (0.32%)
0.02%
?335.35
+3.45 (1.04%)
0.02%
?266.35
-0.50 (0.19%)
0.02%
?347.65
-3.20 (0.91%)
0.02%
?33.14
+0.04 (0.12%)
0.02%
?634.95
+2.15 (0.34%)
0.02%
?25.96
-0.01 (0.04%)
0.02%
?27.62
-0.37 (1.32%)
0.02%
?474.75
-13.20 (2.71%)
0.01%
?244.31
+1.21 (0.50%)
0.01%
?4,916.50
+46.10 (0.95%)
0.01%
?574.70
-1.50 (0.26%)
0.01%
?202.42
-1.54 (0.76%)
0.01%
?1,019.15
-30.55 (2.91%)
0.01%
?1,603.80
-32.40 (1.98%)
0.01%
?322.90
+0.20 (0.06%)
0.01%
?212.75
+0.57 (0.27%)
0.01%
?1,522.00
-5.40 (0.35%)
0.01%
?378.80
-4.90 (1.28%)
0.01%
?157.00
-2.07 (1.30%)
0.01%
?730.40
+23.90 (3.38%)
0.01%
?409.85
-9.25 (2.21%)
0.01%
?359.95
-7.90 (2.15%)
0.01%
?371.00
+0.15 (0.04%)
0.01%
?628.00
-4.70 (0.74%)
0.01%
?227.71
+5.58 (2.51%)
0.01%
?295.45
-13.85 (4.48%)
0.01%
?1,798.10
+6.90 (0.39%)
0.01%
?707.90
+5.45 (0.78%)
0.01%
?243.30
+2.80 (1.16%)
0.01%
?722.25
-16.55 (2.24%)
0.01%
?34.81
+0.27 (0.78%)
0.01%
?138.42
+3.97 (2.95%)
0.01%
?13.35
+0.12 (0.91%)
0.01%
?887.20
-3.45 (0.39%)
0.01%
?514.85
+3.95 (0.77%)
0.01%
?390.15
+2.30 (0.59%)
0.01%
?539.85
-9.45 (1.72%)

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
?38.95
-0.10 (0.26%)
+0.81%1,32,0500.31%?350 Cr0.02%
?257.50
-1.41 (0.54%)
-2.10%8,85,4250.04%?2,05,278 Cr0.02%
?852.20
-6.84 (0.80%)
-4.55%7,6340.04%?1,15,687 Cr0.02%
?265.00
-1.54 (0.58%)
-2.07%81,0890.05%?68,963 Cr0.02%
?272.61
-1.36 (0.50%)
-2.08%75,32,1180.04%?62,890 Cr0.02%

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