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ICICI Prudential S&P BSE 500 ETF
ICICI Prudential S&P BSE 500 ETF

ICICI Prudential S&P BSE 500 ETF

  • Very High Risk
  • Equity
  • Multi-Cap
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 34.1945 0.22% 1 Day Change
-2.92%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential S&P BSE 500 ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Kayzad Eghlim
i
Lead Fund Manager.
Dec 31, 2021- Present
  • Schemes managed 18
  • Total AUM ₹ 65,421.07 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.55
-5.49%
--
Very High Risk
₹879.45Cr
₹23.15
0.04%
0.84%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.89
-3.32%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.55
-14.98%
--
Very High Risk
₹879.45Cr
₹23.15
0.22%
-3.66%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.89
-13.13%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.55
-19.43%
--
Very High Risk
₹879.45Cr
₹23.15
1.27%
-2.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.89
-13.99%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.15
7.37%
5.09%
Low to Moderate Risk
₹12,554.90Cr
₹13.89
0.08%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.55
14.10%
--
Very High Risk
₹879.45Cr
₹23.15
8.73%
8.56%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.89
12.84%
--
Very High Risk
₹117.08Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.15
9.60%
10.34%
Low to Moderate Risk
₹12,554.90Cr
--
₹13.89
--
--
Very High Risk
₹117.08Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -5.49%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return -0.04%
Category Return 0.84%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -3.32%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -14.98%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 0.22%
Category Return -3.66%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -13.13%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -19.43%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 1.27%
Category Return -2.68%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -13.99%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -7.81%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 7.37%
Category Return 5.09%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -0.08%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return 14.10%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 8.73%
Category Return 8.56%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return 12.84%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.15
  • Fund Size ₹12,554.90Cr
Fund Return 9.60%
Category Return 10.34%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nishit Patel
Dec 31, 2021- Present
  • Schemes managed 19
  • Total AUM ₹ 32,190.88 Cr
  • Highest Return In 1 Yr 30.28 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.55
-5.49%
--
Very High Risk
₹879.45Cr
--
₹13.89
-3.32%
--
Very High Risk
₹117.08Cr
₹54.75
-2.48%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.55
-14.98%
--
Very High Risk
₹879.45Cr
--
₹13.89
-13.13%
--
Very High Risk
₹117.08Cr
₹54.75
-19.18%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.55
-19.43%
--
Very High Risk
₹879.45Cr
--
₹13.89
-13.99%
--
Very High Risk
₹117.08Cr
₹54.75
-20.37%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.89
0.08%
--
Very High Risk
₹117.08Cr
₹54.75
-1.63%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.55
14.10%
--
Very High Risk
₹879.45Cr
--
₹13.89
12.84%
--
Very High Risk
₹117.08Cr
₹54.75
14.25%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.89
--
--
Very High Risk
₹117.08Cr
₹54.75
19.10%
--
Very High Risk
₹6,616.28Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -5.49%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -3.32%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -2.48%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -14.98%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -13.13%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -19.18%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -19.43%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -13.99%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -20.37%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -7.81%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -0.08%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -1.63%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return 14.10%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return 12.84%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return 14.25%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return 19.10%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Feb 1, 2024- Present
  • Schemes managed 25
  • Total AUM ₹ 31,930.98 Cr
  • Highest Return In 1 Yr 30.28 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
-10.91%
--
Very High Risk
₹524.09Cr
--
₹13.55
-5.49%
--
Very High Risk
₹879.45Cr
₹54.75
-2.48%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
-17.15%
--
Very High Risk
₹524.09Cr
--
₹13.55
-14.98%
--
Very High Risk
₹879.45Cr
₹54.75
-19.18%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
-11.16%
--
Very High Risk
₹524.09Cr
--
₹13.55
-19.43%
--
Very High Risk
₹879.45Cr
₹54.75
-20.37%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.92
2.79%
--
Very High Risk
₹524.09Cr
₹54.75
-1.63%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
--
--
Very High Risk
₹524.09Cr
--
₹13.55
14.10%
--
Very High Risk
₹879.45Cr
₹54.75
14.25%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
--
--
Very High Risk
₹524.09Cr
₹54.75
19.10%
--
Very High Risk
₹6,616.28Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return -10.91%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -5.49%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -2.48%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return -17.15%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -14.98%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -19.18%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return -11.16%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -19.43%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -20.37%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return 2.79%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return -7.81%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -1.63%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return 14.10%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return 14.25%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.55
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return 19.10%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ajaykumar Solanki
Feb 1, 2024- Present
  • Schemes managed 12
  • Total AUM ₹ 63,634.59 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
-10.91%
--
Very High Risk
₹524.09Cr
₹54.75
-2.48%
--
Very High Risk
₹6,616.28Cr
₹234.44
-2.44%
--
Very High Risk
₹12,044.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
-17.15%
--
Very High Risk
₹524.09Cr
₹54.75
-19.18%
--
Very High Risk
₹6,616.28Cr
₹234.44
-8.53%
--
Very High Risk
₹12,044.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
-11.16%
--
Very High Risk
₹524.09Cr
₹54.75
-20.37%
--
Very High Risk
₹6,616.28Cr
₹234.44
-9.46%
--
Very High Risk
₹12,044.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.92
2.79%
--
Very High Risk
₹524.09Cr
₹54.75
-1.63%
--
Very High Risk
₹6,616.28Cr
₹234.44
1.67%
--
Very High Risk
₹12,044.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
--
--
Very High Risk
₹524.09Cr
₹54.75
14.25%
--
Very High Risk
₹6,616.28Cr
₹234.44
11.62%
--
Very High Risk
₹12,044.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.92
--
--
Very High Risk
₹524.09Cr
₹54.75
19.10%
--
Very High Risk
₹6,616.28Cr
₹234.44
17.56%
--
Very High Risk
₹12,044.58Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return -10.91%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -2.48%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹234.44
  • Fund Size ₹12,044.58Cr
Fund Return -2.44%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return -17.15%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -19.18%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹234.44
  • Fund Size ₹12,044.58Cr
Fund Return -8.53%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return -11.16%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -20.37%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹234.44
  • Fund Size ₹12,044.58Cr
Fund Return -9.46%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return 2.79%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return -1.63%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹234.44
  • Fund Size ₹12,044.58Cr
Fund Return 1.67%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return 14.25%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹234.44
  • Fund Size ₹12,044.58Cr
Fund Return 11.62%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.92
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.75
  • Fund Size ₹6,616.28Cr
Fund Return 19.10%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹234.44
  • Fund Size ₹12,044.58Cr
Fund Return 17.56%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashwini Shinde
Nov 4, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 28,497.06 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.89
-3.32%
--
Very High Risk
₹117.08Cr
--
₹16.55
-3.64%
--
Very High Risk
₹1,409.78Cr
--
₹14.61
-6.10%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.89
-13.13%
--
Very High Risk
₹117.08Cr
--
₹16.55
-7.96%
--
Very High Risk
₹1,409.78Cr
--
₹14.61
-23.07%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.89
-13.99%
--
Very High Risk
₹117.08Cr
--
₹16.55
-13.18%
--
Very High Risk
₹1,409.78Cr
--
₹14.61
-22.02%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.89
0.08%
--
Very High Risk
₹117.08Cr
₹16.55
0.26%
--
Very High Risk
₹1,409.78Cr
₹14.61
-2.05%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.89
12.84%
--
Very High Risk
₹117.08Cr
--
₹16.55
14.08%
--
Very High Risk
₹1,409.78Cr
--
₹14.61
16.17%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.89
--
--
Very High Risk
₹117.08Cr
--
₹16.55
--
--
Very High Risk
₹1,409.78Cr
--
₹14.61
--
--
Very High Risk
₹437.32Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -3.32%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.55
  • Fund Size ₹1,409.78Cr
Fund Return -3.64%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.61
  • Fund Size ₹437.32Cr
Fund Return -6.10%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -13.13%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.55
  • Fund Size ₹1,409.78Cr
Fund Return -7.96%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.61
  • Fund Size ₹437.32Cr
Fund Return -23.07%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -13.99%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.55
  • Fund Size ₹1,409.78Cr
Fund Return -13.18%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.61
  • Fund Size ₹437.32Cr
Fund Return -22.02%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return -0.08%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.55
  • Fund Size ₹1,409.78Cr
Fund Return -0.26%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.61
  • Fund Size ₹437.32Cr
Fund Return -2.05%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return 12.84%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.55
  • Fund Size ₹1,409.78Cr
Fund Return 14.08%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.61
  • Fund Size ₹437.32Cr
Fund Return 16.17%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.89
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.55
  • Fund Size ₹1,409.78Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.61
  • Fund Size ₹437.32Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.95%)
DEBT (0.00%)
CASH (0.05%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹76.68
-1.51%
-3.43%
Very High Risk
₹42.95 Cr
₹34.19
-2.92%
-3.43%
Very High Risk
₹345.00 Cr
Nippon India ETF S&P BSE Sensex Next 50 Nippon India ETF S&P BSE Sensex Next 50
VERY HIGH RISK
  • NAV ₹76.68
  • Fund Size ₹42.95 Cr
Fund Return -1.51%
Category Return -3.43%
ICICI Prudential S&P BSE 500 ETF ICICI Prudential S&P BSE 500 ETF
VERY HIGH RISK
  • NAV ₹34.19
  • Fund Size ₹345.00 Cr
Fund Return -2.92%
Category Return -3.43%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹29.53
4.78%
--
Very High Risk
₹117.32 Cr
--
₹16.14
4.35%
--
Very High Risk
₹613.55 Cr
--
₹17.50
3.59%
--
Very High Risk
₹327.18 Cr
--
₹40.52
2.76%
--
Very High Risk
₹2,508.28 Cr
--
₹15.16
2.44%
1.22%
Very High Risk
₹1,008.48 Cr
--
₹28.90
1.28%
--
Very High Risk
₹2,177.77 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.53
  • Fund Size ₹117.32 Cr
Fund Return 4.78%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.14
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.50
  • Fund Size ₹327.18 Cr
Fund Return 3.59%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹40.52
  • Fund Size ₹2,508.28 Cr
Fund Return 2.76%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.16
  • Fund Size ₹1,008.48 Cr
Fund Return 2.44%
Category Return 1.22%
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹28.90
  • Fund Size ₹2,177.77 Cr
Fund Return 1.28%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
--
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential S&P BSE 500 ETF ?
The category of ICICI Prudential S&P BSE 500 ETF is Equity - Multi-Cap
What is the current NAV of ICICI Prudential S&P BSE 500 ETF ?
The current NAV of ICICI Prudential S&P BSE 500 ETF (as on Mar 11, 2025) is ₹ 34.19
How safe is ICICI Prudential S&P BSE 500 ETF?
The risk level of ICICI Prudential S&P BSE 500 ETF is Very High .
What are short term returns given by ICICI Prudential S&P BSE 500 ETF?
The return given by ICICI Prudential S&P BSE 500 ETF in 1 month is -2.92%, 3 months is -12.82%, 6 months is -13.69%, and 1 year is 0.49%.
What are the long term returns given by ICICI Prudential S&P BSE 500 ETF?
The return given by ICICI Prudential S&P BSE 500 ETF in 3 years is 13.30% and 5 years is 19.64%.
What is the expense ratio of ICICI Prudential S&P BSE 500 ETF?
The expense ratio of ICICI Prudential S&P BSE 500 ETF is 0.32 %
What is the AUM of ICICI Prudential S&P BSE 500 ETF
The assets under Management (AUM) of ICICI Prudential S&P BSE 500 ETF is Rs 345.00 crores.
What is the minimum investment in ICICI Prudential S&P BSE 500 ETF?
The minimum Lumpsum investment in ICICI Prudential S&P BSE 500 ETF is -- and the minimum SIP investment in ICICI Prudential S&P BSE 500 ETF is --
What is the asset allocation of ICICI Prudential S&P BSE 500 ETF?
The ICICI Prudential S&P BSE 500 ETF has an exposure of 99.95% in Equity, and 0.05% in Cash & Money Market Securities
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