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
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Stocks ICICI0.05Total MarketS&P BSE Bharat 22 Index - INR - Benchmark TR Gross11/27/2017115.552.1812.70
Stocks ICICI0.15Mid CapS&P BSE Midcap Select Index - INR - Benchmark TR Gross7/4/201615.894.8641.13
Stocks ICICI0.20Financial titlesNifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross11/28/202228.143.5821.80
ICICI Prudential Nifty Next 50 ETF
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Stocks ICICI0.10Large CapNIFTY Next 50 Index - INR - Benchmark TR Net8/23/201865.193.1720.95
Stocks ICICI1.00EnergyNifty Oil & Gas Index - INR - Benchmark TR Gross7/19/202410.991.5711.67
Alternatives ICICI0.42VolatilityNifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross8/12/202024.810.000.00
Stocks ICICI0.15HealthcareNifty Healthcare Index - INR - Benchmark TR Gross5/18/2021142.655.1034.66
Stocks ICICI0.50Topic8/17/202288.543.2623.32
Stocks ICICI0.20Total MarketNifty India Consumption Index - INR - Benchmark TR Gross10/18/2021108.648.0438.50
ICICI Prudential Nifty Auto ETF
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Stocks ICICI0.20Total MarketNifty Auto Index - INR - Benchmark TR Gross1/18/202224.784.8614.20
ICICI Prudential Nifty FMCG ETF
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Stocks ICICI0.20Total MarketNIFTY FMCG Index - INR - Benchmark TR Gross8/5/202149.419.5928.98
ICICI Prudential BSE Sensex ETF
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Stocks ICICI0.05Large CapIndia S&P BSE SENSEX1/10/2003836.833.5823.13
Stocks ICICI0.12Large CapNifty 50 Value 20 Index - INR - Benchmark TR Gross6/17/201613.502.8214.05
Stocks ICICI0.14Total MarketNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross12/13/2022253.800.000.00
ICICI Prudential Gold ETF
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Commodities ICICI0.50GoldMCX Gold (INR/10g)8/24/2010124.750.000.00
ICICI Prudential Nifty 50 ETF
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Stocks ICICI0.05Large CapNifty 50 Index - INR - Benchmark TR Gross3/20/2013255.533.4220.75
ICICI Prudential Nifty 100 ETF
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Stocks ICICI0.47Large CapNifty 100 Index - INR - Benchmark TR Gross8/20/201325.880.000.00
Stocks ICICI0.42Large CapNIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross7/3/201720.295.0728.71
ICICI Prudential BSE 500 ETF
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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 Gross9/25/20181,002.900.000.00
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
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Stocks ICICI0.20Information technologyNifty IT Index - INR - Benchmark TR Gross8/17/202033.550.000.00
Commodities ICICI0.40SilverMCX Silver (INR/kg)1/24/2022225.560.000.00
Bonds ICICI0.20Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross3/7/202263.510.000.00
Stocks ICICI0.30Total MarketNifty 200 Momentum 30 Index - INR - Benchmark TR Gross8/4/202228.064.0923.08
Commodities ICICI0.00Broad marketNifty Commodities TRI - INR - Benchmark TR Net12/15/202293.710.000.00
Stocks ICICI0.40Total MarketNIFTY PSU Bank Index - INR - Benchmark TR Gross3/15/202382.111.198.53
ICICI Prudential Nifty Metal ETF
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Stocks ICICI0.40MaterialsICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross8/14/202411.512.7220.09
ICICI Prudential Nifty Bank ETF
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Stocks ICICI0.15Financial titlesNifty Bank Index - INR7/10/201952.681.9715.77
Bonds ICICI1.00Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross3/17/20251,053.160.000.00
Stocks ICICI0.00Large CapNifty Top 15 Equal Weight Index - INR - Benchmark TR Gross6/26/20259.373.7522.04

ETF Directory

ETF Directory