ICICI Pru BSE 500 ETF
Scheme Returns
-3.87%
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 | 0.65 | -0.77 | -3.87 | -5.81 | 12.36 | 13.02 | 16.84 | 17.36 | 14.06 |
| 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
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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
36.1572
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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 : 100
Others : 0
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2571.7 | 7.37 |
| ICICI Bank Ltd. | 1734.39 | 4.97 |
| Reliance Industries Ltd. | 1577 | 4.52 |
| Infosys Ltd. | 1302.76 | 3.73 |
| ITC Ltd. | 858.54 | 2.46 |
| Bharti Airtel Ltd. | 815.05 | 2.33 |
| Larsen & Toubro Ltd. | 808.59 | 2.32 |
| Tata Consultancy Services Ltd. | 795.88 | 2.28 |
| State Bank Of India | 585.06 | 1.68 |
| Axis Bank Ltd. | 581.52 | 1.67 |
| Mahindra & Mahindra Ltd. | 509.05 | 1.46 |
| Kotak Mahindra Bank Ltd. | 503.95 | 1.44 |
| Hindustan Unilever Ltd. | 398.34 | 1.14 |
| Sun Pharmaceutical Industries Ltd. | 390.19 | 1.12 |
| HCL Technologies Ltd. | 389.33 | 1.12 |
| Bajaj Finance Ltd. | 364.33 | 1.04 |
| Zomato Ltd. | 361.85 | 1.04 |
| NTPC Ltd. | 303.76 | 0.87 |
| Trent Ltd. | 300.73 | 0.86 |
| Tata Motors Ltd. | 298.02 | 0.85 |
| Maruti Suzuki India Ltd. | 275.04 | 0.79 |
| Power Grid Corporation Of India Ltd. | 269.69 | 0.77 |
| Titan Company Ltd. | 260.29 | 0.75 |
| Ultratech Cement Ltd. | 246.5 | 0.71 |
| Tata Steel Ltd. | 218.18 | 0.63 |
| Tech Mahindra Ltd. | 208.01 | 0.6 |
| Bharat Electronics Ltd. | 201.28 | 0.58 |
| Asian Paints Ltd. | 197.26 | 0.57 |
| Jio Financial Services Ltd | 189.26 | 0.54 |
| Bajaj Auto Ltd. | 188.45 | 0.54 |
| Oil & Natural Gas Corporation Ltd. | 178.77 | 0.51 |
| Grasim Industries Ltd. | 178.67 | 0.51 |
| Adani Ports and Special Economic Zone Ltd. | 173.08 | 0.5 |
| Interglobe Aviation Ltd. | 171.96 | 0.49 |
| Hindalco Industries Ltd. | 168.54 | 0.48 |
| Coal India Ltd. | 167.86 | 0.48 |
| JSW Steel Ltd. | 164.84 | 0.47 |
| Wipro Ltd. | 163.58 | 0.47 |
| Cipla Ltd. | 163.44 | 0.47 |
| Bajaj Finserv Ltd. | 163.24 | 0.47 |
| Dr. Reddy's Laboratories Ltd. | 162.16 | 0.46 |
| MAX Healthcare Institute Ltd | 159.9 | 0.46 |
| Shriram Finance Ltd. | 154.26 | 0.44 |
| Hindustan Aeronautics Ltd. | 149.94 | 0.43 |
| Divi's Laboratories Ltd. | 148.96 | 0.43 |
| Nestle India Ltd. | 148.42 | 0.43 |
| Varun Beverages Ltd. | 147.16 | 0.42 |
| The Indian Hotels Company Ltd. | 146.61 | 0.42 |
| Vedanta Ltd. | 143.26 | 0.41 |
| Apollo Hospitals Enterprise Ltd. | 140.71 | 0.4 |
| Suzlon Energy Ltd. | 133.53 | 0.38 |
| PB Fintech Ltd. | 131.58 | 0.38 |
| Persistent Systems Ltd. | 130.73 | 0.37 |
| Info Edge (India) Ltd. | 129.65 | 0.37 |
| Dixon Technologies (India) Ltd. | 127.48 | 0.37 |
| Tata Power Company Ltd. | 127.43 | 0.37 |
| HDFC Life Insurance Company Ltd. | 127.26 | 0.36 |
| Eicher Motors Ltd. | 126.55 | 0.36 |
| Power Finance Corporation Ltd. | 124.82 | 0.36 |
| Adani Enterprises Ltd. | 123.11 | 0.35 |
| COFORGE Ltd. | 122.21 | 0.35 |
| IndusInd Bank Ltd. | 121.93 | 0.35 |
| SBI Life Insurance Company Ltd. | 120.22 | 0.34 |
| Rural Electrification Corporation Ltd. | 118.8 | 0.34 |
| Tata Consumer Products Ltd. | 112.77 | 0.32 |
| Siemens Ltd. | 111.53 | 0.32 |
| Bharat Petroleum Corporation Ltd. | 109.45 | 0.31 |
| Lupin Ltd. | 108.97 | 0.31 |
| Britannia Industries Ltd. | 107.75 | 0.31 |
| TVS Motor Company Ltd. | 105.72 | 0.3 |
| Hero Motocorp Ltd. | 103.7 | 0.3 |
| Avenue Supermarts Ltd. | 102.18 | 0.29 |
| DLF Ltd. | 101.77 | 0.29 |
| Bajaj Holdings & Investment Ltd. | 98.77 | 0.28 |
| GAIL (India) Ltd. | 98.76 | 0.28 |
| LTIMindtree Ltd. | 98.25 | 0.28 |
| Indian Oil Corporation Ltd. | 96.03 | 0.28 |
| Cholamandalam Investment And Finance Company Ltd. | 95.61 | 0.27 |
| The Federal Bank Ltd. | 93.99 | 0.27 |
| United Spirits Ltd. | 90.68 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 89.51 | 0.26 |
| Samvardhana Motherson International Ltd. | 88.49 | 0.25 |
| Bank Of Baroda | 85.86 | 0.25 |
| Cummins India Ltd. | 85.36 | 0.24 |
| Pidilite Industries Ltd. | 84.95 | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | 81.44 | 0.23 |
| Indus Towers Ltd. | 81.25 | 0.23 |
| HDFC Asset Management Company Ltd. | 80.82 | 0.23 |
| Havells India Ltd. | 80.55 | 0.23 |
| Godrej Consumer Products Ltd. | 78.58 | 0.23 |
| Voltas Ltd. | 78.48 | 0.22 |
| Adani Power Ltd. | 78.27 | 0.22 |
| Hindustan Petroleum Corporation Ltd. | 75.05 | 0.21 |
| IDFC First Bank Ltd. | 74.45 | 0.21 |
| Macrotech Developers Ltd. | 74.3 | 0.21 |
| Tube Investments of India Ltd. | 72.83 | 0.21 |
| Fortis Healthcare Ltd. | 71.88 | 0.21 |
| Aurobindo Pharma Ltd. | 71.34 | 0.2 |
| Yes Bank Ltd. | 70.69 | 0.2 |
| ABB India Ltd. | 70.18 | 0.2 |
| Polycab India Ltd. | 69.15 | 0.2 |
| Colgate - Palmolive (India) Ltd. | 68.52 | 0.2 |
| Ambuja Cements Ltd. | 68.29 | 0.2 |
| Punjab National Bank | 67.93 | 0.19 |
| Jindal Steel & Power Ltd. | 67.36 | 0.19 |
| JSW Energy Ltd | 66.76 | 0.19 |
| Shree Cements Ltd. | 65.54 | 0.19 |
| Marico Ltd. | 65.1 | 0.19 |
| Canara Bank | 64.45 | 0.18 |
| Bharat Forge Ltd. | 63.79 | 0.18 |
| SRF Ltd. | 62.29 | 0.18 |
| One 97 Communications Ltd | 62.16 | 0.18 |
| Mphasis Ltd. | 62.02 | 0.18 |
| Torrent Pharmaceuticals Ltd. | 61.02 | 0.17 |
| Multi Commodity Exchange Of India Ltd. | 60.91 | 0.17 |
| Godrej Properties Ltd. | 60.88 | 0.17 |
| Ashok Leyland Ltd. | 60.85 | 0.17 |
| Adani Green Energy Ltd. | 60.08 | 0.17 |
| AU Small Finance Bank Ltd. | 59.7 | 0.17 |
| The Phoenix Mills Ltd. | 58.29 | 0.17 |
| Supreme Industries Ltd. | 58.29 | 0.17 |
| Oracle Financial Services Software Ltd. | 57.37 | 0.16 |
| Dabur India Ltd. | 56.85 | 0.16 |
| PI Industries Ltd. | 56.8 | 0.16 |
| Alkem Laboratories Ltd. | 56.75 | 0.16 |
| Bharat Heavy Electricals Ltd. | 56.65 | 0.16 |
| Kalyan Jewellers India Ltd. | 56.1 | 0.16 |
| Bosch Ltd. | 55.53 | 0.16 |
| Page Industries Ltd. | 55.49 | 0.16 |
| Max Financial Services Ltd. | 55.32 | 0.16 |
| Mankind Pharma Ltd | 55.27 | 0.16 |
| Prestige Estates Projects Ltd. | 54.69 | 0.16 |
| APL Apollo Tubes Ltd. | 54.27 | 0.16 |
| Gmr Airports Ltd. | 54.1 | 0.15 |
| Adani Energy Solutions Ltd. | 53.88 | 0.15 |
| Blue Star Ltd. | 53.31 | 0.15 |
| Jubilant Foodworks Ltd. | 52.71 | 0.15 |
| Indian Railway Finance Corporation Ltd. | 52.28 | 0.15 |
| KEI Industries Ltd. | 51.93 | 0.15 |
| Oberoi Realty Ltd. | 51.51 | 0.15 |
| Sona Blw Precision Forgings Ltd. | 51.05 | 0.15 |
| MRF Ltd. | 50.95 | 0.15 |
| Petronet LNG Ltd. | 49.75 | 0.14 |
| UPL Ltd. | 49.15 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 48.98 | 0.14 |
| Crompton Greaves Consumer Electricals Ltd. | 48.82 | 0.14 |
| NHPC Ltd. | 48.19 | 0.14 |
| Torrent Power Ltd. | 47.94 | 0.14 |
| Zydus Lifesciences Ltd. | 46.86 | 0.13 |
| 360 One Wam Ltd. | 46.63 | 0.13 |
| Computer Age Management Services Ltd. | 46.44 | 0.13 |
| Glenmark Pharmaceuticals Ltd. | 46.14 | 0.13 |
| Solar Industries India Ltd. | 45.77 | 0.13 |
| Rail Vikas Nigam Ltd. | 45.63 | 0.13 |
| Laurus Labs Ltd. | 45.46 | 0.13 |
| KPIT Technologies Ltd | 45.45 | 0.13 |
| Tata Elxsi Ltd. | 45.32 | 0.13 |
| Indian Railway Catering and Tourism Corporation Ltd. | 45.29 | 0.13 |
| Muthoot Finance Ltd. | 44.39 | 0.13 |
| Oil India Ltd. | 44.35 | 0.13 |
| Balkrishna Industries Ltd. | 44.17 | 0.13 |
| Union Bank Of India | 44.04 | 0.13 |
| IPCA Laboratories Ltd. | 43.68 | 0.13 |
| NMDC Ltd. | 43.36 | 0.12 |
| Jindal Stainless Ltd. | 43.08 | 0.12 |
| FSN E-Commerce Ventures Ltd. | 43.04 | 0.12 |
| Coromandel International Ltd. | 42.53 | 0.12 |
| Container Corporation Of India Ltd. | 41.42 | 0.12 |
| Adani total gas Ltd. | 40.2 | 0.12 |
| Astral Ltd. | 39.16 | 0.11 |
| Radico Khaitan Ltd. | 38.74 | 0.11 |
| Tata Communications Ltd. | 38.2 | 0.11 |
| Kaynes Technology India Ltd. | 38.18 | 0.11 |
| SBI Cards & Payment Services Ltd. | 37.56 | 0.11 |
| Patanjali Foods Ltd. | 36.89 | 0.11 |
| JK Cement Ltd. | 36.76 | 0.11 |
| National Aluminium Company Ltd. | 36.54 | 0.1 |
| Exide Industries Ltd. | 36 | 0.1 |
| Minda Industries Ltd. | 35.96 | 0.1 |
| Indian Bank | 35.65 | 0.1 |
| LIC Housing Finance Ltd. | 34.67 | 0.1 |
| Kfin Technologies Ltd. | 33.87 | 0.1 |
| Delhivery Ltd. | 33.49 | 0.1 |
| Apar Industries Ltd. | 33.19 | 0.1 |
| Apollo Tyres Ltd. | 32.9 | 0.09 |
| Brigade Enterprises Ltd. | 32.61 | 0.09 |
| Deepak Nitrite Ltd. | 32.59 | 0.09 |
| Life Insurance Corporation of India | 32.45 | 0.09 |
| Gujarat Fluorochemicals Ltd. | 32.21 | 0.09 |
| Tata Chemicals Ltd. | 31.35 | 0.09 |
| Steel Authority Of India Ltd. | 31.35 | 0.09 |
| Biocon Ltd. | 31.12 | 0.09 |
| Piramal Pharma Ltd. | 31.08 | 0.09 |
| CRISIL Ltd. | 31.02 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 30.14 | 0.09 |
| KEC International Ltd. | 30 | 0.09 |
| Angel One Ltd. | 29.91 | 0.09 |
| Syngene International Ltd. | 29.81 | 0.09 |
| Cyient Ltd. | 29.72 | 0.09 |
| Thermax Ltd. | 29.58 | 0.08 |
| Hitachi Energy India Ltd. | 29.24 | 0.08 |
| United Breweries Ltd. | 28.87 | 0.08 |
| Abbott India Ltd. | 28.85 | 0.08 |
| Lloyds Metals & Energy Ltd. | 28.39 | 0.08 |
| Amara Raja Energy and Mobility Ltd. | 28.24 | 0.08 |
| Indraprastha Gas Ltd. | 28.07 | 0.08 |
| Krishna Institute of Medical Sciences | 28.04 | 0.08 |
| Indian Renewable Energy Development Agency Ltd | 27.88 | 0.08 |
| Suven Pharmaceuticals Ltd. | 27.73 | 0.08 |
| Five-Star Business Finance Ltd. | 27.34 | 0.08 |
| Dalmia Bharat Ltd. | 27.33 | 0.08 |
| Gland Pharma Ltd. | 27.16 | 0.08 |
| Carborundum Universal Ltd. | 27.04 | 0.08 |
| Amber Enterprises India Ltd. | 26.84 | 0.08 |
| ACC Ltd. | 26.76 | 0.08 |
| Himadri Speciality Chemical Ltd. | 26.73 | 0.08 |
| Schaeffler India Ltd. | 26.66 | 0.08 |
| Procter & Gamble Hygiene and Health Care Ltd. | 26.64 | 0.08 |
| Kalpataru Projects International Ltd | 26.42 | 0.08 |
| Motilal Oswal Financial Services Ltd. | 26.42 | 0.08 |
| Tata Technologies Ltd | 26.36 | 0.08 |
| Cholamandalam Financial Holdings Ltd. | 26.19 | 0.08 |
| AIA Engineering Ltd. | 25.86 | 0.07 |
| Indian Energy Exchange Ltd. | 25.83 | 0.07 |
| Mazagon Dock Shipbuilders Ltd | 25.8 | 0.07 |
| NCC Ltd. | 25.73 | 0.07 |
| General Insurance Corporation of India | 25.56 | 0.07 |
| Piramal Enterprises Ltd. | 25.44 | 0.07 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 25.4 | 0.07 |
| Aditya Birla Real Estate Ltd. | 25.38 | 0.07 |
| Bandhan Bank Ltd. | 25.18 | 0.07 |
| Hindustan Zinc Ltd. | 25.17 | 0.07 |
| L&T Technology Services Ltd. | 25.1 | 0.07 |
| Concord Biotech Ltd. | 24.96 | 0.07 |
| IIFL Finance Ltd. | 24.88 | 0.07 |
| Linde India Ltd. | 24.53 | 0.07 |
| LMW Ltd. | 24.53 | 0.07 |
| Berger Paints India Ltd. | 24.21 | 0.07 |
| Bank Of India | 24.17 | 0.07 |
| Aditya Birla Capital Ltd. | 24.13 | 0.07 |
| Elgi Equipments Ltd. | 24.01 | 0.07 |
| Ajanta Pharma Ltd. | 23.98 | 0.07 |
| Nippon Life India Asset Management Ltd | 23.96 | 0.07 |
| Natco Pharma Ltd. | 23.96 | 0.07 |
| The Ramco Cements Ltd. | 23.77 | 0.07 |
| City Union Bank Ltd. | 23.73 | 0.07 |
| Redington (India) Ltd. | 22.9 | 0.07 |
| Emami Ltd. | 22.88 | 0.07 |
| Inox Wind Ltd. | 22.77 | 0.07 |
| PNB Housing Finance Ltd. | 22.75 | 0.07 |
| Firstsource Solutions Ltd. | 22.75 | 0.07 |
| Housing & Urban Development Corporation Ltd. | 22.66 | 0.06 |
| Sonata Software Ltd. | 22.38 | 0.06 |
| CESC Ltd. | 22.32 | 0.06 |
| Aster DM Healthcare Ltd. | 22.26 | 0.06 |
| Whirlpool of India Ltd. | 22.07 | 0.06 |
| IRB Infrastructure Developers Ltd. | 21.99 | 0.06 |
| Sundram Fasteners Ltd. | 21.9 | 0.06 |
| Anant Raj Ltd | 21.85 | 0.06 |
| Jyoti CNC Automation Ltd | 21.81 | 0.06 |
| Affle India Ltd. | 21.73 | 0.06 |
| Timken India Ltd. | 21.72 | 0.06 |
| Navin Fluorine International Ltd. | 21.69 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 21.58 | 0.06 |
| Escorts Kubota Ltd | 21.29 | 0.06 |
| Dr Lal Pathlabs Ltd. | 21.23 | 0.06 |
| Atul Ltd. | 21.22 | 0.06 |
| Cochin Shipyard Ltd. | 21.09 | 0.06 |
| Bharti Hexacom Ltd. | 20.97 | 0.06 |
| Star Health & Allied Insurance | 20.9 | 0.06 |
| L&T Finance Ltd. | 20.86 | 0.06 |
| Welspun Corp Ltd. | 20.51 | 0.06 |
| Aditya Birla Fashion and Retail Ltd. | 20.15 | 0.06 |
| Newgen Software Technologies Ltd. | 20.13 | 0.06 |
| Gujarat State Petronet Ltd. | 20.07 | 0.06 |
| SKF India Ltd. | 20.01 | 0.06 |
| Aegis Logistics Ltd. | 19.98 | 0.06 |
| Bharat Dynamics Ltd. | 19.85 | 0.06 |
| Manappuram Finance Ltd. | 19.67 | 0.06 |
| Praj Industries Ltd. | 19.52 | 0.06 |
| Sammaan Capital Ltd. | 19.48 | 0.06 |
| HFCL Ltd. | 19.43 | 0.06 |
| Swan Energy Ltd. | 19.13 | 0.05 |
| Aavas Financiers Ltd. | 18.98 | 0.05 |
| K.P.R. Mill Ltd. | 18.91 | 0.05 |
| Motherson Sumi Wiring India Ltd. | 18.88 | 0.05 |
| The Great Eastern Shipping Company Ltd. | 18.84 | 0.05 |
| Kajaria Ceramics Ltd. | 18.53 | 0.05 |
| Castrol India Ltd. | 18.44 | 0.05 |
| NBCC (India) Ltd. | 18.37 | 0.05 |
| RBL Bank Ltd. | 18.13 | 0.05 |
| Honeywell Automation India Ltd. | 18.03 | 0.05 |
| PVR INOX Ltd. | 17.8 | 0.05 |
| Ramkrishna Forgings Ltd | 17.76 | 0.05 |
| Glaxosmithkline Pharmaceuticals Ltd. | 17.63 | 0.05 |
| Birlasoft Ltd. | 17.62 | 0.05 |
| Nuvama Wealth & Investment Ltd. | 17.59 | 0.05 |
| Poonawalla Fincorp Ltd. | 17.45 | 0.05 |
| EID Parry (India) Ltd. | 17.45 | 0.05 |
| Global Health Ltd | 17.33 | 0.05 |
| Poly Medicure Ltd | 17.33 | 0.05 |
| Tata Investment Corporation Ltd. | 17.26 | 0.05 |
| Grindwell Norton Ltd. | 17.25 | 0.05 |
| EIH Ltd. | 17.23 | 0.05 |
| Tejas Networks Ltd. | 17.19 | 0.05 |
| Finolex Cables Ltd. | 17.14 | 0.05 |
| Bata India Ltd. | 17.05 | 0.05 |
| Titagarh Rail Systems Ltd. | 16.95 | 0.05 |
| JSW Infrastructure Ltd | 16.74 | 0.05 |
| Granules India Ltd. | 16.6 | 0.05 |
| Narayana Hrudayalaya Ltd. | 16.57 | 0.05 |
| Gujarat Gas Ltd. | 16.55 | 0.05 |
| Intellect Design Arena Ltd. | 16.53 | 0.05 |
| Zensar Technologies Ltd. | 16.43 | 0.05 |
| 3M India Ltd. | 16.43 | 0.05 |
| Kirloskar Oil Engines Ltd. | 16.38 | 0.05 |
| Bank Of Maharashtra | 16.25 | 0.05 |
| Asahi India Glass Ltd. | 16.09 | 0.05 |
| Jubilant Pharmova Sciences Ltd | 15.95 | 0.05 |
| Triveni Turbine Ltd. | 15.89 | 0.05 |
| Ratnamani Metals & Tubes Ltd. | 15.84 | 0.05 |
| Aarti Industries Ltd. | 15.77 | 0.05 |
| Hindustan Copper Ltd. | 15.72 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 15.49 | 0.04 |
| NLC India Ltd. | 15.47 | 0.04 |
| Pfizer Ltd. | 15.3 | 0.04 |
| Vedant Fashions Ltd. | 15.1 | 0.04 |
| Techno Electric & Engineering Company Ltd. | 15.09 | 0.04 |
| PCBL Ltd. | 15.07 | 0.04 |
| BEML Ltd. | 15 | 0.04 |
| V-Guard Industries Ltd. | 14.89 | 0.04 |
| Gillette India Ltd. | 14.89 | 0.04 |
| Rainbow Childrens Medicare Ltd | 14.67 | 0.04 |
| Endurance Technologies Ltd. | 14.56 | 0.04 |
| Chambal Fertilisers & Chemicals Ltd. | 14.51 | 0.04 |
| Lemon Tree Hotels Ltd. | 14.49 | 0.04 |
| ZF Commercial Vehicle Control Systems India Ltd | 14.45 | 0.04 |
| Godrej Industries Ltd. | 14.41 | 0.04 |
| Eclerx Services Ltd. | 14.34 | 0.04 |
| SJVN Ltd. | 14.24 | 0.04 |
| Devyani International Ltd | 14.01 | 0.04 |
| Authum Investment & Infrastucture Ltd | 13.97 | 0.04 |
| Mahanagar Gas Ltd. | 13.97 | 0.04 |
| Finolex Industries Ltd. | 13.85 | 0.04 |
| Sapphire Foods India Ltd | 13.83 | 0.04 |
| HBL Engineering Ltd. | 13.66 | 0.04 |
| Ircon International Ltd. | 13.65 | 0.04 |
| Equitas Small Finance Bank Ltd. | 13.64 | 0.04 |
| Godfrey Phillips India Ltd. | 13.57 | 0.04 |
| Bayer Cropscience Ltd. | 13.39 | 0.04 |
| ICICI Securities Ltd. | 13.38 | 0.04 |
| Data Patterns India Ltd. | 13.31 | 0.04 |
| Indiamart Intermesh Ltd. | 13.23 | 0.04 |
| Anand Rathi Wealth Ltd. | 13.21 | 0.04 |
| Chalet Hotels Ltd. | 13.15 | 0.04 |
| CEAT Ltd. | 13.06 | 0.04 |
| PTC Industries Ltd | 13.04 | 0.04 |
| Jindal Saw Ltd. | 12.93 | 0.04 |
| Sumitomo Chemical India Ltd. | 12.81 | 0.04 |
| Aptus Value Housing Finance | 12.81 | 0.04 |
| Eris Lifesciences Ltd. | 12.62 | 0.04 |
| Craftsman Automation Ltd. | 12.53 | 0.04 |
| Sobha Ltd. | 12.38 | 0.04 |
| Can Fin Homes Ltd. | 12.28 | 0.04 |
| Usha Martin Ltd. | 12.17 | 0.03 |
| BASF India Ltd. | 12.05 | 0.03 |
| Ujjivan Small Finance Bank Ltd. | 11.97 | 0.03 |
| Balrampur Chini Mills Ltd. | 11.89 | 0.03 |
| Action Construction Equipment Ltd. | 11.76 | 0.03 |
| Jubilant Ingrevia Ltd. | 11.64 | 0.03 |
| Aditya Birla Sun Life AMC Ltd. | 11.63 | 0.03 |
| Jupiter Wagons Ltd | 11.49 | 0.03 |
| Olectra Greentech Ltd | 11.46 | 0.03 |
| Sun TV Network Ltd. | 11.43 | 0.03 |
| Happiest Minds Technologies Ltd. | 11.43 | 0.03 |
| CIE Automotive India Ltd | 11.35 | 0.03 |
| Go Digit General Insurance Ltd | 11.31 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 11.29 | 0.03 |
| DCM Shriram Ltd. | 11.09 | 0.03 |
| BLS International Services Ltd. | 10.74 | 0.03 |
| Signatureglobal (India) Ltd. | 10.72 | 0.03 |
| UTI Asset Management Co Ltd | 10.58 | 0.03 |
| Sanofi India Ltd. | 10.53 | 0.03 |
| Jyothy Labs Ltd | 10.42 | 0.03 |
| Kansai Nerolac Paints Ltd. | 10.33 | 0.03 |
| CCL Products (India) Ltd. | 10.33 | 0.03 |
| Medplus Health Services Ltd | 10.31 | 0.03 |
| TVS Holdings Ltd. | 10.26 | 0.03 |
| Westlife Development Ltd. | 10.25 | 0.03 |
| Metropolis Healthcare Ltd. | 10.23 | 0.03 |
| Maharashtra Scooters Ltd. | 10.1 | 0.03 |
| Kirloskar Brothers Investment Ltd | 10.09 | 0.03 |
| Tamilnad Mercantile Bank Ltd. | 10.07 | 0.03 |
| Jm Financial Ltd. | 10.06 | 0.03 |
| JK Lakshmi Cement Ltd. | 10.06 | 0.03 |
| Hatsun Agro Product Ltd. | 9.93 | 0.03 |
| The India Cements Ltd. | 9.91 | 0.03 |
| Vardhman Textiles Ltd. | 9.89 | 0.03 |
| Caplin Point Laboratories Ltd. | 9.88 | 0.03 |
| Shyam Metalics & Energy Ltd | 9.8 | 0.03 |
| Sterling And Wilson Renewable Energy Ltd. | 9.72 | 0.03 |
| Engineers India Ltd. | 9.67 | 0.03 |
| The New India Assurance Company Ltd. | 9.66 | 0.03 |
| Home First Finance Company India Ltd. | 9.62 | 0.03 |
| KNR Constructions Ltd. | 9.57 | 0.03 |
| NMDC Steel Ltd. | 9.52 | 0.03 |
| Gujarat Pipavav Port Ltd. | 9.51 | 0.03 |
| Bikaji Foods International Ltd | 9.41 | 0.03 |
| Adani Wilmar Ltd | 9.27 | 0.03 |
| Tanla platforms Ltd | 9.24 | 0.03 |
| RR Kabel Ltd. | 9.11 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 9.03 | 0.03 |
| Vinati Organics Ltd. | 9.02 | 0.03 |
| CreditAccess Grameen Ltd. | 9.01 | 0.03 |
| Capri Global Capital Ltd. | 8.92 | 0.03 |
| Metro Brands Ltd. | 8.9 | 0.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 8.88 | 0.03 |
| Astrazeneca Pharma India Ltd. | 8.7 | 0.02 |
| Mastek Ltd. | 8.67 | 0.02 |
| Relaxo Footwears Ltd. | 8.63 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 8.57 | 0.02 |
| Century Plyboards (India) Ltd. | 8.55 | 0.02 |
| Cera Sanitaryware Ltd. | 8.53 | 0.02 |
| Gujarat State Fertilizers and Chemicals Ltd. | 8.5 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 8.48 | 0.02 |
| HEG Ltd. | 8.37 | 0.02 |
| Welspun India Ltd. | 8.22 | 0.02 |
| Supreme Petrochem Ltd. | 8.21 | 0.02 |
| Garware Technical Fibres Ltd. | 8.18 | 0.02 |
| Quess Corp Ltd. | 8.16 | 0.02 |
| Aadhar Housing Finance Ltd. | 8.01 | 0.02 |
| Procter & Gamble Health Ltd. | 7.96 | 0.02 |
| IDBI Bank Ltd. | 7.93 | 0.02 |
| Trident Ltd. | 7.89 | 0.02 |
| Blue Dart Express Ltd. | 7.88 | 0.02 |
| IFCI Ltd. | 7.8 | 0.02 |
| RITES Ltd. | 7.57 | 0.02 |
| Indian Overseas Bank | 7.54 | 0.02 |
| Minda Corporation Ltd. | 7.46 | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | 7.4 | 0.02 |
| Archean Chemicals Ltd. | 7.33 | 0.02 |
| Sheela Foam Ltd. | 7.3 | 0.02 |
| PNC Infratech Ltd. | 7.26 | 0.02 |
| Graphite India Ltd. | 7.23 | 0.02 |
| ITI Ltd. | 7.17 | 0.02 |
| Bombay Burmah Trading Corporation Ltd. | 7.1 | 0.02 |
| G R Infraprojects Ltd. | 6.85 | 0.02 |
| Chemplast Sanmar Ltd | 6.85 | 0.02 |
| Latent View Analytics Ltd. | 6.8 | 0.02 |
| Birla Corporation Ltd. | 6.79 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 6.76 | 0.02 |
| Mahindra Lifespace Developers Ltd. | 6.65 | 0.02 |
| Fine Organic Industries Ltd. | 6.56 | 0.02 |
| Cello World Ltd. | 6.44 | 0.02 |
| Ingersoll - Rand (India) Ltd | 6.3 | 0.02 |
| Ttk Prestige Ltd. | 6.29 | 0.02 |
| Akzo Nobel India Ltd. | 6.28 | 0.02 |
| Central Bank Of India | 6.25 | 0.02 |
| Network18 Media & Investments Ltd. | 6.17 | 0.02 |
| Clean Science & Technology Ltd. | 6.13 | 0.02 |
| Shree Renuka Sugars Ltd. | 5.99 | 0.02 |
| JBM Auto Ltd | 5.94 | 0.02 |
| Rajesh Exports Ltd. | 5.91 | 0.02 |
| RHI Magnesita India ltd | 5.81 | 0.02 |
| TBO Tek Ltd. | 5.79 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 5.76 | 0.02 |
| Maharashtra Seamless Ltd. | 5.62 | 0.02 |
| Honasa Consumer Ltd. | 5.59 | 0.02 |
| Sunteck Realty Ltd. | 5.3 | 0.02 |
| TREPS | 5.18 | 0.01 |
| Gujarat Mineral Development Corporation Ltd. | 5.13 | 0.01 |
| UCO Bank | 5.06 | 0.01 |
| Alok Industries Ltd. | 5.04 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 5.02 | 0.01 |
| Galaxy Surfactants Ltd. | 4.97 | 0.01 |
| Campus Activewear Ltd | 4.94 | 0.01 |
| Zydus Wellness Ltd. | 4.86 | 0.01 |
| Godrej Agrovet Ltd. | 4.7 | 0.01 |
| FDC Ltd. | 4.7 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 4.7 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 4.62 | 0.01 |
| Mahindra Holidays and Resorts India Ltd. | 4.6 | 0.01 |
| Esab India Ltd. | 4.55 | 0.01 |
| Shoppers Stop Ltd. | 4.35 | 0.01 |
| Varroc Engineering Ltd. | 4.34 | 0.01 |
| Just Dial Ltd. | 4.24 | 0.01 |
| C.E.Info Systems Ltd. | 4.17 | 0.01 |
| Aether Industries Ltd | 4.08 | 0.01 |
| Prism Johnson Ltd. | 3.96 | 0.01 |
| Balaji Amines Ltd | 3.92 | 0.01 |
| Sun Pharma Advanced Research Co. Ltd | 3.89 | 0.01 |
| Laxmi Organic Industries Ltd. | 3.87 | 0.01 |
| Easy Trip Planners Ltd. | 3.69 | 0.01 |
| Star Cement Ltd. | 3.62 | 0.01 |
| KAMA Holdings Ltd | 3.59 | 0.01 |
| Anupam Rasayan India Ltd. | 3.21 | 0.01 |
| Mishra Dhatu Nigam Ltd. | 3.17 | 0.01 |
| Route Mobile Ltd. | 2.9 | 0.01 |
| MMTC Ltd. | 2.1 | 0.01 |
| Punjab & Sind Bank | 1.26 | 0 |
| KIOCL Ltd. | 0.47 | 0 |
| Net Current Assets | -3.56 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.69% |
| IT | 11.52% |
| Automobile & Ancillaries | 7.61% |
| Finance | 6.62% |
| Healthcare | 6.61% |
| FMCG | 6.37% |
| Crude Oil | 5.99% |
| Capital Goods | 3.58% |
| Power | 3.25% |
| Infrastructure | 3.08% |
| Telecom | 2.88% |
| Chemicals | 2.74% |
| Retailing | 2.45% |
| Iron & Steel | 2.05% |
| Construction Materials | 1.66% |
| Realty | 1.46% |
| Insurance | 1.37% |
| Non - Ferrous Metals | 1.12% |
| Consumer Durables | 1.09% |
| Diamond & Jewellery | 0.92% |
| Logistics | 0.92% |
| Hospitality | 0.75% |
| Diversified | 0.68% |
| Mining | 0.62% |
| Electricals | 0.53% |
| Inds. Gases & Fuels | 0.5% |
| Aviation | 0.49% |
| Textile | 0.49% |
| Agri | 0.47% |
| Alcohol | 0.45% |
| Trading | 0.44% |
| Business Services | 0.39% |
| Gas Transmission | 0.34% |
| Plastic Products | 0.32% |
| Ship Building | 0.16% |
| Media & Entertainment | 0.16% |
| Abrasives | 0.13% |
| Ratings | 0.09% |
| 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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - ICICI Pru BSE 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |