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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential BSE 500 ETF
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.
EquityBenchmark · BSE 500 TRITER · 0.31%Inception · 05-05-2018
NAV
₹39.28
+0.32% · as of 15-07-2026
Since inception
12.55%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹351 Cr
AUM
Expense ratio
0.31%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.55% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.03%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.78%
RELIANCE INDUSTRIES LIMITED EQ4.75%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.77%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.53%
INFOSYS LIMITED EQ FV RS 52.15%
STATE BANK OF INDIA EQ NEW RE. 1/-2.13%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.96%
Kotak Mahindra Bank Limited1.50%
ITC LIMITED EQ NEW FV RE.1/-1.47%
Sector allocation
Financial Services29.41%
Automobile and Auto Components7.65%
Oil, Gas & Consumable Fuels7.56%
Capital Goods7.07%
Healthcare7.06%
Information Technology6.62%
Fast Moving Consumer Goods5.82%
Metals & Mining4.15%
Power3.91%
Telecommunication3.58%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.6% p.a.₹10,000
10 years
Projected value
₹24,00,995
Invested: ₹12,00,000
Gained: ₹12,00,995
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
143247
ISIN (Growth)
INF109KC1V59
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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