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Scheme Information
ICICI Prudential BSE 500 ETF
as of 29 May 2026, 16:58 PM
Scheme Asset Size₹346.22 Cr
Expense Ratio0.32%
Cash Holding0.06395%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 500 TR INR
Launch Date2018-05-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.64%
In the last 3 months -11.73%
In the last 6 months -9.20%
In the last 1 Years -1.95%
In the last 3 Years 0.49%
In the last 5 Years 0.78%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.01% |
| ICICI Bank Ltd | Financial Services | E | 5.11% |
| Reliance Industries Ltd | Energy | E | 4.89% |
| Bharti Airtel Ltd | Communication Services | E | 2.72% |
| Larsen & Toubro Ltd | Industrials | E | 2.60% |
| State Bank of India | Financial Services | E | 2.59% |
| Infosys Ltd | Technology | E | 2.41% |
| Axis Bank Ltd | Financial Services | E | 2.05% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.59% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.58% |
| ITC Ltd | Consumer Defensive | E | 1.57% |
| Tata Consultancy Services Ltd | Technology | E | 1.39% |
| Bajaj Finance Ltd | Financial Services | E | 1.35% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.08% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.95% |
| NTPC Ltd | Utilities | E | 0.94% |
| Titan Co Ltd | Consumer Cyclical | E | 0.92% |
| Tata Steel Ltd | Basic Materials | E | 0.91% |
| Eternal Ltd | Consumer Cyclical | E | 0.89% |
| Bharat Electronics Ltd | Industrials | E | 0.83% |
| Shriram Finance Ltd | Financial Services | E | 0.78% |
| UltraTech Cement Ltd | Basic Materials | E | 0.78% |
| HCL Technologies Ltd | Technology | E | 0.76% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.71% |
| Hindalco Industries Ltd | Basic Materials | E | 0.69% |
| Vedanta Ltd | Basic Materials | E | 0.63% |
| JSW Steel Ltd | Basic Materials | E | 0.61% |
| Bajaj Finserv Ltd | Financial Services | E | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.58% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.58% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.57% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.57% |
| InterGlobe Aviation Ltd | Industrials | E | 0.56% |
| Asian Paints Ltd | Basic Materials | E | 0.56% |
| Grasim Industries Ltd | Basic Materials | E | 0.55% |
| Coal India Ltd | Energy | E | 0.51% |
| Nestle India Ltd | Consumer Defensive | E | 0.48% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.48% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.47% |
| Tech Mahindra Ltd | Technology | E | 0.45% |
| Trent Ltd | Consumer Cyclical | E | 0.45% |
| Jio Financial Services Ltd | Financial Services | E | 0.44% |
| Divi's Laboratories Ltd | Healthcare | E | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.42% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.42% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.41% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.41% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.40% |
| Cipla Ltd | Healthcare | E | 0.40% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.39% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.39% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.39% |
| The Federal Bank Ltd | Financial Services | E | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.38% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.37% |
| Indian Oil Corp Ltd | Energy | E | 0.36% |
| Cummins India Ltd | Industrials | E | 0.35% |
| IndusInd Bank Ltd | Financial Services | E | 0.33% |
| Tata Power Co Ltd | Utilities | E | 0.33% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.32% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.32% |
| Ashok Leyland Ltd | Industrials | E | 0.32% |
| Power Finance Corp Ltd | Financial Services | E | 0.31% |
| Bank of Baroda | Financial Services | E | 0.31% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.31% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.31% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.30% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.30% |
| Adani Enterprises Ltd | Energy | E | 0.30% |
| Wipro Ltd | Technology | E | 0.30% |
| Lupin Ltd | Healthcare | E | 0.29% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.28% |
| Adani Power Ltd | Utilities | E | 0.28% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.28% |
| Canara Bank | Financial Services | E | 0.27% |
| Persistent Systems Ltd | Technology | E | 0.27% |
| Suzlon Energy Ltd | Industrials | E | 0.27% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.27% |
| PB Fintech Ltd | Financial Services | E | 0.26% |
| Polycab India Ltd | Industrials | E | 0.26% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.25% |
| Fortis Healthcare Ltd | Healthcare | E | 0.25% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.25% |
| IDFC First Bank Ltd | Financial Services | E | 0.25% |
| Max Financial Services Ltd | Financial Services | E | 0.25% |
| GE Vernova T&D India Ltd | Industrials | E | 0.25% |
| Jindal Steel Ltd | Basic Materials | E | 0.24% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.24% |
| GAIL (India) Ltd | Utilities | E | 0.24% |
| Pidilite Industries Ltd | Basic Materials | E | 0.24% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.24% |
| Punjab National Bank | Financial Services | E | 0.23% |
| One97 Communications Ltd | Technology | E | 0.23% |
| Dixon Technologies (India) Ltd | Technology | E | 0.22% |
| REC Ltd | Financial Services | E | 0.22% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.22% |
| Laurus Labs Ltd | Healthcare | E | 0.22% |
| Swiggy Ltd | Consumer Cyclical | E | 0.22% |
| LTIMindtree Ltd | Technology | E | 0.21% |
| Marico Ltd | Consumer Defensive | E | 0.21% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.21% |
| United Spirits Ltd | Consumer Defensive | E | 0.21% |
| Info Edge (India) Ltd | Communication Services | E | 0.21% |
| Coforge Ltd | Technology | E | 0.21% |
| DLF Ltd | Real Estate | E | 0.20% |
| Union Bank of India | Financial Services | E | 0.20% |
| SRF Ltd | Industrials | E | 0.19% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.19% |
| Yes Bank Ltd | Financial Services | E | 0.19% |
| Muthoot Finance Ltd | Financial Services | E | 0.19% |
| GMR Airports Ltd | Industrials | E | 0.19% |
| Voltas Ltd | Consumer Cyclical | E | 0.19% |
| UPL Ltd | Basic Materials | E | 0.18% |
| Havells India Ltd | Industrials | E | 0.18% |
| Shree Cement Ltd | Basic Materials | E | 0.18% |
| Indian Bank | Financial Services | E | 0.18% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.18% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.18% |
| Alkem Laboratories Ltd | Healthcare | E | 0.17% |
| Solar Industries India Ltd | Basic Materials | E | 0.17% |
| Adani Energy Solutions Ltd | Utilities | E | 0.17% |
| ABB India Ltd | Industrials | E | 0.17% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.17% |
| National Aluminium Co Ltd | Basic Materials | E | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.17% |
| KEI Industries Ltd | Industrials | E | 0.16% |
| Bosch Ltd | Consumer Cyclical | E | 0.16% |
| Ambuja Cements Ltd | Basic Materials | E | 0.16% |
| Phoenix Mills Ltd | Real Estate | E | 0.16% |
| Siemens Ltd | Industrials | E | 0.16% |
| Dabur India Ltd | Consumer Defensive | E | 0.16% |
| Torrent Power Ltd | Utilities | E | 0.16% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.16% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.15% |
| Adani Green Energy Ltd | Utilities | E | 0.15% |
| Vodafone Idea Ltd | Communication Services | E | 0.15% |
| MRF Ltd | Consumer Cyclical | E | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.15% |
| NMDC Ltd | Basic Materials | E | 0.15% |
| Biocon Ltd | Healthcare | E | 0.14% |
| Lodha Developers Ltd | Real Estate | E | 0.14% |
| JSW Energy Ltd | Utilities | E | 0.14% |
| Mphasis Ltd | Technology | E | 0.14% |
| Coromandel International Ltd | Basic Materials | E | 0.14% |
| Siemens Energy India Ltd | Utilities | E | 0.14% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.14% |
| Oil India Ltd | Energy | E | 0.13% |
| Supreme Industries Ltd | Industrials | E | 0.13% |
| Waaree Energies Ltd | Technology | E | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.13% |
| Godrej Properties Ltd | Real Estate | E | 0.13% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.13% |
| Blue Star Ltd | Industrials | E | 0.13% |
| Mankind Pharma Ltd | Healthcare | E | 0.13% |
| PI Industries Ltd | Basic Materials | E | 0.13% |
| Jindal Stainless Ltd | Basic Materials | E | 0.13% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.13% |
| Petronet LNG Ltd | Energy | E | 0.13% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.12% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.12% |
| JK Cement Ltd | Basic Materials | E | 0.12% |
| L&T Finance Ltd | Financial Services | E | 0.12% |
| NHPC Ltd | Utilities | E | 0.12% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.12% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.12% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.12% |
| Delhivery Ltd | Industrials | E | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.12% |
| Bank of India | Financial Services | E | 0.11% |
| Ipca Laboratories Ltd | Healthcare | E | 0.11% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.11% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.11% |
| City Union Bank Ltd | Financial Services | E | 0.11% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.10% |
| Astral Ltd | Industrials | E | 0.10% |
| Page Industries Ltd | Consumer Cyclical | E | 0.10% |
| RBL Bank Ltd | Financial Services | E | 0.10% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.10% |
| Apar Industries Ltd | Industrials | E | 0.10% |
| Hindustan Copper Ltd | Basic Materials | E | 0.10% |
| Tata Communications Ltd | Communication Services | E | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.10% |
| Rail Vikas Nigam Ltd | Industrials | E | 0.09% |
| Oberoi Realty Ltd | Real Estate | E | 0.09% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.09% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.09% |
| Container Corporation of India Ltd | Industrials | E | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.09% |
| Redington Ltd | Technology | E | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.09% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.08% |
| LIC Housing Finance Ltd | Financial Services | E | 0.08% |
| Oracle Financial Services Software Ltd | Technology | E | 0.08% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.08% |
| Bandhan Bank Ltd | Financial Services | E | 0.08% |
| Life Insurance Corporation of India | Financial Services | E | 0.08% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.08% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.08% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.08% |
| Manappuram Finance Ltd | Financial Services | E | 0.08% |
| PNB Housing Finance Ltd | Financial Services | E | 0.08% |
| Tata Elxsi Ltd | Technology | E | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.08% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.08% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.08% |
| AIA Engineering Ltd | Industrials | E | 0.08% |
| Gland Pharma Ltd | Healthcare | E | 0.07% |
| Linde India Ltd | Basic Materials | E | 0.07% |
| Ramco Cements Ltd | Basic Materials | E | 0.07% |
| Adani Total Gas Ltd | Utilities | E | 0.07% |
| Abbott India Ltd | Healthcare | E | 0.07% |
| Kalpataru Projects International Ltd | Industrials | E | 0.07% |
| Sai Life Sciences Ltd | Healthcare | E | 0.07% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.07% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.07% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.07% |
| Berger Paints India Ltd | Basic Materials | E | 0.07% |
| Ajanta Pharma Ltd | Healthcare | E | 0.07% |
| KFin Technologies Ltd | Technology | E | 0.07% |
| KPIT Technologies Ltd | Technology | E | 0.07% |
| Authum Investment & Infrastucture Ltd | Financial Services | E | 0.07% |
| Cochin Shipyard Ltd | Industrials | E | 0.07% |
| Timken India Ltd | Industrials | E | 0.06% |
| Anand Rathi Wealth Ltd | Financial Services | E | 0.06% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.06% |
| Kaynes Technology India Ltd | Technology | E | 0.06% |
| General Insurance Corp of India | Financial Services | E | 0.06% |
| Bharti Hexacom Ltd | Communication Services | E | 0.06% |
| Indraprastha Gas Ltd | Utilities | E | 0.06% |
| Thermax Ltd | Industrials | E | 0.06% |
| Escorts Kubota Ltd | Industrials | E | 0.06% |
| Force Motors Ltd | Consumer Cyclical | E | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.06% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.06% |
| Sammaan Capital Ltd | Financial Services | E | 0.06% |
| Bank of Maharashtra | Financial Services | E | 0.06% |
| Elgi Equipments Ltd | Industrials | E | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.06% |
| United Breweries Ltd | Consumer Defensive | E | 0.06% |
| IIFL Finance Ltd | Financial Services | E | 0.06% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.06% |
| Wockhardt Ltd | Healthcare | E | 0.06% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.06% |
| Tata Chemicals Ltd | Basic Materials | E | 0.06% |
| Neuland Laboratories Ltd | Healthcare | E | 0.06% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.06% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.06% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.06% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.06% |
| PTC Industries Ltd | Industrials | E | 0.06% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.06% |
| Welspun Corp Ltd | Basic Materials | E | 0.06% |
| CRISIL Ltd | Financial Services | E | 0.05% |
| Atul Ltd | Basic Materials | E | 0.05% |
| 3M India Ltd | Industrials | E | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.05% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.05% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.05% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.05% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.05% |
| PG Electroplast Ltd | Technology | E | 0.05% |
| Tata Technologies Ltd | Technology | E | 0.05% |
| CESC Ltd | Utilities | E | 0.05% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.05% |
| L&T Technology Services Ltd | Technology | E | 0.05% |
| Brigade Enterprises Ltd | Real Estate | E | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Financial Services | E | 0.05% |
| ACC Ltd | Basic Materials | E | 0.05% |
| Piramal Pharma Ltd | Healthcare | E | 0.05% |
| NBCC India Ltd | Industrials | E | 0.05% |
| Data Patterns (India) Ltd | Industrials | E | 0.05% |
| Global Health Ltd | Healthcare | E | 0.05% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.05% |
| Carborundum Universal Ltd | Industrials | E | 0.05% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.05% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.05% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.05% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.05% |
| Emami Ltd | Consumer Defensive | E | 0.05% |
| Aarti Industries Ltd | Basic Materials | E | 0.05% |
| Castrol India Ltd | Energy | E | 0.05% |
| E I D Parry India Ltd | Basic Materials | E | 0.05% |
| Inox Wind Ltd | Industrials | E | 0.05% |
| Natco Pharma Ltd | Healthcare | E | 0.05% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.05% |
| Gujarat State Petronet Ltd | Utilities | E | 0.05% |
| Aegis Logistics Ltd | Energy | E | 0.05% |
| Affle 3i Ltd | Communication Services | E | 0.05% |
| Tata Investment Corp Ltd | Financial Services | E | 0.04% |
| Premier Energies Ltd | Technology | E | 0.04% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.04% |
| Granules India Ltd | Healthcare | E | 0.04% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.04% |
| NTPC Green Energy Ltd | Utilities | E | 0.04% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.04% |
| NLC India Ltd | Utilities | E | 0.04% |
| Nava Ltd | Industrials | E | 0.04% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.04% |
| JSW Infrastructure Ltd | Industrials | E | 0.04% |
| Syngene International Ltd | Healthcare | E | 0.04% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.04% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.04% |
| HBL Engineering Ltd | Industrials | E | 0.04% |
| Kajaria Ceramics Ltd | Industrials | E | 0.04% |
| Cyient Ltd | Industrials | E | 0.04% |
| KEC International Ltd | Industrials | E | 0.04% |
| Pfizer Ltd | Healthcare | E | 0.04% |
| Anant Raj Ltd | Real Estate | E | 0.04% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.04% |
| Ceat Ltd | Consumer Cyclical | E | 0.04% |
| Usha Martin Ltd | Basic Materials | E | 0.04% |
| Jaiprakash Power Ventures Ltd | Utilities | E | 0.04% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.04% |
| PVR INOX Ltd | Communication Services | E | 0.04% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.04% |
| Can Fin Homes Ltd | Financial Services | E | 0.04% |
| Maharashtra Scooters Ltd | Financial Services | E | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.04% |
| Gujarat Gas Ltd | Utilities | E | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.04% |
| HFCL Ltd | Technology | E | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.04% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.04% |
| Mahanagar Gas Ltd | Utilities | E | 0.04% |
| Finolex Cables Ltd | Industrials | E | 0.04% |
| Reliance Power Ltd | Utilities | E | 0.04% |
| eClerx Services Ltd | Technology | E | 0.04% |
| Gillette India Ltd | Consumer Defensive | E | 0.04% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.04% |
| Honeywell Automation India Ltd | Industrials | E | 0.03% |
| Firstsource Solutions Ltd | Technology | E | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.03% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.03% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.03% |
| BEML Ltd | Industrials | E | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.03% |
| Zensar Technologies Ltd | Technology | E | 0.03% |
| Birlasoft Ltd | Technology | E | 0.03% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 0.03% |
| Intellect Design Arena Ltd | Technology | E | 0.03% |
| Sun TV Network Ltd | Communication Services | E | 0.03% |
| Netweb Technologies India Ltd | Technology | E | 0.03% |
| Syrma SGS Technology Ltd | Technology | E | 0.03% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.03% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.03% |
| V-Guard Industries Ltd | Industrials | E | 0.03% |
| Sobha Ltd | Real Estate | E | 0.03% |
| Zen Technologies Ltd | Industrials | E | 0.03% |
| IDBI Bank Ltd | Financial Services | E | 0.03% |
| NCC Ltd | Industrials | E | 0.03% |
| Capri Global Capital Ltd | Financial Services | E | 0.03% |
| Sagility Ltd | Healthcare | E | 0.03% |
| Engineers India Ltd | Industrials | E | 0.03% |
| Medplus Health Services Ltd | Healthcare | E | 0.03% |
| EIH Ltd | Consumer Cyclical | E | 0.03% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 0.03% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.03% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.03% |
| Bayer CropScience Ltd | Basic Materials | E | 0.03% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.03% |
| Choice International Ltd | Financial Services | E | 0.03% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.03% |
| Ramkrishna Forgings Ltd | Industrials | E | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.03% |
| Triveni Turbine Ltd | Industrials | E | 0.03% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.03% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.03% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.03% |
| LT Foods Ltd | Consumer Defensive | E | 0.03% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.03% |
| PCBL Chemical Ltd | Basic Materials | E | 0.03% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.03% |
| Swan Corp Ltd | Industrials | E | 0.03% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.03% |
| Sonata Software Ltd | Technology | E | 0.03% |
| Finolex Industries Ltd | Industrials | E | 0.03% |
| SJVN Ltd | Utilities | E | 0.03% |
| Gravita India Ltd | Industrials | E | 0.03% |
| R R Kabel Ltd | Industrials | E | 0.03% |
| Indegene Ltd | Healthcare | E | 0.03% |
| AAVAS Financiers Ltd | Financial Services | E | 0.03% |
| Sarda Energy & Minerals Ltd | Basic Materials | E | 0.03% |
| Devyani International Ltd | Consumer Cyclical | E | 0.03% |
| DCM Shriram Ltd | Industrials | E | 0.03% |
| JM Financial Ltd | Financial Services | E | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.03% |
| Bata India Ltd | Consumer Cyclical | E | 0.03% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.03% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.03% |
| Poly Medicure Ltd | Healthcare | E | 0.03% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.02% |
| HEG Ltd | Industrials | E | 0.02% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.02% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.02% |
| Graphite India Ltd | Industrials | E | 0.02% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.02% |
| IRCON International Ltd | Industrials | E | 0.02% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 0.02% |
| NMDC Steel Ltd | Basic Materials | E | 0.02% |
| Chennai Petroleum Corp Ltd | Energy | E | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.02% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.02% |
| Afcons Infrastructure Ltd | Industrials | E | 0.02% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.02% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.02% |
| Godrej Industries Ltd | Industrials | E | 0.02% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.02% |
| Jindal Saw Ltd | Basic Materials | E | 0.02% |
| DOMS Industries Ltd | Industrials | E | 0.02% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.02% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.02% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.02% |
| Olectra Greentech Ltd | Industrials | E | 0.02% |
| Concord Biotech Ltd | Healthcare | E | 0.02% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.02% |
| Kirloskar Brothers Ltd | Industrials | E | 0.02% |
| Central Bank of India | Financial Services | E | 0.02% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.02% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.02% |
| Praj Industries Ltd | Industrials | E | 0.02% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.02% |
| BASF India Ltd | Basic Materials | E | 0.02% |
| IFCI Ltd | Financial Services | E | 0.02% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Basic Materials | E | 0.02% |
| Zydus Wellness Ltd | Consumer Defensive | E | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.02% |
| Elecon Engineering Co Ltd | Industrials | E | 0.02% |
| The New India Assurance Co Ltd | Financial Services | E | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 0.02% |
| Action Construction Equipment Ltd | Industrials | E | 0.02% |
| Tejas Networks Ltd | Technology | E | 0.02% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.02% |
| Indian Overseas Bank | Financial Services | E | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.02% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.02% |
| Blue Dart Express Ltd | Industrials | E | 0.02% |
| Caplin Point Laboratories Ltd | Healthcare | E | 0.02% |
| Transformers & Rectifiers (India) Ltd | Industrials | E | 0.02% |
| UCO Bank | Financial Services | E | 0.02% |
| BLS International Services Ltd | Industrials | E | 0.02% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.02% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.02% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.02% |
| Newgen Software Technologies Ltd | Technology | E | 0.02% |
| Embassy Developments Ltd | Real Estate | E | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Consumer Defensive | E | 0.02% |
| Jupiter Wagons Ltd | Industrials | E | 0.02% |
| Aether Industries Ltd | Basic Materials | E | 0.02% |
| Cemindia Projects Ltd | Industrials | E | 0.02% |
| Trident Ltd | Consumer Cyclical | E | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Technology | E | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Technology | E | 0.02% |
| RITES Ltd Ordinary Shares | Industrials | E | 0.01493% |
| Birla Corp Ltd | Basic Materials | E | 0.01479% |
| Cera Sanitaryware Ltd | Industrials | E | 0.0147% |
| India Cements Ltd | Basic Materials | E | 0.01438% |
| RailTel Corporation of India Ltd | Communication Services | E | 0.0141% |
| Mastek Ltd | Technology | E | 0.01398% |
| RHI Magnesita India Ltd | Industrials | E | 0.01352% |
| Bombay Burmah Trading Corp Ltd | Consumer Defensive | E | 0.01346% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.01308% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.01303% |
| Sterling and Wilson Renewable Energy Ltd | Technology | E | 0.01294% |
| Latent View Analytics Ltd | Industrials | E | 0.01265% |
| ACME Solar Holdings Ltd | Utilities | E | 0.01262% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.01228% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.01173% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.0115% |
| JBM Auto Ltd | Consumer Cyclical | E | 0.0115% |
| Network 18 Media & Investments Ltd | Communication Services | E | 0.01147% |
| Alkyl Amines Chemicals Ltd | Basic Materials | E | 0.01063% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.01051% |
| CE Info Systems Ltd | Technology | E | 0.00939% |
| Gallantt Ispat Ltd | Basic Materials | E | 0.00939% |
| Alok Industries Ltd | Consumer Cyclical | E | 0.00921% |
| Rashtriya Chemicals & Fertilizers Ltd | Basic Materials | E | 0.00907% |
| Cello World Ltd | Consumer Cyclical | E | 0.00904% |
| Blue Jet Healthcare Ltd | Healthcare | E | 0.00728% |
| Just Dial Ltd | Communication Services | E | 0.00633% |
| Tvs Motor Company Limited | - | P | 0.00459% |
| Treps | - | CR | 0.06% |
| Net Current Assets | - | C | 0.00648% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.93%
Cash
0.06%
Equity sector allocation
Loading chart…
Basic Materials
8.93%
Communication Services
3.77%
Consumer Cyclical
11.59%
Consumer Defensive
6.18%
Energy
7.67%
Financial Services
31.11%
Healthcare
6.61%
Industrials
11.29%
Real Estate
1.05%
Technology
7.88%
Utilities
3.86%
Others
0.06%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ICICI Prudential BSE 500 ETF
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+12.17%
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.32%
Fund Size
₹346.22 Cr
FAQ's
What has been the returns generated by ICICI Prudential BSE 500 ETF over different time periods?
The ICICI Prudential BSE 500 ETF has given returns
1-Year
-1.95
3-Year
14.20
5-Year
12.17
What is the expense ratio of ICICI Prudential BSE 500 ETF?
The expense ratio of ICICI Prudential BSE 500 ETF is 0.32%.
What is the AUM (Assets Under Management) of ICICI Prudential BSE 500 ETF?
The AUM, short for Assets Under Management of ICICI Prudential BSE 500 ETF is ₹346.22 Cr as of 17 Sep 2079.
What are the top stock holdings of ICICI Prudential BSE 500 ETF?
The ICICI Prudential BSE 500 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.01% |
| ICICI Bank Ltd | 5.11% |
| Reliance Industries Ltd | 4.89% |
| Bharti Airtel Ltd | 2.72% |
| Larsen & Toubro Ltd | 2.60% |
| State Bank of India | 2.59% |
| Infosys Ltd | 2.41% |
| Axis Bank Ltd | 2.05% |
| Kotak Mahindra Bank Ltd | 1.59% |
| Mahindra & Mahindra Ltd | 1.58% |
| ITC Ltd | 1.57% |
| Tata Consultancy Services Ltd | 1.39% |
| Bajaj Finance Ltd | 1.35% |
| Hindustan Unilever Ltd | 1.08% |
| Maruti Suzuki India Ltd | 1.02% |
| Sun Pharmaceuticals Industries Ltd | 0.95% |
| NTPC Ltd | 0.94% |
| Titan Co Ltd | 0.92% |
| Tata Steel Ltd | 0.91% |
| Eternal Ltd | 0.89% |
| Bharat Electronics Ltd | 0.83% |
| Shriram Finance Ltd | 0.78% |
| UltraTech Cement Ltd | 0.78% |
| HCL Technologies Ltd | 0.76% |
| Power Grid Corp Of India Ltd | 0.71% |
| Hindalco Industries Ltd | 0.69% |
| Vedanta Ltd | 0.63% |
| JSW Steel Ltd | 0.61% |
| Bajaj Finserv Ltd | 0.59% |
| Adani Ports & Special Economic Zone Ltd | 0.58% |
| Bajaj Auto Ltd | 0.58% |
| Eicher Motors Ltd | 0.57% |
| Oil & Natural Gas Corp Ltd | 0.57% |
| InterGlobe Aviation Ltd | 0.56% |
| Asian Paints Ltd | 0.56% |
| Grasim Industries Ltd | 0.55% |
| Coal India Ltd | 0.51% |
| Nestle India Ltd | 0.48% |
| SBI Life Insurance Co Ltd | 0.48% |
| TVS Motor Co Ltd | 0.47% |
| Tech Mahindra Ltd | 0.45% |
| Trent Ltd | 0.45% |
| Jio Financial Services Ltd | 0.44% |
| Divi's Laboratories Ltd | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.42% |
| Tata Motors Passenger Vehicles Ltd | 0.42% |
| Apollo Hospitals Enterprise Ltd | 0.41% |
| Dr Reddy's Laboratories Ltd | 0.41% |
| HDFC Life Insurance Co Ltd | 0.40% |
| Cipla Ltd | 0.40% |
| Bharat Petroleum Corp Ltd | 0.39% |
| Tata Consumer Products Ltd | 0.39% |
| Hero MotoCorp Ltd | 0.39% |
| The Federal Bank Ltd | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | 0.38% |
| Britannia Industries Ltd | 0.37% |
| Indian Oil Corp Ltd | 0.36% |
| Cummins India Ltd | 0.35% |
| IndusInd Bank Ltd | 0.33% |
| Tata Power Co Ltd | 0.33% |
| Multi Commodity Exchange of India Ltd | 0.32% |
| Varun Beverages Ltd | 0.32% |
| Ashok Leyland Ltd | 0.32% |
| Power Finance Corp Ltd | 0.31% |
| Bank of Baroda | 0.31% |
| Samvardhana Motherson International Ltd | 0.31% |
| Indian Hotels Co Ltd | 0.31% |
| Indus Towers Ltd Ordinary Shares | 0.30% |
| Avenue Supermarts Ltd | 0.30% |
| Adani Enterprises Ltd | 0.30% |
| Wipro Ltd | 0.30% |
| Lupin Ltd | 0.29% |
| HDFC Asset Management Co Ltd | 0.28% |
| Adani Power Ltd | 0.28% |
| AU Small Finance Bank Ltd | 0.28% |
| Canara Bank | 0.27% |
| Persistent Systems Ltd | 0.27% |
| Suzlon Energy Ltd | 0.27% |
| Bharat Forge Ltd | 0.27% |
| PB Fintech Ltd | 0.26% |
| Polycab India Ltd | 0.26% |
| CG Power & Industrial Solutions Ltd | 0.25% |
| Fortis Healthcare Ltd | 0.25% |
| Godrej Consumer Products Ltd | 0.25% |
| IDFC First Bank Ltd | 0.25% |
| Max Financial Services Ltd | 0.25% |
| GE Vernova T&D India Ltd | 0.25% |
| Jindal Steel Ltd | 0.24% |
| Bajaj Holdings and Investment Ltd | 0.24% |
| GAIL (India) Ltd | 0.24% |
| Pidilite Industries Ltd | 0.24% |
| Torrent Pharmaceuticals Ltd | 0.24% |
| ICICI Lombard General Insurance Co Ltd | 0.24% |
| Punjab National Bank | 0.23% |
| One97 Communications Ltd | 0.23% |
| Dixon Technologies (India) Ltd | 0.22% |
| REC Ltd | 0.22% |
| Hindustan Petroleum Corp Ltd | 0.22% |
| Laurus Labs Ltd | 0.22% |
| Swiggy Ltd | 0.22% |
| LTIMindtree Ltd | 0.21% |
| Marico Ltd | 0.21% |
| APL Apollo Tubes Ltd | 0.21% |
| United Spirits Ltd | 0.21% |
| Info Edge (India) Ltd | 0.21% |
| Coforge Ltd | 0.21% |
| DLF Ltd | 0.20% |
| Union Bank of India | 0.20% |
| SRF Ltd | 0.19% |
| FSN E-Commerce Ventures Ltd | 0.19% |
| Yes Bank Ltd | 0.19% |
| Muthoot Finance Ltd | 0.19% |
| GMR Airports Ltd | 0.19% |
| Voltas Ltd | 0.19% |
| UPL Ltd | 0.18% |
| Havells India Ltd | 0.18% |
| Shree Cement Ltd | 0.18% |
| Indian Bank | 0.18% |
| Bharat Heavy Electricals Ltd | 0.18% |
| Aurobindo Pharma Ltd | 0.18% |
| Alkem Laboratories Ltd | 0.17% |
| Solar Industries India Ltd | 0.17% |
| Adani Energy Solutions Ltd | 0.17% |
| ABB India Ltd | 0.17% |
| Glenmark Pharmaceuticals Ltd | 0.17% |
| National Aluminium Co Ltd | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | 0.17% |
| KEI Industries Ltd | 0.16% |
| Bosch Ltd | 0.16% |
| Ambuja Cements Ltd | 0.16% |
| Phoenix Mills Ltd | 0.16% |
| Siemens Ltd | 0.16% |
| Dabur India Ltd | 0.16% |
| Torrent Power Ltd | 0.16% |
| Hyundai Motor India Ltd | 0.16% |
| Colgate-Palmolive (India) Ltd | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | 0.15% |
| Adani Green Energy Ltd | 0.15% |
| Vodafone Idea Ltd | 0.15% |
| MRF Ltd | 0.15% |
| 360 One Wam Ltd Ordinary Shares | 0.15% |
| NMDC Ltd | 0.15% |
| Biocon Ltd | 0.14% |
| Lodha Developers Ltd | 0.14% |
| JSW Energy Ltd | 0.14% |
| Mphasis Ltd | 0.14% |
| Coromandel International Ltd | 0.14% |
| Siemens Energy India Ltd | 0.14% |
| Aditya Birla Capital Ltd | 0.14% |
| Oil India Ltd | 0.13% |
| Supreme Industries Ltd | 0.13% |
| Waaree Energies Ltd | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | 0.13% |
| Godrej Properties Ltd | 0.13% |
| Hindustan Zinc Ltd | 0.13% |
| Blue Star Ltd | 0.13% |
| Mankind Pharma Ltd | 0.13% |
| PI Industries Ltd | 0.13% |
| Jindal Stainless Ltd | 0.13% |
| Vishal Mega Mart Ltd | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | 0.13% |
| Petronet LNG Ltd | 0.13% |
| Steel Authority Of India Ltd | 0.12% |
| Sona BLW Precision Forgings Ltd | 0.12% |
| JK Cement Ltd | 0.12% |
| L&T Finance Ltd | 0.12% |
| NHPC Ltd | 0.12% |
| Prestige Estates Projects Ltd | 0.12% |
| Zydus Lifesciences Ltd | 0.12% |
| Navin Fluorine International Ltd | 0.12% |
| Delhivery Ltd | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.12% |
| Bank of India | 0.11% |
| Ipca Laboratories Ltd | 0.11% |
| UNO Minda Ltd | 0.11% |
| Radico Khaitan Ltd | 0.11% |
| City Union Bank Ltd | 0.11% |
| Jubilant Foodworks Ltd | 0.10% |
| Astral Ltd | 0.10% |
| Page Industries Ltd | 0.10% |
| RBL Bank Ltd | 0.10% |
| Balkrishna Industries Ltd | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.10% |
| Apar Industries Ltd | 0.10% |
| Hindustan Copper Ltd | 0.10% |
| Tata Communications Ltd | 0.10% |
| Krishna Institute of Medical Sciences Ltd | 0.10% |
| Rail Vikas Nigam Ltd | 0.09% |
| Oberoi Realty Ltd | 0.09% |
| Schaeffler India Ltd | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | 0.09% |
| Patanjali Foods Ltd | 0.09% |
| Mazagon Dock Shipbuilders Ltd | 0.09% |
| Container Corporation of India Ltd | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.09% |
| Redington Ltd | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.09% |
| ITC Hotels Ltd | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| Oracle Financial Services Software Ltd | 0.08% |
| Lloyds Metals & Energy Ltd | 0.08% |
| Bandhan Bank Ltd | 0.08% |
| Life Insurance Corporation of India | 0.08% |
| Cholamandalam Financial Holdings Ltd | 0.08% |
| Dalmia Bharat Ltd | 0.08% |
| Kalyan Jewellers India Ltd | 0.08% |
| Manappuram Finance Ltd | 0.08% |
| PNB Housing Finance Ltd | 0.08% |
| Tata Elxsi Ltd | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.08% |
| Exide Industries Ltd | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.08% |
| Apollo Tyres Ltd | 0.08% |
| AIA Engineering Ltd | 0.08% |
| Gland Pharma Ltd | 0.07% |
| Linde India Ltd | 0.07% |
| Ramco Cements Ltd | 0.07% |
| Adani Total Gas Ltd | 0.07% |
| Abbott India Ltd | 0.07% |
| Kalpataru Projects International Ltd | 0.07% |
| Sai Life Sciences Ltd | 0.07% |
| Angel One Ltd Ordinary Shares | 0.07% |
| Great Eastern Shipping Co Ltd | 0.07% |
| Poonawalla Fincorp Ltd | 0.07% |
| Berger Paints India Ltd | 0.07% |
| Ajanta Pharma Ltd | 0.07% |
| KFin Technologies Ltd | 0.07% |
| KPIT Technologies Ltd | 0.07% |
| Authum Investment & Infrastucture Ltd | 0.07% |
| Cochin Shipyard Ltd | 0.07% |
| Timken India Ltd | 0.06% |
| Anand Rathi Wealth Ltd | 0.06% |
| Narayana Hrudayalaya Ltd | 0.06% |
| Kaynes Technology India Ltd | 0.06% |
| General Insurance Corp of India | 0.06% |
| Bharti Hexacom Ltd | 0.06% |
| Indraprastha Gas Ltd | 0.06% |
| Thermax Ltd | 0.06% |
| Escorts Kubota Ltd | 0.06% |
| Force Motors Ltd | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | 0.06% |
| Kirloskar Oil Engines Ltd | 0.06% |
| Sammaan Capital Ltd | 0.06% |
| Bank of Maharashtra | 0.06% |
| Elgi Equipments Ltd | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% |
| United Breweries Ltd | 0.06% |
| IIFL Finance Ltd | 0.06% |
| Motilal Oswal Financial Services Ltd | 0.06% |
| Wockhardt Ltd | 0.06% |
| Himadri Speciality Chemical Ltd | 0.06% |
| Tata Chemicals Ltd | 0.06% |
| Neuland Laboratories Ltd | 0.06% |
| Asahi India Glass Ltd | 0.06% |
| Motherson Sumi Wiring India Ltd | 0.06% |
| Dr. Lal PathLabs Ltd | 0.06% |
| Deepak Nitrite Ltd | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.06% |
| PTC Industries Ltd | 0.06% |
| Star Health and Allied Insurance Co Ltd | 0.06% |
| Welspun Corp Ltd | 0.06% |
| CRISIL Ltd | 0.05% |
| Atul Ltd | 0.05% |
| 3M India Ltd | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.05% |
| K.P.R. Mill Ltd | 0.05% |
| Amara Raja Energy & Mobility Ltd | 0.05% |
| Ather Energy Ltd | 0.05% |
| Indian Energy Exchange Ltd | 0.05% |
| PG Electroplast Ltd | 0.05% |
| Tata Technologies Ltd | 0.05% |
| CESC Ltd | 0.05% |
| Home First Finance Co India Ltd --- | 0.05% |
| L&T Technology Services Ltd | 0.05% |
| Brigade Enterprises Ltd | 0.05% |
| Indian Renewable Energy Development Agency Ltd | 0.05% |
| ACC Ltd | 0.05% |
| Piramal Pharma Ltd | 0.05% |
| NBCC India Ltd | 0.05% |
| Data Patterns (India) Ltd | 0.05% |
| Global Health Ltd | 0.05% |
| Nuvama Wealth Management Ltd | 0.05% |
| Carborundum Universal Ltd | 0.05% |
| Housing & Urban Development Corp Ltd | 0.05% |
| Endurance Technologies Ltd | 0.05% |
| Aptus Value Housing Finance India Ltd | 0.05% |
| Craftsman Automation Ltd | 0.05% |
| Emami Ltd | 0.05% |
| Aarti Industries Ltd | 0.05% |
| Castrol India Ltd | 0.05% |
| E I D Parry India Ltd | 0.05% |
| Inox Wind Ltd | 0.05% |
| Natco Pharma Ltd | 0.05% |
| AWL Agri Business Ltd | 0.05% |
| Gujarat State Petronet Ltd | 0.05% |
| Aegis Logistics Ltd | 0.05% |
| Affle 3i Ltd | 0.05% |
| Tata Investment Corp Ltd | 0.04% |
| Premier Energies Ltd | 0.04% |
| Godfrey Phillips India Ltd | 0.04% |
| Granules India Ltd | 0.04% |
| Go Digit General Insurance Ltd | 0.04% |
| NTPC Green Energy Ltd | 0.04% |
| IRB Infrastructure Developers Ltd | 0.04% |
| NLC India Ltd | 0.04% |
| Nava Ltd | 0.04% |
| Zee Entertainment Enterprises Ltd | 0.04% |
| JSW Infrastructure Ltd | 0.04% |
| Syngene International Ltd | 0.04% |
| Bajaj Housing Finance Ltd | 0.04% |
| Five-Star Business Finance Ltd | 0.04% |
| HBL Engineering Ltd | 0.04% |
| Kajaria Ceramics Ltd | 0.04% |
| Cyient Ltd | 0.04% |
| KEC International Ltd | 0.04% |
| Pfizer Ltd | 0.04% |
| Anant Raj Ltd | 0.04% |
| TVS Holdings Ltd | 0.04% |
| Ceat Ltd | 0.04% |
| Usha Martin Ltd | 0.04% |
| Jaiprakash Power Ventures Ltd | 0.04% |
| OneSource Specialty Pharma Ltd | 0.04% |
| PVR INOX Ltd | 0.04% |
| CCL Products (India) Ltd | 0.04% |
| Can Fin Homes Ltd | 0.04% |
| Maharashtra Scooters Ltd | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | 0.04% |
| Gujarat Gas Ltd | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.04% |
| HFCL Ltd | 0.04% |
| Jubilant Pharmova Ltd | 0.04% |
| Jyoti CNC Automation Ltd | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.04% |
| Mahanagar Gas Ltd | 0.04% |
| Finolex Cables Ltd | 0.04% |
| Reliance Power Ltd | 0.04% |
| eClerx Services Ltd | 0.04% |
| Gillette India Ltd | 0.04% |
| Aditya Birla Real Estate Ltd | 0.04% |
| Honeywell Automation India Ltd | 0.03% |
| Firstsource Solutions Ltd | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | 0.03% |
| Inventurus Knowledge Solutions Ltd | 0.03% |
| IndiaMART InterMESH Ltd | 0.03% |
| BEML Ltd | 0.03% |
| Aditya Birla Sun Life AMC Ltd | 0.03% |
| Zensar Technologies Ltd | 0.03% |
| Birlasoft Ltd | 0.03% |
| Godawari Power & Ispat Ltd | 0.03% |
| Intellect Design Arena Ltd | 0.03% |
| Sun TV Network Ltd | 0.03% |
| Netweb Technologies India Ltd | 0.03% |
| Syrma SGS Technology Ltd | 0.03% |
| Gabriel India Ltd | 0.03% |
| Dr Agarwal’s Health Care Ltd | 0.03% |
| V-Guard Industries Ltd | 0.03% |
| Sobha Ltd | 0.03% |
| Zen Technologies Ltd | 0.03% |
| IDBI Bank Ltd | 0.03% |
| NCC Ltd | 0.03% |
| Capri Global Capital Ltd | 0.03% |
| Sagility Ltd | 0.03% |
| Engineers India Ltd | 0.03% |
| Medplus Health Services Ltd | 0.03% |
| EIH Ltd | 0.03% |
| Shyam Metalics and Energy Ltd | 0.03% |
| Techno Electric & Engineering Co Ltd | 0.03% |
| Rainbow Childrens Medicare Ltd | 0.03% |
| Bayer CropScience Ltd | 0.03% |
| Chalet Hotels Ltd | 0.03% |
| Choice International Ltd | 0.03% |
| Whirlpool of India Ltd | 0.03% |
| Ramkrishna Forgings Ltd | 0.03% |
| Lemon Tree Hotels Ltd | 0.03% |
| Triveni Turbine Ltd | 0.03% |
| Titagarh Rail Systems Ltd | 0.03% |
| Eris Lifesciences Ltd Registered Shs | 0.03% |
| AstraZeneca Pharma India Ltd | 0.03% |
| Vardhman Textiles Ltd | 0.03% |
| LT Foods Ltd | 0.03% |
| Balrampur Chini Mills Ltd | 0.03% |
| PCBL Chemical Ltd | 0.03% |
| Jammu & Kashmir Bank Ltd | 0.03% |
| Swan Corp Ltd | 0.03% |
| Schneider Electric Infrastructure Ltd | 0.03% |
| Sonata Software Ltd | 0.03% |
| Finolex Industries Ltd | 0.03% |
| SJVN Ltd | 0.03% |
| Gravita India Ltd | 0.03% |
| R R Kabel Ltd | 0.03% |
| Indegene Ltd | 0.03% |
| AAVAS Financiers Ltd | 0.03% |
| Sarda Energy & Minerals Ltd | 0.03% |
| Devyani International Ltd | 0.03% |
| DCM Shriram Ltd | 0.03% |
| JM Financial Ltd | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.03% |
| Bata India Ltd | 0.03% |
| Cohance Lifesciences Ltd | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.03% |
| Metropolis Healthcare Ltd | 0.03% |
| Poly Medicure Ltd | 0.03% |
| Sapphire Foods India Ltd | 0.02% |
| HEG Ltd | 0.02% |
| JK Lakshmi Cement Ltd | 0.02% |
| Aadhar Housing Finance Ltd | 0.02% |
| Graphite India Ltd | 0.02% |
| Brainbees Solutions Ltd | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | 0.02% |
| IRCON International Ltd | 0.02% |
| Gujarat Mineral Development Corp Ltd | 0.02% |
| NMDC Steel Ltd | 0.02% |
| Chennai Petroleum Corp Ltd | 0.02% |
| Niva Bupa Health Insurance Co Ltd | 0.02% |
| Ola Electric Mobility Ltd | 0.02% |
| Afcons Infrastructure Ltd | 0.02% |
| Emcure Pharmaceuticals Ltd | 0.02% |
| Minda Corp Ltd | 0.02% |
| Godrej Industries Ltd | 0.02% |
| Paradeep Phosphates Ltd | 0.02% |
| Jindal Saw Ltd | 0.02% |
| DOMS Industries Ltd | 0.02% |
| Bikaji Foods International Ltd | 0.02% |
| Honasa Consumer Ltd | 0.02% |
| TBO Tek Ltd | 0.02% |
| Olectra Greentech Ltd | 0.02% |
| Concord Biotech Ltd | 0.02% |
| UTI Asset Management Co Ltd | 0.02% |
| Kirloskar Brothers Ltd | 0.02% |
| Central Bank of India | 0.02% |
| Welspun Living Ltd | 0.02% |
| Alembic Pharmaceuticals Ltd | 0.02% |
| Praj Industries Ltd | 0.02% |
| Signatureglobal (India) Ltd | 0.02% |
| BASF India Ltd | 0.02% |
| IFCI Ltd | 0.02% |
| Akzo Nobel India Ltd | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | 0.02% |
| Zydus Wellness Ltd | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | 0.02% |
| Elecon Engineering Co Ltd | 0.02% |
| The New India Assurance Co Ltd | 0.02% |
| Aditya Birla Fashion and Retail Ltd | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | 0.02% |
| Action Construction Equipment Ltd | 0.02% |
| Tejas Networks Ltd | 0.02% |
| Clean Science and Technology Ltd | 0.02% |
| Indian Overseas Bank | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | 0.02% |
| Jyothy Labs Ltd | 0.02% |
| Blue Dart Express Ltd | 0.02% |
| Caplin Point Laboratories Ltd | 0.02% |
| Transformers & Rectifiers (India) Ltd | 0.02% |
| UCO Bank | 0.02% |
| BLS International Services Ltd | 0.02% |
| Aegis Vopak Terminals Ltd | 0.02% |
| International Gemmological Institute (India) Ltd | 0.02% |
| Nuvoco Vista Corp Ltd | 0.02% |
| Newgen Software Technologies Ltd | 0.02% |
| Embassy Developments Ltd | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | 0.02% |
| Jupiter Wagons Ltd | 0.02% |
| Aether Industries Ltd | 0.02% |
| Cemindia Projects Ltd | 0.02% |
| Trident Ltd | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | 0.02% |
| RITES Ltd Ordinary Shares | 0.01% |
| Birla Corp Ltd | 0.01% |
| Cera Sanitaryware Ltd | 0.01% |
| India Cements Ltd | 0.01% |
| RailTel Corporation of India Ltd | 0.01% |
| Mastek Ltd | 0.01% |
| RHI Magnesita India Ltd | 0.01% |
| Bombay Burmah Trading Corp Ltd | 0.01% |
| Allied Blenders and Distillers Ltd | 0.01% |
| Relaxo Footwears Ltd | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | 0.01% |
| Latent View Analytics Ltd | 0.01% |
| ACME Solar Holdings Ltd | 0.01% |
| Vedant Fashions Ltd | 0.01% |
| Maharashtra Seamless Ltd | 0.01% |
| Campus Activewear Ltd | 0.01% |
| JBM Auto Ltd | 0.01% |
| Network 18 Media & Investments Ltd | 0.01% |
| Alkyl Amines Chemicals Ltd | 0.01% |
| Sheela Foam Ltd | 0.01% |
| CE Info Systems Ltd | 0.01% |
| Gallantt Ispat Ltd | 0.01% |
| Alok Industries Ltd | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | 0.01% |
| Cello World Ltd | 0.01% |
| Blue Jet Healthcare Ltd | 0.01% |
| Just Dial Ltd | 0.01% |
| Tvs Motor Company Limited | 0.00% |
| Treps | 0.06% |
| Net Current Assets | 0.01% |
In which sectors has ICICI Prudential BSE 500 ETF invested in?
The ICICI Prudential BSE 500 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.93% |
| Communication Services | 3.77% |
| Consumer Cyclical | 11.59% |
| Consumer Defensive | 6.18% |
| Energy | 7.67% |
| Financial Services | 31.11% |
| Healthcare | 6.61% |
| Industrials | 11.29% |
| Real Estate | 1.05% |
| Technology | 7.88% |
| Utilities | 3.86% |
What is the risk level of ICICI Prudential BSE 500 ETF?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of ICICI Prudential BSE 500 ETF?
ICICI Prudential BSE 500 ETF fund managers are Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja.
Is there a minimum SIP amount to invest in ICICI Prudential BSE 500 ETF?
The minimum SIP amount to start investment in ICICI Prudential BSE 500 ETF is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Prudential BSE 500 ETF both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Prudential BSE 500 ETF on the basis of your investment objective and risk tolerance.
How to invest in ICICI Prudential BSE 500 ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential BSE 500 ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential BSE 500 ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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