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ICICI Prudential Bse 500 ETF

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Fund info
NAV (as on 2026-08-31)
₹39.61 -0.49%
AUM (Fund Size)
55.39 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-24 ₹1,000.00 ₹995.80
-0.42 %
Two Week 2026-08-17 ₹1,000.00 ₹992.11
-0.79 %
One Month 2026-08-03 ₹1,000.00 ₹990.30
-0.97 %
Three Months 2026-06-02 ₹3,000.00 ₹3,042.34
1.41 %
Six Months 2026-03-04 ₹6,000.00 ₹6,225.62
3.76 %
One Year 2025-09-01 ₹12,000.00 ₹12,299.49
2.50 %
Three Year 2023-09-01 ₹36,000.00 ₹39,271.24
9.09 %
Since Inception 2021-10-29 ₹59,000.00 ₹75,741.04
28.37 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in ICICI Prudential Bse 500 ETF

Banks
20.17%
Finance
6.9%
Pharmaceuticals & Biotechnology
5.52%
It - Software
5.42%
Petroleum Products
5.37%
Automobiles
4.88%
Telecom - Services
3.68%
Power
3.6%
Construction
2.98%
Retailing
2.98%
Consumer Durables
2.84%
Electrical Equipment
2.73%
Diversified Fmcg
2.4%
Auto Components
2.26%
Industrial Products
2.18%
Cement & Cement Products
1.95%
Ferrous Metals
1.88%
Capital Markets
1.75%
Healthcare Services
1.66%
Insurance
1.57%
Chemicals & Petrochemicals
1.49%
Aerospace & Defense
1.4%
Non - Ferrous Metals
1.08%
Realty
1.08%
Transport Infrastructure
0.95%
Food Products
0.95%
Transport Services
0.93%
Agricultural Food & Other Products
0.81%
Leisure Services
0.8%
Agricultural, Commercial & Construction Vehicles
0.79%
Beverages
0.78%
Gas
0.69%
Oil
0.61%
Personal Products
0.61%
Financial Technology (Fintech)
0.58%
Fertilizers & Agrochemicals
0.54%
Consumable Fuels
0.52%
Industrial Manufacturing
0.48%
Metals & Minerals Trading
0.45%
Minerals & Mining
0.32%
It - Services
0.32%
Textiles & Apparels
0.28%
Commercial Services & Supplies
0.17%
Entertainment
0.12%
Diversified
0.1%
Cigarettes & Tobacco Products
0.05%
Household Products
0.04%
Other Consumer Services
0.03%
Healthcare Equipment & Supplies
0.03%
Telecom - Equipment & Accessories
0.03%

Companies Holding in ICICI Prudential Bse 500 ETF

HDFC Bank Ltd.
6.2779%
ICICI Bank Ltd.
5.0909%
Reliance Industries Ltd.
4.5164%
Bharti Airtel Ltd.
2.911%
Larsen & Toubro Ltd.
2.4998%
State Bank Of India
2.201%
Axis Bank Ltd.
1.9864%
Infosys Ltd.
1.8004%
Kotak Mahindra Bank Ltd.
1.4921%
ITC Ltd.
1.4285%
Mahindra & Mahindra Ltd.
1.4181%
Bajaj Finance Ltd.
1.3877%
Tata Consultancy Services Ltd.
1.0631%
Sun Pharmaceutical Industries Ltd.
1.0375%
Eternal Ltd.
0.9882%
Hindustan Unilever Ltd.
0.976%
Maruti Suzuki India Ltd.
0.9389%
Shriram Finance Ltd.
0.9365%
Titan Company Ltd.
0.928%
NTPC Ltd.
0.8745%
Tata Steel Ltd.
0.7997%
Bharat Electronics Ltd.
0.7616%
Hindalco Industries Ltd.
0.7098%
Adani Ports And Special Economic Zone Ltd.
0.6885%
Ultratech Cement Ltd.
0.6852%
Power Grid Corporation Of India Ltd.
0.6731%
Interglobe Aviation Ltd.
0.6212%
Asian Paints Ltd.
0.6134%
Grasim Industries Ltd.
0.5986%
JSW Steel Ltd.
0.5879%
HCL Technologies Ltd.
0.5853%
Trent Ltd.
0.5593%
Bajaj Auto Ltd.
0.532%
Nestle India Ltd.
0.518%
Coal India Ltd.
0.5165%
Bajaj Finserv Ltd.
0.5153%
Eicher Motors Ltd.
0.5005%
Oil & Natural Gas Corporation Ltd.
0.4725%
Adani Power Ltd.
0.4674%
Tech Mahindra Ltd.
0.4617%
Tata Motors Ltd.
0.4582%
Apollo Hospitals Enterprise Ltd.
0.4576%
Adani Enterprises Ltd.
0.4451%
Divi's Laboratories Ltd.
0.4322%
MAX Healthcare Institute Ltd
0.4309%
Cipla Ltd.
0.4274%
Dr. Reddy's Laboratories Ltd.
0.4265%
Hindustan Aeronautics Ltd.
0.4237%
The Federal Bank Ltd.
0.4196%
TVS Motor Company Ltd.
0.4159%
SBI Life Insurance Company Ltd.
0.4116%
Jio Financial Services Ltd
0.4109%
Cholamandalam Investment And Finance Company Ltd.
0.4018%
Cummins India Ltd.
0.3963%
Tata Motors Passenger Vehicles Ltd.
0.3814%
Multi Commodity Exchange Of India Ltd.
0.3732%
Avenue Supermarts Ltd.
0.3682%
Suzlon Energy Ltd.
0.3666%
Tata Consumer Products Ltd.
0.3567%
Varun Beverages Ltd.
0.3542%
Samvardhana Motherson International Ltd.
0.3389%
CG Power And Industrial Solutions Ltd.
0.3327%
Tata Power Company Ltd.
0.3307%
The Indian Hotels Company Ltd.
0.3251%
HDFC Life Insurance Company Ltd.
0.3205%
Power Finance Corporation Ltd.
0.318%
Hero Motocorp Ltd.
0.3168%
PB Fintech Ltd.
0.315%
Britannia Industries Ltd.
0.314%
Ge Vernova T&D India Ltd.
0.3134%
Bharat Heavy Electricals Ltd.
0.3123%
IndusInd Bank Ltd.
0.3121%
Bharat Petroleum Corporation Ltd.
0.3057%
Lupin Ltd.
0.3025%
AU Small Finance Bank Ltd.
0.3004%
Laurus Labs Ltd.
0.3001%
Bharat Forge Ltd.
0.2963%
HDFC Asset Management Company Ltd.
0.2756%
IDFC First Bank Ltd.
0.2719%
Polycab India Ltd.
0.2706%
Indian Oil Corporation Ltd.
0.264%
COFORGE Ltd.
0.2639%
Bank Of Baroda
0.262%
Indus Towers Ltd.
0.2613%
Fortis Healthcare Ltd.
0.2572%
Dixon Technologies (India) Ltd.
0.2542%
Adani Green Energy Ltd.
0.2536%
Pidilite Industries Ltd.
0.2509%
Adani Energy Solutions Ltd.
0.2494%
One 97 Communications Ltd
0.2491%
Wipro Ltd.
0.2491%
Persistent Systems Ltd.
0.2429%
Torrent Pharmaceuticals Ltd.
0.242%
GAIL (India) Ltd.
0.2416%
Solar Industries India Ltd.
0.2354%
Rural Electrification Corporation Ltd.
0.2323%
Bajaj Holdings & Investment Ltd.
0.2314%
Marico Ltd.
0.2296%
Ashok Leyland Ltd.
0.2294%
Aurobindo Pharma Ltd.
0.2266%
Hitachi Energy India Ltd.
0.2245%
FSN E-Commerce Ventures Ltd.
0.2204%
Yes Bank Ltd.
0.2193%
ICICI Lombard General Insurance Company Ltd.
0.219%
Canara Bank
0.2172%
Max Financial Services Ltd.
0.2142%
Gmr Airports Ltd.
0.2076%
DLF Ltd.
0.2059%
SRF Ltd.
0.2052%
United Spirits Ltd.
0.2027%
Godrej Consumer Products Ltd.
0.2026%
Vodafone Idea Ltd.
0.2022%
Jindal Steel Ltd.
0.2008%
Hindustan Petroleum Corporation Ltd.
0.1949%
Info Edge (India) Ltd.
0.193%
ABB India Ltd.
0.1921%
Punjab National Bank
0.19%
The Phoenix Mills Ltd.
0.187%
APL Apollo Tubes Ltd.
0.1844%
Bosch Ltd.
0.1758%
Swiggy Ltd
0.1738%
Shree Cements Ltd.
0.1736%
KEI Industries Ltd.
0.1712%
Glenmark Pharmaceuticals Ltd.
0.1701%
Union Bank Of India
0.1697%
SIEMENS ENERGY INDIA LTD
0.1693%
Alkem Laboratories Ltd.
0.1683%
Vishal Mega Mart Ltd.
0.1681%
LTIMindtree Ltd.
0.1677%
Muthoot Finance Ltd.
0.1676%
Siemens Ltd.
0.1653%
Aditya Birla Capital Ltd.
0.1642%
UPL Ltd.
0.1642%
Tube Investments Of India Ltd.
0.1636%
JSW Energy Ltd
0.1587%
Radico Khaitan Ltd.
0.158%
National Aluminium Company Ltd.
0.1576%
Biocon Ltd.
0.1539%
NMDC Ltd.
0.1506%
Havells India Ltd.
0.1501%
Voltas Ltd.
0.1483%
Indian Bank
0.1476%
Mphasis Ltd.
0.1469%
Mankind Pharma Ltd.
0.1464%
Navin Fluorine International Ltd.
0.1446%
Zydus Lifesciences Ltd.
0.1443%
WAAREE Energies Ltd
0.1443%
Sona Blw Precision Forgings Ltd.
0.1431%
Torrent Power Ltd.
0.1398%
360 One Wam Ltd.
0.1396%
Lodha Developers Ltd
0.1378%
L&T Finance Ltd.
0.1365%
Apar Industries Ltd.
0.1365%
Ambuja Cements Ltd.
0.1361%
Hyundai Motor India Ltd.
0.1357%
Prestige Estates Projects Ltd.
0.1355%
Delhivery Ltd.
0.1349%
Colgate - Palmolive (India) Ltd.
0.1346%
Dewan Housing Finance Corporation Ltd.
0.1341%
MRF Ltd.
0.1327%
Page Industries Ltd.
0.1326%
NHPC Ltd.
0.1307%
Oracle Financial Services Software Ltd.
0.1306%
Steel Authority Of India Ltd.
0.1292%
Hindustan Zinc Ltd.
0.1278%
Dabur India Ltd.
0.1275%
IPCA Laboratories Ltd.
0.1225%
Coromandel International Ltd.
0.1222%
Godrej Properties Ltd.
0.1218%
HFCL Ltd.
0.1192%
Tata Communications Ltd.
0.1189%
Lloyds Metals & Energy Ltd.
0.1171%
JK Cement Ltd.
0.1169%
Oil India Ltd.
0.1154%
RBL Bank Ltd.
0.1154%
Life Insurance Corporation Of India
0.1127%
Ather Energy LTD.
0.1126%
Jindal Stainless Ltd.
0.1119%
Petronet LNG Ltd.
0.1087%
Nippon Life India Asset Management Ltd
0.1071%
Aster DM Healthcare Ltd.
0.107%
Blue Star Ltd.
0.107%
Mahindra & Mahindra Financial Services Ltd.
0.1064%
Oberoi Realty Ltd.
0.1061%
PI Industries Ltd.
0.106%
Supreme Industries Ltd.
0.1055%
ITC Hotels Ltd
0.1045%
Krishna Institute Of Medical Sciences
0.1042%
Adani Total Gas Ltd.
0.1038%
City Union Bank Ltd.
0.1034%
Welspun Corp Ltd.
0.1034%
Thermax Ltd.
0.1016%
Gland Pharma Ltd.
0.1013%
Kirloskar Oil Engines Ltd.
0.101%
PNB Housing Finance Ltd.
0.1006%
UNO Minda Ltd.
0.1004%
AIA Engineering Ltd.
0.1003%
Computer Age Management Services Ltd.
0.0988%
Mazagon Dock Shipbuilders Ltd
0.0987%
ICICI Prudential Life Insurance Company Ltd.
0.0986%
J.B.Chemicals & Pharmaceuticals Ltd.
0.0969%
Tata Capital Ltd
0.0961%
Bandhan Bank Ltd.
0.095%
Bank Of Maharashtra
0.0943%
Acutaas Chemicals Ltd.
0.0938%
Billionbrains Garage Ventures Ltd
0.0915%
Indian Railway Finance Corporation Ltd.
0.0915%
Crompton Greaves Consumer Electricals Ltd.
0.0904%
SBI Cards & Payment Services Ltd.
0.0903%
Angel One Ltd.
0.0902%
Exide Industries Ltd.
0.0901%
Balkrishna Industries Ltd.
0.0892%
Bank Of India
0.0891%
Schaeffler India Ltd.
0.0878%
Lenskart Solutions Ltd.
0.0877%
LIC Housing Finance Ltd.
0.0864%
Sai Life Sciences Ltd.
0.0864%
Anand Rathi Wealth Ltd.
0.0863%
Cholamandalam Financial Holdings Ltd.
0.0854%
Gujarat Fluorochemicals Ltd.
0.0853%
Hindustan Copper Ltd.
0.085%
Amber Enterprises India Ltd.
0.0847%
Redington (India) Ltd.
0.0846%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
0.0845%
Container Corporation Of India Ltd.
0.0841%
Jubilant Foodworks Ltd.
0.0839%
Astral Ltd.
0.0833%
Wockhardt Ltd.
0.083%
Neuland Laboratories Ltd.
0.0826%
Manappuram Finance Ltd.
0.082%
LG Electronics Inc
0.0815%
Himadri Speciality Chemical Ltd.
0.0813%
Syrma SGS Technology Ltd.
0.0805%
HDB Financial Services Ltd.
0.0804%
Linde India Ltd.
0.0803%
Poonawalla Fincorp Ltd.
0.0801%
Kalpataru Projects International Ltd
0.0797%
Indian Railway Catering And Tourism Corporation Ltd.
0.0789%
Premier Energies Ltd.
0.0786%
Nuvama Wealth & Investment Ltd.
0.0781%
The Great Eastern Shipping Company Ltd.
0.0776%
Motilal Oswal Financial Services Ltd.
0.0768%
Aegis Logistics Ltd.
0.0763%
Kalyan Jewellers India Ltd.
0.0763%
Ajanta Pharma Ltd.
0.075%
Patanjali Foods Ltd.
0.0739%
Berger Paints India Ltd.
0.0737%
Apollo Tyres Ltd.
0.0719%
Sammaan Capital Ltd.
0.0717%
Star Health & Allied Insurance
0.0715%
Authum Investment & Infrastucture Ltd
0.0712%
Narayana Hrudayalaya Ltd.
0.0706%
Carborundum Universal Ltd.
0.0694%
Rail Vikas Nigam Ltd.
0.0685%
Tata Elxsi Ltd.
0.0676%
Dalmia Bharat Ltd.
0.0674%
K.P.R. Mill Ltd.
0.0668%
Elgi Equipments Ltd.
0.0666%
Gujarat Gas Ltd.
0.0664%
Onesource Specialty Pharma Ltd
0.0664%
Abbott India Ltd.
0.0664%
Data Patterns India Ltd.
0.0663%
IIFL Finance Ltd.
0.0657%
Dr Lal Pathlabs Ltd.
0.0655%
Cochin Shipyard Ltd.
0.0654%
Timken India Ltd.
0.0648%
Bharat Dynamics Ltd.
0.0647%
Tata Technologies Ltd
0.0616%
Kfin Technologies Ltd.
0.0603%
Granules India Ltd.
0.0603%
ZF Commercial Vehicle Control Systems India Ltd
0.0602%
The Ramco Cements Ltd.
0.0601%
Indraprastha Gas Ltd.
0.0595%
Craftsman Automation Ltd.
0.0592%
General Insurance Corporation Of India
0.0592%
National Securities Depository Ltd.
0.059%
Global Health Ltd
0.0583%
Tata Chemicals Ltd.
0.0574%
Bharti Hexacom Ltd.
0.0573%
KPIT Technologies Ltd
0.057%
Anthem Biosciences Ltd
0.0558%
NBCC (India) Ltd.
0.0555%
Aditya Infotech Ltd
0.0554%
Aptus Value Housing Finance
0.0548%
Meesho Ltd
0.0547%
Home First Finance Company India Ltd.
0.0546%
Deepak Nitrite Ltd.
0.0544%
CESC Ltd.
0.0543%
Piramal Pharma Ltd.
0.0542%
Amara Raja Energy And Mobility Ltd.
0.0533%
Atul Ltd.
0.053%
NLC India Ltd.
0.053%
PTC Industries Ltd
0.053%
Housing & Urban Development Corporation Ltd.
0.0529%
Adani Wilmar Ltd
0.0529%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.0527%
Asahi India Glass Ltd.
0.0526%
JSW Infrastructure Ltd
0.0523%
Indian Renewable Energy Development Agency Ltd
0.0522%
Motherson Sumi Wiring India Ltd.
0.0522%
Kajaria Ceramics Ltd.
0.0516%
Indian Energy Exchange Ltd.
0.0516%
Glaxosmithkline Pharmaceuticals Ltd.
0.0514%
Escorts Kubota Ltd
0.0508%
CRISIL Ltd.
0.0507%
Kaynes Technology India Ltd.
0.0507%
Five-Star Business Finance Ltd.
0.0499%
United Breweries Ltd.
0.0493%
Aarti Industries Ltd.
0.0489%
Bajaj Housing Finance Ltd.
0.0489%
Zee Entertainment Enterprises Ltd.
0.0487%
Endurance Technologies Ltd.
0.0485%
Brigade Enterprises Ltd.
0.048%
HBL Engineering Ltd.
0.0476%
3M India Ltd.
0.0471%
Usha Martin Ltd.
0.0469%
Ola Electric Mobility Ltd.
0.0468%
Sagility India Ltd
0.0467%
Affle India Ltd.
0.0461%
Force Motors Ltd.
0.0459%
NTPC Green Energy Ltd
0.0457%
Godfrey Phillips India Ltd.
0.0455%
Tata Investment Corporation Ltd.
0.0453%
Castrol India Ltd.
0.0452%
Capri Global Capital Ltd.
0.0452%
Finolex Cables Ltd.
0.0451%
Eris Lifesciences Ltd.
0.0451%
Inox Wind Ltd.
0.045%
Honeywell Automation India Ltd.
0.0446%
L&T Technology Services Ltd.
0.0446%
Jaiprakash Power Ventures Ltd.
0.0444%
Pg Electroplast Ltd.
0.044%
Natco Pharma Ltd.
0.0439%
Procter & Gamble Hygiene And Health Care Ltd.
0.0438%
Nava Bharat Ventures Ltd.
0.0434%
CCL Products (India) Ltd.
0.0431%
Aditya Birla Sun Life AMC Ltd.
0.043%
Syngene International Ltd.
0.043%
IRB Infrastructure Developers Ltd.
0.0428%
Netweb Technologies India
0.0427%
Zen Technologies Ltd.
0.0421%
CreditAccess Grameen Ltd.
0.0419%
Triveni Turbine Ltd.
0.0418%
Go Digit General Insurance Ltd
0.0416%
Inventurus Knowledge Solutions Ltd.
0.0416%
Can Fin Homes Ltd.
0.0412%
Emami Ltd.
0.0412%
Anant Raj Ltd
0.0407%
Aadhar Housing Finance Ltd.
0.0405%
RR Kabel Ltd.
0.0405%
Gabriel India Ltd
0.0404%
Schneider Electric Infrastructure Ltd.
0.0403%
Garden Reach Shipbuilders & Engineers Ltd.
0.0402%
Jubilant Pharmova Sciences Ltd
0.0399%
ACC Ltd.
0.0399%
Hexaware Technologies Ltd.
0.039%
EID Parry (India) Ltd.
0.0379%
Cyient Ltd.
0.0379%
Cohance Lifesciences Ltd.
0.0377%
CEAT Ltd.
0.0377%
Belrise Industries Ltd.
0.0371%
Reliance Power Ltd.
0.0371%
Rainbow Childrens Medicare Ltd
0.037%
Firstsource Solutions Ltd.
0.0369%
ITD Cementation India Ltd.
0.0368%
Titagarh Rail Systems Ltd.
0.0361%
Chambal Fertilisers & Chemicals Ltd.
0.0358%
Aditya Birla Real Estate Ltd.
0.0358%
TVS Holdings Ltd.
0.0357%
The Jammu & Kashmir Bank Ltd.
0.0352%
KEC International Ltd.
0.0351%
PVR INOX Ltd.
0.0351%
BEML Ltd.
0.0348%
Shyam Metalics & Energy Ltd
0.0344%
Engineers India Ltd.
0.0342%
Mahanagar Gas Ltd.
0.0341%
Jyoti CNC Automation Ltd
0.0336%
Intellect Design Arena Ltd.
0.0331%
Balrampur Chini Mills Ltd.
0.033%
Physicswallah Ltd.
0.033%
Choice International Ltd.
0.0329%
Poly Medicure Ltd
0.0326%
Honasa Consumer Ltd.
0.0323%
Emcure Pharmaceuticals Ltd.
0.0323%
Vardhman Textiles Ltd.
0.0322%
UTI Asset Management Co Ltd
0.0322%
Gillette India Ltd.
0.0321%
EIH Ltd.
0.0321%
Whirlpool Of India Ltd.
0.0319%
Godawari Power And Ispat Ltd.
0.0319%
Sobha Ltd.
0.0319%
Olectra Greentech Ltd
0.0317%
NCC Ltd.
0.0312%
Aavas Financiers Ltd.
0.0311%
Jindal Saw Ltd.
0.0311%
CIE Automotive India Ltd
0.0304%
Chalet Hotels Ltd.
0.0304%
Medplus Health Services Ltd
0.0301%
Indiamart Intermesh Ltd.
0.03%
Lemon Tree Hotels Ltd.
0.03%
Paradeep Phosphates Ltd.
0.0299%
Ramkrishna Forgings Ltd
0.0296%
Afcons Infrastructure Ltd.
0.029%
Jsw Dulux Ltd.
0.0287%
PCBL Chemical Ltd.
0.0287%
Chennai Petroleum Corporation Ltd.
0.0284%
Minda Corporation Ltd.
0.0284%
Zydus Wellness Ltd.
0.0283%
Indegene Ltd.
0.0281%
Eclerx Services Ltd.
0.0276%
Aditya Birla Lifestyle Brands Ltd.
0.0273%
Techno Electric & Engineering Company Ltd.
0.0272%
Sumitomo Chemical India Ltd.
0.0271%
Tenneco Clean Air India Ltd.
0.0271%
Bayer Cropscience Ltd.
0.0269%
Kirloskar Brothers Investment Ltd
0.0269%
SJVN Ltd.
0.0268%
Caplin Point Laboratories Ltd.
0.0267%
Sonata Software Ltd.
0.0267%
Gravita India Ltd.
0.0267%
Godrej Industries Ltd.
0.0265%
Sun TV Network Ltd.
0.0262%
IFCI Ltd.
0.026%
Jubilant Ingrevia Ltd.
0.026%
Welspun India Ltd.
0.0259%
Tejas Networks Ltd.
0.0258%
LT Foods Ltd.
0.0257%
TBO Tek Ltd.
0.0256%
Brainbees Solutions Ltd.
0.0253%
NMDC Steel Ltd.
0.0253%
Finolex Industries Ltd.
0.0252%
DCM Shriram Ltd.
0.0251%
Zensar Technologies Ltd.
0.0249%
Gujarat Mineral Development Corporation Ltd.
0.0249%
Birlasoft Ltd.
0.0244%
Jm Financial Ltd.
0.0242%
Devyani International Ltd
0.0241%
Elecon Engineering Company Ltd.
0.0241%
Indian Overseas Bank
0.0237%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.0235%
Sarda Energy & Minerals Ltd.
0.0234%
JSW Holdings Ltd.
0.0233%
IDBI Bank Ltd.
0.0233%
Emmvee Photovoltaic Power Ltd.
0.0233%
Aether Industries Ltd
0.0232%
Urban Company Ltd.
0.023%
The New India Assurance Company Ltd.
0.0227%
Bata India Ltd.
0.0227%
Swan Corp Ltd.
0.0223%
Ircon International Ltd.
0.0223%
HEG Ltd.
0.0221%
Concord Biotech Ltd.
0.0221%
Sapphire Foods India Ltd
0.0219%
Bikaji Foods International Ltd
0.0219%
JSW Cement Ltd.
0.0218%
Doms Industries Ltd
0.0217%
Action Construction Equipment Ltd.
0.0214%
Kansai Nerolac Paints Ltd.
0.0213%
Graphite India Ltd.
0.021%
JK Lakshmi Cement Ltd.
0.0209%
Acme Solar Holdings Ltd
0.0202%
Leela Palaces Hotels & Resorts Ltd.
0.0196%
Transformers And Rectifiers (India) Ltd.
0.0196%
Cera Sanitaryware Ltd.
0.0192%
Jupiter Wagons Ltd
0.0189%
Clean Science & Technology Ltd.
0.0188%
Gujarat State Fertilizers And Chemicals Ltd.
0.0186%
Allied Blenders And Distillers Ltd.
0.0183%
International Gemmological Institute (India) Ltd.
0.0183%
Pine Labs Ltd
0.0176%
Aegis Vopak Terminals Ltd
0.0174%
Indiabulls Real Estate Ltd.
0.0174%
Aditya Birla Fashion And Retail Ltd.
0.0168%
Central Bank Of India
0.0167%
Trident Ltd.
0.0165%
UCO Bank
0.0157%
Nuvoco Vistas Corporation Ltd.
0.0156%
Newgen Software Technologies Ltd.
0.0156%
Signatureglobal (India) Ltd.
0.0155%
BLS International Services Ltd.
0.0154%
Blue Dart Express Ltd.
0.0148%
JBM Auto Ltd
0.0144%
RITES Ltd.
0.0142%
Bombay Burmah Trading Corporation Ltd.
0.0138%
RailTel Corporation Of India Ltd.
0.0137%
Mangalore Refinery And Petrochemicals Ltd.
0.0135%
Jyothy Labs Ltd
0.0134%
The India Cements Ltd.
0.0133%
Vedant Fashions Ltd.
0.0128%
Godrej Agrovet Ltd.
0.0127%
Travel Food Services Ltd
0.0125%
Maharashtra Seamless Ltd.
0.012%
Prime Focus Ltd.
0.0115%
Orient Refractories Ltd.
0.0113%
Gallantt Ispat Ltd.
0.0103%
Latent View Analytics Ltd.
0.0101%
Rashtriya Chemicals And Fertilizers Ltd.
0.0093%
Cello World Ltd.
0.0088%
Alok Industries Ltd.
0.0081%
C.E.Info Systems Ltd.
0.008%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
Aditya Birla Sun Life Silver ETF
105.35%
47.42%
34.05%
Tata Silver Exchange Traded Fund
105.02%
N/A
57.35%
SBI Silver ETF
104.9%
N/A
57.1%
Axis Silver ETF
104.82%
47.2%
43.6%
Nippon India Silver ETF
104.73%
47%
33.89%
Edelweiss Silver ETF
104.6%
N/A
52.26%
360 One Silver ETF
104.45%
N/A
83.1%
UTI Silver Exchange Traded Fund
104.16%
46.37%
40.28%
DSP Silver ETF
103.73%
46.48%
41.95%
Mirae Asset Silver ETF
98.1%
45.11%
41.76%
View All Others Etf Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
ICICI Prudential Silver ETF
105.55%
47.43%
32.12%
ICICI Prudential Silver ETF FOF Growth
101.36%
45.91%
32.39%
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth
73.14%
35.71%
30.25%
ICICI Prudential Gold ETF
55.48%
37.98%
22.29%
ICICI Prudential Gold ETF FOF - Growth
54.57%
37.57%
11.22%
ICICI Prudential Nifty Metal ETF
47.23%
N/A
23.5%
ICICI Prudential Nasdaq 100 Index Fund - Growth
34.58%
29.75%
19.63%
ICICI Prudential Nifty PSU Bank ETF
27.32%
24.15%
28.8%
ICICI Prudential Global Advantage Fund (FOF) Growth
26.13%
18.68%
12.53%
ICICI Prudential US Bluechip Equity Fund - Growth
24.25%
16.76%
16.2%
View All ICICI Prudential Mutual Fund

Scheme Objective

ICICI Prudential BSE 500 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of underlying scheme - ICICI Prudential BSE 500 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500
Fund managers
Nishit Patel
7 Years Experience
Ajaykumar Solanki
10 Years Experience
Ashwini Shinde
Experience
Nishit Patel
7 Years Experience
Ashwini Shinde
Experience
Venus Ahuja
3 Years Experience
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM: ₹5,000 Cr
AGE: 4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?