ICICI Pru S&P BSE 500 ETF
Scheme Returns
-0.58%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru S&P BSE 500 ETF | 0.34 | -1.32 | -0.58 | 3.56 | 34.51 | 18.90 | 29.66 | 18.32 | 15.06 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
09-May-2018
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
8,527.74
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
34.6849
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 18.48 | 0.18 |
| Aegis Logistics Ltd. | 3.3 | 0.03 |
| Amara Raja Batteries Ltd. | 5.34 | 0.05 |
| HDFC Ltd. | 408.36 | 4.03 |
| Atul Ltd. | 8.87 | 0.09 |
| Bajaj Electricals Ltd. | 4.3 | 0.04 |
| Bajaj Finance Ltd. | 150.35 | 1.48 |
| Balrampur Chini Mills Ltd. | 3.55 | 0.04 |
| Century Textiles & Industries Ltd. | 3.65 | 0.04 |
| BASF India Ltd. | 2.42 | 0.02 |
| Bata India Ltd. | 8.52 | 0.08 |
| Bharat Electronics Ltd. | 35.56 | 0.35 |
| Blue Star Ltd. | 7.14 | 0.07 |
| CESC Ltd. | 3.62 | 0.04 |
| Chambal Fertilisers & Chemicals Ltd. | 3.51 | 0.03 |
| Exide Industries Ltd. | 8.6 | 0.08 |
| Cipla Ltd. | 43.33 | 0.43 |
| CRISIL Ltd. | 7.42 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 18.69 | 0.18 |
| Dabur India Ltd. | 26.43 | 0.26 |
| Bharat Heavy Electricals Ltd. | 8.94 | 0.09 |
| Hindustan Petroleum Corporation Ltd. | 13.82 | 0.14 |
| Mangalore Refinery and Petrochemicals Ltd. | 1.18 | 0.01 |
| State Bank Of India | 169.37 | 1.67 |
| Steel Authority Of India Ltd. | 9.78 | 0.1 |
| Titan Company Ltd. | 100.33 | 0.99 |
| IDBI Bank Ltd. | 2.35 | 0.02 |
| Dr. Reddy's Laboratories Ltd. | 49.39 | 0.49 |
| EID Parry (India) Ltd. | 3.58 | 0.04 |
| Procter & Gamble Health Ltd. | 3.2 | 0.03 |
| Esab India Ltd. | 1.27 | 0.01 |
| EPL Ltd. | 2.16 | 0.02 |
| Finolex Cables Ltd. | 5.2 | 0.05 |
| Uflex Ltd. | 1.3 | 0.01 |
| Godfrey Phillips India Ltd. | 1.89 | 0.02 |
| Godrej Industries Ltd. | 2.62 | 0.03 |
| Kansai Nerolac Paints Ltd. | 4.8 | 0.05 |
| HDFC Bank Ltd. | 592.63 | 5.85 |
| Hero Motocorp Ltd. | 29.79 | 0.29 |
| HFCL Ltd. | 4.03 | 0.04 |
| Hindustan Construction Co. Ltd. | 0.09 | 0.01 |
| Hindustan Zinc Ltd. | 5.13 | 0.05 |
| Infosys Ltd. | 380.24 | 3.75 |
| Ingersoll - Rand (India) Ltd | 2.13 | 0.02 |
| JSW Steel Ltd. | 58.36 | 0.58 |
| Kajaria Ceramics Ltd. | 8.23 | 0.08 |
| Whirlpool of India Ltd. | 3.69 | 0.04 |
| Kotak Mahindra Bank Ltd. | 208.44 | 2.06 |
| KSB Ltd. | 1.94 | 0.02 |
| Trent Ltd. | 31.15 | 0.31 |
| Lakshmi Machine Works Ltd. | 6.09 | 0.06 |
| LIC Housing Finance Ltd. | 9.38 | 0.09 |
| Lupin Ltd. | 17.21 | 0.17 |
| The Ramco Cements Ltd. | 9.33 | 0.09 |
| Maharashtra Scooters Ltd. | 2.36 | 0.02 |
| Max Financial Services Ltd. | 13.95 | 0.14 |
| MRF Ltd. | 19.24 | 0.19 |
| Heidleberg Cement India Ltd. | 0.93 | 0.01 |
| NCC Ltd. | 4.79 | 0.05 |
| Vedanta Ltd. | 24.46 | 0.24 |
| Grasim Industries Ltd. | 51.35 | 0.51 |
| Piramal Enterprises Ltd. | 8.72 | 0.09 |
| Oil & Natural Gas Corporation Ltd. | 49.29 | 0.49 |
| Reliance Industries Ltd. | 694.28 | 6.85 |
| Raymond Ltd. | 4.55 | 0.04 |
| Pidilite Industries Ltd. | 31.22 | 0.31 |
| Birla Corporation Ltd. | 2.81 | 0.03 |
| Prism Johnson Ltd. | 1.29 | 0.01 |
| Rain Industries Ltd. | 2.43 | 0.02 |
| Rallis India Ltd. | 1.27 | 0.01 |
| Ruchi Soya Industries Ltd | 6.47 | 0.06 |
| Jindal Saw Ltd. | 5.15 | 0.03 |
| JK Lakshmi Cement Ltd. | 3.62 | 0.04 |
| Shree Cements Ltd. | 18.16 | 0.18 |
| Tata Power Company Ltd. | 29.63 | 0.29 |
| Sundram Fasteners Ltd. | 10.11 | 0.1 |
| Supreme Petrochem Ltd. | 2.38 | 0.02 |
| Tata Elxsi Ltd. | 20.78 | 0.21 |
| ACC Ltd. | 12.12 | 0.12 |
| Thermax Ltd. | 7.05 | 0.07 |
| Torrent Pharmaceuticals Ltd. | 14.8 | 0.15 |
| Ambuja Cements Ltd. | 24.68 | 0.24 |
| Hindalco Industries Ltd. | 48.5 | 0.48 |
| Procter & Gamble Hygiene and Health Care Ltd. | 10.59 | 0.1 |
| The Federal Bank Ltd. | 20.03 | 0.2 |
| Tata Steel Ltd. | 71.26 | 0.7 |
| SKF India Ltd. | 9.05 | 0.09 |
| Ashok Leyland Ltd. | 19.04 | 0.19 |
| Cummins India Ltd. | 20.82 | 0.21 |
| Tata Communications Ltd. | 14.7 | 0.15 |
| Abbott India Ltd. | 9.6 | 0.09 |
| Bajaj Holdings & Investment Ltd. | 26.95 | 0.27 |
| Bharat Forge Ltd. | 16.9 | 0.17 |
| Escorts Ltd. | 5.84 | 0.06 |
| Larsen & Toubro Ltd. | 235.92 | 2.33 |
| Mahindra & Mahindra Ltd. | 109.82 | 1.08 |
| Bosch Ltd. | 12.78 | 0.13 |
| Bharat Petroleum Corporation Ltd. | 27.45 | 0.27 |
| Siemens Ltd. | 26.44 | 0.26 |
| Tata Motors Ltd. | 82.7 | 0.82 |
| Voltas Ltd. | 13.72 | 0.14 |
| The Great Eastern Shipping Company Ltd. | 5.87 | 0.06 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.92 | 0.03 |
| Glaxosmithkline Pharmaceuticals Ltd. | 4.78 | 0.05 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 4.35 | 0.04 |
| Sanofi India Ltd. | 4.97 | 0.05 |
| Pfizer Ltd. | 4.61 | 0.05 |
| Gujarat State Fertilizers and Chemicals Ltd. | 2.95 | 0.03 |
| Hindustan Unilever Ltd. | 188.61 | 1.86 |
| Akzo Nobel India Ltd. | 2.16 | 0.02 |
| National Organic Chemical Ltd. | 1.92 | 0.02 |
| Tata Chemicals Ltd. | 12.52 | 0.12 |
| Nestle India Ltd. | 4.06 | 0.56 |
| Tata Consumer Products Ltd. | 40.99 | 0.4 |
| Asian Paints Ltd. | 119.51 | 1.18 |
| Britannia Industries Ltd. | 46.71 | 0.46 |
| Colgate - Palmolive (India) Ltd. | 17.76 | 0.18 |
| EIH Ltd. | 3.36 | 0.03 |
| The Indian Hotels Company Ltd. | 27.27 | 0.27 |
| Castrol India Ltd. | 4.63 | 0.05 |
| ITC Ltd. | 314.38 | 3.1 |
| Apollo Tyres Ltd. | 10.42 | 0.1 |
| CEAT Ltd. | 3.51 | 0.03 |
| Finolex Industries Ltd. | 4.05 | 0.04 |
| Tata Investment Corporation Ltd. | 2.44 | 0.02 |
| Bombay Burmah Trading Corporation Ltd. | 1.46 | 0.01 |
| Borosil Renewables Ltd | 1.99 | 0.02 |
| Balkrishna Industries Ltd. | 15.17 | 0.15 |
| Vardhman Textiles Ltd. | 3.11 | 0.03 |
| The Phoenix Mills Ltd. | 11.75 | 0.12 |
| Swan Energy Ltd. | 1.31 | 0.01 |
| SRF Ltd. | 26.22 | 0.26 |
| Zensar Technologies Ltd. | 3.53 | 0.03 |
| Cholamandalam Financial Holdings Ltd. | 6.84 | 0.07 |
| Eicher Motors Ltd. | 39.37 | 0.39 |
| GMM Pfaudler Ltd. | 2.37 | 0.02 |
| Nesco Ltd. | 1.1 | 0.01 |
| Westlife Development Ltd. | 3.89 | 0.04 |
| Zee Entertainment Enterprises Ltd. | 13.47 | 0.13 |
| IFB Industries Ltd. | 0.4 | 0 |
| Schaeffler India Ltd. | 9.89 | 0.1 |
| Grindwell Norton Ltd. | 8.37 | 0.08 |
| Bayer Cropscience Ltd. | 4.52 | 0.04 |
| Chemplast Sanmar Ltd | 2.56 | 0.03 |
| Coromandel International Ltd. | 9.04 | 0.09 |
| Deepak Nitrite Ltd. | 11.95 | 0.12 |
| PCBL Ltd. | 2.28 | 0.02 |
| Alkyl Amines Chemicals Ltd. | 3.07 | 0.03 |
| Astrazeneca Pharma India Ltd. | 1.82 | 0.02 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 0.12 | 0.02 |
| Wipro Ltd. | 45.48 | 0.45 |
| Gillette India Ltd. | 2.59 | 0.03 |
| V.I.P. Industries Ltd. | 3.37 | 0.03 |
| Apollo Hospitals Enterprise Ltd. | 40.41 | 0.4 |
| Berger Paints India Ltd. | 0.68 | 0.09 |
| Graphite India Ltd. | 2.17 | 0.02 |
| Garware Technical Fibres Ltd. | 2.3 | 0.02 |
| HEG Ltd. | 2.25 | 0.02 |
| Supreme Industries Ltd. | 16.3 | 0.16 |
| VST Industries Ltd. | 1.77 | 0.02 |
| Can Fin Homes Ltd. | 5.73 | 0.06 |
| Shriram Finance Ltd | 33.84 | 0.33 |
| Cholamandalam Investment And Finance Company Ltd. | 35.54 | 0.35 |
| UPL Ltd. | 28.9 | 0.29 |
| Sunteck Realty Ltd. | 1.08 | 0.01 |
| Lloyds Metals & Energy Ltd. | 2.66 | 0.03 |
| Avanti Feeds Ltd. | 1.23 | 0.01 |
| Adani Enterprises Ltd. | 51.41 | 0.51 |
| Carborundum Universal Ltd. | 10.44 | 0.1 |
| MMTC Ltd. | 0.38 | 0 |
| Hindustan Copper Ltd. | 3.02 | 0.03 |
| NLC India Ltd. | 1.9 | 0.02 |
| Welspun India Ltd. | 2.21 | 0.02 |
| Asahi India Glass Ltd. | 4.2 | 0.04 |
| Usha Martin Ltd. | 5.19 | 0.03 |
| Honeywell Automation India Ltd. | 7.08 | 0.07 |
| Motherson Sumi Systems Ltd. | 12.87 | 0.13 |
| Havells India Ltd. | 25.36 | 0.25 |
| Symphony Ltd | 1.25 | 0.01 |
| Ttk Prestige Ltd. | 2.46 | 0.02 |
| KEI Industries Ltd. | 10.06 | 0.1 |
| CCL Products (India) Ltd. | 3.77 | 0.04 |
| Jamna Auto Industries Ltd. | 1.61 | 0.02 |
| Sundaram Clayton Ltd. | 1.91 | 0.02 |
| Ratnamani Metals & Tubes Ltd. | 4.66 | 0.05 |
| Trident Ltd. | 3.34 | 0.03 |
| Alok Industries Ltd. | 1.6 | 0.02 |
| Elgi Equipments Ltd. | 9.23 | 0.09 |
| Timken India Ltd. | 6.52 | 0.06 |
| Praj Industries Ltd. | 3.68 | 0.04 |
| HLE Glascoat Ltd | 0.98 | 0.01 |
| Kalpataru Projects International Ltd | 3.66 | 0.04 |
| DCM Shriram Ltd. | 3.56 | 0.04 |
| 3M India Ltd. | 5.94 | 0.06 |
| Jm Financial Ltd. | 2.38 | 0.02 |
| Linde India Ltd. | 7.29 | 0.07 |
| Ircon International Ltd. | 1.68 | 0.02 |
| ITI Ltd. | 0.16 | 0 |
| PI Industries Ltd. | 24.83 | 0.25 |
| Mastek Ltd. | 2.25 | 0.02 |
| Poonawalla Fincorp Ltd. | 8.05 | 0.08 |
| Polyplex Corporation Ltd. | 1.6 | 0.02 |
| Vinati Organics Ltd. | 3.86 | 0.04 |
| Aarti Industries Ltd. | 8.08 | 0.08 |
| Gujarat Ambuja Exports Ltd. | 1.27 | 0.02 |
| Rashtriya Chemicals and Fertilizers Ltd. | 1.19 | 0.01 |
| Aarti Drugs Ltd. | 1.23 | 0.01 |
| IPCA Laboratories Ltd. | 7.89 | 0.08 |
| Sun Pharmaceutical Industries Ltd. | 89.55 | 0.88 |
| Hikal Ltd. | 0.95 | 0.01 |
| Caplin Point Laboratories Ltd. | 1.51 | 0.01 |
| Aurobindo Pharma Ltd. | 16.19 | 0.16 |
| Natco Pharma Ltd. | 5.1 | 0.05 |
| Mphasis Ltd. | 12.42 | 0.12 |
| NMDC Ltd. | 9.46 | 0.09 |
| Blue Dart Express Ltd. | 3.33 | 0.03 |
| La Opala RG Ltd. | 1.29 | 0.01 |
| Gujarat Alkalies and Chemicals Ltd. | 1.11 | 0.01 |
| The India Cements Ltd. | 2.65 | 0.03 |
| Jubilant Pharmova Sciences Ltd | 2.46 | 0.02 |
| Privi Speciality Chemicals Ltd | 0.61 | 0.01 |
| Relaxo Footwears Ltd. | 5.2 | 0.05 |
| KRBL Ltd. | 1.52 | 0.02 |
| Indian Oil Corporation Ltd. | 27.45 | 0.27 |
| Balaji Amines Ltd | 1.9 | 0.02 |
| Emami Ltd. | 6.81 | 0.07 |
| Manappuram Finance Ltd. | 5.4 | 0.05 |
| Zydus Wellness Ltd. | 1.8 | 0.02 |
| Container Corporation Of India Ltd. | 14.35 | 0.14 |
| Rajesh Exports Ltd. | 5.88 | 0.06 |
| Hatsun Agro Product Ltd. | 4.21 | 0.04 |
| Jindal Worldwide Ltd. | 0.74 | 0.01 |
| Capri Global Capital Limited | 0.77 | 0.01 |
| FDC Ltd. | 1.22 | 0.01 |
| Marico Ltd. | 21.66 | 0.21 |
| Poly Medicure Ltd | 4.11 | 0.04 |
| Bank Of Baroda | 27.95 | 0.28 |
| Welspun Corp Ltd. | 2.7 | 0.03 |
| Bank Of India | 4.54 | 0.04 |
| GAIL (India) Ltd. | 21.78 | 0.22 |
| Vaibhav Global Ltd. | 1.29 | 0.01 |
| JK Paper Ltd. | 1.93 | 0.02 |
| Saregama India Ltd. | 2.49 | 0.02 |
| ICICI Bank Ltd. | 515.06 | 5.08 |
| Cyient Ltd. | 9.85 | 0.1 |
| Engineers India Ltd. | 2.5 | 0.02 |
| IndusInd Bank Ltd. | 70.71 | 0.7 |
| City Union Bank Ltd. | 7.08 | 0.07 |
| Axis Bank Ltd. | 215.85 | 2.13 |
| The South Indian Bank Ltd. | 0.51 | 0.07 |
| Sonata Software Ltd. | 0.26 | 0.04 |
| National Aluminium Company Ltd. | 5.84 | 0.06 |
| Apar Industries Ltd. | 4.06 | 0.04 |
| HCL Technologies Ltd. | 99.17 | 0.98 |
| Jindal Steel & Power Ltd. | 18.27 | 0.18 |
| Glenmark Pharmaceuticals Ltd. | 8 | 0.08 |
| Tata Coffee Ltd. | 1.57 | 0.02 |
| Mahindra Lifespace Developers Ltd. | 2.79 | 0.03 |
| Zydus Lifesciences Ltd. | 11.66 | 0.12 |
| Ajanta Pharma Ltd. | 4.26 | 0.04 |
| TVS Motor Company Ltd. | 23.84 | 0.24 |
| Tata Teleservices (Maharashtra) Ltd. | 2.86 | 0.03 |
| Sterlite Technologies Ltd. | 2.12 | 0.02 |
| Indian Overseas Bank | 1.46 | 0.01 |
| KPIT Technologies Ltd. | 4.66 | 0.05 |
| Godrej Consumer Products Ltd. | 32.26 | 0.32 |
| United Spirits Ltd. | 21.49 | 0.21 |
| Cera Sanitaryware Ltd. | 3.37 | 0.03 |
| Bharti Airtel Ltd. | 169.97 | 1.68 |
| Punjab National Bank | 12.15 | 0.12 |
| Oracle Financial Services Software Ltd. | 7.1 | 0.07 |
| KAMA Holdings Ltd | 2.42 | 0.01 |
| Union Bank Of India | 6.64 | 0.07 |
| United Breweries Ltd. | 8.23 | 0.08 |
| Granules India Ltd. | 3.24 | 0.03 |
| Canara Bank | 16.02 | 0.16 |
| Divi's Laboratories Ltd. | 36.01 | 0.36 |
| Radico Khaitan Ltd. | 7.65 | 0.08 |
| Maruti Suzuki India Ltd. | 102.57 | 1.01 |
| Navin Fluorine International Ltd. | 12.29 | 0.12 |
| UCO Bank | 1.3 | 0.01 |
| Jindal Stainless Ltd. | 9.01 | 0.09 |
| Indraprastha Gas Ltd. | 13.1 | 0.13 |
| Petronet LNG Ltd. | 13.22 | 0.13 |
| Biocon Ltd. | 9.58 | 0.09 |
| Bank Of Maharashtra | 1.38 | 0.01 |
| Ramkrishna Forgings Ltd | 7.46 | 0.04 |
| Ultratech Cement Ltd. | 75.46 | 0.74 |
| Minda Industries Ltd. | 8.69 | 0.09 |
| Tata Consultancy Services Ltd. | 266.75 | 2.63 |
| COFORGE Ltd. | 13.61 | 0.13 |
| Century Plyboards (India) Ltd. | 3.15 | 0.03 |
| NTPC Ltd. | 70.9 | 0.7 |
| JBM Auto Ltd | 2.16 | 0.02 |
| IIFL Finance Ltd | 7.29 | 0.07 |
| Shoppers Stop Ltd. | 2.12 | 0.02 |
| JK Cement Ltd. | 9.1 | 0.09 |
| Yes Bank Ltd. | 16.26 | 0.16 |
| IDFC Ltd. | 10.91 | 0.11 |
| Suzlon Energy Ltd. | 8.67 | 0.09 |
| Shree Renuka Sugars Ltd. | 2.12 | 0.02 |
| AIA Engineering Ltd. | 7.59 | 0.07 |
| PVR Ltd. | 7.64 | 0.08 |
| Gujarat State Petronet Ltd. | 6.35 | 0.06 |
| KEC International Ltd. | 5.38 | 0.05 |
| Mahindra & Mahindra Financial Services Ltd. | 15.77 | 0.16 |
| Solar Industries India Ltd. | 7.18 | 0.07 |
| Sun TV Network Ltd. | 2.87 | 0.03 |
| Allcargo Logistics Ltd. | 0.11 | 0.02 |
| GMR Infrastructure Ltd. | 8.56 | 0.08 |
| Tech Mahindra Ltd. | 56.48 | 0.56 |
| CIE Automotive India Ltd | 3.4 | 0.03 |
| Info Edge (India) Ltd. | 26 | 0.26 |
| Torrent Power Ltd. | 8.21 | 0.08 |
| Sobha Ltd. | 1.54 | 0.02 |
| Tanla platforms Ltd | 5.77 | 0.06 |
| Network18 Media & Investments Ltd. | 0.99 | 0.01 |
| TV18 Broadcast Ltd. | 2.03 | 0.02 |
| Redington (India) Ltd. | 8.74 | 0.09 |
| Firstsource Solutions Ltd. | 3.07 | 0.03 |
| Power Finance Corporation Ltd. | 0.85 | 0.12 |
| Indian Bank | 5.76 | 0.06 |
| Vodafone Idea Ltd. | 4.82 | 0.05 |
| Page Industries Ltd. | 17.32 | 0.17 |
| Astral Ltd. | 18.48 | 0.18 |
| Indiabulls Real Estate Ltd. | 2.26 | 0.02 |
| Fortis Healthcare Ltd. | 12.97 | 0.13 |
| Delta Corp Ltd. | 3.6 | 0.04 |
| DLF Ltd. | 23.95 | 0.24 |
| Sun Pharma Advanced Research Co. Ltd | 1.18 | 0.01 |
| Central Bank Of India | 1.4 | 0.01 |
| K.P.R. Mill Ltd. | 4.5 | 0.04 |
| Motilal Oswal Financial Services Ltd. | 1.54 | 0.02 |
| Power Grid Corporation Of India Ltd. | 5.36 | 0.74 |
| Adani Ports and Special Economic Zone Ltd. | 42.81 | 0.42 |
| APL Apollo Tubes Ltd. | 18.54 | 0.18 |
| Jyothy Laboratories Ltd. | 2.32 | 0.02 |
| Eclerx Services Ltd. | 2.83 | 0.03 |
| Brigade Enterprises Ltd. | 5.87 | 0.06 |
| KNR Constructions Ltd. | 2.59 | 0.03 |
| IRB Infrastructure Developers Ltd. | 3.08 | 0.03 |
| V-Guard Industries Ltd. | 3.89 | 0.04 |
| Rural Electrification Corporation Ltd. | 16.11 | 0.16 |
| Mahindra Holidays and Resorts India Ltd. | 1.53 | 0.02 |
| Oil India Ltd. | 6.93 | 0.07 |
| PNC Infratech Ltd. | 2.92 | 0.03 |
| Bajaj Auto Ltd. | 47.3 | 0.47 |
| ZF Commercial Vehicle Control Systems India Ltd | 4.51 | 0.04 |
| Bajaj Finserv Ltd. | 74.86 | 0.74 |
| Adani Wilmar Ltd | 5.06 | 0.05 |
| Star Cement Ltd. | 1.49 | 0.01 |
| Chalet Hotels Ltd. | 1.95 | 0.02 |
| Devyani International Ltd | 3.05 | 0.03 |
| Galaxy Surfactants Ltd. | 2.07 | 0.02 |
| Godrej Properties Ltd. | 14.44 | 0.14 |
| Gujarat Pipavav Port Ltd. | 2.63 | 0.03 |
| HDFC Asset Management Company Ltd. | 14.35 | 0.14 |
| ICICI Securities Ltd. | 3.88 | 0.04 |
| Indian Railway Catering and Tourism Corporation Ltd. | 15.27 | 0.15 |
| JSW Energy Ltd | 8.88 | 0.09 |
| Laxmi Organic Industries Ltd. | 1.47 | 0.01 |
| Mahanagar Gas Ltd. | 4.68 | 0.05 |
| Metro Brands Ltd. | 5.25 | 0.05 |
| Mishra Dhatu Nigam Ltd. | 1.13 | 0.01 |
| Multi Commodity Exchange Of India Ltd. | 5.16 | 0.05 |
| NBCC (India) Ltd. | 2.14 | 0.02 |
| One 97 Communications Ltd | 6.11 | 0.06 |
| Rail Vikas Nigam Ltd. | 4.42 | 0.04 |
| RBL Bank Ltd. | 7.25 | 0.07 |
| Reliance Nippon Life Asset Management Ltd. | 3.7 | 0.04 |
| RITES Ltd. | 1.98 | 0.02 |
| Bikaji Foods International Ltd | 0.66 | 0.01 |
| Sumitomo Chemical India Ltd. | 4.31 | 0.04 |
| Syngene International Ltd. | 8.26 | 0.08 |
| Tamilnad Mercantile Bank Ltd. | 0.33 | 0 |
| UTI Asset Management Co Ltd | 4.89 | 0.05 |
| Varun Beverages Ltd. | 29.53 | 0.29 |
| Adani Power Ltd. | 15.25 | 0.15 |
| Angel One Ltd. | 5.67 | 0.06 |
| Indus Towers Ltd. | 10.85 | 0.11 |
| Aditya Birla Sun Life AMC Ltd. | 1.1 | 0.01 |
| Computer Age Management Services Ltd. | 5.96 | 0.06 |
| Dixon Technologies (India) Ltd. | 11.33 | 0.11 |
| General Insurance Corporation of India | 3.55 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | 17.58 | 0.17 |
| Persistent Systems Ltd. | 0.44 | 0.06 |
| Aditya Birla Fashion and Retail Ltd. | 5.75 | 0.06 |
| SIS Ltd. | 1.36 | 0.01 |
| Tejas Networks Ltd. | 3.42 | 0.03 |
| Polycab India Ltd. | 12.18 | 0.12 |
| SBI Life Insurance Company Ltd. | 46.43 | 0.46 |
| Just Dial Ltd. | 1.14 | 0.01 |
| Mankind Pharma Ltd | 6.9 | 0.04 |
| Sheela Foam Ltd. | 2.52 | 0.02 |
| Alkem Laboratories Ltd. | 11.27 | 0.11 |
| Bharat Dynamics Ltd. | 4.07 | 0.04 |
| Housing & Urban Development Corporation Ltd. | 1.63 | 0.02 |
| Lemon Tree Hotels Ltd. | 3.58 | 0.04 |
| Minda Corporation Ltd. | 1.82 | 0.02 |
| Prestige Estates Projects Ltd. | 6.36 | 0.06 |
| Sona Blw Precision Forgings Ltd. | 12.65 | 0.12 |
| Varroc Engineering Ltd. | 1.02 | 0.01 |
| Craftsman Automation Ltd. | 4.02 | 0.03 |
| Jubilant Foodworks Ltd. | 15.17 | 0.15 |
| Endurance Technologies Pvt. Ltd. | 4.39 | 0.04 |
| Nuvoco Vistas Corporation Ltd. | 2.78 | 0.03 |
| Larsen & Toubro Infotech Ltd. | 37.53 | 0.37 |
| NHPC Ltd. | 9.84 | 0.1 |
| Prince Pipes And Fittings Ltd. | 2.17 | 0.02 |
| Indian Railway Finance Corporation Ltd. | 4.73 | 0.05 |
| Net Current Assets | 28.51 | 0.28 |
| Life Insurance Corporation of India | 9.49 | 0.09 |
| ICICI Lombard General Insurance Company Ltd. | 25 | 0.25 |
| The New India Assurance Company Ltd. | 2.29 | 0.02 |
| HDFC Life Insurance Company Ltd. | 48.55 | 0.48 |
| Star Health & Allied Insurance | 3.79 | 0.04 |
| PNB Housing Finance Ltd. | 1.86 | 0.02 |
| Godrej Agrovet Ltd. | 1.11 | 0.01 |
| Tata Motors Ltd. - DVR | 11.54 | 0.11 |
| Punjab & Sind Bank | 0.34 | 0 |
| MAX Healthcare Institute Ltd | 34.89 | 0.34 |
| Narayana Hrudayalaya Ltd. | 5.3 | 0.05 |
| Dr Lal Pathlabs Ltd. | 6.41 | 0.06 |
| Coal India Ltd. | 38.16 | 0.38 |
| Macrotech Developers Ltd. | 12.91 | 0.13 |
| Hindustan Aeronautics Ltd. | 0.16 | 0.04 |
| Cochin Shipyard Ltd. | 0.17 | 0.02 |
| Mazagon Dock Shipbuilders Ltd | 2.99 | 0.03 |
| Oberoi Realty Ltd. | 9.07 | 0.09 |
| KIOCL Ltd. | 0.09 | 0 |
| L&T Finance Holdings Ltd. | 7.51 | 0.07 |
| SJVN Ltd. | 1.65 | 0.02 |
| Jupiter Wagons Ltd | 3.88 | 0.02 |
| Indiabulls Housing Finance Ltd. | 4.7 | 0.65 |
| Aster DM Healthcare Ltd. | 3.87 | 0.04 |
| Teamlease Services Ltd. | 2.26 | 0.02 |
| Krishna Institute of Medical Sciences | 4.98 | 0.05 |
| Muthoot Finance Ltd. | 10.63 | 0.1 |
| CreditAccess Grameen Ltd. | 4.02 | 0.04 |
| Interglobe Aviation Ltd. | 19.94 | 0.2 |
| Eris Lifesciences Ltd. | 1.66 | 0.02 |
| Data Patterns India Ltd. | 3.34 | 0.03 |
| Kaynes Technology India Ltd. | 7.59 | 0.05 |
| Vedant Fashions Ltd. | 2.62 | 0.03 |
| Avenue Supermarts Ltd. | 45.82 | 0.45 |
| Indian Energy Exchange Ltd. | 7.6 | 0.08 |
| Alembic Pharmaceuticals Ltd. | 2.87 | 0.03 |
| SBI Cards & Payment Services Ltd. | 19.01 | 0.19 |
| Amber Enterprises India Ltd. | 2.98 | 0.03 |
| TCI Express Ltd. | 1.57 | 0.02 |
| Triveni Turbine Ltd. | 3.26 | 0.03 |
| Anupam Rasayan India Ltd. | 1.84 | 0.02 |
| MAS Financial Services Ltd. | 0.18 | 0.01 |
| Kalyan Jewellers India Ltd. | 1.56 | 0.02 |
| Adani total gas Ltd. | 14.22 | 0.14 |
| IIFL Wealth Management Ltd. | 5.37 | 0.05 |
| Affle India Pvt. Ltd. | 4.62 | 0.05 |
| Jio Financial Services Ltd | 68.62 | 0.63 |
| RHI Magnesita India ltd | 3.11 | 0.03 |
| Latent View Analytics Ltd. | 1.53 | 0.02 |
| Medplus Health Services Ltd | 1.45 | 0.01 |
| Rossari Biotech Ltd. | 1.18 | 0.01 |
| Gland Pharma Ltd. | 5.82 | 0.06 |
| Metropolis Healthcare Ltd. | 3.03 | 0.03 |
| Home First Finance Company India Ltd. | 1.64 | 0.02 |
| V-Mart Retail Ltd. | 1.86 | 0.02 |
| Eureka Forbes Ltd. | 2.22 | 0.02 |
| Aditya Birla Capital Ltd. | 10.89 | 0.11 |
| Gujarat Gas Ltd. | 6.33 | 0.06 |
| Aptus Value Housing Finance | 1.57 | 0.02 |
| G R Infraprojects Ltd. | 1.18 | 0.01 |
| Zomato Ltd. | 29.96 | 0.3 |
| PB Fintech Ltd. | 9.19 | 0.09 |
| Quess Corp Ltd. | 2.53 | 0.02 |
| Shyam Metalics & Energy Ltd | 0.87 | 0.01 |
| Aavas Financiers Ltd. | 5.39 | 0.05 |
| L&T Technology Services Ltd. | 8.22 | 0.08 |
| Tube Investments of India Ltd. | 26.07 | 0.26 |
| Intellect Design Arena Ltd. | 4.52 | 0.04 |
| Laurus Labs Ltd. | 11.4 | 0.11 |
| Adani Transmission Ltd. | 16.89 | 0.17 |
| Equitas Small Finance Bank Ltd. | 7.9 | 0.08 |
| Route Mobile Ltd. | 3.15 | 0.03 |
| Rainbow Childrens Medicare Ltd | 2.22 | 0.02 |
| INFIBEAM AVENUES Ltd. | 1.7 | 0.02 |
| IDFC First Bank Ltd. | 20.73 | 0.2 |
| Five-Star Business Finance Ltd. | 1.5 | 0.01 |
| Bandhan Bank Ltd. | 14.49 | 0.14 |
| Global Health Ltd | 2.79 | 0.03 |
| Crompton Greaves Consumer Electricals Ltd. | 13.68 | 0.14 |
| BLS International Services Ltd. | 4 | 0.02 |
| Happiest Minds Technologies Ltd. | 4.89 | 0.05 |
| AU Small Finance Bank Ltd. | 28.17 | 0.28 |
| Ujjivan Small Finance Bank Ltd. | 3.14 | 0.02 |
| Orient Electric Ltd. | 2.46 | 0.02 |
| Fine Organic Industries Ltd. | 2.88 | 0.03 |
| Delhivery Ltd. | 3.07 | 0.03 |
| Adani Green Energy Ltd. | 25.99 | 0.26 |
| Indiamart Intermesh Ltd. | 6.48 | 0.06 |
| Dalmia Bharat Ltd. | 13.76 | 0.14 |
| Archean Chemicals Ltd. | 0.83 | 0.01 |
| TREPS | 4.08 | 0.04 |
| KPIT Technologies Ltd. | 13.69 | 0.14 |
| Sterling & Wilson Solar Ltd. | 0.91 | 0.01 |
| CSB Bank Ltd | 1.83 | 0.02 |
| Gujarat Fluorochemicals Ltd. | 8.59 | 0.08 |
| Indigo Paints Ltd. | 0.91 | 0.01 |
| Restaurant Brands Asia Ltd. | 2.49 | 0.02 |
| Easy Trip Planners Ltd. | 1.39 | 0.01 |
| Hitachi Energy India Ltd. | 3.45 | 0.03 |
| Suven Pharmaceuticals Ltd. | 3.91 | 0.04 |
| Jubilant Ingrevia Ltd. | 2.58 | 0.03 |
| Clean Science & Technology Ltd. | 2.01 | 0.02 |
| FSN E-Commerce Ventures Ltd. | 4.34 | 0.04 |
| Sapphire Foods India Ltd | 2.5 | 0.02 |
| C.E.Info Systems Ltd. | 1.07 | 0.01 |
| Campus Activewear Ltd | 1.05 | 0.01 |
| Aether Industries Ltd | 0.95 | 0.01 |
| Motherson Sumi Wiring India Ltd. | 7.66 | 0.08 |
| Piramal Pharma Ltd | 3.93 | 0.04 |
| NMDC Steel Ltd. | 6.37 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - ICICI Pru S&P BSE 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |