Home / Discover / Fund

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund As of 2026-05-31
Holdings
500
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

49Sectors 7High-conviction bets 19%Top sector wt. -Cash

Market-cap allocation

Large cap68%
Mid cap19%
Small cap11%

Asset allocation

Asset mix not available.

Top holdings

6.0%
4.8%
2.1%
2.0%
ITC Ltd.EQUITY
1.5%

AI Smart summary

Pros

  • Well-diversified across 500 holdings.
  • Low top-10 concentration (30%).
  • Large-cap tilt (68%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks19.5%
It - Software6.3%
Finance6.2%
Petroleum Products5.6%
Pharmaceuticals & Biotechnology5.4%
Automobiles5.0%
Power3.9%
Telecom - Services3.6%
Construction3.0%
Consumer Durables2.8%
Electrical Equipment2.8%
Retailing2.6%
Diversified Fmcg2.5%
Industrial Products2.2%