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ICICI Prudential BSE 500 ETF

Market Closed
₹ 35.05
Price Down by 0.76 | 2.12 %
NAV
34.99
Open Price
35.99
Bid / Ask / Spread
35.05 / 35.22 / 0.48%
Volume / Avg
1.4 Mil / 238.9 k
Day Range
34.98 – 35.99
Year Range
33.05 – 47.60
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
500 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
502 0
Equity Holdings
500
Bond Holdings
0
Other Holdings
2
Total Holdings
502
% Assets in Top 10 Holdings
35
Reported Turnover %
12.75
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.10 May 31, 2018 257,626,000
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
5.25 May 31, 2018 166,948,000
INR Indian Rupee
24.70 18.59 — — Financial Services
Reliance Industries Ltd
5.02 May 31, 2018 159,644,000
INR Indian Rupee
-17.31 — — — Energy
Infosys Ltd
3.77 May 31, 2018 119,936,000
INR Indian Rupee
0.94 19.69 Narrow — Technology
Bharti Airtel Ltd
2.60 May 31, 2018 82,622,000
INR Indian Rupee
45.13 — — — Communication Services
Larsen & Toubro Ltd
2.29 May 31, 2018 72,748,000
INR Indian Rupee
-13.42 — — — Industrials
ITC Ltd
2.26 May 31, 2018 71,865,000
INR Indian Rupee
9.44 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.18 May 31, 2018 69,417,000
INR Indian Rupee
-14.49 20.53 Wide — Technology
Axis Bank Ltd
1.79 May 31, 2018 56,878,000
INR Indian Rupee
2.62 — — — Financial Services
Kotak Mahindra Bank Ltd
1.73 May 31, 2018 55,000,000
INR Indian Rupee
22.00 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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