ICICI Pru BSE 500 ETF
Scheme Returns
7.28%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru BSE 500 ETF | -0.39 | 0.27 | 7.28 | -4.74 | 5.59 | 13.94 | 15.80 | 25.81 | 13.56 |
| 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
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
09-May-2018
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Initial Price
₹10
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Entry Load
--
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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
35.8913
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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Fund Information
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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
+91 (22) 2652 8100
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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
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Website
www.camsonline.com
Portfolio Details
Allocation
Equity : 99.95
Others : 0.05
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2576.26 | 8.1 |
| ICICI Bank Ltd. | 1669.48 | 5.25 |
| Reliance Industries Ltd. | 1596.44 | 5.02 |
| Infosys Ltd. | 1199.36 | 3.77 |
| Bharti Airtel Ltd. | 826.22 | 2.6 |
| Larsen & Toubro Ltd. | 727.48 | 2.29 |
| ITC Ltd. | 718.65 | 2.26 |
| Tata Consultancy Services Ltd. | 694.17 | 2.18 |
| Axis Bank Ltd. | 568.78 | 1.79 |
| Kotak Mahindra Bank Ltd. | 550 | 1.73 |
| State Bank Of India | 519.48 | 1.63 |
| Bajaj Finance Ltd. | 467.94 | 1.47 |
| Mahindra & Mahindra Ltd. | 448.71 | 1.41 |
| Hindustan Unilever Ltd. | 384.9 | 1.21 |
| Sun Pharmaceutical Industries Ltd. | 338.46 | 1.06 |
| HCL Technologies Ltd. | 327.83 | 1.03 |
| Maruti Suzuki India Ltd. | 310.21 | 0.97 |
| Zomato Ltd. | 296.05 | 0.93 |
| NTPC Ltd. | 290.59 | 0.91 |
| Tata Motors Ltd. | 256.08 | 0.8 |
| Titan Company Ltd. | 252.31 | 0.79 |
| Power Grid Corporation Of India Ltd. | 224.67 | 0.71 |
| Ultratech Cement Ltd. | 223.92 | 0.7 |
| Tata Steel Ltd. | 222.33 | 0.7 |
| Trent Ltd. | 210.34 | 0.66 |
| Bajaj Finserv Ltd. | 199.98 | 0.63 |
| Asian Paints Ltd. | 193.3 | 0.61 |
| Tech Mahindra Ltd. | 186.23 | 0.59 |
| Hindalco Industries Ltd. | 182.24 | 0.57 |
| JSW Steel Ltd. | 178.56 | 0.56 |
| Bajaj Auto Ltd. | 173.71 | 0.55 |
| Interglobe Aviation Ltd. | 173.61 | 0.55 |
| Bharat Electronics Ltd. | 173.58 | 0.55 |
| Grasim Industries Ltd. | 172.83 | 0.54 |
| Oil & Natural Gas Corporation Ltd. | 172.82 | 0.54 |
| Shriram Finance Ltd. | 168.98 | 0.53 |
| Coal India Ltd. | 165.53 | 0.52 |
| Cipla Ltd. | 154.64 | 0.49 |
| Adani Ports and Special Economic Zone Ltd. | 154.58 | 0.49 |
| Wipro Ltd. | 154.25 | 0.48 |
| Nestle India Ltd. | 153.64 | 0.48 |
| MAX Healthcare Institute Ltd | 142.24 | 0.45 |
| Divi's Laboratories Ltd. | 137.27 | 0.43 |
| Jio Financial Services Ltd | 134.96 | 0.42 |
| Dr. Reddy's Laboratories Ltd. | 133.88 | 0.42 |
| Vedanta Ltd. | 130.57 | 0.41 |
| HDFC Life Insurance Company Ltd. | 128.85 | 0.4 |
| IndusInd Bank Ltd. | 128.79 | 0.4 |
| Eicher Motors Ltd. | 128.64 | 0.4 |
| SBI Life Insurance Company Ltd. | 126.89 | 0.4 |
| The Indian Hotels Company Ltd. | 124.32 | 0.39 |
| Tata Consumer Products Ltd. | 121.85 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | 119.77 | 0.38 |
| Cholamandalam Investment And Finance Company Ltd. | 115.75 | 0.36 |
| Hindustan Aeronautics Ltd. | 113.68 | 0.36 |
| Tata Power Company Ltd. | 112.95 | 0.35 |
| Persistent Systems Ltd. | 110.39 | 0.35 |
| Suzlon Energy Ltd. | 109.47 | 0.34 |
| Britannia Industries Ltd. | 106.84 | 0.34 |
| Info Edge (India) Ltd. | 106.47 | 0.33 |
| Adani Enterprises Ltd. | 104.53 | 0.33 |
| Power Finance Corporation Ltd. | 104.04 | 0.33 |
| Varun Beverages Ltd. | 102.95 | 0.32 |
| TVS Motor Company Ltd. | 101.88 | 0.32 |
| Dixon Technologies (India) Ltd. | 101.7 | 0.32 |
| Avenue Supermarts Ltd. | 100.16 | 0.31 |
| Bajaj Holdings & Investment Ltd. | 98.85 | 0.31 |
| COFORGE Ltd. | 95.66 | 0.3 |
| PB Fintech Ltd. | 94.62 | 0.3 |
| Hero Motocorp Ltd. | 94.24 | 0.3 |
| Bharat Petroleum Corporation Ltd. | 91.14 | 0.29 |
| Lupin Ltd. | 90.64 | 0.28 |
| Rural Electrification Corporation Ltd. | 87.78 | 0.28 |
| The Federal Bank Ltd. | 85.65 | 0.27 |
| LTIMindtree Ltd. | 84.26 | 0.26 |
| GAIL (India) Ltd. | 82.71 | 0.26 |
| Indian Oil Corporation Ltd. | 82 | 0.26 |
| Siemens Ltd. | 80.89 | 0.25 |
| DLF Ltd. | 80.35 | 0.25 |
| SRF Ltd. | 79.83 | 0.25 |
| Pidilite Industries Ltd. | 79.75 | 0.25 |
| ICICI Lombard General Insurance Company Ltd. | 78.96 | 0.25 |
| Indus Towers Ltd. | 78.81 | 0.25 |
| Godrej Consumer Products Ltd. | 75.08 | 0.24 |
| United Spirits Ltd. | 73.55 | 0.23 |
| Cummins India Ltd. | 72.68 | 0.23 |
| Adani Power Ltd. | 72.64 | 0.23 |
| Bank Of Baroda | 72.39 | 0.23 |
| CG Power and Industrial Solutions Ltd. | 72.26 | 0.23 |
| HDFC Asset Management Company Ltd. | 71.68 | 0.23 |
| Shree Cements Ltd. | 71.47 | 0.22 |
| IDFC First Bank Ltd. | 70.67 | 0.22 |
| Havells India Ltd. | 70.14 | 0.22 |
| Samvardhana Motherson International Ltd. | 68.9 | 0.22 |
| Colgate - Palmolive (India) Ltd. | 64.58 | 0.2 |
| UPL Ltd. | 63.68 | 0.2 |
| Jindal Steel & Power Ltd. | 63.54 | 0.2 |
| Marico Ltd. | 62.64 | 0.2 |
| Fortis Healthcare Ltd. | 62.51 | 0.2 |
| Macrotech Developers Ltd. | 62.12 | 0.2 |
| AU Small Finance Bank Ltd. | 62.07 | 0.2 |
| Yes Bank Ltd. | 62 | 0.19 |
| Ambuja Cements Ltd. | 60.82 | 0.19 |
| Ashok Leyland Ltd. | 60.24 | 0.19 |
| Punjab National Bank | 59.24 | 0.19 |
| Voltas Ltd. | 59.14 | 0.19 |
| Aurobindo Pharma Ltd. | 58.01 | 0.18 |
| Dabur India Ltd. | 56.84 | 0.18 |
| The Phoenix Mills Ltd. | 56.58 | 0.18 |
| Hindustan Petroleum Corporation Ltd. | 55.4 | 0.17 |
| Torrent Pharmaceuticals Ltd. | 54.87 | 0.17 |
| Canara Bank | 53.41 | 0.17 |
| Tube Investments of India Ltd. | 51.56 | 0.16 |
| ABB India Ltd. | 51.34 | 0.16 |
| Bharat Forge Ltd. | 51.15 | 0.16 |
| APL Apollo Tubes Ltd. | 51 | 0.16 |
| Max Financial Services Ltd. | 50.81 | 0.16 |
| Mphasis Ltd. | 50.2 | 0.16 |
| Multi Commodity Exchange Of India Ltd. | 50.1 | 0.16 |
| JSW Energy Ltd | 49.43 | 0.16 |
| Page Industries Ltd. | 49.28 | 0.15 |
| Gmr Airports Ltd. | 49.04 | 0.15 |
| Blue Star Ltd. | 48.8 | 0.15 |
| SBI Cards & Payment Services Ltd. | 48.6 | 0.15 |
| Alkem Laboratories Ltd. | 47.92 | 0.15 |
| PI Industries Ltd. | 47.66 | 0.15 |
| Jubilant Foodworks Ltd. | 47.14 | 0.15 |
| Polycab India Ltd. | 45.98 | 0.14 |
| Adani Green Energy Ltd. | 45.82 | 0.14 |
| Muthoot Finance Ltd. | 45.41 | 0.14 |
| Bharat Heavy Electricals Ltd. | 45.33 | 0.14 |
| Mankind Pharma Ltd | 45.11 | 0.14 |
| One 97 Communications Ltd | 44.88 | 0.14 |
| NHPC Ltd. | 44.78 | 0.14 |
| Adani Energy Solutions Ltd. | 44.6 | 0.14 |
| Bosch Ltd. | 44.54 | 0.14 |
| Sona Blw Precision Forgings Ltd. | 43.48 | 0.14 |
| Godrej Properties Ltd. | 43.41 | 0.14 |
| Zydus Lifesciences Ltd. | 43.35 | 0.14 |
| FSN E-Commerce Ventures Ltd. | 42.96 | 0.13 |
| Supreme Industries Ltd. | 42.38 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | 42.34 | 0.13 |
| Union Bank Of India | 42.17 | 0.13 |
| MRF Ltd. | 42.17 | 0.13 |
| NMDC Ltd. | 42.16 | 0.13 |
| Torrent Power Ltd. | 41.85 | 0.13 |
| Petronet LNG Ltd. | 41.75 | 0.13 |
| Solar Industries India Ltd. | 41.72 | 0.13 |
| Laurus Labs Ltd. | 40.86 | 0.13 |
| Balkrishna Industries Ltd. | 40.8 | 0.13 |
| Crompton Greaves Consumer Electricals Ltd. | 40.62 | 0.13 |
| Indian Railway Finance Corporation Ltd. | 40.45 | 0.13 |
| Indian Railway Catering and Tourism Corporation Ltd. | 40.12 | 0.13 |
| Coromandel International Ltd. | 38.5 | 0.12 |
| KPIT Technologies Ltd | 38.13 | 0.12 |
| 360 One Wam Ltd. | 38.05 | 0.12 |
| Patanjali Foods Ltd. | 37.73 | 0.12 |
| Glenmark Pharmaceuticals Ltd. | 37.61 | 0.12 |
| Prestige Estates Projects Ltd. | 37.18 | 0.12 |
| Tata Elxsi Ltd. | 37.13 | 0.12 |
| KEI Industries Ltd. | 37.13 | 0.12 |
| Jindal Stainless Ltd. | 36.97 | 0.12 |
| Rail Vikas Nigam Ltd. | 36.86 | 0.12 |
| Oil India Ltd. | 36.21 | 0.11 |
| JK Cement Ltd. | 36.05 | 0.11 |
| IPCA Laboratories Ltd. | 35.79 | 0.11 |
| Oracle Financial Services Software Ltd. | 35.71 | 0.11 |
| Indian Bank | 35.19 | 0.11 |
| Kalyan Jewellers India Ltd. | 34.8 | 0.11 |
| Oberoi Realty Ltd. | 33.9 | 0.11 |
| Container Corporation Of India Ltd. | 33.6 | 0.11 |
| Astral Ltd. | 32.53 | 0.1 |
| Radico Khaitan Ltd. | 31.6 | 0.1 |
| Mahindra & Mahindra Financial Services Ltd. | 31.57 | 0.1 |
| Cholamandalam Financial Holdings Ltd. | 31.51 | 0.1 |
| National Aluminium Company Ltd. | 31.48 | 0.1 |
| Tata Communications Ltd. | 31.12 | 0.1 |
| Exide Industries Ltd. | 30.81 | 0.1 |
| Abbott India Ltd. | 30.47 | 0.1 |
| Suven Pharmaceuticals Ltd. | 30.41 | 0.1 |
| Adani total gas Ltd. | 30.11 | 0.09 |
| Steel Authority Of India Ltd. | 29.85 | 0.09 |
| LIC Housing Finance Ltd. | 29.56 | 0.09 |
| Computer Age Management Services Ltd. | 29.55 | 0.09 |
| UNO Minda Ltd. | 28.83 | 0.09 |
| Gujarat Fluorochemicals Ltd. | 28.62 | 0.09 |
| United Breweries Ltd. | 28.34 | 0.09 |
| Life Insurance Corporation of India | 27.63 | 0.09 |
| Five-Star Business Finance Ltd. | 27.54 | 0.09 |
| Berger Paints India Ltd. | 26.88 | 0.08 |
| Dalmia Bharat Ltd. | 26.77 | 0.08 |
| Biocon Ltd. | 26.44 | 0.08 |
| Redington (India) Ltd. | 26.22 | 0.08 |
| Indraprastha Gas Ltd. | 26.09 | 0.08 |
| Navin Fluorine International Ltd. | 25.65 | 0.08 |
| Brigade Enterprises Ltd. | 25.59 | 0.08 |
| Mazagon Dock Shipbuilders Ltd | 25.33 | 0.08 |
| Procter & Gamble Hygiene and Health Care Ltd. | 25.04 | 0.08 |
| Krishna Institute of Medical Sciences | 24.98 | 0.08 |
| Deepak Nitrite Ltd. | 24.85 | 0.08 |
| Delhivery Ltd. | 24.81 | 0.08 |
| Linde India Ltd. | 24.78 | 0.08 |
| Thermax Ltd. | 24.58 | 0.08 |
| L&T Technology Services Ltd. | 24.51 | 0.08 |
| Schaeffler India Ltd. | 24.39 | 0.08 |
| ACC Ltd. | 24.17 | 0.08 |
| Lloyds Metals & Energy Ltd. | 24.15 | 0.08 |
| Gland Pharma Ltd. | 24.14 | 0.08 |
| Apollo Tyres Ltd. | 23.85 | 0.07 |
| Tata Chemicals Ltd. | 23.76 | 0.07 |
| Amara Raja Energy and Mobility Ltd. | 23.63 | 0.07 |
| AIA Engineering Ltd. | 23.61 | 0.07 |
| Hitachi Energy India Ltd. | 23.47 | 0.07 |
| Indian Energy Exchange Ltd. | 23.46 | 0.07 |
| Syngene International Ltd. | 23.24 | 0.07 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 23.13 | 0.07 |
| Bank Of India | 23.03 | 0.07 |
| General Insurance Corporation of India | 22.96 | 0.07 |
| Bandhan Bank Ltd. | 22.82 | 0.07 |
| Piramal Pharma Ltd. | 22.78 | 0.07 |
| Hindustan Zinc Ltd. | 22.73 | 0.07 |
| Angel One Ltd. | 22.68 | 0.07 |
| Kaynes Technology India Ltd. | 21.92 | 0.07 |
| Aditya Birla Capital Ltd. | 21.62 | 0.07 |
| Manappuram Finance Ltd. | 21.4 | 0.07 |
| Firstsource Solutions Ltd. | 21.35 | 0.07 |
| L&T Finance Ltd. | 21.18 | 0.07 |
| Cyient Ltd. | 20.99 | 0.07 |
| Amber Enterprises India Ltd. | 20.93 | 0.07 |
| City Union Bank Ltd. | 20.84 | 0.07 |
| CRISIL Ltd. | 20.82 | 0.07 |
| The Ramco Cements Ltd. | 20.79 | 0.07 |
| Ajanta Pharma Ltd. | 20.77 | 0.07 |
| Indian Renewable Energy Development Agency Ltd | 20.6 | 0.06 |
| Emami Ltd. | 20.6 | 0.06 |
| Piramal Enterprises Ltd. | 20.51 | 0.06 |
| Tata Technologies Ltd | 20.37 | 0.06 |
| Castrol India Ltd. | 20.24 | 0.06 |
| PNB Housing Finance Ltd. | 20.23 | 0.06 |
| Sundram Fasteners Ltd. | 20.06 | 0.06 |
| Inox Wind Ltd. | 20.03 | 0.06 |
| Glaxosmithkline Pharmaceuticals Ltd. | 19.77 | 0.06 |
| Kfin Technologies Ltd. | 19.7 | 0.06 |
| LMW Ltd. | 19.38 | 0.06 |
| Apar Industries Ltd. | 19.21 | 0.06 |
| Aditya Birla Real Estate Ltd. | 19.2 | 0.06 |
| Bharti Hexacom Ltd. | 19.16 | 0.06 |
| Aavas Financiers Ltd. | 19.16 | 0.06 |
| Narayana Hrudayalaya Ltd. | 19.15 | 0.06 |
| Himadri Speciality Chemical Ltd. | 19.04 | 0.06 |
| Welspun Corp Ltd. | 18.98 | 0.06 |
| Escorts Kubota Ltd | 18.94 | 0.06 |
| Aegis Logistics Ltd. | 18.9 | 0.06 |
| Aditya Birla Fashion and Retail Ltd. | 18.86 | 0.06 |
| Global Health Ltd | 18.82 | 0.06 |
| IIFL Finance Ltd. | 18.67 | 0.06 |
| RBL Bank Ltd. | 18.54 | 0.06 |
| Kalpataru Projects International Ltd | 18.24 | 0.06 |
| Elgi Equipments Ltd. | 18.15 | 0.06 |
| Carborundum Universal Ltd. | 18.08 | 0.06 |
| Cochin Shipyard Ltd. | 17.73 | 0.06 |
| KEC International Ltd. | 17.59 | 0.06 |
| Timken India Ltd. | 17.57 | 0.06 |
| Bharat Dynamics Ltd. | 17.57 | 0.06 |
| Affle India Ltd. | 17.4 | 0.05 |
| Aster DM Healthcare Ltd. | 17.4 | 0.05 |
| Motilal Oswal Financial Services Ltd. | 17.32 | 0.05 |
| Nippon Life India Asset Management Ltd | 17.27 | 0.05 |
| Concord Biotech Ltd. | 17.22 | 0.05 |
| Dr Lal Pathlabs Ltd. | 17.07 | 0.05 |
| IRB Infrastructure Developers Ltd. | 16.97 | 0.05 |
| Star Health & Allied Insurance | 16.88 | 0.05 |
| Zee Entertainment Enterprises Ltd. | 16.87 | 0.05 |
| NCC Ltd. | 16.86 | 0.05 |
| SKF India Ltd. | 16.83 | 0.05 |
| Atul Ltd. | 16.55 | 0.05 |
| Zensar Technologies Ltd. | 16.45 | 0.05 |
| Housing & Urban Development Corporation Ltd. | 16.25 | 0.05 |
| The Great Eastern Shipping Company Ltd. | 16.16 | 0.05 |
| CESC Ltd. | 16 | 0.05 |
| Chambal Fertilisers & Chemicals Ltd. | 15.98 | 0.05 |
| Poonawalla Fincorp Ltd. | 15.92 | 0.05 |
| Tata Investment Corporation Ltd. | 15.72 | 0.05 |
| K.P.R. Mill Ltd. | 15.65 | 0.05 |
| Motherson Sumi Wiring India Ltd. | 15.53 | 0.05 |
| Bata India Ltd. | 15.44 | 0.05 |
| Gujarat State Petronet Ltd. | 15.39 | 0.05 |
| Aarti Industries Ltd. | 15.03 | 0.05 |
| Poly Medicure Ltd | 15.01 | 0.05 |
| Sammaan Capital Ltd. | 14.75 | 0.05 |
| NBCC (India) Ltd. | 14.71 | 0.05 |
| Honeywell Automation India Ltd. | 14.49 | 0.05 |
| 3M India Ltd. | 14.45 | 0.05 |
| Net Current Assets | 14.42 | 0.05 |
| Sapphire Foods India Ltd | 14.33 | 0.05 |
| HFCL Ltd. | 14.17 | 0.04 |
| Bank Of Maharashtra | 14.04 | 0.04 |
| Nuvama Wealth & Investment Ltd. | 14.01 | 0.04 |
| Aptus Value Housing Finance | 13.88 | 0.04 |
| Kajaria Ceramics Ltd. | 13.87 | 0.04 |
| Godrej Industries Ltd. | 13.8 | 0.04 |
| Godfrey Phillips India Ltd. | 13.75 | 0.04 |
| Mahanagar Gas Ltd. | 13.71 | 0.04 |
| Anand Rathi Wealth Ltd. | 13.68 | 0.04 |
| Sonata Software Ltd. | 13.67 | 0.04 |
| JSW Infrastructure Ltd | 13.67 | 0.04 |
| Birlasoft Ltd. | 13.6 | 0.04 |
| Natco Pharma Ltd. | 13.59 | 0.04 |
| Jubilant Pharmova Sciences Ltd | 13.56 | 0.04 |
| EIH Ltd. | 13.34 | 0.04 |
| Asahi India Glass Ltd. | 13.33 | 0.04 |
| Jyoti CNC Automation Ltd | 13.24 | 0.04 |
| EID Parry (India) Ltd. | 13.21 | 0.04 |
| Granules India Ltd. | 13.2 | 0.04 |
| Grindwell Norton Ltd. | 13.16 | 0.04 |
| Ramkrishna Forgings Ltd | 13.13 | 0.04 |
| Hindustan Copper Ltd. | 13.08 | 0.04 |
| ZF Commercial Vehicle Control Systems India Ltd | 13.02 | 0.04 |
| NLC India Ltd. | 12.95 | 0.04 |
| Devyani International Ltd | 12.9 | 0.04 |
| ICICI Securities Ltd. | 12.81 | 0.04 |
| PVR INOX Ltd. | 12.65 | 0.04 |
| Gillette India Ltd. | 12.63 | 0.04 |
| Gujarat Gas Ltd. | 12.53 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 12.53 | 0.04 |
| Ratnamani Metals & Tubes Ltd. | 12.44 | 0.04 |
| Rainbow Childrens Medicare Ltd | 12.41 | 0.04 |
| Equitas Small Finance Bank Ltd. | 12.39 | 0.04 |
| PCBL Chemical Ltd. | 12.22 | 0.04 |
| Go Digit General Insurance Ltd | 12.18 | 0.04 |
| Endurance Technologies Ltd. | 12.16 | 0.04 |
| Anant Raj Ltd | 12.15 | 0.04 |
| Finolex Cables Ltd. | 12.06 | 0.04 |
| Pfizer Ltd. | 11.99 | 0.04 |
| Indiamart Intermesh Ltd. | 11.95 | 0.04 |
| Eclerx Services Ltd. | 11.95 | 0.04 |
| Praj Industries Ltd. | 11.85 | 0.04 |
| Authum Investment & Infrastucture Ltd | 11.77 | 0.04 |
| Lemon Tree Hotels Ltd. | 11.77 | 0.04 |
| Intellect Design Arena Ltd. | 11.76 | 0.04 |
| SJVN Ltd. | 11.71 | 0.04 |
| Bayer Cropscience Ltd. | 11.71 | 0.04 |
| Ujjivan Small Finance Bank Ltd. | 11.62 | 0.04 |
| Whirlpool of India Ltd. | 11.34 | 0.04 |
| Newgen Software Technologies Ltd. | 11.33 | 0.04 |
| Sumitomo Chemical India Ltd. | 11.29 | 0.04 |
| Jindal Saw Ltd. | 11.15 | 0.04 |
| V-Guard Industries Ltd. | 11.1 | 0.03 |
| Swan Energy Ltd. | 11.06 | 0.03 |
| Titagarh Rail Systems Ltd. | 10.89 | 0.03 |
| Sobha Ltd. | 10.86 | 0.03 |
| Happiest Minds Technologies Ltd. | 10.86 | 0.03 |
| Craftsman Automation Ltd. | 10.69 | 0.03 |
| Triveni Turbine Ltd. | 10.58 | 0.03 |
| Tejas Networks Ltd. | 10.55 | 0.03 |
| CEAT Ltd. | 10.41 | 0.03 |
| Balrampur Chini Mills Ltd. | 10.16 | 0.03 |
| Chalet Hotels Ltd. | 10.14 | 0.03 |
| Usha Martin Ltd. | 10.11 | 0.03 |
| PTC Industries Ltd | 10.11 | 0.03 |
| Vedant Fashions Ltd. | 10.01 | 0.03 |
| Maharashtra Scooters Ltd. | 9.88 | 0.03 |
| Eris Lifesciences Ltd. | 9.79 | 0.03 |
| Shyam Metalics & Energy Ltd | 9.77 | 0.03 |
| Hatsun Agro Product Ltd. | 9.74 | 0.03 |
| HBL Engineering Ltd. | 9.68 | 0.03 |
| Techno Electric & Engineering Company Ltd. | 9.58 | 0.03 |
| Finolex Industries Ltd. | 9.58 | 0.03 |
| Home First Finance Company India Ltd. | 9.57 | 0.03 |
| CreditAccess Grameen Ltd. | 9.53 | 0.03 |
| Sun TV Network Ltd. | 9.52 | 0.03 |
| Can Fin Homes Ltd. | 9.5 | 0.03 |
| BASF India Ltd. | 9.47 | 0.03 |
| Kirloskar Oil Engines Ltd. | 9.37 | 0.03 |
| DCM Shriram Ltd. | 9.35 | 0.03 |
| Tamilnad Mercantile Bank Ltd. | 9.31 | 0.03 |
| CIE Automotive India Ltd | 9.26 | 0.03 |
| BEML Ltd. | 9.23 | 0.03 |
| Ircon International Ltd. | 9.17 | 0.03 |
| Medplus Health Services Ltd | 9.09 | 0.03 |
| Kansai Nerolac Paints Ltd. | 9.01 | 0.03 |
| Westlife Development Ltd. | 9 | 0.03 |
| Jubilant Ingrevia Ltd. | 8.89 | 0.03 |
| Sanofi India Ltd. | 8.85 | 0.03 |
| Aditya Birla Sun Life AMC Ltd. | 8.72 | 0.03 |
| Olectra Greentech Ltd | 8.66 | 0.03 |
| Jyothy Labs Ltd | 8.6 | 0.03 |
| Century Plyboards (India) Ltd. | 8.51 | 0.03 |
| Signatureglobal (India) Ltd. | 8.39 | 0.03 |
| Metro Brands Ltd. | 8.38 | 0.03 |
| Action Construction Equipment Ltd. | 8.36 | 0.03 |
| JK Lakshmi Cement Ltd. | 8.26 | 0.03 |
| CCL Products (India) Ltd. | 8.22 | 0.03 |
| The Jammu & Kashmir Bank Ltd. | 8.21 | 0.03 |
| Astrazeneca Pharma India Ltd. | 8.18 | 0.03 |
| Metropolis Healthcare Ltd. | 8.16 | 0.03 |
| Engineers India Ltd. | 8.13 | 0.03 |
| TVS Holdings Ltd. | 8.08 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 8.05 | 0.03 |
| NMDC Steel Ltd. | 7.97 | 0.03 |
| Kirloskar Brothers Investment Ltd | 7.97 | 0.03 |
| BLS International Services Ltd. | 7.96 | 0.03 |
| Data Patterns India Ltd. | 7.91 | 0.02 |
| Procter & Gamble Health Ltd. | 7.79 | 0.02 |
| Capri Global Capital Ltd. | 7.78 | 0.02 |
| Bikaji Foods International Ltd | 7.77 | 0.02 |
| Vinati Organics Ltd. | 7.76 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 7.72 | 0.02 |
| Vardhman Textiles Ltd. | 7.57 | 0.02 |
| Adani Wilmar Ltd | 7.56 | 0.02 |
| UTI Asset Management Co Ltd | 7.54 | 0.02 |
| Quess Corp Ltd. | 7.5 | 0.02 |
| Minda Corporation Ltd. | 7.47 | 0.02 |
| Aadhar Housing Finance Ltd. | 7.41 | 0.02 |
| Gujarat State Fertilizers and Chemicals Ltd. | 7.35 | 0.02 |
| Caplin Point Laboratories Ltd. | 7.35 | 0.02 |
| IDBI Bank Ltd. | 7.33 | 0.02 |
| Jm Financial Ltd. | 7.28 | 0.02 |
| Mastek Ltd. | 7.27 | 0.02 |
| Garden Reach Shipbuilders & Engineers Ltd. | 7.07 | 0.02 |
| Blue Dart Express Ltd. | 6.95 | 0.02 |
| The New India Assurance Company Ltd. | 6.91 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 6.9 | 0.02 |
| Jupiter Wagons Ltd | 6.78 | 0.02 |
| The India Cements Ltd. | 6.76 | 0.02 |
| Supreme Petrochem Ltd. | 6.72 | 0.02 |
| Garware Technical Fibres Ltd. | 6.66 | 0.02 |
| Gujarat Pipavav Port Ltd. | 6.66 | 0.02 |
| Welspun India Ltd. | 6.47 | 0.02 |
| Indian Overseas Bank | 6.47 | 0.02 |
| Sterling And Wilson Renewable Energy Ltd. | 6.34 | 0.02 |
| Tanla platforms Ltd | 6.24 | 0.02 |
| Trident Ltd. | 6.2 | 0.02 |
| KNR Constructions Ltd. | 6.19 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 6.16 | 0.02 |
| Relaxo Footwears Ltd. | 6.06 | 0.02 |
| Cera Sanitaryware Ltd. | 6.03 | 0.02 |
| HEG Ltd. | 5.97 | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | 5.94 | 0.02 |
| RR Kabel Ltd. | 5.94 | 0.02 |
| Honasa Consumer Ltd. | 5.8 | 0.02 |
| PNC Infratech Ltd. | 5.74 | 0.02 |
| Bombay Burmah Trading Corporation Ltd. | 5.7 | 0.02 |
| Chemplast Sanmar Ltd | 5.67 | 0.02 |
| Archean Chemicals Ltd. | 5.64 | 0.02 |
| Akzo Nobel India Ltd. | 5.56 | 0.02 |
| Birla Corporation Ltd. | 5.45 | 0.02 |
| RITES Ltd. | 5.41 | 0.02 |
| Godrej Agrovet Ltd. | 5.4 | 0.02 |
| Sheela Foam Ltd. | 5.34 | 0.02 |
| IFCI Ltd. | 5.28 | 0.02 |
| Latent View Analytics Ltd. | 5.27 | 0.02 |
| Central Bank Of India | 5.27 | 0.02 |
| Fine Organic Industries Ltd. | 5.25 | 0.02 |
| Clean Science & Technology Ltd. | 5.23 | 0.02 |
| Graphite India Ltd. | 5.12 | 0.02 |
| Maharashtra Seamless Ltd. | 5 | 0.02 |
| Ingersoll - Rand (India) Ltd | 4.92 | 0.02 |
| Ttk Prestige Ltd. | 4.88 | 0.02 |
| Cello World Ltd. | 4.81 | 0.02 |
| G R Infraprojects Ltd. | 4.78 | 0.02 |
| C.E.Info Systems Ltd. | 4.68 | 0.01 |
| ITI Ltd. | 4.65 | 0.01 |
| Mahindra Lifespace Developers Ltd. | 4.64 | 0.01 |
| Orient Refractories Ltd. | 4.6 | 0.01 |
| Zydus Wellness Ltd. | 4.48 | 0.01 |
| Galaxy Surfactants Ltd. | 4.41 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 4.31 | 0.01 |
| UCO Bank | 4.28 | 0.01 |
| Shree Renuka Sugars Ltd. | 4.27 | 0.01 |
| Chennai Petroleum Corporation Ltd. | 4.23 | 0.01 |
| Rajesh Exports Ltd. | 4.16 | 0.01 |
| TBO Tek Ltd. | 4.1 | 0.01 |
| JBM Auto Ltd | 4.08 | 0.01 |
| Campus Activewear Ltd | 4.05 | 0.01 |
| Aether Industries Ltd | 4.02 | 0.01 |
| Gujarat Mineral Development Corporation Ltd. | 3.93 | 0.01 |
| Sunteck Realty Ltd. | 3.89 | 0.01 |
| Mahindra Holidays and Resorts India Ltd. | 3.86 | 0.01 |
| Shoppers Stop Ltd. | 3.83 | 0.01 |
| Alok Industries Ltd. | 3.75 | 0.01 |
| Just Dial Ltd. | 3.67 | 0.01 |
| FDC Ltd. | 3.67 | 0.01 |
| Network18 Media & Investments Ltd. | 3.66 | 0.01 |
| KAMA Holdings Ltd | 3.66 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 3.65 | 0.01 |
| Esab India Ltd. | 3.53 | 0.01 |
| Star Cement Ltd. | 3.21 | 0.01 |
| Varroc Engineering Ltd. | 3.17 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 3.17 | 0.01 |
| Route Mobile Ltd. | 3.03 | 0.01 |
| Laxmi Organic Industries Ltd. | 2.87 | 0.01 |
| TREPS | 2.87 | 0.01 |
| Easy Trip Planners Ltd. | 2.78 | 0.01 |
| Anupam Rasayan India Ltd. | 2.74 | 0.01 |
| Balaji Amines Ltd | 2.72 | 0.01 |
| Prism Johnson Ltd. | 2.71 | 0.01 |
| Mishra Dhatu Nigam Ltd. | 2.33 | 0.01 |
| Sun Pharma Advanced Research Co. Ltd | 2.23 | 0.01 |
| MMTC Ltd. | 1.45 | 0 |
| Punjab & Sind Bank | 1.07 | 0 |
| KIOCL Ltd. | 0.28 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.12% |
| IT | 10.94% |
| Automobile & Ancillaries | 7.46% |
| Finance | 7.16% |
| Crude Oil | 6.42% |
| Healthcare | 6.3% |
| FMCG | 6.27% |
| Power | 3.12% |
| Telecom | 3.11% |
| Capital Goods | 3.06% |
| Infrastructure | 2.91% |
| Chemicals | 2.85% |
| Iron & Steel | 2.2% |
| Retailing | 2.18% |
| Construction Materials | 1.67% |
| Insurance | 1.46% |
| Realty | 1.24% |
| Non - Ferrous Metals | 1.19% |
| Consumer Durables | 0.95% |
| Diamond & Jewellery | 0.92% |
| Logistics | 0.87% |
| Diversified | 0.7% |
| Hospitality | 0.69% |
| Mining | 0.67% |
| Aviation | 0.55% |
| Agri | 0.51% |
| Inds. Gases & Fuels | 0.47% |
| Trading | 0.43% |
| Textile | 0.43% |
| Alcohol | 0.42% |
| Electricals | 0.39% |
| Gas Transmission | 0.31% |
| Business Services | 0.29% |
| Plastic Products | 0.27% |
| Ship Building | 0.16% |
| Media & Entertainment | 0.13% |
| Abrasives | 0.1% |
| Ratings | 0.07% |
| Others | 0.05% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
Other Funds From - ICICI Pru BSE 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |