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Enter a Single character of a Scheme :
24 Aug 2026 | 03:08 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) 364.12
 
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 -0.40 0.96 4.62 0.84 1.96 12.06 11.61 12.55
Category Avg -0.01 1.71 3.61 1.70 13.15 15.70 11.72 12.34
Category Best 5.10 9.67 19.83 33.69 114.86 49.98 31.45 124.88
Category Worst -3.26 -4.62 -10.86 -20.50 -17.49 -1.46 0.02 -21.87
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 [%]
1.0723 4.3909 0.4389 5.7631 0.0026
Holdings Date :31-Jul-26
Company Name% Hold
HDFC Bank 5.75
ICICI Bank 5.19
Reliance Industr 4.46
Bharti Airtel 3.03
Larsen & Toubro 2.32
SBI 2.15
Infosys 1.99
Axis Bank 1.78
Bajaj Finance 1.54
M & M 1.53
Kotak Mah. Bank 1.45
ITC 1.37
TCS 1.21
Eternal 1.10
Sun Pharma.Inds. 1.08
Titan Company 1.00
Hind. Unilever 0.95
Maruti Suzuki 0.93
Shriram Finance 0.92
NTPC 0.83
Tata Steel 0.79
HCL Technologies 0.72
UltraTech Cem. 0.71
Hindalco Inds. 0.71
Bharat Electron 0.70
Power Grid Corpn 0.65
Adani Ports 0.63
Asian Paints 0.63
Bajaj Auto 0.62
JSW Steel 0.60
Grasim Inds 0.59
Interglobe Aviat 0.59
Bajaj Finserv 0.57
Nestle India 0.54
Eicher Motors 0.54
Tech Mahindra 0.53
Divi's Lab. 0.52
Adani Enterp. 0.51
TVS Motor Co. 0.51
Trent 0.50
O N G C 0.48
Coal India 0.48
Tata Motors 0.46
Apollo Hospitals 0.46
Federal Bank 0.45
Hind.Aeronautics 0.44
Jio Financial 0.44
Adani Power 0.43
SBI Life Insuran 0.43
Cipla 0.42
Max Healthcare 0.41
Cholaman.Inv.&Fn 0.41
Cummins India 0.38
Torrent Pharma. 0.37
Tata Motors PVeh 0.36
Dr Reddy's Labs 0.35
Tata Consumer 0.35
Laurus Labs 0.35
Hero Motocorp 0.35
Multi Comm. Exc. 0.35
Samvardh. Mothe. 0.34
IndusInd Bank 0.33
Indian Hotels Co 0.33
Avenue Super. 0.32
Britannia Inds. 0.32
Tata Power Co. 0.32
B P C L 0.32
Power Fin.Corpn. 0.31
Persistent Syste 0.30
Coforge 0.30
PB Fintech. 0.30
Varun Beverages 0.30
B H E L 0.30
HDFC Life Insur. 0.30
Bharat Forge 0.30
AU Small Finance 0.30
Lupin 0.30
CG Power & Ind 0.30
Dixon Technolog. 0.29
Suzlon Energy 0.29
One 97 0.29
IDFC First Bank 0.28
Adani Energy Sol 0.27
GE Vernova T&D 0.27
HDFC AMC 0.27
Wipro 0.26
I O C L 0.26
Indus Towers 0.26
Fortis Health. 0.25
Pidilite Inds. 0.25
GAIL (India) 0.25
Polycab India 0.24
Bajaj Holdings 0.24
Info Edg.(India) 0.24
Ashok Leyland 0.24
Marico 0.23
REC Ltd 0.23
FSN E-Commerce 0.23
Adani Green 0.23
Bank of Baroda 0.23
Solar Industries 0.23
United Spirits 0.22
Aurobindo Pharma 0.22
DLF 0.21
Canara Bank 0.21
Godrej Consumer 0.21
Jindal Steel 0.20
Swiggy 0.20
Hitachi Energy 0.20
LTM 0.20
Yes Bank 0.20
ICICI Lombard 0.20
Max Financial 0.20
Punjab Natl.Bank 0.20
A B B 0.19
SRF 0.19
GMR Airports 0.19
H P C L 0.19
APL Apollo Tubes 0.18
Vodafone Idea 0.18
Phoenix Mills 0.18
Bosch 0.18
Lodha Developers 0.18
Shree Cement 0.18
Sona BLW Precis. 0.17
Muthoot Finance 0.17
Radico Khaitan 0.17
Alkem Lab 0.17
UPL 0.17
Siemens 0.17
Glenmark Pharma. 0.17
Aditya Birla Cap 0.17
Union Bank (I) 0.16
Havells India 0.16
Natl. Aluminium 0.16
Mphasis 0.16
KEI Industries 0.15
Biocon 0.15
Hyundai Motor I 0.15
Voltas 0.15
Vishal Mega Mart 0.15
Indian Bank 0.15
JSW Energy 0.15
NMDC 0.15
Siemens Ener.Ind 0.15
Tube Investments 0.15
360 ONE 0.14
Zydus Lifesci. 0.14
Navin Fluo.Intl. 0.14
Mankind Pharma 0.14
Prestige Estates 0.14
Colgate-Palmoliv 0.14
Torrent Power 0.14
Ambuja Cements 0.14
MRF 0.13
Delhivery 0.13
Godrej Propert. 0.13
L&T Finance Ltd 0.13
Oracle Fin.Serv. 0.13
Lloyds Metals 0.13
Waaree Energies 0.13
M & M Fin. Serv. 0.13
Hindustan Zinc 0.13
Page Industries 0.13
Piramal Finance. 0.12
Dabur India 0.12
Oil India 0.12
NHPC Ltd 0.12
Coromandel Inter 0.12
S A I L 0.12
Ipca Labs. 0.12
Apar Inds. 0.12
Ather Energy 0.12
Kalyan Jewellers 0.12
Jindal Stain. 0.12
RBL Bank 0.11
J K Cements 0.11
Supreme Inds. 0.11
P I Industries 0.11
Welspun Corp 0.11
Aster DM Quality 0.11
Life Insurance 0.11
Blue Star 0.11
Oberoi Realty 0.11
Uno Minda 0.11
HFCL 0.11
Petronet LNG 0.11
Nippon Life Ind. 0.10
Tata Comm 0.10
Exide Inds. 0.10
ICICI Pru Life 0.10
Krishna Institu. 0.10
City Union Bank 0.10
Gland Pharma 0.10
PNB Housing 0.10
Balkrishna Inds 0.10
SBI Cards 0.10
Cams Services 0.10
Redington 0.10
Tata Capital 0.09
Lenskart Solut. 0.09
ITC Hotels 0.09
Manappuram Fin. 0.09
Mazagon Dock 0.09
Gujarat Fluoroch 0.09
Kirloskar Oil 0.09
Container Corpn. 0.09
Adani Total Gas 0.09
Sai Life 0.09
Anand Rathi Wea. 0.09
AIA Engineering 0.09
Astral 0.09
I R F C 0.09
Himadri Special 0.09
Billionbrains 0.09
Jubilant Food. 0.09
Bank of India 0.09
JSW Infrast 0.08
Crompton Gr. Con 0.08
Schaeffler India 0.08
Thermax 0.08
Poonawalla Fin 0.08
Neuland Labs. 0.08
Wockhardt 0.08
Amber Enterp. 0.08
Aegis Logistics 0.08
Hindustan Copper 0.08
Acutaas Chemical 0.08
Bank of Maha 0.08
Angel One 0.08
Bandhan Bank 0.08
LIC Housing Fin. 0.08
ICICI AMC 0.08
IIFL Finance 0.08
Syrma SGS Tech. 0.08
Chola Financial 0.08
LG Electronics 0.08
Nuvama Wealth 0.08
I R C T C 0.08
Premier Energies 0.07
Ajanta Pharma 0.07
Dr Lal Pathlabs 0.07
Berger Paints 0.07
Kalpataru Proj. 0.07
Linde India 0.07
HDB FINANC SER 0.07
Authum Invest 0.07
Craftsman Auto 0.07
Star Health Insu 0.07
Narayana Hrudaya 0.07
Abbott India 0.07
Apollo Tyres 0.07
Dalmia BharatLtd 0.07
GE Shipping Co 0.07
Motil.Oswal.Fin. 0.07
Tata Technolog. 0.07
Sammaan Capital 0.07
Rail Vikas 0.06
OneSource Speci. 0.06
Tata Elxsi 0.06
KFin Technolog. 0.06
Patanjali Foods 0.06
Elgi Equipments 0.06
Piramal Pharma 0.06
Data Pattern 0.06
Carborundum Uni. 0.06
Global Health 0.06
Bharti Hexacom 0.06
Cochin Shipyard 0.06
Kaynes Tech 0.06
Granules India 0.06
Bharat Dynamics 0.06
The Ramco Cement 0.06
K P R Mill Ltd 0.06
Timken India 0.06
Anthem Bioscienc 0.06
Deepak Nitrite 0.06
General Insuranc 0.06
Amara Raja Ener. 0.06
Home First Finan 0.06
ZF Commercial 0.06
N S D L 0.06
Gujarat Energy 0.05
Glaxosmi. Pharma 0.05
Brigade Enterpr. 0.05
Atul 0.05
Indraprastha Gas 0.05
PTC Industries 0.05
AWL Agri Busine. 0.05
Indian Energy Ex 0.05
Zee Entertainmen 0.05
CRISIL 0.05
Five-Star Bus.Fi 0.05
Asahi India Glas 0.05
Tata Chemicals 0.05
Escorts Kubota 0.05
CESC 0.05
Motherson Wiring 0.05
Deepak Fertilis. 0.05
United Breweries 0.05
Aarti Industries 0.05
Affle 3i 0.05
Meesho 0.05
Aditya Infotech 0.05
Sagility 0.05
Aptus Value Hou. 0.05
Kajaria Ceramics 0.05
Grindwell Norton 0.05
KPIT Technologi. 0.05
PG Electroplast 0.05
L&T Technology 0.05
H U D C O 0.05
NBCC 0.05
Endurance Tech. 0.05
3M India 0.05
NLC India 0.05
Firstsour.Solu. 0.05
Anant Raj 0.05
Indian Renewable 0.05
Bajaj Housing 0.05
Gabriel India 0.05
Usha Martin 0.05
Capri Global 0.05
Tata Inv.Corpn. 0.05
JP Power Ven. 0.04
Inventurus Knowl 0.04
Castrol India 0.04
CreditAcc. Gram. 0.04
Godfrey Phillips 0.04
Force Motors 0.04
R R Kabel 0.04
Natco Pharma 0.04
NTPC Green Ene. 0.04
Honeywell Auto 0.04
ERIS Lifescience 0.04
Hexaware Tech. 0.04
Netweb Technol. 0.04
CCL Products 0.04
HBL Engineering 0.04
P & G Hygiene 0.04
Ola Electric 0.04
PVR Inox 0.04
ACC 0.04
Emami 0.04
EID Parry 0.04
Schneider Elect. 0.04
IRB Infra.Devl. 0.04
Rainbow Child. 0.04
Nava 0.04
Inox Wind 0.04
Aadhar Hsg. Fin. 0.04
Cemindia Project 0.04
Can Fin Homes 0.04
Zen Technologies 0.04
eClerx Services 0.04
A B Real Estate 0.04
Garden Reach Sh. 0.04
Jubilant Pharmo 0.04
ACME Solar Hold. 0.04
Finolex Cables 0.04
TVS Holdings 0.04
Aditya AMC 0.04
Syngene Intl. 0.04
CEAT 0.04
Shyam Metalics 0.04
Belrise Industri 0.04
Cyient 0.04
Triveni Turbine 0.04
Choice Intl. 0.04
J & K Bank 0.03
Cohance Life 0.03
Jyoti CNC Auto. 0.03
Reliance Power 0.03
Balrampur Chini 0.03
BEML Ltd 0.03
Emcure Pharma 0.03
Ramkrishna Forg. 0.03
Titagarh Rail 0.03
Chambal Fert. 0.03
Intellect Design 0.03
Physicswallah 0.03
Poly Medicure 0.03
Sumitomo Chemi. 0.03
Go Digit General 0.03
EIH 0.03
Mahanagar Gas 0.03
Paradeep Phosph. 0.03
Sonata Software 0.03
Gillette India 0.03
Sobha 0.03
Honasa Consumer 0.03
Engineers India 0.03
Whirlpool India 0.03
KEC Internationa 0.03
Jubilant Ingrev. 0.03
UTI AMC 0.03
C P C L 0.03
Jindal Saw 0.03
Godawari Power 0.03
Chalet Hotels 0.03
Zensar Tech. 0.03
Vardhman Textile 0.03
Godrej Industrie 0.03
NCC 0.03
L T Foods 0.03
Minda Corp 0.03
Indiamart Inter. 0.03
Zydus Wellness 0.03
PCBL Chemical 0.03
HEG 0.03
Lemon Tree Hotel 0.03
Olectra Greentec 0.03
AAVAS Financiers 0.03
Indegene 0.03
TBO Tek 0.03
Bayer Crop Sci. 0.03
CIE Automotive 0.03
A B Lifestyle 0.03
IFCI 0.03
Gravita India 0.03
Aether Industri. 0.03
JSW Dulux 0.03
Medplus Health 0.03
Sun TV Network 0.03
DCM Shriram 0.03
Birlasoft Ltd 0.03
Caplin Point Lab 0.03
Welspun Living 0.02
NMDC Steel 0.02
Techno Elec.Engg 0.02
Afcons Infrastr. 0.02
SJVN 0.02
Devyani Intl. 0.02
Tenneco Clean 0.02
Concord Biotech 0.02
Kirl. Brothers 0.02
Sarda Energy 0.02
JM Financial 0.02
G M D C 0.02
Brainbees Solut. 0.02
I O B 0.02
Finolex Inds. 0.02
IDBI Bank 0.02
Bata India 0.02
Urban Company 0.02
Sapphire Foods 0.02
Graphite India 0.02
Action Const.Eq. 0.02
New India Assura 0.02
G N F C 0.02
Swan Corp 0.02
JSW Holdings 0.02
Tejas Networks 0.02
Bikaji Foods 0.02
Aegis Vopak Term 0.02
Emmvee Photovol. 0.02
JSW Cement 0.02
Ircon Intl. 0.02
DOMS Industries 0.02
Kansai Nerolac 0.02
Leela Palaces Ho 0.02
JK Lakshmi Cem. 0.02
Elecon Engg.Co 0.02
Newgen Software 0.02
G S F C 0.02
Jupiter Wagons 0.02
Cera Sanitary. 0.02
Clean Science 0.02
International Ge 0.02
Nuvoco Vistas 0.02
Aditya Bir. Fas. 0.02
SignatureGlobal 0.02
Embassy Develop 0.02
Allied Blenders 0.02
T R I L 0.02
Central Bank 0.02
Blue Dart Expres 0.02
Pine Labs 0.02
Trident 0.02
M R P L 0.02
UCO Bank 0.01
Prime Focus 0.01
Rites 0.01
BLS Internat. 0.01
India Cements 0.01
Jyothy Labs 0.01
JBM Auto 0.01
The Bombay Burma 0.01
Vedant Fashions 0.01
Railtel Corpn. 0.01
Godrej Agrovet 0.01
Travel Food 0.01
RHI Magnesita 0.01
Latent View 0.01
C.E. Info System 0.01
Mah. Seamless 0.01
GSPL India Trans 0.01
Gallantt Ispat L 0.01
R C F 0.01
Cello World 0.01
Alok Industries 0.01
TREPS 0.02
Net CA & Others 0.25
Asset Allocation
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