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ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Bse 500 ETF - Regular Plan

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Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.21 +3.52%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.57 +2.16%
One Month 2026-10-05 ₹1,000.00 ₹1,024.37 +2.44%
Three Months 2026-08-05 ₹3,000.00 ₹2,943.07 -1.90%
Six Months 2026-05-07 ₹6,000.00 ₹5,900.30 -1.66%
One Year 2025-11-03 ₹12,000.00 ₹11,837.11 -1.36%
Three Year 2023-11-06 ₹36,000.00 ₹37,032.45 +2.87%
Five Year 2021-11-08 ₹60,000.00 ₹73,247.20 +22.08%
Since Inception 2021-10-29 ₹62,000.00 ₹75,887.27 +22.40%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
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Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
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Sector Allocation

Distribution across different sectors

Banks 19.46%
Finance 6.44%
Pharmaceuticals & Biotechnology 5.83%
It - Software 5.77%
Petroleum Products 5.02%
Automobiles 4.92%
Retailing 3.95%
Telecom - Services 3.64%
Power 3.39%
Consumer Durables 2.86%
Construction 2.77%
Electrical Equipment 2.46%
Auto Components 2.38%
Industrial Products 2.28%
Diversified Fmcg 2.24%
Ferrous Metals 1.97%
Cement & Cement Products 1.91%
Capital Markets 1.82%
Insurance 1.67%
Healthcare Services 1.54%
Chemicals & Petrochemicals 1.50%
Non - Ferrous Metals 1.47%
Aerospace & Defense 1.39%
Realty 1.15%
Transport Infrastructure 1.03%
Transport Services 0.90%
Food Products 0.90%
Leisure Services 0.83%
Agricultural, Commercial & Construction Vehicles 0.81%
Agricultural Food & Other Products 0.77%
Beverages 0.76%
Financial Technology (Fintech) 0.68%
Gas 0.68%
Oil 0.61%
Personal Products 0.56%
Consumable Fuels 0.54%
Metals & Minerals Trading 0.52%
Fertilizers & Agrochemicals 0.51%
Industrial Manufacturing 0.47%
It - Services 0.36%
Minerals & Mining 0.32%
Textiles & Apparels 0.26%
Commercial Services & Supplies 0.23%
Entertainment 0.13%
Diversified 0.09%
Cigarettes & Tobacco Products 0.04%
Other Consumer Services 0.04%
Household Products 0.04%
Healthcare Equipment & Supplies 0.03%
Telecom - Equipment & Accessories 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 5.73%
ICICI Bank Ltd. 5.02%
Reliance Industries Ltd. 4.17%
Bharti Airtel Ltd. 2.90%
Larsen & Toubro Ltd. 2.32%
State Bank Of India 2.11%
Infosys Ltd. 1.86%
Axis Bank Ltd. 1.86%
Kotak Mahindra Bank Ltd. 1.63%
Mahindra & Mahindra Ltd. 1.40%
Bajaj Finance Ltd. 1.36%
ITC Ltd. 1.35%
Eternal Ltd. 1.22%
Tata Consultancy Services Ltd. 1.10%
Sun Pharmaceutical Industries Ltd. 1.04%
Titan Company Ltd. 0.99%
Hindustan Unilever Ltd. 0.89%
Maruti Suzuki India Ltd. 0.82%
NTPC Ltd. 0.81%
Tata Steel Ltd. 0.81%
Adani Ports and Special Economic Zone Ltd. 0.74%
Bharat Electronics Ltd. 0.74%
Shriram Finance Ltd. 0.72%
Hindalco Industries Ltd. 0.72%
HCL Technologies Ltd. 0.69%
Ultratech Cement Ltd. 0.68%
JSW Steel Ltd. 0.63%
Power Grid Corporation Of India Ltd. 0.63%
Divi's Laboratories Ltd. 0.63%
Bajaj Auto Ltd. 0.61%
Grasim Industries Ltd. 0.61%
Interglobe Aviation Ltd. 0.59%
Asian Paints Ltd. 0.58%
Coal India Ltd. 0.54%
Adani Enterprises Ltd. 0.52%
Eicher Motors Ltd. 0.52%
Tech Mahindra Ltd. 0.52%
Bajaj Finserv Ltd. 0.51%
TVS Motor Company Ltd. 0.51%
Nestle India Ltd. 0.50%
Lenskart Solutions Ltd. 0.49%
TML Commercial Vehicles Ltd. 0.47%
Meesho Ltd 0.47%
Oil & Natural Gas Corporation Ltd. 0.46%
Hindustan Aeronautics Ltd. 0.46%
Trent Ltd. 0.46%
Adani Power Ltd. 0.46%
Multi Commodity Exchange Of India Ltd. 0.45%
Apollo Hospitals Enterprise Ltd. 0.44%
The Federal Bank Ltd. 0.42%
Laurus Labs Ltd. 0.41%
SBI Life Insurance Company Ltd. 0.40%
Cipla Ltd. 0.40%
Dr. Reddy's Laboratories Ltd. 0.40%
Samvardhana Motherson International Ltd. 0.38%
One 97 Communications Ltd 0.38%
Jio Financial Services Ltd 0.38%
Cholamandalam Investment And Finance Company Ltd. 0.37%
Vedanta Aluminium Metal Ltd. 0.37%
MAX Healthcare Institute Ltd 0.36%
Hero Motocorp Ltd. 0.36%
Cummins India Ltd. 0.34%
The Indian Hotels Company Ltd. 0.34%
Avenue Supermarts Ltd. 0.33%
Tata Consumer Products Ltd. 0.32%
Bharat Heavy Electricals Ltd. 0.32%
COFORGE Ltd. 0.32%
Tata Motors Passenger Vehicles Ltd. 0.32%
Tata Power Company Ltd. 0.32%
Bharat Petroleum Corporation Ltd. 0.31%
IndusInd Bank Ltd. 0.31%
Varun Beverages Ltd. 0.31%
CG Power and Industrial Solutions Ltd. 0.31%
Persistent Systems Ltd. 0.30%
AU Small Finance Bank Ltd. 0.30%
Britannia Industries Ltd. 0.30%
Torrent Pharmaceuticals Ltd. 0.30%
HDFC Life Insurance Company Ltd. 0.29%
Life Insurance Corporation of India 0.29%
Dixon Technologies (India) Ltd. 0.29%
IDFC First Bank Ltd. 0.29%
Bharat Forge Ltd. 0.27%
Ge Vernova T&D India Ltd. 0.27%
Lupin Ltd. 0.26%
Indian Oil Corporation Ltd. 0.26%
Indus Towers Ltd. 0.26%
Suzlon Energy Ltd. 0.25%
Solar Industries India Ltd. 0.25%
Power Finance Corporation Ltd. 0.25%
Info Edge (India) Ltd. 0.25%
HDFC Asset Management Company Ltd. 0.24%
Aurobindo Pharma Ltd. 0.24%
GAIL (India) Ltd. 0.24%
Bajaj Holdings & Investment Ltd. 0.24%
Pidilite Industries Ltd. 0.24%
FSN E-Commerce Ventures Ltd. 0.23%
APL Apollo Tubes Ltd. 0.23%
Ashok Leyland Ltd. 0.23%
DLF Ltd. 0.23%
Bank Of Baroda 0.23%
Polycab India Ltd. 0.22%
Wipro Ltd. 0.22%
Adani Green Energy Ltd. 0.22%
Marico Ltd. 0.22%
Jindal Steel Ltd. 0.22%
Bosch Ltd. 0.21%
Canara Bank 0.21%
Adani Energy Solutions Ltd. 0.21%
Fortis Healthcare Ltd. 0.21%
United Spirits Ltd. 0.21%
Punjab National Bank 0.21%
ICICI Lombard General Insurance Company Ltd. 0.21%
Hitachi Energy India Ltd. 0.20%
PB Fintech Ltd. 0.20%
Sona Blw Precision Forgings Ltd. 0.20%
Swiggy Ltd 0.20%
Rural Electrification Corporation Ltd. 0.20%
LTIMindtree Ltd. 0.20%
Yes Bank Ltd. 0.19%
The Phoenix Mills Ltd. 0.19%
Max Financial Services Ltd. 0.19%
SRF Ltd. 0.19%
Welspun Corp Ltd. 0.19%
ABB India Ltd. 0.19%
Vodafone Idea Ltd. 0.19%
Glenmark Pharmaceuticals Ltd. 0.18%
Godrej Consumer Products Ltd. 0.18%
Lodha Developers Ltd 0.18%
Radico Khaitan Ltd. 0.18%
Hindustan Petroleum Corporation Ltd. 0.18%
Siemens Ltd. 0.18%
Gmr Airports Ltd. 0.18%
Union Bank Of India 0.17%
Aditya Birla Capital Ltd. 0.17%
National Aluminium Company Ltd. 0.16%
Apar Industries Ltd. 0.16%
Alkem Laboratories Ltd. 0.16%
UPL Ltd. 0.16%
Navin Fluorine International Ltd. 0.16%
JSW Energy Ltd 0.16%
Muthoot Finance Ltd. 0.16%
Shree Cements Ltd. 0.16%
Zydus Lifesciences Ltd. 0.15%
SIEMENS ENERGY INDIA LTD 0.15%
Mphasis Ltd. 0.15%
Vishal Mega Mart Ltd. 0.15%
Indian Bank 0.15%
Hyundai Motor India Ltd. 0.15%
Mankind Pharma Ltd. 0.15%
KEI Industries Ltd. 0.14%
NHPC Ltd. 0.14%
Ather Energy LTD. 0.14%
IPCA Laboratories Ltd. 0.14%
360 One Wam Ltd. 0.14%
Billionbrains Garage Ventures Ltd 0.14%
NMDC Ltd. 0.14%
Hindustan Zinc Ltd. 0.14%
Steel Authority Of India Ltd. 0.14%
Biocon Ltd. 0.14%
Havells India Ltd. 0.13%
Lloyds Metals & Energy Ltd. 0.13%
Oracle Financial Services Software Ltd. 0.13%
Tube Investments of India Ltd. 0.13%
MRF Ltd. 0.13%
RBL Bank Ltd. 0.13%
Prestige Estates Projects Ltd. 0.13%
Dewan Housing Finance Corporation Ltd. 0.13%
Delhivery Ltd. 0.13%
Redington (India) Ltd. 0.13%
Voltas Ltd. 0.13%
Oil India Ltd. 0.13%
Torrent Power Ltd. 0.13%
Jindal Stainless Ltd. 0.12%
HFCL Ltd. 0.12%
Colgate - Palmolive (India) Ltd. 0.12%
Ambuja Cements Ltd. 0.12%
Gland Pharma Ltd. 0.12%
L&T Finance Ltd. 0.12%
Page Industries Ltd. 0.12%
Supreme Industries Ltd. 0.12%
WAAREE Energies Ltd 0.12%
Dabur India Ltd. 0.12%
JSW Infrastructure Ltd 0.11%
City Union Bank Ltd. 0.11%
Petronet LNG Ltd. 0.11%
Mahindra & Mahindra Financial Services Ltd. 0.11%
JK Cement Ltd. 0.11%
UNO Minda Ltd. 0.11%
Kalyan Jewellers India Ltd. 0.11%
PNB Housing Finance Ltd. 0.11%
Sai Life Sciences Ltd. 0.11%
Coromandel International Ltd. 0.11%
Oberoi Realty Ltd. 0.11%
Godrej Properties Ltd. 0.11%
Krishna Institute of Medical Sciences 0.10%
Tata Communications Ltd. 0.10%
Blue Star Ltd. 0.10%
Anand Rathi Wealth Ltd. 0.10%
Pine Labs Ltd 0.10%
Nippon Life India Asset Management Ltd 0.10%
Kirloskar Oil Engines Ltd. 0.10%
Aster DM Quality Care Ltd 0.10%
Exide Industries Ltd. 0.10%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. 0.10%
PI Industries Ltd. 0.10%
ITC Hotels Ltd 0.10%
Gujarat Fluorochemicals Ltd. 0.10%
Neuland Laboratories Ltd. 0.10%
Tata Capital Ltd. 0.10%
Jubilant Foodworks Ltd. 0.09%
Indian Railway Finance Corporation Ltd. 0.09%
Bandhan Bank Ltd. 0.09%
Wockhardt Ltd. 0.09%
LG Electronics Inc 0.09%
Aegis Logistics Ltd. 0.09%
ICICI Prudential Life Insurance Company Ltd. 0.09%
Manappuram Finance Ltd. 0.09%
SBI Cards & Payment Services Ltd. 0.09%
Acutaas Chemicals Ltd. 0.09%
Balkrishna Industries Ltd. 0.09%
Astral Ltd. 0.09%
Adani total gas Ltd. 0.09%
Ajanta Pharma Ltd. 0.09%
Computer Age Management Services Ltd. 0.09%
Mazagon Dock Shipbuilders Ltd 0.09%
Himadri Speciality Chemical Ltd. 0.09%
Bank Of India 0.08%
Bank Of Maharashtra 0.08%
The Great Eastern Shipping Company Ltd. 0.08%
LIC Housing Finance Ltd. 0.08%
Craftsman Automation Ltd. 0.08%
Schaeffler India Ltd. 0.08%
Poonawalla Fincorp Ltd. 0.08%
Kalpataru Projects International Ltd 0.08%
Motilal Oswal Financial Services Ltd. 0.08%
Hindustan Copper Ltd. 0.08%
Container Corporation Of India Ltd. 0.08%
Dr Lal Pathlabs Ltd. 0.08%
IIFL Finance Ltd. 0.08%
Angel One Ltd. 0.08%
AIA Engineering Ltd. 0.08%
Premier Energies Ltd. 0.08%
Amber Enterprises India Ltd. 0.08%
Authum Investment & Infrastucture Ltd 0.08%
Carborundum Universal Ltd. 0.08%
Nuvama Wealth & Investment Ltd. 0.07%
Indian Railway Catering and Tourism Corporation Ltd. 0.07%
Cholamandalam Financial Holdings Ltd. 0.07%
Syrma SGS Technology Ltd. 0.07%
Abbott India Ltd. 0.07%
Linde India Ltd. 0.07%
Crompton Greaves Consumer Electricals Ltd. 0.07%
General Insurance Corporation of India 0.07%
PTC Industries Ltd 0.07%
Elgi Equipments Ltd. 0.07%
Apollo Tyres Ltd. 0.07%
Thermax Ltd. 0.07%
Piramal Pharma Ltd. 0.07%
HDB Financial Services Ltd. 0.07%
Berger Paints India Ltd. 0.07%
Patanjali Foods Ltd. 0.07%
Star Health & Allied Insurance 0.07%
Data Patterns India Ltd. 0.07%
Narayana Hrudayalaya Ltd. 0.07%
Tata Technologies Ltd 0.07%
Dalmia Bharat Ltd. 0.07%
Granules India Ltd. 0.06%
Global Health Ltd 0.06%
K.P.R. Mill Ltd. 0.06%
Onesource Specialty Pharma Ltd 0.06%
Asahi India Glass Ltd. 0.06%
Rail Vikas Nigam Ltd. 0.06%
Timken India Ltd. 0.06%
Glaxosmithkline Pharmaceuticals Ltd. 0.06%
Kfin Technologies Ltd. 0.06%
Cochin Shipyard Ltd. 0.06%
Kaynes Technology India Ltd. 0.06%
Finolex Cables Ltd. 0.06%
CRISIL Ltd. 0.06%
Brigade Enterprises Ltd. 0.06%
Bharti Hexacom Ltd. 0.06%
ZF Commercial Vehicle Control Systems India Ltd 0.06%
Tata Elxsi Ltd. 0.06%
The Ramco Cements Ltd. 0.06%
Sammaan Capital Ltd. 0.06%
Deepak Nitrite Ltd. 0.06%
Aditya Infotech Ltd 0.06%
Home First Finance Company India Ltd. 0.05%
Indraprastha Gas Ltd. 0.05%
Bharat Dynamics Ltd. 0.05%
National Securities Depository Ltd. 0.05%
Kajaria Ceramics Ltd. 0.05%
Gujarat Gas Ltd. 0.05%
Five-Star Business Finance Ltd. 0.05%
Aarti Industries Ltd. 0.05%
Sagility India Ltd 0.05%
Adani Wilmar Ltd 0.05%
Affle India Ltd. 0.05%
Capri Global Capital Ltd. 0.05%
Castrol India Ltd. 0.05%
Tata Chemicals Ltd. 0.05%
NLC India Ltd. 0.05%
Atul Ltd. 0.05%
Cyient Ltd. 0.05%
Endurance Technologies Ltd. 0.05%
Amara Raja Energy and Mobility Ltd. 0.05%
Grindwell Norton Ltd. 0.05%
Anthem Biosciences Ltd 0.05%
Usha Martin Ltd. 0.05%
Escorts Kubota Ltd 0.05%
Prime Focus Ltd. 0.05%
Anant Raj Ltd 0.05%
HBL Engineering Ltd. 0.05%
Inventurus Knowledge Solutions Ltd. 0.05%
3M India Ltd. 0.05%
Bajaj Housing Finance Ltd. 0.05%
L&T Technology Services Ltd. 0.05%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.05%
Aptus Value Housing Finance 0.05%
Indian Renewable Energy Development Agency Ltd 0.05%
PVR INOX Ltd. 0.05%
Jyoti CNC Automation Ltd 0.05%
Acme Solar Holdings Ltd 0.05%
NTPC Green Energy Ltd 0.05%
Motherson Sumi Wiring India Ltd. 0.05%
Gabriel India Ltd 0.05%
Indian Energy Exchange Ltd. 0.05%
Ola Electric Mobility Ltd. 0.05%
Engineers India Ltd. 0.05%
Netweb Technologies India 0.05%
KPIT Technologies Ltd 0.04%
Housing & Urban Development Corporation Ltd. 0.04%
CESC Ltd. 0.04%
United Breweries Ltd. 0.04%
RR Kabel Ltd. 0.04%
Jubilant Pharmova Sciences Ltd 0.04%
Force Motors Ltd. 0.04%
Tata Investment Corporation Ltd. 0.04%
Emcure Pharmaceuticals Ltd. 0.04%
NBCC (India) Ltd. 0.04%
Firstsource Solutions Ltd. 0.04%
Pg Electroplast Ltd. 0.04%
Nava Bharat Ventures Ltd. 0.04%
Godfrey Phillips India Ltd. 0.04%
Belrise Industries Ltd. 0.04%
BEML Ltd. 0.04%
Balrampur Chini Mills Ltd. 0.04%
Emami Ltd. 0.04%
Natco Pharma Ltd. 0.04%
Shyam Metalics & Energy Ltd 0.04%
Zen Technologies Ltd. 0.04%
Jaiprakash Power Ventures Ltd. 0.04%
Eclerx Services Ltd. 0.04%
Honeywell Automation India Ltd. 0.04%
Hexaware Technologies Ltd. 0.04%
CCL Products (India) Ltd. 0.04%
Aditya Birla Sun Life AMC Ltd. 0.04%
Physicswallah Ltd. 0.04%
Ramkrishna Forgings Ltd 0.04%
Cohance Lifesciences Ltd. 0.04%
Welspun India Ltd. 0.04%
EID Parry (India) Ltd. 0.04%
ACC Ltd. 0.04%
CreditAccess Grameen Ltd. 0.04%
Syngene International Ltd. 0.04%
Schneider Electric Infrastructure Ltd. 0.04%
CEAT Ltd. 0.04%
Chennai Petroleum Corporation Ltd. 0.04%
Whirlpool of India Ltd. 0.04%
IRB Infrastructure Developers Ltd. 0.04%
Inox Wind Ltd. 0.04%
Rainbow Childrens Medicare Ltd 0.04%
Aadhar Housing Finance Ltd. 0.04%
Can Fin Homes Ltd. 0.04%
Paradeep Phosphates Ltd. 0.03%
ITD Cementation India Ltd. 0.03%
Titagarh Rail Systems Ltd. 0.03%
Go Digit General Insurance Ltd 0.03%
Jindal Saw Ltd. 0.03%
Procter & Gamble Hygiene and Health Care Ltd. 0.03%
Triveni Turbine Ltd. 0.03%
Honasa Consumer Ltd. 0.03%
Poly Medicure Ltd 0.03%
Garden Reach Shipbuilders & Engineers Ltd. 0.03%
Choice International Ltd. 0.03%
TVS Holdings Ltd. 0.03%
Indegene Ltd. 0.03%
The Jammu & Kashmir Bank Ltd. 0.03%
Chalet Hotels Ltd. 0.03%
Eris Lifesciences Ltd. 0.03%
Chambal Fertilisers & Chemicals Ltd. 0.03%
Mahanagar Gas Ltd. 0.03%
Sun TV Network Ltd. 0.03%
Aditya Birla Real Estate Ltd. 0.03%
UTI Asset Management Co Ltd 0.03%
TBO Tek Ltd. 0.03%
EIH Ltd. 0.03%
PCBL Chemical Ltd. 0.03%
Reliance Power Ltd. 0.03%
Gillette India Ltd. 0.03%
Aether Industries Ltd 0.03%
Intellect Design Arena Ltd. 0.03%
Minda Corporation Ltd. 0.03%
Sobha Ltd. 0.03%
Devyani International Ltd 0.03%
LT Foods Ltd. 0.03%
Jubilant Ingrevia Ltd. 0.03%
Godawari Power And Ispat Ltd. 0.03%
Caplin Point Laboratories Ltd. 0.03%
Urban Company Ltd. 0.03%
Jsw Dulux Ltd. 0.03%
Vardhman Textiles Ltd. 0.03%
Central Bank Of India 0.03%
Lemon Tree Hotels Ltd. 0.03%
Sumitomo Chemical India Ltd. 0.03%
NCC Ltd. 0.03%
Tenneco Clean Air India Ltd. 0.03%
Graphite India Ltd. 0.03%
Techno Electric & Engineering Company Ltd. 0.03%
Indiamart Intermesh Ltd. 0.03%
Sonata Software Ltd. 0.03%
Action Construction Equipment Ltd. 0.03%
CIE Automotive India Ltd 0.03%
Sapphire Foods India Ltd 0.03%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.03%
Jm Financial Ltd. 0.03%
KEC International Ltd. 0.03%
Zydus Wellness Ltd. 0.03%
Aavas Financiers Ltd. 0.03%
Zensar Technologies Ltd. 0.03%
NMDC Steel Ltd. 0.03%
Doms Industries Ltd 0.03%
Medplus Health Services Ltd 0.03%
Olectra Greentech Ltd 0.02%
IFCI Ltd. 0.02%
Leela Palaces Hotels & Resorts Ltd. 0.02%
Concord Biotech Ltd. 0.02%
Gravita India Ltd. 0.02%
Afcons Infrastructure Ltd. 0.02%
Bayer Cropscience Ltd. 0.02%
Sarda Energy & Minerals Ltd. 0.02%
Godrej Industries Ltd. 0.02%
Kirloskar Brothers Investment Ltd 0.02%
Birlasoft Ltd. 0.02%
IDBI Bank Ltd. 0.02%
Aditya Birla Lifestyle Brands Ltd. 0.02%
Emmvee Photovoltaic Power Ltd. 0.02%
Aegis Vopak Terminals Ltd 0.02%
JSW Holdings Ltd. 0.02%
Gujarat Mineral Development Corporation Ltd. 0.02%
SJVN Ltd. 0.02%
Finolex Industries Ltd. 0.02%
Indian Overseas Bank 0.02%
The New India Assurance Company Ltd. 0.02%
Elecon Engineering Company Ltd. 0.02%
Tejas Networks Ltd. 0.02%
Bata India Ltd. 0.02%
Brainbees Solutions Ltd. 0.02%
HEG GRAPHITE LIMITED 0.02%
Swan Corp Ltd. 0.02%
Ircon International Ltd. 0.02%
Allied Blenders and Distillers Ltd. 0.02%
Clean Science & Technology Ltd. 0.02%
JSW Cement Ltd. 0.02%
Kansai Nerolac Paints Ltd. 0.02%
DCM Shriram Ltd. 0.02%
Bikaji Foods International Ltd 0.02%
Nuvoco Vistas Corporation Ltd. 0.02%
Gujarat State Fertilizers and Chemicals Ltd. 0.02%
Indiabulls Real Estate Ltd. 0.02%
JK Lakshmi Cement Ltd. 0.02%
Vedant Fashions Ltd. 0.02%
Jupiter Wagons Ltd 0.02%
International Gemmological Institute (India) Ltd. 0.02%
Newgen Software Technologies Ltd. 0.02%
Signatureglobal (India) Ltd. 0.02%
Mangalore Refinery and Petrochemicals Ltd. 0.02%
Cera Sanitaryware Ltd. 0.02%
Transformers and Rectifiers (India) Ltd. 0.02%
Maharashtra Seamless Ltd. 0.02%
Aditya Birla Fashion and Retail Ltd. 0.02%
RITES Ltd. 0.01%
Godrej Agrovet Ltd. 0.01%
Trident Ltd. 0.01%
Blue Dart Express Ltd. 0.01%
UCO Bank 0.01%
BLS International Services Ltd. 0.01%
Jyothy Labs Ltd 0.01%
Orient Refractories Ltd. 0.01%
Bombay Burmah Trading Corporation Ltd. 0.01%
RailTel Corporation of India Ltd. 0.01%
JBM Auto Ltd 0.01%
Travel Food Services Ltd 0.01%
The India Cements Ltd. 0.01%
HEG Ltd. 0.01%
GSPL India Transco Ltd 0.01%
Latent View Analytics Ltd. 0.01%
C.E.Info Systems Ltd. 0.01%
Gallantt Ispat Ltd. 0.01%
Rashtriya Chemicals and Fertilizers Ltd. 0.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.65%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.28
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.32%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors.

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