GMP IPO Watch
Exchange Traded Funds (ETFs) - Other ETF
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
Risk: Very High Risk
52W Low ₹34.65 31 Mar 2026
52W High ₹40.68 2 Jan 2026
₹38.5366
NAV as of 4 Nov 2026
+1.12% day change
ISININF109KC1V59
Scheme Code143247
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹362.05 Cr
Expense Ratio (as of 3 Nov 2026)0.33%
Min. Investment₹5,000
Inception Date3 May 2018
BenchmarkBSE 500 TRI · NA
Portfolio Turnover7.79%
NFO Period2018-05-03T00:00:00.000 – 2018-05-07T00:00:00.000
Returns
1Y
-3.58%
3Y
+10.57%
5Y
+8.87%
7Y
+13.63%
Since Inception
+11.83%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.72% | +3.62% | 101 of 229 |
| 1M | +4.09% | +2.76% | 86 of 227 |
| 3M | -3.51% | -3.72% | 123 of 227 |
| 6M | +0.13% | -0.45% | 124 of 218 |
| YTD | -4.51% | -3.05% | 131 of 229 |
| 1Y | -3.58% | -0.32% | 117 of 193 |
| 2Y | +0.90% | +4.05% | 100 of 150 |
| 3Y | +10.57% | +11.19% | 46 of 125 |
| 5Y | +8.87% | +8.24% | 23 of 73 |
| 7Y | +13.63% | +11.66% | 15 of 56 |
| INCEPTION | +11.83% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.52% | +37.92% | -36.66% | 67% | 26% |
| 6M | +7.01% | +48.09% | -33.82% | 67% | 27% |
| 1Y | +15.43% | +100.86% | -33.28% | 82% | 35% |
| 2Y | +16.23% | +54.69% | -10.26% | 91% | 41% |
| 3Y | +17.50% | +33.38% | +8.09% | 100% | 46% |
| 5Y | +17.07% | +28.48% | +7.41% | 100% | 46% |
| 7Y | +14.70% | +16.89% | +12.24% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.02%
- Other0.01%
Market Cap Split
- Large Cap67.10%
- Mid Cap21.51%
- Small Cap11.34%
- Others0.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.34 | — |
| P/B | 2.95 | — |
| Price / Sales | 2.55 | — |
| Price / Cash Flow | 15.36 | — |
| Dividend Yield (%) | 1.52 | — |
Holdings503
Top 5 Stocks20.14%
Top 10 Stocks29.00%
Top 3 Sectors31.67%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.73% | +0.25% |
| ICICI Bank | Banks | 5.02% | -0.25% |
| Reliance Industries | Petroleum Products | 4.17% | -0.24% |
| Bharti Airtel | Telecom - Services | 2.90% | +0.07% |
| Larsen & Toubro | Construction | 2.32% | -0.07% |
| State Bank of India | Banks | 2.11% | -0.12% |
| Infosys | It - Software | 1.86% | -0.13% |
| Axis Bank | Banks | 1.86% | +0.00% |
| Kotak Bank | Banks | 1.63% | +0.07% |
| Mahindra & Mahindra | Automobiles | 1.40% | -0.11% |
| Bajaj Finance | Finance | 1.36% | -0.08% |
| ITC | Diversified Fmcg | 1.35% | +0.10% |
| Eternal | Retailing | 1.22% | +0.02% |
| Tata Consultancy Services | It - Software | 1.10% | -0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.04% | -0.03% |
View all 505 holdings
| Titan | Consumer Durables | 0.99% | -0.07% |
| Hindustan Unilever | Diversified Fmcg | 0.89% | -0.01% |
| Maruti Suzuki | Automobiles | 0.82% | -0.06% |
| NTPC | Power | 0.81% | +0.02% |
| Tata Steel | Ferrous Metals | 0.81% | +0.04% |
| Adani Ports & SEZ | Transport Infrastructure | 0.74% | +0.13% |
| Bharat Electronics | Aerospace & Defense | 0.74% | -0.01% |
| Shriram Finance | Finance | 0.72% | -0.25% |
| Hindalco Industries | Non - Ferrous Metals | 0.72% | -0.02% |
| HCL Technologies | It - Software | 0.69% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.68% | -0.01% |
| JSW Steel | Ferrous Metals | 0.63% | +0.01% |
| Power Grid Corporation of India | Power | 0.63% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.63% | +0.03% |
| Bajaj Auto | Automobiles | 0.61% | -0.04% |
| Grasim Industries | Cement & Cement Products | 0.61% | -0.02% |
| Interglobe Aviation | Transport Services | 0.59% | +0.00% |
| Asian Paints | Consumer Durables | 0.58% | -0.01% |
| Coal India | Consumable Fuels | 0.54% | +0.08% |
| Adani Enterprises | Metals & Minerals Trading | 0.52% | +0.02% |
| Eicher Motors | Automobiles | 0.52% | -0.03% |
| Tech Mahindra | It - Software | 0.52% | +0.00% |
| Bajaj Finserv | Finance | 0.51% | -0.06% |
| TVS Motors | Automobiles | 0.51% | +0.00% |
| Nestle | Food Products | 0.50% | -0.03% |
| Lenskart Solutions | Retailing | 0.49% | +0.38% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47% | -0.03% |
| Meesho | Retailing | 0.47% | +0.41% |
| Oil & Natural Gas Corporation | Oil | 0.46% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.46% | +0.00% |
| Trent | Retailing | 0.46% | -0.02% |
| Adani Power | Power | 0.46% | +0.05% |
| MCX | Capital Markets | 0.45% | +0.01% |
| Apollo Hospitals | Equity | 0.44% | -0.02% |
| Federal Bank | Banks | 0.42% | -0.02% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.41% | +0.04% |
| SBI Life Insurance | Insurance | 0.40% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.40% | -0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.40% | +0.04% |
| Samvardhana Motherson International | Auto Components | 0.38% | +0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.38% | +0.02% |
| Jio Financial Services | Finance | 0.38% | -0.03% |
| Cholamandalam Investment | Finance | 0.37% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.37% | — |
| Max Healthcare Institute | Equity | 0.36% | -0.02% |
| Hero Motocorp | Automobiles | 0.36% | +0.00% |
| Cummins | Industrial Products | 0.34% | -0.01% |
| Indian Hotels Company | Leisure Services | 0.34% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.33% | +0.01% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.32% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.32% | +0.00% |
| Coforge | It - Software | 0.32% | -0.03% |
| Tata Motors Passenger Vehicles | Automobiles | 0.32% | -0.02% |
| Tata Power | Power | 0.32% | +0.03% |
| Bharat Petroleum | Petroleum Products | 0.31% | +0.00% |
| Indusind Bank | Banks | 0.31% | -0.02% |
| Varun Beverages | Beverages | 0.31% | +0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.31% | +0.00% |
| Persistent Systems | It - Software | 0.30% | -0.01% |
| AU Small Finance Bank | Banks | 0.30% | -0.01% |
| Britannia Industries | Food Products | 0.30% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.30% | -0.06% |
| HDFC Life Insurance | Insurance | 0.29% | -0.01% |
| LIC of India | Insurance | 0.29% | +0.18% |
| Dixon Technologies | Consumer Durables | 0.29% | -0.02% |
| IDFC First Bank | Banks | 0.29% | +0.00% |
| Bharat Forge | Auto Components | 0.27% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 0.27% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.26% | -0.01% |
| Indian Oil Corporation | Petroleum Products | 0.26% | +0.01% |
| Indus Towers | Telecom - Services | 0.26% | +0.01% |
| Suzlon Energy | Electrical Equipment | 0.25% | -0.04% |
| Solar Industries | Chemicals & Petrochemicals | 0.25% | +0.00% |
| Power Finance Corporation | Finance | 0.25% | +0.00% |
| Info Edge | Retailing | 0.25% | -0.01% |
| HDFC AMC | Capital Markets | 0.24% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24% | +0.00% |
| GAIL | Gas | 0.24% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.24% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.24% | -0.01% |
| Nykaa | Retailing | 0.23% | -0.01% |
| APL Apollo Tubes | Industrial Products | 0.23% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.23% | -0.02% |
| DLF | Realty | 0.23% | +0.01% |
| Bank of Baroda | Banks | 0.23% | +0.01% |
| Polycab | Industrial Products | 0.22% | -0.03% |
| Wipro | It - Software | 0.22% | -0.04% |
| Adani Green Energy | Power | 0.22% | +0.02% |
| Marico | Agricultural Food & Other Products | 0.22% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.22% | +0.00% |
| Bosch | Auto Components | 0.21% | +0.00% |
| Canara Bank | Banks | 0.21% | +0.00% |
| Adani Energy Solutions | Power | 0.21% | -0.03% |
| Fortis Healthcare | Equity | 0.21% | -0.03% |
| United Spirits | Beverages | 0.21% | -0.01% |
| Punjab National Bank | Banks | 0.21% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 0.21% | +0.02% |
| Hitachi Energy | Electrical Equipment | 0.20% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.20% | -0.15% |
| Sona BLW Precision Forgings | Auto Components | 0.20% | +0.02% |
| Swiggy | Retailing | 0.20% | +0.00% |
| REC | Finance | 0.20% | +0.00% |
| LTM | It - Software | 0.20% | -0.01% |
| Yes Bank | Banks | 0.19% | -0.01% |
| Phoenix Mills | Realty | 0.19% | +0.01% |
| Max Financial Services | Insurance | 0.19% | -0.02% |
| SRF | Chemicals & Petrochemicals | 0.19% | +0.00% |
| Welspun Corp | Industrial Products | 0.19% | +0.03% |
| ABB | Electrical Equipment | 0.19% | -0.01% |
| Vodafone Idea | Telecom - Services | 0.19% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.18% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.18% | +0.00% |
| Lodha Developers | Realty | 0.18% | +0.01% |
| Radico Khaitan | Beverages | 0.18% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.18% | +0.01% |
| Siemens | Electrical Equipment | 0.18% | +0.00% |
| GMR Airports | Transport Infrastructure | 0.18% | +0.01% |
| Union Bank of India | Banks | 0.17% | -0.01% |
| Aditya Birla Capital | Finance | 0.17% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.16% | -0.01% |
| Apar Industries | Electrical Equipment | 0.16% | +0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.16% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.16% | +0.00% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.16% | +0.00% |
| JSW Energy | Power | 0.16% | +0.02% |
| Muthoot Finance | Finance | 0.16% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.16% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.15% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.15% | +0.00% |
| Mphasis | It - Software | 0.15% | -0.01% |
| Vishal Mega Mart | Retailing | 0.15% | +0.00% |
| Indian Bank | Banks | 0.15% | -0.01% |
| Hyundai Motor India | Automobiles | 0.15% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.15% | +0.01% |
| KEI Industries | Industrial Products | 0.14% | -0.03% |
| NHPC | Power | 0.14% | +0.02% |
| Ather Energy | Automobiles | 0.14% | -0.02% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| 360 One WAM | Capital Markets | 0.14% | -0.01% |
| Groww | Capital Markets | 0.14% | +0.05% |
| NMDC | Minerals & Mining | 0.14% | -0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.14% | +0.00% |
| Steel Authority of India | Ferrous Metals | 0.14% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| Havells | Consumer Durables | 0.13% | -0.03% |
| Lloyds Metals & Energy | Minerals & Mining | 0.13% | +0.02% |
| Oracle Financial Services Software | It - Software | 0.13% | -0.02% |
| Tube Investment | Auto Components | 0.13% | -0.02% |
| MRF | Auto Components | 0.13% | -0.01% |
| RBL Bank | Banks | 0.13% | +0.01% |
| Prestige Estates Projects | Realty | 0.13% | -0.01% |
| Piramal Finance | Finance | 0.13% | -0.01% |
| Delhivery | Transport Services | 0.13% | +0.00% |
| Redington | Commercial Services & Supplies | 0.13% | +0.02% |
| Voltas | Consumer Durables | 0.13% | -0.01% |
| Oil India | Oil | 0.13% | +0.00% |
| Torrent Power | Power | 0.13% | +0.01% |
| Jindal Stainless | Ferrous Metals | 0.12% | +0.01% |
| HFCL | Telecom - Services | 0.12% | -0.02% |
| Colgate Palmolive | Personal Products | 0.12% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.12% | -0.01% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.12% | +0.00% |
| L&T Finance | Finance | 0.12% | -0.01% |
| Page Industries | Textiles & Apparels | 0.12% | +0.01% |
| Supreme Industries | Industrial Products | 0.12% | +0.00% |
| Waaree Energies | Electrical Equipment | 0.12% | -0.01% |
| Dabur India | Personal Products | 0.12% | +0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.11% | +0.02% |
| City Union Bank | Banks | 0.11% | +0.00% |
| Petronet LNG | Gas | 0.11% | +0.00% |
| M&M Financial Services | Finance | 0.11% | -0.01% |
| JK Cement | Cement & Cement Products | 0.11% | +0.00% |
| UNO Minda | Auto Components | 0.11% | -0.01% |
| Kalyan Jewellers | Consumer Durables | 0.11% | -0.01% |
| PNB Housing Finance | Finance | 0.11% | +0.00% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.11% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.11% | +0.00% |
| Oberoi Realty | Realty | 0.11% | +0.00% |
| Godrej Properties | Realty | 0.11% | -0.02% |
| Krishna Institute of Medical Sciences | Equity | 0.10% | +0.01% |
| Tata Communications | Telecom - Services | 0.10% | +0.00% |
| Blue Star | Consumer Durables | 0.10% | +0.01% |
| Anand Rathi Wealth | Capital Markets | 0.10% | +0.01% |
| Pine Labs | Financial Technology (Fintech) | 0.10% | +0.08% |
| Nippon Life India AMC | Capital Markets | 0.10% | -0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.10% | +0.01% |
| Aster DM Quality Care | Equity | 0.10% | +0.00% |
| Exide Industries | Auto Components | 0.10% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.10% | +0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.10% | +0.00% |
| ITC Hotels | Leisure Services | 0.10% | +0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.10% | +0.00% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| Tata Capital | Finance | 0.10% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.09% | -0.01% |
| IRFC | Finance | 0.09% | +0.01% |
| Bandhan Bank | Banks | 0.09% | +0.02% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| LG Electronics | Consumer Durables | 0.09% | +0.00% |
| Aegis Logistics | Gas | 0.09% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.09% | -0.01% |
| Manappuram Finance | Finance | 0.09% | +0.01% |
| SBI Cards | Finance | 0.09% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Balkrishna Industries | Auto Components | 0.09% | +0.00% |
| Astral | Industrial Products | 0.09% | +0.00% |
| Adani Total Gas | Gas | 0.09% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| CAMS | Capital Markets | 0.09% | -0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.09% | -0.01% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.09% | +0.01% |
| Bank of India | Banks | 0.08% | -0.01% |
| Bank of Maharashtra | Banks | 0.08% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.08% | +0.01% |
| LIC Housing Finance | Finance | 0.08% | +0.00% |
| Craftsman Automation | Auto Components | 0.08% | +0.00% |
| Schaeffler India | Auto Components | 0.08% | +0.00% |
| Poonawalla Fincorp | Finance | 0.08% | +0.00% |
| Kalpataru Projects International | Construction | 0.08% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.08% | +0.00% |
| Hindustan Copper | Non - Ferrous Metals | 0.08% | -0.01% |
| Container Corporation of India | Transport Services | 0.08% | -0.01% |
| Dr. Lal Path Labs | Equity | 0.08% | +0.00% |
| IIFL Finance | Finance | 0.08% | +0.00% |
| Angel One | Capital Markets | 0.08% | +0.00% |
| AIA Engineering | Industrial Products | 0.08% | +0.00% |
| Premier Energies | Electrical Equipment | 0.08% | +0.01% |
| Amber Enterprises | Consumer Durables | 0.08% | +0.00% |
| Authum Inv & Infr | Finance | 0.08% | +0.01% |
| Carborundum Universal | Industrial Products | 0.08% | +0.02% |
| Nuvama Wealth Management | Capital Markets | 0.07% | +0.00% |
| IRCTC | Leisure Services | 0.07% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.07% | -0.01% |
| Syrma SGS | Industrial Manufacturing | 0.07% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| Linde | Chemicals & Petrochemicals | 0.07% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.07% | -0.01% |
| GIC of India | Insurance | 0.07% | +0.01% |
| PTC Industries | Industrial Products | 0.07% | +0.00% |
| Elgi Equipments | Industrial Products | 0.07% | +0.00% |
| Apollo Tyres | Auto Components | 0.07% | +0.00% |
| Thermax | Electrical Equipment | 0.07% | -0.01% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| HDB Financial Services | Finance | 0.07% | +0.00% |
| Berger Paints | Consumer Durables | 0.07% | +0.00% |
| Patanjali Foods | Agricultural Food & Other Products | 0.07% | +0.01% |
| Star Health Insurance | Insurance | 0.07% | +0.00% |
| Data Patterns | Aerospace & Defense | 0.07% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.07% | +0.00% |
| Tata Technologies | It - Services | 0.07% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.07% | +0.00% |
| Granules | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Global Health | Equity | 0.06% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.06% | -0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Asahi India Glass | Auto Components | 0.06% | +0.00% |
| Rail Vikas Nigam | Construction | 0.06% | +0.00% |
| Timken | Industrial Products | 0.06% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| KFin Technologies | Capital Markets | 0.06% | -0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.06% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.06% | +0.00% |
| Finolex Cables | Industrial Products | 0.06% | +0.01% |
| CRISIL | Finance | 0.06% | +0.00% |
| Brigade Enterprises | Realty | 0.06% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.06% | +0.00% |
| ZF Commercial | Auto Components | 0.06% | +0.00% |
| Tata Elxsi | It - Software | 0.06% | +0.00% |
| Ramco Cements | Cement & Cement Products | 0.06% | +0.00% |
| Sammaan Capital | Finance | 0.06% | +0.00% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.06% | +0.00% |
| Aditya Infotech | Industrial Manufacturing | 0.06% | +0.01% |
| Home First Finance Company | Finance | 0.05% | +0.00% |
| Indraprastha Gas | Gas | 0.05% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.05% | -0.01% |
| National Securities Depository (NSDL) | Capital Markets | 0.05% | -0.01% |
| Kajaria Ceramics | Consumer Durables | 0.05% | +0.00% |
| Gujarat Energy | Gas | 0.05% | +0.00% |
| Five Star Business Finance | Finance | 0.05% | +0.00% |
| Aarti Industries | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Sagility | It - Services | 0.05% | +0.00% |
| AWL Agri Business | Agricultural Food & Other Products | 0.05% | +0.00% |
| Affle 3i | It - Services | 0.05% | +0.00% |
| Capri Global Capital | Finance | 0.05% | +0.00% |
| Castrol | Petroleum Products | 0.05% | +0.01% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| NLC India | Power | 0.05% | +0.01% |
| Atul | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Cyient | It - Services | 0.05% | +0.00% |
| Endurance Technologies | Auto Components | 0.05% | +0.00% |
| Amara Raja Energy & Mobility | Auto Components | 0.05% | -0.01% |
| Grindwell Norton | Industrial Products | 0.05% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.05% | -0.01% |
| Usha Martin | Industrial Products | 0.05% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05% | +0.00% |
| Prime Focus | Entertainment | 0.05% | +0.04% |
| Anant Raj | Realty | 0.05% | +0.00% |
| HBL Engineering | Industrial Products | 0.05% | +0.01% |
| Inventurus Knowledge Solutions | It - Services | 0.05% | +0.01% |
| 3M India | Diversified | 0.05% | +0.00% |
| Bajaj Housing Finance | Finance | 0.05% | +0.00% |
| L&T Technology Services | It - Services | 0.05% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Aptus Value Housing Finance | Finance | 0.05% | +0.00% |
| IREDA | Finance | 0.05% | +0.00% |
| PVR Inox | Entertainment | 0.05% | +0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.05% | +0.01% |
| ACME Solar Holdings | Power | 0.05% | +0.01% |
| NTPC Green Energy | Power | 0.05% | +0.01% |
| Motherson Sumi Wiring | Auto Components | 0.05% | +0.00% |
| Gabriel | Auto Components | 0.05% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.05% | +0.00% |
| Ola Electric Mobility | Automobiles | 0.05% | +0.01% |
| Engineers India | Construction | 0.05% | +0.01% |
| Netweb Technologies | It - Services | 0.05% | +0.00% |
| KPIT Technologies | It - Software | 0.04% | -0.01% |
| HUDCO | Finance | 0.04% | -0.01% |
| CESC | Power | 0.04% | -0.01% |
| United Breweries | Beverages | 0.04% | -0.01% |
| RR Kabel | Industrial Products | 0.04% | -0.01% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Force Motors | Automobiles | 0.04% | +0.00% |
| Tata Investment Corporation | Finance | 0.04% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.04% | +0.01% |
| NBCC | Construction | 0.04% | +0.00% |
| Firstsource Solutions | Commercial Services & Supplies | 0.04% | +0.00% |
| PG Electroplast | Consumer Durables | 0.04% | -0.01% |
| Nava | Power | 0.04% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.04% | +0.00% |
| Belrise Industries | Auto Components | 0.04% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.04% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.04% | +0.00% |
| Emami | Personal Products | 0.04% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.04% | +0.00% |
| Zen Technologies | Aerospace & Defense | 0.04% | +0.00% |
| Jaiprakash Power Ventures | Power | 0.04% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.04% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.04% | +0.00% |
| Hexaware Technologies | It - Software | 0.04% | +0.00% |
| CCL Products | Agricultural Food & Other Products | 0.04% | +0.00% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.04% | +0.00% |
| Physicswallah | Other Consumer Services | 0.04% | +0.01% |
| Ramkrishna Forgings | Auto Components | 0.04% | +0.00% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Welspun Living | Textiles & Apparels | 0.04% | +0.01% |
| EID Parry | Food Products | 0.04% | +0.00% |
| ACC | Cement & Cement Products | 0.04% | +0.00% |
| Credit Access Grameen | Finance | 0.04% | +0.00% |
| Syngene International | Equity | 0.04% | +0.00% |
| Schneider Electric Infra | Electrical Equipment | 0.04% | +0.00% |
| CEAT | Auto Components | 0.04% | +0.00% |
| Chennai Petroleum Corporation | Petroleum Products | 0.04% | +0.01% |
| Whirlpool | Consumer Durables | 0.04% | +0.01% |
| IRB Infrastructure Developers | Construction | 0.04% | +0.00% |
| Inox Wind | Electrical Equipment | 0.04% | +0.01% |
| Rainbow Childrens Medicare | Equity | 0.04% | +0.00% |
| Aadhar Housing Finance | Finance | 0.04% | +0.00% |
| Can Fin Homes | Finance | 0.03% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Cemindia Projects | Construction | 0.03% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.03% | +0.00% |
| Go Digit General Insurance | Insurance | 0.03% | +0.00% |
| Jindal SAW | Industrial Products | 0.03% | -0.01% |
| P&G Hygiene and Health Care | Personal Products | 0.03% | -0.01% |
| Triveni Turbines | Electrical Equipment | 0.03% | +0.00% |
| Mamaearth | Personal Products | 0.03% | +0.00% |
| Poly Medicure | Equity | 0.03% | +0.00% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.03% | -0.01% |
| Choice International | Finance | 0.03% | +0.00% |
| TVS Holdings | Finance | 0.03% | +0.00% |
| Indegene | Equity | 0.03% | +0.00% |
| Jammu & Kashmir Bank | Banks | 0.03% | +0.00% |
| Chalet Hotels | Leisure Services | 0.03% | +0.00% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.03% | -0.01% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Mahanagar Gas | Gas | 0.03% | +0.00% |
| Sun TV Network | Entertainment | 0.03% | +0.01% |
| Aditya Birla Real Estate | Realty | 0.03% | -0.01% |
| UTI AMC | Capital Markets | 0.03% | +0.00% |
| TBO Tek | Leisure Services | 0.03% | +0.00% |
| EIH Hotels | Leisure Services | 0.03% | +0.00% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Reliance Power | Power | 0.03% | +0.00% |
| Gillette | Personal Products | 0.03% | +0.00% |
| Aether Industries | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Intellect Design Arena | It - Software | 0.03% | +0.00% |
| Minda Corporation | Auto Components | 0.03% | +0.00% |
| Sobha | Realty | 0.03% | +0.00% |
| Devyani International | Leisure Services | 0.03% | +0.00% |
| LT Foods | Agricultural Food & Other Products | 0.03% | +0.00% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Godawari Power & Ispat | Industrial Products | 0.03% | +0.00% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.03% | +0.00% |
| Urban Company | Retailing | 0.03% | +0.00% |
| JSW Dulux | Consumer Durables | 0.03% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.03% | +0.00% |
| Central Bank of India | Banks | 0.03% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.03% | +0.00% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| NCC | Construction | 0.03% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.03% | +0.01% |
| Graphite | Industrial Products | 0.03% | +0.01% |
| Techno Electric & Engineering | Construction | 0.03% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.03% | +0.00% |
| Sonata Software | It - Software | 0.03% | +0.00% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.03% | +0.01% |
| CIE Automotive | Auto Components | 0.03% | +0.00% |
| Sapphire Foods | Leisure Services | 0.03% | +0.00% |
| Gujarat Narmada Valley Fert & Chem | Chemicals & Petrochemicals | 0.03% | +0.01% |
| JM Financial | Finance | 0.03% | +0.01% |
| KEC International | Construction | 0.03% | +0.00% |
| Zydus Wellness | Food Products | 0.03% | +0.00% |
| Aavas Financiers | Finance | 0.03% | +0.00% |
| Zensar Technologies | It - Software | 0.03% | +0.00% |
| NMDC Steel | Ferrous Metals | 0.03% | +0.00% |
| DOMS Industries | Household Products | 0.02% | +0.00% |
| Medplus Health Services | Retailing | 0.02% | +0.00% |
| Olectra Greentech | Automobiles | 0.02% | -0.01% |
| IFCI | Finance | 0.02% | -0.01% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.02% | +0.00% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| Gravita India | Minerals & Mining | 0.02% | -0.01% |
| Afcons Infrastructure | Construction | 0.02% | -0.01% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.02% | -0.01% |
| Sarda Energy & Minerals | Ferrous Metals | 0.02% | +0.00% |
| Godrej Industries | Diversified | 0.02% | -0.01% |
| Kirloskar Brothers | Industrial Products | 0.02% | +0.00% |
| Birlasoft | It - Software | 0.02% | +0.00% |
| IDBI Bank | Banks | 0.02% | +0.00% |
| Aditya Birla Lifestyle Brands | Retailing | 0.02% | +0.00% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.02% | +0.00% |
| Aegis Vopak Terminals | Oil | 0.02% | +0.00% |
| JSW Holdings | Finance | 0.02% | +0.00% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.02% | +0.00% |
| SJVN | Power | 0.02% | +0.00% |
| Finolex Industries | Industrial Products | 0.02% | +0.00% |
| Indian Overseas Bank | Banks | 0.02% | +0.00% |
| The New India Assurance Company | Insurance | 0.02% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 0.02% | +0.00% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.02% | +0.00% |
| Bata | Consumer Durables | 0.02% | +0.00% |
| Firstcry (Brainbees Solutions) | Retailing | 0.02% | +0.00% |
| HEG GRAPHITE LIMITED | Industrial Products | 0.02% | — |
| Swan Corp | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Ircon International | Construction | 0.02% | +0.00% |
| Allied Blenders & Distillers | Beverages | 0.02% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.02% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.02% | +0.00% |
| Kansai Nerolac Paints | Consumer Durables | 0.02% | +0.00% |
| DCM Shriram Consolidated | Diversified | 0.02% | +0.00% |
| Bikaji Foods International | Food Products | 0.02% | +0.00% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.02% | +0.00% |
| Gujarat State Fertilizers & Chemicals | Fertilizers & Agrochemicals | 0.02% | +0.00% |
| Embassy Developments | Realty | 0.02% | +0.00% |
| JK Lakshmi Cement | Cement & Cement Products | 0.02% | +0.00% |
| Vedant Fashions | Retailing | 0.02% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.02% | +0.00% |
| International Gemological Institute | Commercial Services & Supplies | 0.02% | +0.00% |
| Newgen Software Technologies | It - Software | 0.02% | +0.00% |
| Signatureglobal | Realty | 0.02% | +0.00% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.02% | +0.00% |
| Cera Sanitaryware | Consumer Durables | 0.02% | +0.00% |
| Transformers & Rectifiers | Electrical Equipment | 0.02% | +0.00% |
| Maharashtra Seamless | Industrial Products | 0.02% | +0.01% |
| Aditya Birla Fashion & Retail | Retailing | 0.01% | +0.00% |
| RITES | Construction | 0.01% | +0.00% |
| Godrej Agrovet | Food Products | 0.01% | +0.00% |
| Trident | Textiles & Apparels | 0.01% | +0.00% |
| Blue Dart Express | Transport Services | 0.01% | +0.00% |
| UCO Bank | Banks | 0.01% | +0.00% |
| BLS International Services | Leisure Services | 0.01% | +0.00% |
| Jyothy Laboratories | Household Products | 0.01% | +0.00% |
| RHI Magnesita | Industrial Products | 0.01% | +0.00% |
| Bombay Burmah Trading | Food Products | 0.01% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.01% | +0.00% |
| JBM Auto | Auto Components | 0.01% | +0.00% |
| Travel Food Services | Leisure Services | 0.01% | +0.00% |
| India Cements | Cement & Cement Products | 0.01% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.01% | -0.02% |
| GSPL Transmission | Gas | 0.01% | +0.00% |
| Latent View Analytics | It - Software | 0.01% | +0.00% |
| CE Info Systems | It - Software | 0.01% | +0.00% |
| Gallantt Ispat | Industrial Products | 0.01% | +0.00% |
| Rashtriya Chemicals & Fertilizers | Fertilizers & Agrochemicals | 0.01% | +0.00% |
| Cello World | Consumer Durables | 0.01% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.01% | — |
| Net Current Assets | Net Current Assets | 0.01% | — |
| Alok Industries | Textiles & Apparels | 0.00% | -0.01% |
| TVS Holdings Ltd. | Debt | 0.00% | — |
Sector Allocation · Sep 2026
View all 50 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.56 | 16.71 | Low Volatility |
| 3Y | 14.33 | 15.13 | Low Volatility |
| 5Y | 14.42 | 14.14 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | -3.33 | Above Average |
| 3Y | 0.31 | -1.59 | Above Average |
| 5Y | 0.24 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | 0.07 | Below Average |
| 3Y | 1.08 | 2.33 | Below Average |
| 5Y | 0.92 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.92 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y-0.30%
3Y-0.36%
5Y-0.35%
Since Inception-0.35%
Versus BSE 500 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
• Securities of companies constituting the underlying Index (BSE 500 Index) 95% = 100% • Units of Liquid Scheme, Money Market Instruments (with maturity not exceeding 91 days), including TREPS, cash & cash equivalents 0% = 5%
Exit Load
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.