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Login Open ICICI 3-in-1 Account

Feb 02, 2026


Category

Others

AUM (Cr.)

330.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.32

Sharpe Ratio

4.91

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

May 09, 2018

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE 500 ETF -5.25 0.82 6.3 15.88 14.35 13.02
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ETFS/INDEX -1.94 13.82 21.68 18.69 14.7 14.7
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 45.2378 2.89 0.00 0.00 0.00 108.91 0.53 500.00 invest
Groww Nifty Capital Markets ETF 9.4944 2.88 0.00 0.00 0.00 18.70 0.00 500.00 invest
Groww BSE Power ETF 9.5909 2.54 0.00 0.00 0.00 61.27 0.43 500.00 invest
ICICI Pru Nifty Infrastructure ETF 93.6418 2.26 10.85 22.55 0.00 371.06 0.50 1,000.00 invest
Tata Silver ETF 24.1587 -29.75 164.36 0.00 0.00 2,883.27 0.44 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 25.09 7.60 -2.03
Equity-Reliance Industr Dec 31, 2025 17.65 5.35 -0.76
Equity-ICICI Bank Dec 31, 2025 15.95 4.83 -4.10
Equity-Bharti Airtel Dec 31, 2025 9.78 2.96 1.37
Equity-Infosys Dec 31, 2025 9.60 2.91 2.69
Equity-Larsen & Toubro Dec 31, 2025 7.94 2.40 -0.54
Equity-SBI Dec 31, 2025 6.78 2.05 -0.63
Equity-ITC Dec 31, 2025 6.46 1.96 -1.22
Equity-Axis Bank Dec 31, 2025 6.02 1.82 -1.75
Equity-M & M Dec 31, 2025 5.52 1.67 -0.79

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BSE 500 ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com