Which mutual fund has the highest allocation to ICICI Prudential S&P BSE 500 ETF?

ICICI Prudential BSE 500 ETF FOF has the highest disclosed allocation at 99.9% of its portfolio.

What is the average mutual fund allocation to ICICI Prudential S&P BSE 500 ETF?

Across these 1 funds, the average allocation to ICICI Prudential S&P BSE 500 ETF is about 99.9% of the portfolio.

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Mutual funds that hold ICICI Prudential S&P BSE 500 ETF

Q: How many mutual funds hold ICICI Prudential S&P BSE 500 ETF?

As of 2026-06-30, 1 Indian mutual funds disclose a holding in ICICI Prudential S&P BSE 500 ETF.

As of 2026-06-30, 1 identified Indian mutual funds disclose a holding in ICICI Prudential S&P BSE 500 ETF. The highest allocation is ICICI Prudential BSE 500 ETF FOF at 99.9% of its portfolio; the average across these funds is about 99.9%.

1Funds holding ICICI Prudential S&P BSE 500 ETF

99.9%Highest portfolio weight

99.9%Average portfolio weight

Mutual fund ownership timeline

Unique funds disclosing this holding at each monthly portfolio date.

29 reporting months

1Latest identified funds

0Change since Jan 2024

1Peak fund count

Jan 2024: 1 funds
1 fund houses · highest 98.72% · average 98.72%

Feb 2024: 1 funds
1 fund houses · highest 99.89% · average 99.89%

Mar 2024: 1 funds
1 fund houses · highest 99.79% · average 99.79%

Apr 2024: 1 funds
1 fund houses · highest 99.89% · average 99.89%

May 2024: 1 funds
1 fund houses · highest 99.93% · average 99.93%

Jun 2024: 1 funds
1 fund houses · highest 99.51% · average 99.51%

Jul 2024: 1 funds
1 fund houses · highest 99.92% · average 99.92%

Aug 2024: 1 funds
1 fund houses · highest 99.8% · average 99.8%

Sep 2024: 1 funds
1 fund houses · highest 99.85% · average 99.85%

Oct 2024: 1 funds
1 fund houses · highest 99.89% · average 99.89%

Nov 2024: 1 funds
1 fund houses · highest 99.73% · average 99.73%

Dec 2024: 1 funds
1 fund houses · highest 99.88% · average 99.88%

Jan 2025: 1 funds
1 fund houses · highest 99.85% · average 99.85%

Feb 2025: 1 funds
1 fund houses · highest 99.82% · average 99.82%

Mar 2025: 1 funds
1 fund houses · highest 99.86% · average 99.86%

Apr 2025: 1 funds
1 fund houses · highest 99.87% · average 99.87%

May 2025: 1 funds
1 fund houses · highest 99.91% · average 99.91%

Jun 2025: 1 funds
1 fund houses · highest 99.87% · average 99.87%

Jul 2025: 1 funds
1 fund houses · highest 99.81% · average 99.81%

Aug 2025: 1 funds
1 fund houses · highest 99.5% · average 99.5%

Sep 2025: 1 funds
1 fund houses · highest 99.64% · average 99.64%

Oct 2025: 1 funds
1 fund houses · highest 99.95% · average 99.95%

Nov 2025: 1 funds
1 fund houses · highest 99.82% · average 99.82%

Dec 2025: 1 funds
1 fund houses · highest 99.81% · average 99.81%

Feb 2026: 1 funds
1 fund houses · highest 99.84% · average 99.84%

Mar 2026: 1 funds
1 fund houses · highest 99.16% · average 99.16%

Apr 2026: 1 funds
1 fund houses · highest 99.9% · average 99.9%

May 2026: 1 funds
1 fund houses · highest 99.87% · average 99.87%

Jun 2026: 1 funds
1 fund houses · highest 99.9% · average 99.9%

Jan 2024Jun 2026

Mutual fund	Fund house	% of portfolio
ICICI Prudential BSE 500 ETF FOF	ICICI Prudential Mutual Fund	99.9%

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