ETF Provider

ICICI

Total ETFs
32

All Products

32 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
BHARAT 22 ETF
·
Stocks—— ICICI0.05Total MarketS&P BSE Bharat 22 Index - INR - Benchmark TR Gross11/27/2017115.552.1812.7
Stocks—— ICICI0.15Mid CapS&P BSE Midcap Select Index - INR - Benchmark TR Gross7/4/201615.894.8641.13
Stocks—— ICICI0.2Financial titlesNifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross11/28/202228.143.5821.8
ICICI Prudential Nifty Next 50 ETF
·
Stocks—— ICICI0.1Large CapNIFTY Next 50 Index - INR - Benchmark TR Net8/23/201865.193.1720.95
Stocks—— ICICI1EnergyNifty Oil & Gas Index - INR - Benchmark TR Gross7/19/202410.991.5711.67
Alternatives—— ICICI0.42VolatilityNifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross8/12/202024.8100
Stocks—— ICICI0.15HealthcareNifty Healthcare Index - INR - Benchmark TR Gross5/18/2021142.655.134.66
Stocks—— ICICI0.5Topic8/17/202288.543.2623.32
Stocks—— ICICI0.2Total MarketNifty India Consumption Index - INR - Benchmark TR Gross10/18/2021108.648.0438.5
ICICI Prudential Nifty Auto ETF
·
Stocks—— ICICI0.2Total MarketNifty Auto Index - INR - Benchmark TR Gross1/18/202224.784.8614.2
ICICI Prudential Nifty FMCG ETF
·
Stocks—— ICICI0.2Total MarketNIFTY FMCG Index - INR - Benchmark TR Gross8/5/202149.419.5928.98
ICICI Prudential BSE Sensex ETF
·
Stocks—— ICICI0.05Large CapIndia S&P BSE SENSEX1/10/2003836.833.5823.13
Stocks—— ICICI0.12Large CapNifty 50 Value 20 Index - INR - Benchmark TR Gross6/17/201613.52.8214.05
Stocks—— ICICI0.14Total MarketNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross12/13/2022253.800
ICICI Prudential Gold ETF
·
Commodities—— ICICI0.5GoldMCX Gold (INR/10g)8/24/2010124.7500
ICICI Prudential Nifty 50 ETF
·
Stocks—— ICICI0.05Large CapNifty 50 Index - INR - Benchmark TR Gross3/20/2013255.533.4220.75
ICICI Prudential Nifty 100 ETF
·
Stocks—— ICICI0.47Large CapNifty 100 Index - INR - Benchmark TR Gross8/20/201325.8800
Stocks—— ICICI0.42Large CapNIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross7/3/201720.295.0728.71
ICICI Prudential BSE 500 ETF
·
Stocks—— ICICI0.31Total MarketS&P BSE 500 Index - INR - Benchmark TR Gross5/9/201835.343.4622.29
Bonds—— ICICI0.25Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross9/25/20181,002.900
Stocks—— ICICI0.15Financial titlesNIFTY Private Bank Index - INR - Benchmark TR Net8/9/201924.812.1419.28
Stocks—— ICICI0.15Mid CapNifty Midcap 150 Index - INR1/24/202020.444.0627.81
ICICI Prudential Nifty IT ETF
·
Stocks—— ICICI0.2Information technologyNifty IT Index - INR - Benchmark TR Gross8/17/202033.5500
Commodities—— ICICI0.4SilverMCX Silver (INR/kg)1/24/2022225.5600
Bonds—— ICICI0.2Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross3/7/202263.5100
Stocks—— ICICI0.3Total MarketNifty 200 Momentum 30 Index - INR - Benchmark TR Gross8/4/202228.064.0923.08
Commodities—— ICICI0Broad marketNifty Commodities TRI - INR - Benchmark TR Net12/15/202293.7100
Stocks—— ICICI0.4Total MarketNIFTY PSU Bank Index - INR - Benchmark TR Gross3/15/202382.111.198.53
ICICI Prudential Nifty Metal ETF
·
Stocks—— ICICI0.4MaterialsICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross8/14/202411.512.7220.09
ICICI Prudential Nifty Bank ETF
·
Stocks—— ICICI0.15Financial titlesNifty Bank Index - INR7/10/201952.681.9715.77
Bonds—— ICICI1Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross3/17/20251,053.1600
Stocks—— ICICI0Large CapNifty Top 15 Equal Weight Index - INR - Benchmark TR Gross6/26/20259.373.7522.04

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