ETF Provider

ICICI

Total ETFs

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
IC ICICI Prudential Nifty 100 Low Volatility 30 ETF ·	Stocks	—	—	IC ICICI	0.42	Large Cap	NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross	7/3/2017	22.56	5.07	28.71
IC ICICI Prudential Nifty Top 15 Equal Weight ETF Exchange Traded Fund Units ·	Stocks	—	—	IC ICICI	0	Large Cap	Nifty Top 15 Equal Weight Index - INR - Benchmark TR Gross	6/26/2025	10.78	3.75	22.04
IC BHARAT 22 ETF ·	Stocks	—	—	IC ICICI	0.05	Total Market	S&P BSE Bharat 22 Index - INR - Benchmark TR Gross	11/27/2017	124.82	2.18	12.7
IC ICICI Prudential Nifty 100 ETF ·	Stocks	—	—	IC ICICI	0.47	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	8/20/2013	28.97	0	0
IC ICICI Prudential Silver ETF Units Exchange Traded Fund ·	Commodities	—	—	IC ICICI	0.4	Silver	MCX Silver (INR/kg)	1/24/2022	248.58	0	0
IC ICICI Prudential Nifty Commodities ETF ·	Commodities	—	—	IC ICICI	0	Broad market	Nifty Commodities TRI - INR - Benchmark TR Net	12/15/2022	100.78	0	0
IC ICICI Prudential BSE Midcap Select ETF ·	Stocks	—	—	IC ICICI	0.15	Mid Cap	S&P BSE Midcap Select Index - INR - Benchmark TR Gross	7/4/2016	17.88	4.86	41.13
IC ICICI Prudential Nifty PSU Bank ETF Exchange Traded Fund Units ·	Stocks	—	—	IC ICICI	0.4	Total Market	NIFTY PSU Bank Index - INR - Benchmark TR Gross	3/15/2023	97.94	1.19	8.53
IC ICICI Prudential Nifty Infrastructure ETF ·	Stocks	—	—	IC ICICI	0.5	Topic		8/17/2022	98.07	3.26	23.32
IC ICICI Prudential Nifty Metal ETF ·	Stocks	—	—	IC ICICI	0.4	Materials	ICICI Prudential Nifty Metal ETF - SC - India - INR - Benchmark TR Gross	8/14/2024	11.88	2.72	20.09
IC ICICI Prudential Nifty India Consumption ETF Units Exchange Traded Fund ·	Stocks	—	—	IC ICICI	0.2	Total Market	Nifty India Consumption Index - INR - Benchmark TR Gross	10/18/2021	121.27	8.04	38.5
IC ICICI Prudential Nifty Auto ETF ·	Stocks	—	—	IC ICICI	0.2	Total Market	Nifty Auto Index - INR - Benchmark TR Gross	1/18/2022	28.51	4.86	14.2
IC ICICI Prudential Nifty Next 50 ETF ·	Stocks	—	—	IC ICICI	0.1	Large Cap	NIFTY Next 50 Index - INR - Benchmark TR Net	8/23/2018	72.46	3.17	20.95
IC ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ·	Alternatives	—	—	IC ICICI	0.42	Volatility	Nifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross	8/12/2020	28.11	0	0
IC ICICI Prudential Nifty Private Bank ETF ·	Stocks	—	—	IC ICICI	0.15	Financial titles	NIFTY Private Bank Index - INR - Benchmark TR Net	8/9/2019	28.93	2.14	19.28
IC ICICI Prudential Nifty FMCG ETF ·	Stocks	—	—	IC ICICI	0.2	Total Market	NIFTY FMCG Index - INR - Benchmark TR Gross	8/5/2021	55.01	9.59	28.98
IC ICICI Prudential Nifty IT ETF ·	Stocks	—	—	IC ICICI	0.2	Information technology	Nifty IT Index - INR - Benchmark TR Gross	8/17/2020	35.62	0	0
IC ICICI Prudential Nifty Healthcare ETF ·	Stocks	—	—	IC ICICI	0.15	Healthcare	Nifty Healthcare Index - INR - Benchmark TR Gross	5/18/2021	148.6	5.1	34.66
IC ICICI Prudential BSE 500 ETF ·	Stocks	—	—	IC ICICI	0.31	Total Market	S&P BSE 500 Index - INR - Benchmark TR Gross	5/9/2018	39.6	3.46	22.29
IC ICICI Prudential BSE Sensex ETF ·	Stocks	—	—	IC ICICI	0.05	Large Cap	India S&P BSE SENSEX	1/10/2003	948.35	3.58	23.13
IC ICICI Prudential Gold ETF ·	Commodities	—	—	IC ICICI	0.5	Gold	MCX Gold (INR/10g)	8/24/2010	129.41	0	0
IC ICICI Prudential Nifty 200 Momentum 30 ETF Exchange Traded Fund ·	Stocks	—	—	IC ICICI	0.3	Total Market	Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross	8/4/2022	32.21	4.09	23.08
IC ICICI Prudential Nifty 50 ETF ·	Stocks	—	—	IC ICICI	0.05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	3/20/2013	286.25	3.42	20.75
IC ICICI Prudential BSE Liquid Rate ETF - IDCW ·	Bonds	—	—	IC ICICI	0.25	Investment Grade	S&P BSE Liquid Rate Index - INR - Benchmark TR Gross	9/25/2018	999.14	0	0
IC ICICI Prudential Nifty50 Value 20 ETF ·	Stocks	—	—	IC ICICI	0.12	Large Cap	Nifty 50 Value 20 Index - INR - Benchmark TR Gross	6/17/2016	14.84	2.82	14.05
IC ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF ·	Stocks	—	—	IC ICICI	0.14	Total Market	NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross	12/13/2022	259.67	0	0
IC ICICI Prudential Nifty Bank ETF ·	Stocks	—	—	IC ICICI	0.15	Financial titles	Nifty Bank Index - INR	7/10/2019	62.08	1.97	15.77
IC ICICI Prudential Nifty Midcap 150 ETF ·	Stocks	—	—	IC ICICI	0.15	Mid Cap	Nifty Midcap 150 Index - INR	1/24/2020	22.5	4.06	27.82
IC ICICI Prudential BSE Liquid Rate ETF Exchange Traded Fund Units ·	Bonds	—	—	IC ICICI	1	Investment Grade	S&P BSE Liquid Rate Index - INR - Benchmark TR Gross	3/17/2025	1,048.58	0	0
IC ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ·	Bonds	—	—	IC ICICI	0.2	Investment Grade	Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross	3/7/2022	64.55	0	0
IC ICICI Prudential Nifty Oil & Gas ETF ·	Stocks	—	—	IC ICICI	1	Energy	Nifty Oil & Gas Index - INR - Benchmark TR Gross	7/19/2024	12.35	1.57	11.67
IC ICICI Prudential Nifty Financial Services Ex-Bank ETF Units ·	Stocks	—	—	IC ICICI	0.2	Financial titles	Nifty Financial Services Ex Bank Index - INR - Indian Rupee - Benchmark TR Gross	11/28/2022	32.33	3.58	21.8