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ICICI Prudential Bse 500 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 310.6 Cr.
NAV as on 27 jul, 2026
₹ 39.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Bse 500 Etf-growth
Inception Date
09 May 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.74%
Cash
0.26%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.74% |
| HDFC Bank Ltd | Financial | Equity | 7.60% |
| HDFC Bank Ltd | Financial | Equity | 7.62% |
| HDFC Bank Ltd | Financial | Equity | 7.62% |
| HDFC Bank Ltd | Financial | Equity | 7.01% |
| HDFC Bank Ltd | Financial | Equity | 7.36% |
| HDFC Bank Ltd | Financial | Equity | 7.65% |
| HDFC Bank Ltd | Financial | Equity | 7.81% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -0.33% |
| Beta | 1.00% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 14.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | 2.73% |
| 6 Months | 1.59% | NA | 11.52% |
| 9 Months | -2.80% | NA | 2.42% |
| 1 Year | 0.88% | 0.88% | -1.02% |
| 2 Years | -0.14% | -0.07% | 17.77% |
| 3 Years | 37.95% | 11.32% | 16.62% |
| 5 Years | 74.51% | 11.78% | 19.45% |
| 7 Years | 164.23% | 14.89% | NA |
ICICI Prudential Bse 500 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 May 2018, the fund aims Long term wealth creation solution. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error. It manages assets worth ₹310.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.32%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹39.13 |
| 24 Jul 2026 | ₹38.72 |
| 23 Jul 2026 | ₹38.82 |
| 22 Jul 2026 | ₹39.10 |
| 21 Jul 2026 | ₹39.44 |
| 20 Jul 2026 | ₹39.43 |
| 17 Jul 2026 | ₹39.43 |
| 16 Jul 2026 | ₹39.23 |
| 15 Jul 2026 | ₹39.28 |
| 14 Jul 2026 | ₹39.16 |
| 13 Jul 2026 | ₹39.42 |
| 10 Jul 2026 | ₹39.42 |
| 09 Jul 2026 | ₹38.96 |
| 08 Jul 2026 | ₹38.68 |
| 07 Jul 2026 | ₹39.45 |
| 06 Jul 2026 | ₹39.56 |
| 03 Jul 2026 | ₹39.33 |
| 02 Jul 2026 | ₹39.26 |
| 01 Jul 2026 | ₹38.99 |
| 30 Jun 2026 | ₹38.81 |
| 29 Jun 2026 | ₹38.81 |
| 25 Jun 2026 | ₹39.00 |
| 24 Jun 2026 | ₹39.02 |
| 23 Jun 2026 | ₹38.81 |
| 22 Jun 2026 | ₹39.22 |
| 19 Jun 2026 | ₹39.04 |
| 18 Jun 2026 | ₹39.11 |
| 17 Jun 2026 | ₹38.94 |
| 15 Jun 2026 | ₹38.55 |
| 12 Jun 2026 | ₹38.10 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹310.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Bse 500 Etf-growth Returns Comparison
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ICICI Prudential Bse 500 Etf-growth FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 14.62%
- Beta: 1.00%
- Alpha: -0.33%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Bse 500 Etf-growth stand at approximately ₹ 310.6 crore.
The ICICI Prudential Bse 500 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 1.64%
- 6 Months Return: 1.59%
The historical growth of the ICICI Prudential Bse 500 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.32%
- 5 Year CAGR: 11.78%
- Return Since Launch: 12.44%
The portfolio of ICICI Prudential Bse 500 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.74%
- Other Assets: 0.26%
The ICICI Prudential Bse 500 Etf-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Bse 500 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Bse 500 Etf-growth include:
- HDFC Bank Ltd – represents 7.74% of the portfolio
- HDFC Bank Ltd – represents 7.60% of the portfolio
- HDFC Bank Ltd – represents 7.62% of the portfolio
- HDFC Bank Ltd – represents 7.62% of the portfolio
- HDFC Bank Ltd – represents 7.01% of the portfolio
- HDFC Bank Ltd – represents 7.36% of the portfolio
- HDFC Bank Ltd – represents 7.65% of the portfolio
- HDFC Bank Ltd – represents 7.81% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Bse 500 Etf-growth are:
- Financial – accounts for 217.27% of the portfolio
- Technology – accounts for 103.81% of the portfolio
- Energy & Utilities – accounts for 79.43% of the portfolio
- Consumer Discretionary – accounts for 65.74% of the portfolio
- Materials – accounts for 61.42% of the portfolio
