ICICI Pru BSE 500 ETF
Scheme Returns
0.36%
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 | -0.75 | -0.15 | 0.36 | 2.84 | 9.48 | 15.84 | 12.30 | 18.42 | 14.01 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
09-May-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,527.74
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
40.1683
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Allocation
Equity :
99.94
Others :
0.06
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2499.51 | 7.62 |
| Reliance Industries Ltd. | 1677.77 | 5.12 |
| ICICI Bank Ltd. | 1601.94 | 4.88 |
| Bharti Airtel Ltd. | 938.58 | 2.86 |
| Infosys Ltd. | 883.51 | 2.69 |
| Larsen & Toubro Ltd. | 786.2 | 2.4 |
| ITC Ltd. | 676.09 | 2.06 |
| State Bank Of India | 649.23 | 1.98 |
| Axis Bank Ltd. | 587.01 | 1.79 |
| Tata Consultancy Services Ltd. | 516.74 | 1.58 |
| Kotak Mahindra Bank Ltd. | 515.94 | 1.57 |
| Mahindra & Mahindra Ltd. | 513.43 | 1.57 |
| Bajaj Finance Ltd. | 453.91 | 1.38 |
| Eternal Ltd. | 368.28 | 1.12 |
| Hindustan Unilever Ltd. | 367.36 | 1.12 |
| Maruti Suzuki India Ltd. | 356.55 | 1.09 |
| Sun Pharmaceutical Industries Ltd. | 297.57 | 0.91 |
| HCL Technologies Ltd. | 272.1 | 0.83 |
| NTPC Ltd. | 266.97 | 0.81 |
| Titan Company Ltd. | 255.12 | 0.78 |
| Bharat Electronics Ltd. | 254.61 | 0.78 |
| Tata Steel Ltd. | 251.44 | 0.77 |
| Ultratech Cement Ltd. | 234.99 | 0.72 |
| Power Grid Corporation Of India Ltd. | 219.05 | 0.67 |
| Hindalco Industries Ltd. | 203.36 | 0.62 |
| Interglobe Aviation Ltd. | 203.09 | 0.62 |
| Bajaj Finserv Ltd. | 200.36 | 0.61 |
| Asian Paints Ltd. | 188.78 | 0.58 |
| JSW Steel Ltd. | 186.93 | 0.57 |
| Grasim Industries Ltd. | 183.92 | 0.56 |
| Adani Ports and Special Economic Zone Ltd. | 177.8 | 0.54 |
| Shriram Finance Ltd. | 173.85 | 0.53 |
| Trent Ltd. | 172.58 | 0.53 |
| Oil & Natural Gas Corporation Ltd. | 166.18 | 0.51 |
| Jio Financial Services Ltd | 165.82 | 0.51 |
| Bajaj Auto Ltd. | 165.69 | 0.51 |
| Eicher Motors Ltd. | 160.36 | 0.49 |
| Nestle India Ltd. | 151.3 | 0.46 |
| Tech Mahindra Ltd. | 151.27 | 0.46 |
| Coal India Ltd. | 147.84 | 0.45 |
| SBI Life Insurance Company Ltd. | 147.04 | 0.45 |
| Hindustan Aeronautics Ltd. | 146.25 | 0.45 |
| Tata Motors Passenger Vehicles Ltd. | 143.56 | 0.44 |
| Divi's Laboratories Ltd. | 143.42 | 0.44 |
| MAX Healthcare Institute Ltd | 141.46 | 0.43 |
| Cipla Ltd. | 139.59 | 0.43 |
| Vedanta Ltd. | 138.44 | 0.42 |
| TVS Motor Company Ltd. | 136.2 | 0.42 |
| HDFC Life Insurance Company Ltd. | 131.55 | 0.4 |
| Apollo Hospitals Enterprise Ltd. | 128.94 | 0.39 |
| Tata Consumer Products Ltd. | 126.9 | 0.39 |
| Dr. Reddy's Laboratories Ltd. | 121.7 | 0.37 |
| Hero Motocorp Ltd. | 120.32 | 0.37 |
| Suzlon Energy Ltd. | 119.37 | 0.36 |
| Cholamandalam Investment And Finance Company Ltd. | 119.04 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 116.19 | 0.35 |
| Britannia Industries Ltd. | 115 | 0.35 |
| Wipro Ltd. | 113.62 | 0.35 |
| Tata Power Company Ltd. | 112.26 | 0.34 |
| Adani Enterprises Ltd. | 109.9 | 0.34 |
| The Indian Hotels Company Ltd. | 109.25 | 0.33 |
| Dixon Technologies (India) Ltd. | 106.31 | 0.32 |
| Varun Beverages Ltd. | 105.98 | 0.32 |
| Persistent Systems Ltd. | 104.98 | 0.32 |
| Avenue Supermarts Ltd. | 103.69 | 0.32 |
| Indian Oil Corporation Ltd. | 101.6 | 0.31 |
| Adani Power Ltd. | 101.58 | 0.31 |
| PB Fintech Ltd. | 99.91 | 0.3 |
| COFORGE Ltd. | 99.27 | 0.3 |
| Cummins India Ltd. | 98.43 | 0.3 |
| Power Finance Corporation Ltd. | 97.67 | 0.3 |
| The Federal Bank Ltd. | 97.06 | 0.3 |
| TML Commercial Vehicles Ltd. | 91.68 | 0.28 |
| HDFC Asset Management Company Ltd. | 90.19 | 0.27 |
| IDFC First Bank Ltd. | 90.06 | 0.27 |
| Info Edge (India) Ltd. | 89.42 | 0.27 |
| Bajaj Holdings & Investment Ltd. | 89.11 | 0.27 |
| Fortis Healthcare Ltd. | 88.92 | 0.27 |
| LTIMindtree Ltd. | 87.16 | 0.27 |
| IndusInd Bank Ltd. | 86.68 | 0.26 |
| Bank Of Baroda | 86.42 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 83.14 | 0.25 |
| GAIL (India) Ltd. | 82.2 | 0.25 |
| AU Small Finance Bank Ltd. | 81.9 | 0.25 |
| DLF Ltd. | 81.17 | 0.25 |
| Indus Towers Ltd. | 80.03 | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | 79.39 | 0.24 |
| Lupin Ltd. | 79.32 | 0.24 |
| One 97 Communications Ltd | 79.07 | 0.24 |
| Multi Commodity Exchange Of India Ltd. | 78.71 | 0.24 |
| Samvardhana Motherson International Ltd. | 77.9 | 0.24 |
| Rural Electrification Corporation Ltd. | 77.41 | 0.24 |
| Canara Bank | 76.67 | 0.23 |
| Hindustan Petroleum Corporation Ltd. | 76.02 | 0.23 |
| Yes Bank Ltd. | 74.97 | 0.23 |
| Godrej Consumer Products Ltd. | 74.41 | 0.23 |
| Pidilite Industries Ltd. | 73.61 | 0.22 |
| SRF Ltd. | 70.93 | 0.22 |
| Punjab National Bank | 70.68 | 0.22 |
| United Spirits Ltd. | 69.41 | 0.21 |
| Ashok Leyland Ltd. | 67.9 | 0.21 |
| Max Financial Services Ltd. | 67.62 | 0.21 |
| Jindal Steel Ltd. | 67.14 | 0.2 |
| UPL Ltd. | 66.97 | 0.2 |
| Marico Ltd. | 63.93 | 0.19 |
| Polycab India Ltd. | 63.8 | 0.19 |
| Shree Cements Ltd. | 62.8 | 0.19 |
| Havells India Ltd. | 62.45 | 0.19 |
| Torrent Pharmaceuticals Ltd. | 62.28 | 0.19 |
| Laurus Labs Ltd. | 61.87 | 0.19 |
| Bharat Forge Ltd. | 59.1 | 0.18 |
| Ambuja Cements Ltd. | 58.05 | 0.18 |
| Swiggy Ltd | 57.99 | 0.18 |
| Godrej Properties Ltd. | 57.55 | 0.18 |
| Muthoot Finance Ltd. | 57.35 | 0.17 |
| Adani Energy Solutions Ltd. | 57.28 | 0.17 |
| Adani Green Energy Ltd. | 57.27 | 0.17 |
| Bharat Heavy Electricals Ltd. | 57.22 | 0.17 |
| FSN E-Commerce Ventures Ltd. | 56.77 | 0.17 |
| Solar Industries India Ltd. | 56.53 | 0.17 |
| Gmr Airports Ltd. | 56.23 | 0.17 |
| Hyundai Motor India Ltd. | 56.21 | 0.17 |
| Lodha Developers Ltd | 55.82 | 0.17 |
| WAAREE Energies Ltd | 54.22 | 0.17 |
| APL Apollo Tubes Ltd. | 53.91 | 0.16 |
| Tube Investments of India Ltd. | 53.66 | 0.16 |
| Aurobindo Pharma Ltd. | 52.92 | 0.16 |
| Bosch Ltd. | 52.9 | 0.16 |
| Voltas Ltd. | 52.7 | 0.16 |
| Mphasis Ltd. | 52.64 | 0.16 |
| The Phoenix Mills Ltd. | 52.05 | 0.16 |
| MRF Ltd. | 52 | 0.16 |
| Alkem Laboratories Ltd. | 51.6 | 0.16 |
| Vishal Mega Mart Ltd. | 50.61 | 0.15 |
| Indian Bank | 50.17 | 0.15 |
| Prestige Estates Projects Ltd. | 48.88 | 0.15 |
| Colgate - Palmolive (India) Ltd. | 48.88 | 0.15 |
| PI Industries Ltd. | 47.96 | 0.15 |
| JSW Energy Ltd | 47.7 | 0.15 |
| Dabur India Ltd. | 47.63 | 0.15 |
| SIEMENS ENERGY INDIA LTD | 47.33 | 0.14 |
| Union Bank Of India | 47.29 | 0.14 |
| Glenmark Pharmaceuticals Ltd. | 47.16 | 0.14 |
| ABB India Ltd. | 46.1 | 0.14 |
| Siemens Ltd. | 46.01 | 0.14 |
| Mankind Pharma Ltd. | 44.31 | 0.14 |
| NHPC Ltd. | 44.06 | 0.13 |
| NMDC Ltd. | 43.34 | 0.13 |
| JK Cement Ltd. | 43.25 | 0.13 |
| SBI Cards & Payment Services Ltd. | 43.2 | 0.13 |
| Page Industries Ltd. | 42.82 | 0.13 |
| Torrent Power Ltd. | 42.01 | 0.13 |
| Blue Star Ltd. | 41.83 | 0.13 |
| Coromandel International Ltd. | 41.81 | 0.13 |
| 360 One Wam Ltd. | 41.59 | 0.13 |
| Delhivery Ltd. | 41.25 | 0.13 |
| Supreme Industries Ltd. | 41.2 | 0.13 |
| KEI Industries Ltd. | 41.08 | 0.13 |
| Aditya Birla Capital Ltd. | 41.04 | 0.13 |
| Zydus Lifesciences Ltd. | 40.88 | 0.12 |
| Radico Khaitan Ltd. | 40.53 | 0.12 |
| Jindal Stainless Ltd. | 40.4 | 0.12 |
| Vodafone Idea Ltd. | 39.47 | 0.12 |
| Jubilant Foodworks Ltd. | 38.85 | 0.12 |
| Oil India Ltd. | 38.8 | 0.12 |
| ICICI Prudential Life Insurance Company Ltd. | 38.52 | 0.12 |
| Indian Railway Finance Corporation Ltd. | 37.63 | 0.11 |
| Biocon Ltd. | 37.33 | 0.11 |
| L&T Finance Ltd. | 37.2 | 0.11 |
| Hitachi Energy India Ltd. | 36.92 | 0.11 |
| UNO Minda Ltd. | 36.77 | 0.11 |
| Tata Communications Ltd. | 36.54 | 0.11 |
| Indian Railway Catering and Tourism Corporation Ltd. | 36.47 | 0.11 |
| Sona Blw Precision Forgings Ltd. | 35.3 | 0.11 |
| Petronet LNG Ltd. | 35.19 | 0.11 |
| National Aluminium Company Ltd. | 35.14 | 0.11 |
| Navin Fluorine International Ltd. | 35.03 | 0.11 |
| Mazagon Dock Shipbuilders Ltd | 34.9 | 0.11 |
| Oberoi Realty Ltd. | 34.52 | 0.11 |
| Kaynes Technology India Ltd. | 34.5 | 0.11 |
| Mahindra & Mahindra Financial Services Ltd. | 34.39 | 0.1 |
| Patanjali Foods Ltd. | 33.88 | 0.1 |
| Hindustan Zinc Ltd. | 33.56 | 0.1 |
| Oracle Financial Services Software Ltd. | 33.29 | 0.1 |
| Steel Authority Of India Ltd. | 33.07 | 0.1 |
| Kalyan Jewellers India Ltd. | 32.47 | 0.1 |
| RBL Bank Ltd. | 32.3 | 0.1 |
| KPIT Technologies Ltd | 32 | 0.1 |
| Tata Elxsi Ltd. | 31.76 | 0.1 |
| Cholamandalam Financial Holdings Ltd. | 31.67 | 0.1 |
| Computer Age Management Services Ltd. | 31.53 | 0.1 |
| Container Corporation Of India Ltd. | 31.17 | 0.1 |
| Rail Vikas Nigam Ltd. | 30.88 | 0.09 |
| Crompton Greaves Consumer Electricals Ltd. | 30.37 | 0.09 |
| Balkrishna Industries Ltd. | 30.16 | 0.09 |
| Astral Ltd. | 29.85 | 0.09 |
| IPCA Laboratories Ltd. | 29.59 | 0.09 |
| Krishna Institute of Medical Sciences | 29.36 | 0.09 |
| PNB Housing Finance Ltd. | 29.03 | 0.09 |
| Adani total gas Ltd. | 28.99 | 0.09 |
| LIC Housing Finance Ltd. | 28.82 | 0.09 |
| Exide Industries Ltd. | 28.7 | 0.09 |
| Bank Of India | 28.67 | 0.09 |
| Lloyds Metals & Energy Ltd. | 28.47 | 0.09 |
| Life Insurance Corporation of India | 28.3 | 0.09 |
| Dalmia Bharat Ltd. | 27.55 | 0.08 |
| City Union Bank Ltd. | 27.47 | 0.08 |
| Schaeffler India Ltd. | 27.24 | 0.08 |
| Amber Enterprises India Ltd. | 27.22 | 0.08 |
| Apollo Tyres Ltd. | 27.09 | 0.08 |
| Angel One Ltd. | 26.77 | 0.08 |
| Nippon Life India Asset Management Ltd | 25.97 | 0.08 |
| Gland Pharma Ltd. | 25.47 | 0.08 |
| Motilal Oswal Financial Services Ltd. | 25.4 | 0.08 |
| Berger Paints India Ltd. | 25.39 | 0.08 |
| Gujarat Fluorochemicals Ltd. | 25.37 | 0.08 |
| Aster DM Healthcare Ltd. | 25.17 | 0.08 |
| Redington (India) Ltd. | 25.16 | 0.08 |
| Cochin Shipyard Ltd. | 25.12 | 0.08 |
| Inox Wind Ltd. | 25.02 | 0.08 |
| Indraprastha Gas Ltd. | 24.75 | 0.08 |
| Manappuram Finance Ltd. | 24.67 | 0.08 |
| Abbott India Ltd. | 24.65 | 0.08 |
| Apar Industries Ltd. | 24.35 | 0.07 |
| Kfin Technologies Ltd. | 24.29 | 0.07 |
| Sammaan Capital Ltd. | 24.27 | 0.07 |
| Brigade Enterprises Ltd. | 24.15 | 0.07 |
| Neuland Laboratories Ltd. | 23.78 | 0.07 |
| Kalpataru Projects International Ltd | 23.61 | 0.07 |
| Bharat Dynamics Ltd. | 23.38 | 0.07 |
| Bharti Hexacom Ltd. | 23.24 | 0.07 |
| Poonawalla Fincorp Ltd. | 23.16 | 0.07 |
| Tata Chemicals Ltd. | 23.08 | 0.07 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 22.8 | 0.07 |
| Bandhan Bank Ltd. | 22.72 | 0.07 |
| Dewan Housing Finance Corporation Ltd. | 22.55 | 0.07 |
| The Ramco Cements Ltd. | 21.78 | 0.07 |
| Linde India Ltd. | 21.44 | 0.07 |
| Premier Energies Ltd. | 21.4 | 0.07 |
| United Breweries Ltd. | 21.39 | 0.07 |
| Escorts Kubota Ltd | 21.26 | 0.06 |
| Procter & Gamble Hygiene and Health Care Ltd. | 20.95 | 0.06 |
| Godfrey Phillips India Ltd. | 20.84 | 0.06 |
| AIA Engineering Ltd. | 20.83 | 0.06 |
| Welspun Corp Ltd. | 20.79 | 0.06 |
| Authum Investment & Infrastucture Ltd | 20.64 | 0.06 |
| Syngene International Ltd. | 20.54 | 0.06 |
| Amara Raja Energy and Mobility Ltd. | 20.52 | 0.06 |
| Thermax Ltd. | 20.51 | 0.06 |
| IIFL Finance Ltd. | 20.47 | 0.06 |
| Piramal Pharma Ltd. | 20.37 | 0.06 |
| Affle India Ltd. | 20.35 | 0.06 |
| Five-Star Business Finance Ltd. | 20.19 | 0.06 |
| Anand Rathi Wealth Ltd. | 20.13 | 0.06 |
| NBCC (India) Ltd. | 20.1 | 0.06 |
| Indian Renewable Energy Development Agency Ltd | 19.94 | 0.06 |
| CRISIL Ltd. | 19.87 | 0.06 |
| Motherson Sumi Wiring India Ltd. | 19.86 | 0.06 |
| Housing & Urban Development Corporation Ltd. | 19.77 | 0.06 |
| Dr Lal Pathlabs Ltd. | 19.76 | 0.06 |
| Narayana Hrudayalaya Ltd. | 19.73 | 0.06 |
| General Insurance Corporation of India | 19.72 | 0.06 |
| Tata Technologies Ltd | 19.67 | 0.06 |
| Deepak Nitrite Ltd. | 19.66 | 0.06 |
| K.P.R. Mill Ltd. | 19.51 | 0.06 |
| ACC Ltd. | 19.42 | 0.06 |
| HBL Engineering Ltd. | 19.02 | 0.06 |
| Timken India Ltd. | 19 | 0.06 |
| L&T Technology Services Ltd. | 18.95 | 0.06 |
| Star Health & Allied Insurance | 18.9 | 0.06 |
| CESC Ltd. | 18.68 | 0.06 |
| Hindustan Copper Ltd. | 18.66 | 0.06 |
| Himadri Speciality Chemical Ltd. | 18.64 | 0.06 |
| The Great Eastern Shipping Company Ltd. | 18.58 | 0.06 |
| Indian Energy Exchange Ltd. | 18.56 | 0.06 |
| Firstsource Solutions Ltd. | 18.51 | 0.06 |
| EID Parry (India) Ltd. | 18.4 | 0.06 |
| Global Health Ltd | 18.24 | 0.06 |
| Nuvama Wealth & Investment Ltd. | 17.96 | 0.05 |
| Elgi Equipments Ltd. | 17.87 | 0.05 |
| Glaxosmithkline Pharmaceuticals Ltd. | 17.82 | 0.05 |
| KEC International Ltd. | 17.79 | 0.05 |
| Wockhardt Ltd. | 17.69 | 0.05 |
| LMW Ltd. | 17.63 | 0.05 |
| Emami Ltd. | 17.61 | 0.05 |
| Tata Investment Corporation Ltd. | 17.58 | 0.05 |
| Ajanta Pharma Ltd. | 17.5 | 0.05 |
| Sundram Fasteners Ltd. | 17.28 | 0.05 |
| PTC Industries Ltd | 17.28 | 0.05 |
| Carborundum Universal Ltd. | 17.16 | 0.05 |
| Intellect Design Arena Ltd. | 17.07 | 0.05 |
| Eclerx Services Ltd. | 16.95 | 0.05 |
| Bajaj Housing Finance Ltd. | 16.86 | 0.05 |
| Asahi India Glass Ltd. | 16.82 | 0.05 |
| Endurance Technologies Ltd. | 16.7 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 16.63 | 0.05 |
| Aditya Birla Real Estate Ltd. | 16.42 | 0.05 |
| Cyient Ltd. | 16.36 | 0.05 |
| Kajaria Ceramics Ltd. | 16.34 | 0.05 |
| NTPC Green Energy Ltd | 15.96 | 0.05 |
| Suven Pharmaceuticals Ltd. | 15.85 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd | 15.81 | 0.05 |
| Aegis Logistics Ltd. | 15.81 | 0.05 |
| Castrol India Ltd. | 15.77 | 0.05 |
| Home First Finance Company India Ltd. | 15.63 | 0.05 |
| Net Current Assets | 15.5 | 0.05 |
| Zee Entertainment Enterprises Ltd. | 15.48 | 0.05 |
| Atul Ltd. | 15.34 | 0.05 |
| Sai Life Sciences Ltd. | 15.33 | 0.05 |
| JSW Infrastructure Ltd | 15.24 | 0.05 |
| Bank Of Maharashtra | 15.15 | 0.05 |
| Pg Electroplast Ltd. | 15.12 | 0.05 |
| Zensar Technologies Ltd. | 15.12 | 0.05 |
| Go Digit General Insurance Ltd | 14.91 | 0.05 |
| IRB Infrastructure Developers Ltd. | 14.9 | 0.05 |
| Adani Wilmar Ltd | 14.88 | 0.05 |
| Jubilant Pharmova Sciences Ltd | 14.87 | 0.05 |
| Gujarat State Petronet Ltd. | 14.86 | 0.05 |
| Anant Raj Ltd | 14.75 | 0.04 |
| Whirlpool of India Ltd. | 14.47 | 0.04 |
| NCC Ltd. | 14.46 | 0.04 |
| Aptus Value Housing Finance | 14.32 | 0.04 |
| PVR INOX Ltd. | 14.22 | 0.04 |
| CEAT Ltd. | 14.19 | 0.04 |
| BEML Ltd. | 14.08 | 0.04 |
| NLC India Ltd. | 13.93 | 0.04 |
| Lemon Tree Hotels Ltd. | 13.8 | 0.04 |
| Kirloskar Oil Engines Ltd. | 13.79 | 0.04 |
| Usha Martin Ltd. | 13.73 | 0.04 |
| Granules India Ltd. | 13.72 | 0.04 |
| Data Patterns India Ltd. | 13.61 | 0.04 |
| 3M India Ltd. | 13.59 | 0.04 |
| Sagility India Ltd | 13.54 | 0.04 |
| Maharashtra Scooters Ltd. | 13.54 | 0.04 |
| Craftsman Automation Ltd. | 13.53 | 0.04 |
| Inventurus Knowledge Solutions Ltd. | 13.17 | 0.04 |
| Honeywell Automation India Ltd. | 13.14 | 0.04 |
| Pfizer Ltd. | 13.12 | 0.04 |
| Grindwell Norton Ltd. | 13.06 | 0.04 |
| Capri Global Capital Ltd. | 13.04 | 0.04 |
| Aarti Industries Ltd. | 12.86 | 0.04 |
| Poly Medicure Ltd | 12.85 | 0.04 |
| CreditAccess Grameen Ltd. | 12.82 | 0.04 |
| TVS Holdings Ltd. | 12.74 | 0.04 |
| EIH Ltd. | 12.61 | 0.04 |
| Indiamart Intermesh Ltd. | 12.58 | 0.04 |
| Brainbees Solutions Ltd. | 12.43 | 0.04 |
| Natco Pharma Ltd. | 12.25 | 0.04 |
| Gillette India Ltd. | 12.25 | 0.04 |
| Garden Reach Shipbuilders & Engineers Ltd. | 12.22 | 0.04 |
| Chambal Fertilisers & Chemicals Ltd. | 12.21 | 0.04 |
| Jyoti CNC Automation Ltd | 12.13 | 0.04 |
| Can Fin Homes Ltd. | 12.13 | 0.04 |
| Sobha Ltd. | 12.12 | 0.04 |
| HFCL Ltd. | 12.03 | 0.04 |
| Sonata Software Ltd. | 11.95 | 0.04 |
| Mahanagar Gas Ltd. | 11.95 | 0.04 |
| Titagarh Rail Systems Ltd. | 11.71 | 0.04 |
| Gujarat Gas Ltd. | 11.68 | 0.04 |
| Chalet Hotels Ltd. | 11.44 | 0.03 |
| Rainbow Childrens Medicare Ltd | 11.35 | 0.03 |
| Bata India Ltd. | 11.25 | 0.03 |
| Techno Electric & Engineering Company Ltd. | 11.24 | 0.03 |
| Sapphire Foods India Ltd | 11.19 | 0.03 |
| V-Guard Industries Ltd. | 11.07 | 0.03 |
| Afcons Infrastructure Ltd. | 10.99 | 0.03 |
| Devyani International Ltd | 10.98 | 0.03 |
| Aavas Financiers Ltd. | 10.87 | 0.03 |
| Eris Lifesciences Ltd. | 10.82 | 0.03 |
| Swan Corp Ltd. | 10.79 | 0.03 |
| Jm Financial Ltd. | 10.73 | 0.03 |
| DCM Shriram Ltd. | 10.66 | 0.03 |
| Olectra Greentech Ltd | 10.59 | 0.03 |
| Ratnamani Metals & Tubes Ltd. | 10.51 | 0.03 |
| PCBL Chemical Ltd. | 10.51 | 0.03 |
| Sumitomo Chemical India Ltd. | 10.46 | 0.03 |
| SJVN Ltd. | 10.39 | 0.03 |
| Newgen Software Technologies Ltd. | 10.38 | 0.03 |
| Ola Electric Mobility Ltd. | 10.36 | 0.03 |
| Bayer Cropscience Ltd. | 10.3 | 0.03 |
| Hatsun Agro Product Ltd. | 10.25 | 0.03 |
| Zen Technologies Ltd. | 10.21 | 0.03 |
| Triveni Turbine Ltd. | 10.21 | 0.03 |
| Shyam Metalics & Energy Ltd | 10.2 | 0.03 |
| JSW Holdings Ltd. | 10.19 | 0.03 |
| Birlasoft Ltd. | 10.17 | 0.03 |
| SKF India Industrial Ltd | 10.15 | 0.03 |
| CCL Products (India) Ltd. | 10.14 | 0.03 |
| Astrazeneca Pharma India Ltd. | 9.92 | 0.03 |
| Finolex Cables Ltd. | 9.81 | 0.03 |
| JK Lakshmi Cement Ltd. | 9.74 | 0.03 |
| Jubilant Ingrevia Ltd. | 9.7 | 0.03 |
| Ramkrishna Forgings Ltd | 9.32 | 0.03 |
| Ircon International Ltd. | 9.31 | 0.03 |
| Engineers India Ltd. | 9.3 | 0.03 |
| IDBI Bank Ltd. | 9.29 | 0.03 |
| Sun TV Network Ltd. | 9.22 | 0.03 |
| Aditya Birla Sun Life AMC Ltd. | 9.14 | 0.03 |
| Medplus Health Services Ltd | 9.14 | 0.03 |
| CIE Automotive India Ltd | 9.03 | 0.03 |
| Balrampur Chini Mills Ltd. | 8.81 | 0.03 |
| Aadhar Housing Finance Ltd. | 8.81 | 0.03 |
| Finolex Industries Ltd. | 8.76 | 0.03 |
| UTI Asset Management Co Ltd | 8.52 | 0.03 |
| Metropolis Healthcare Ltd. | 8.51 | 0.03 |
| Kansai Nerolac Paints Ltd. | 8.37 | 0.03 |
| SKF India Ltd. | 8.32 | 0.03 |
| TBO Tek Ltd. | 8.3 | 0.03 |
| BASF India Ltd. | 8.3 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 8.22 | 0.03 |
| Procter & Gamble Health Ltd. | 8.21 | 0.03 |
| NMDC Steel Ltd. | 8.2 | 0.03 |
| Gujarat Mineral Development Corporation Ltd. | 8.19 | 0.02 |
| HEG Ltd. | 8.17 | 0.02 |
| Sarda Energy & Minerals Ltd. | 8.08 | 0.02 |
| Godrej Industries Ltd. | 8.06 | 0.02 |
| Concord Biotech Ltd. | 8.04 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 7.99 | 0.02 |
| Kirloskar Brothers Investment Ltd | 7.96 | 0.02 |
| Doms Industries Ltd | 7.82 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 7.81 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 7.77 | 0.02 |
| Supreme Petrochem Ltd. | 7.76 | 0.02 |
| RR Kabel Ltd. | 7.72 | 0.02 |
| The New India Assurance Company Ltd. | 7.71 | 0.02 |
| Bikaji Foods International Ltd | 7.65 | 0.02 |
| Century Plyboards (India) Ltd. | 7.54 | 0.02 |
| Action Construction Equipment Ltd. | 7.44 | 0.02 |
| Minda Corporation Ltd. | 7.41 | 0.02 |
| Vardhman Textiles Ltd. | 7.35 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 7.32 | 0.02 |
| Tejas Networks Ltd. | 7.23 | 0.02 |
| Sanofi India Ltd. | 7.17 | 0.02 |
| Metro Brands Ltd. | 7.16 | 0.02 |
| Jyothy Labs Ltd | 7.13 | 0.02 |
| Vinati Organics Ltd. | 7.12 | 0.02 |
| Tanla platforms Ltd | 7.12 | 0.02 |
| Signatureglobal (India) Ltd. | 7.1 | 0.02 |
| Gujarat State Fertilizers and Chemicals Ltd. | 7.1 | 0.02 |
| Happiest Minds Technologies Ltd. | 7.07 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 7.02 | 0.02 |
| Praj Industries Ltd. | 6.94 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 6.91 | 0.02 |
| Graphite India Ltd. | 6.9 | 0.02 |
| Welspun India Ltd. | 6.87 | 0.02 |
| Jindal Saw Ltd. | 6.73 | 0.02 |
| Caplin Point Laboratories Ltd. | 6.71 | 0.02 |
| Westlife Development Ltd. | 6.65 | 0.02 |
| Central Bank Of India | 6.56 | 0.02 |
| Vedant Fashions Ltd. | 6.55 | 0.02 |
| Blue Dart Express Ltd. | 6.51 | 0.02 |
| Honasa Consumer Ltd. | 6.48 | 0.02 |
| Indian Overseas Bank | 6.44 | 0.02 |
| Jupiter Wagons Ltd | 6.39 | 0.02 |
| IFCI Ltd. | 6.26 | 0.02 |
| BLS International Services Ltd. | 6.26 | 0.02 |
| UCO Bank | 6.25 | 0.02 |
| Cera Sanitaryware Ltd. | 6.03 | 0.02 |
| Mastek Ltd. | 5.97 | 0.02 |
| Trident Ltd. | 5.84 | 0.02 |
| Zydus Wellness Ltd. | 5.82 | 0.02 |
| Fine Organic Industries Ltd. | 5.68 | 0.02 |
| Garware Technical Fibres Ltd. | 5.65 | 0.02 |
| International Gemmological Institute (India) Ltd. | 5.59 | 0.02 |
| Birla Corporation Ltd. | 5.59 | 0.02 |
| RITES Ltd. | 5.51 | 0.02 |
| Latent View Analytics Ltd. | 5.4 | 0.02 |
| Emcure Pharmaceuticals Ltd. | 5.4 | 0.02 |
| Network18 Media & Investments Ltd. | 5.3 | 0.02 |
| Relaxo Footwears Ltd. | 5.24 | 0.02 |
| C.E.Info Systems Ltd. | 5.13 | 0.02 |
| Ingersoll - Rand (India) Ltd | 5.05 | 0.02 |
| Bombay Burmah Trading Corporation Ltd. | 5.05 | 0.02 |
| Akzo Nobel India Ltd. | 4.92 | 0.02 |
| Godrej Agrovet Ltd. | 4.88 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 4.87 | 0.01 |
| Orient Refractories Ltd. | 4.75 | 0.01 |
| G R Infraprojects Ltd. | 4.7 | 0.01 |
| Tata Teleservices (Maharashtra) Ltd. | 4.63 | 0.01 |
| Sterling And Wilson Renewable Energy Ltd. | 4.62 | 0.01 |
| Cello World Ltd. | 4.58 | 0.01 |
| JBM Auto Ltd | 4.45 | 0.01 |
| Ttk Prestige Ltd. | 4.43 | 0.01 |
| KNR Constructions Ltd. | 4.33 | 0.01 |
| Sheela Foam Ltd. | 4.32 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 4.28 | 0.01 |
| Aether Industries Ltd | 4.17 | 0.01 |
| Campus Activewear Ltd | 3.98 | 0.01 |
| KAMA Holdings Ltd | 3.93 | 0.01 |
| Varroc Engineering Ltd. | 3.88 | 0.01 |
| Galaxy Surfactants Ltd. | 3.83 | 0.01 |
| Maharashtra Seamless Ltd. | 3.81 | 0.01 |
| Clean Science & Technology Ltd. | 3.74 | 0.01 |
| Alok Industries Ltd. | 3.61 | 0.01 |
| Star Cement Ltd. | 3.46 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 3.43 | 0.01 |
| The India Cements Ltd. | 3.33 | 0.01 |
| Esab India Ltd. | 3.24 | 0.01 |
| Ventive Hospitality Ltd | 3.17 | 0.01 |
| Just Dial Ltd. | 2.85 | 0.01 |
| TREPS | 2.6 | 0.01 |
| Punjab & Sind Bank | 2.22 | 0.01 |
| MMTC Ltd. | 1.72 | 0.01 |
| TVS Motor Company Ltd. | 1.56 | 0 |
| ITI Ltd. | 1.04 | 0 |
| KIOCL Ltd. | 0.43 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.67% |
| IT | 8.72% |
| Automobile & Ancillaries | 8.24% |
| Finance | 7.64% |
| Crude Oil | 6.7% |
| Healthcare | 6.2% |
| FMCG | 5.81% |
| Capital Goods | 3.73% |
| Telecom | 3.48% |
| Power | 3.13% |
| Infrastructure | 3.02% |
| Chemicals | 2.63% |
| Retailing | 2.62% |
| Iron & Steel | 2.27% |
| Construction Materials | 1.66% |
| Insurance | 1.48% |
| Non - Ferrous Metals | 1.31% |
| Realty | 1.29% |
| Consumer Durables | 0.93% |
| Logistics | 0.89% |
| Diamond & Jewellery | 0.88% |
| Diversified | 0.63% |
| Aviation | 0.62% |
| Mining | 0.61% |
| Hospitality | 0.61% |
| Electricals | 0.54% |
| Gas Transmission | 0.53% |
| Agri | 0.52% |
| Trading | 0.5% |
| Alcohol | 0.4% |
| Textile | 0.39% |
| Business Services | 0.34% |
| Plastic Products | 0.24% |
| Ship Building | 0.22% |
| Inds. Gases & Fuels | 0.17% |
| Media & Entertainment | 0.13% |
| Abrasives | 0.09% |
| Others | 0.08% |
| Ratings | 0.06% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - ICICI Pru BSE 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |