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Enter a Single character of a Scheme :
04 Jul 2025 | 14:07 IST
ICICI Pru BSE 500 ETF
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru BSE 500 ETF
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 03-May-18
Fund Manager : Nishit Patel
Net Assets:(Rs. cr) 343.45
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.07 3.68 10.73 3.78 3.00 21.02 22.85 14.57
Category Avg 0.98 3.48 10.47 4.46 6.43 21.61 22.33 16.26
Category Best 3.94 9.61 39.83 34.97 52.80 46.97 39.60 435.67
Category Worst -4.87 -2.14 -3.06 -11.30 -12.68 5.73 4.35 -25.36
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0930 4.1862 0.7841 3.2042 0.0077
Holdings Date :31-May-25
Company Name% Hold
HDFC Bank 7.91
ICICI Bank 5.53
Reliance Industr 5.16
Infosys 3.00
Bharti Airtel 2.67
Larsen & Toubro 2.31
ITC 2.08
TCS 1.88
Axis Bank 1.82
St Bk of India 1.67
Kotak Mah. Bank 1.64
M & M 1.41
Bajaj Finance 1.28
Hind. Unilever 1.13
Sun Pharma.Inds. 0.97
HCL Technologies 0.93
Eternal Ltd 0.89
Maruti Suzuki 0.87
NTPC 0.85
Tata Motors 0.81
Titan Company 0.78
Bharat Electron 0.74
Tata Steel 0.71
Power Grid Corpn 0.71
UltraTech Cem. 0.69
Trent 0.67
Bajaj Finserv 0.59
Adani Ports 0.56
Interglobe Aviat 0.56
Asian Paints 0.55
Tech Mahindra 0.54
Grasim Inds 0.52
Bajaj Auto 0.52
JSW Steel 0.51
Jio Financial 0.51
O N G C 0.50
Hind.Aeronautics 0.50
Hindalco Inds. 0.49
Coal India 0.49
Shriram Finance 0.48
Nestle India 0.46
Divi's Lab. 0.45
HDFC Life Insur. 0.45
Max Healthcare 0.45
Cipla 0.44
SBI Life Insuran 0.44
Suzlon Energy 0.43
Dr Reddy's Labs 0.41
Vedanta 0.39
Eicher Motors 0.39
Tata Consumer 0.38
Wipro 0.38
Apollo Hospitals 0.37
Indian Hotels Co 0.36
Cholaman.Inv.&Fn 0.36
Adani Enterp. 0.36
Tata Power Co. 0.35
Britannia Inds. 0.35
TVS Motor Co. 0.35
Varun Beverages 0.35
B P C L 0.33
Avenue Super. 0.32
Persistent Sys 0.32
Power Fin.Corpn. 0.32
PB Fintech. 0.31
Bajaj Holdings 0.31
Coforge 0.30
Dixon Technolog. 0.30
Hero Motocorp 0.30
Info Edg.(India) 0.30
IndusInd Bank 0.29
I O C L 0.28
DLF 0.28
GAIL (India) 0.27
Indus Towers 0.27
REC Ltd 0.27
Federal Bank 0.27
Godrej Consumer 0.26
HDFC AMC 0.26
Pidilite Inds. 0.25
Lupin 0.25
LTIMindtree 0.25
Bank of Baroda 0.25
Samvardh. Mothe. 0.24
ICICI Lombard 0.24
Cummins India 0.24
United Spirits 0.24
CG Power & Ind 0.24
Adani Power 0.23
IDFC First Bank 0.22
SRF 0.22
Yes Bank 0.22
Macrotech Devel. 0.21
Shree Cement 0.21
H P C L 0.21
Solar Industries 0.21
Max Financial 0.21
AU Small Finance 0.21
Canara Bank 0.21
Havells India 0.21
Marico 0.20
Fortis Health. 0.20
Ambuja Cements 0.20
Punjab Natl.Bank 0.20
UPL 0.19
Jindal Steel 0.19
Ashok Leyland 0.18
Multi Comm. Exc. 0.18
B H E L 0.18
Torrent Pharma. 0.18
Bharat Forge 0.18
Tube Investments 0.18
APL Apollo Tubes 0.18
Colgate-Palmoliv 0.17
Aurobindo Pharma 0.17
Godrej Propert. 0.17
A B B 0.17
P I Industries 0.17
Adani Green 0.16
Adani Energy Sol 0.16
GMR Airports 0.16
Polycab India 0.16
Mphasis 0.16
Siemens 0.16
Page Industries 0.16
Voltas 0.15
Phoenix Mills 0.15
One 97 0.15
Dabur India 0.15
Union Bank (I) 0.15
FSN E-Commerce 0.15
MRF 0.15
Mankind Pharma 0.15
NHPC Ltd 0.15
SBI Cards 0.15
Supreme Inds. 0.14
Coromandel Inter 0.14
Alkem Lab 0.14
Bosch 0.14
Mazagon Dock 0.14
JSW Energy 0.14
Torrent Power 0.14
ICICI Pru Life 0.14
I R F C 0.14
Jubilant Food. 0.13
Hitachi Energy 0.13
Prestige Estates 0.13
NMDC 0.13
Sona BLW Precis. 0.13
Muthoot Finance 0.13
Laurus Labs 0.13
Zydus Lifesci. 0.13
Petronet LNG 0.12
J K Cements 0.12
I R C T C 0.12
Oil India 0.12
Rail Vikas 0.12
Crompton Gr. Con 0.12
Siemens Ener.Ind 0.12
Hyundai Motor I 0.12
Tata Elxsi 0.12
KEI Industries 0.12
Glenmark Pharma. 0.12
Indian Bank 0.12
KPIT Technologi. 0.12
Container Corpn. 0.12
Kalyan Jewellers 0.12
Jindal Stain. 0.11
Oberoi Realty 0.11
Oracle Fin.Serv. 0.11
Ipca Labs. 0.11
Blue Star 0.11
Radico Khaitan 0.11
Balkrishna Inds 0.11
Tata Comm 0.11
Cams Services 0.10
Adani Total Gas 0.10
Patanjali Foods 0.10
S A I L 0.10
Astral 0.10
Bharat Dynamics 0.10
Chola Financial 0.10
Delhivery 0.10
Life Insurance 0.10
LIC Housing Fin. 0.10
Uno Minda 0.10
Hindustan Zinc 0.09
Exide Inds. 0.09
M & M Fin. Serv. 0.09
Schaeffler India 0.09
Lloyds Metals 0.09
Krishna Institu. 0.09
PNB Housing 0.09
Cochin Shipyard 0.09
Natl. Aluminium 0.09
Linde India 0.09
Angel One 0.09
Kaynes Tech 0.09
360 ONE 0.09
Berger Paints 0.09
Dalmia BharatLtd 0.09
Abbott India 0.08
Aditya Birla Cap 0.08
Redington 0.08
Indian Energy Ex 0.08
Apollo Tyres 0.08
Brigade Enterpr. 0.08
Bank of India 0.08
Navin Fluo.Intl. 0.08
Biocon 0.08
United Breweries 0.08
Indraprastha Gas 0.08
Gujarat Fluoroch 0.08
City Union Bank 0.08
Bandhan Bank 0.08
Apar Inds. 0.07
Deepak Nitrite 0.07
Tata Chemicals 0.07
IIFL Finance 0.07
Bharti Hexacom 0.07
L&T Finance Ltd 0.07
AIA Engineering 0.07
Glaxosmi. Pharma 0.07
Cohance Life 0.07
Inox Wind 0.07
Amber Enterp. 0.07
Piramal Enterp. 0.07
Thermax 0.07
General Insuranc 0.07
Five-Star Bus.Fi 0.07
Manappuram Fin. 0.07
Kalpataru Proj. 0.07
P & G Hygiene 0.07
CRISIL 0.07
Nippon Life Ind. 0.07
NBCC 0.07
ACC 0.07
Amara Raja Ener. 0.07
Aster DM Health. 0.07
Piramal Pharma 0.07
RBL Bank 0.07
Gland Pharma 0.07
KFin Technolog. 0.07
Welspun Corp 0.07
Syngene Intl. 0.07
The Ramco Cement 0.07
Motil.Oswal.Fin. 0.07
L&T Technology 0.06
H U D C O 0.06
Zee Entertainmen 0.06
LMW 0.06
J B Chemicals & 0.06
Tata Technolog. 0.06
Indian Renewable 0.06
Narayana Hrudaya 0.06
Godfrey Phillips 0.06
Nuvama Wealth 0.06
Firstsour.Solu. 0.06
Poonawalla Fin 0.06
Elgi Equipments 0.06
Emami 0.06
Atul 0.06
A B Real Estate 0.06
Carborundum Uni. 0.06
Cyient 0.06
Timken India 0.06
NCC 0.06
Escorts Kubota 0.06
Sundram Fasten. 0.06
K P R Mill Ltd 0.06
Bajaj Housing 0.06
Affle 3i 0.06
SKF India 0.06
Star Health Insu 0.06
Himadri Special 0.06
Jyoti CNC Auto. 0.06
K E C Intl. 0.06
Ajanta Pharma 0.06
AAVAS Financiers 0.06
Intellect Design 0.06
Castrol India 0.06
Dr Lal Pathlabs 0.06
IRB Infra.Devl. 0.06
Concord Biotech 0.05
CESC 0.05
Authum Invest 0.05
Aegis Logistics 0.05
Deepak Fertiliz. 0.05
Home First Finan 0.05
Global Health 0.05
Motherson Wiring 0.05
EID Parry 0.05
Sammaan Capital 0.05
Aarti Industries 0.05
Guj.St.Petronet 0.05
Zensar Tech. 0.05
GE Shipping Co 0.05
ZF Commercial 0.05
PTC Industries 0.05
Jubilant Pharmo 0.05
Tata Inv.Corpn. 0.05
Poly Medicure 0.05
Endurance Tech. 0.05
Garden Reach Sh. 0.05
Kajaria Ceramics 0.05
Go Digit General 0.05
Pfizer 0.05
Chambal Fert. 0.05
Grindwell Norton 0.04
Bank of Maha 0.04
Asahi India Glas 0.04
Hindustan Copper 0.04
BEML Ltd 0.04
Bata India 0.04
HFCL 0.04
3M India 0.04
CEAT 0.04
Data Pattern 0.04
A B Lifestyle 0.04
Aptus Value Hou. 0.04
JSW Infrast 0.04
Gujarat Gas 0.04
Ujjivan Small 0.04
Natco Pharma 0.04
Sonata Software 0.04
Honeywell Auto 0.04
Newgen Software 0.04
Granules India 0.04
NLC India 0.04
Anant Raj 0.04
Whirlpool India 0.04
eClerx Services 0.04
Gillette India 0.04
Sapphire Foods 0.04
Kirloskar Oil 0.04
Mahanagar Gas 0.04
Ratnamani Metals 0.04
EIH 0.04
Finolex Cables 0.04
Mah. Scooters 0.04
Indiamart Inter. 0.04
Godrej Industrie 0.04
Bayer Crop Sci. 0.04
Rainbow Child. 0.04
Titagarh Rail 0.04
Equitas Sma. Fin 0.04
Techno Elec.Engg 0.04
PVR Inox 0.04
V-Guard Industri 0.04
Medplus Health 0.04
PCBL Chemical 0.04
Lemon Tree Hotel 0.04
SJVN 0.04
HBL Engineering 0.04
Craftsman Auto 0.04
Balrampur Chini 0.04
Devyani Intl. 0.04
ERIS Lifescience 0.04
Triveni Turbine 0.04
Can Fin Homes 0.04
Birlasoft Ltd 0.04
Anand Rathi Wea. 0.03
Chalet Hotels 0.03
CCL Products 0.03
Sobha 0.03
Sumitomo Chemi. 0.03
Engineers India 0.03
Ircon Intl. 0.03
Ramkrishna Forg. 0.03
Finolex Inds. 0.03
Sun TV Network 0.03
TVS Holdings 0.03
CreditAcc. Gram. 0.03
Swan Energy 0.03
Praj Industries 0.03
Shyam Metalics 0.03
BASF India 0.03
CIE Automotive 0.03
Alembic Pharma 0.03
Sanofi India 0.03
Usha Martin 0.03
Aditya AMC 0.03
Tejas Networks 0.03
DCM Shriram 0.03
Hatsun Agro 0.03
JK Lakshmi Cem. 0.03
IDBI Bank 0.03
T N Merc. Bank 0.03
JM Financial 0.03
Kansai Nerolac 0.03
Jubilant Ingrev. 0.03
Astrazeneca Phar 0.03
Action Const.Eq. 0.03
Olectra Greentec 0.03
Vardhman Textile 0.03
SignatureGlobal 0.03
Jindal Saw 0.03
UTI AMC 0.03
BLS Internat. 0.03
Vedant Fashions 0.03
Happiest Minds 0.03
R R Kabel 0.03
Bikaji Foods 0.03
Vinati Organics 0.03
Jupiter Wagons 0.03
Jyothy Labs 0.03
Century Plyboard 0.02
New India Assura 0.02
J & K Bank 0.02
Supreme Petroch. 0.02
P & G Health Ltd 0.02
Metro Brands 0.02
Kirl. Brothers 0.02
Westlife Food 0.02
G N F C 0.02
G S F C 0.02
HEG 0.02
IFCI 0.02
Caplin Point Lab 0.02
Aadhar Hsg. Fin. 0.02
NMDC Steel 0.02
Metropolis Healt 0.02
India Cements 0.02
Honasa Consumer 0.02
Tanla Platforms 0.02
Schneider Elect. 0.02
AWL Agri Busine. 0.02
Guj Pipavav Port 0.02
Minda Corp 0.02
Welspun Living 0.02
Aditya Bir. Fas. 0.02
Blue Dart Expres 0.02
Trident 0.02
Birla Corpn. 0.02
Central Bank 0.02
Mastek 0.02
Garware Tech. 0.02
Capri Global 0.02
Rites 0.02
Tata Tele. Mah. 0.02
UCO Bank 0.02
Cera Sanitary. 0.02
Graphite India 0.02
Netwrk.18 Media 0.02
Fine Organic 0.02
Nuvoco Vistas 0.02
Sterling & Wils. 0.02
Archean Chemical 0.02
Bombay Burmah 0.02
Clean Science 0.02
TBO Tek 0.02
ITI 0.02
PNC Infratech 0.02
C P C L 0.02
Relaxo Footwear 0.02
Ingersoll-Rand 0.02
G R Infraproject 0.02
Akzo Nobel 0.02
KNR Construct. 0.02
Chemplast Sanmar 0.02
I O B 0.02
G M D C 0.02
Latent View 0.02
Mah. Seamless 0.02
JBM Auto 0.02
Zydus Wellness 0.02
RHI Magnesita 0.01
C.E. Info System 0.01
Cello World 0.01
Rajesh Exports 0.01
Alkyl Amines 0.01
Sh.Renuka Sugar 0.01
Mahindra Life. 0.01
M R P L 0.01
Godrej Agrovet 0.01
TTK Prestige 0.01
Alok Industries 0.01
Mahindra Holiday 0.01
Galaxy Surfact. 0.01
Campus Activewe. 0.01
Sheela Foam 0.01
Sunteck Realty 0.01
Anupam Rasayan 0.01
FDC 0.01
R C F 0.01
Mishra Dhatu Nig 0.01
Kama Holdings 0.01
Varroc Engineer 0.01
Easy Trip Plann. 0.01
Esab India 0.01
Just Dial 0.01
Shoppers Stop 0.01
SPARC 0.01
Aether Industri. 0.01
Star Cement 0.01
Prism Johnson 0.01
Laxmi Organic 0.01
Balaji Amines 0.01
Route Mobile 0.01
Pun. & Sind Bank 0.01
MMTC 0.01
KIOCL 0.00
TREPS 0.04
Net CA & Others 0.05
Mahindra Life. 0.00
Asset Allocation
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