ICICI Pru BSE 500 ETF
Scheme Returns
3.51%
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 | -0.28 | 0.09 | 3.51 | 14.55 | 8.52 | 17.69 | 15.48 | 24.67 | 14.26 |
| 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
38.3214
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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 : 99.99
Others : 0.01
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2919.21 | 8.1 |
| ICICI Bank Ltd. | 2028.47 | 5.63 |
| Reliance Industries Ltd. | 1909.13 | 5.3 |
| Infosys Ltd. | 1072.36 | 2.98 |
| Bharti Airtel Ltd. | 1000.66 | 2.78 |
| ITC Ltd. | 788.95 | 2.19 |
| Larsen & Toubro Ltd. | 782.29 | 2.17 |
| Tata Consultancy Services Ltd. | 696.08 | 1.93 |
| Axis Bank Ltd. | 675.65 | 1.88 |
| Kotak Mahindra Bank Ltd. | 650.18 | 1.8 |
| State Bank Of India | 605.96 | 1.68 |
| Mahindra & Mahindra Ltd. | 517.41 | 1.44 |
| Bajaj Finance Ltd. | 450.44 | 1.25 |
| Hindustan Unilever Ltd. | 418.78 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 395.87 | 1.1 |
| NTPC Ltd. | 337.46 | 0.94 |
| HCL Technologies Ltd. | 331.63 | 0.92 |
| Maruti Suzuki India Ltd. | 324.29 | 0.9 |
| Zomato Ltd. | 323.65 | 0.9 |
| Power Grid Corporation Of India Ltd. | 279.98 | 0.78 |
| Titan Company Ltd. | 276.2 | 0.77 |
| Tata Motors Ltd. | 270.79 | 0.75 |
| Ultratech Cement Ltd. | 267.94 | 0.74 |
| Tata Steel Ltd. | 230.68 | 0.64 |
| Trent Ltd. | 228.41 | 0.63 |
| Bharat Electronics Ltd. | 225.25 | 0.63 |
| Asian Paints Ltd. | 218.87 | 0.61 |
| Bajaj Finserv Ltd. | 212.34 | 0.59 |
| Grasim Industries Ltd. | 208.85 | 0.58 |
| Interglobe Aviation Ltd. | 207.02 | 0.57 |
| JSW Steel Ltd. | 196.48 | 0.55 |
| Tech Mahindra Ltd. | 191.52 | 0.53 |
| Oil & Natural Gas Corporation Ltd. | 190.8 | 0.53 |
| Hindalco Industries Ltd. | 179.7 | 0.5 |
| Bajaj Auto Ltd. | 179.61 | 0.5 |
| Adani Ports and Special Economic Zone Ltd. | 179.07 | 0.5 |
| Coal India Ltd. | 175.97 | 0.49 |
| Cipla Ltd. | 175.51 | 0.49 |
| Jio Financial Services Ltd | 172.32 | 0.48 |
| Nestle India Ltd. | 170.49 | 0.47 |
| Shriram Finance Ltd. | 170.29 | 0.47 |
| Hindustan Aeronautics Ltd. | 168.28 | 0.47 |
| MAX Healthcare Institute Ltd | 162.26 | 0.45 |
| HDFC Life Insurance Company Ltd. | 160.42 | 0.45 |
| SBI Life Insurance Company Ltd. | 159.15 | 0.44 |
| Divi's Laboratories Ltd. | 155.32 | 0.43 |
| Eicher Motors Ltd. | 152.81 | 0.42 |
| Tata Consumer Products Ltd. | 149.99 | 0.42 |
| Dr. Reddy's Laboratories Ltd. | 144.36 | 0.4 |
| Varun Beverages Ltd. | 141.2 | 0.39 |
| Vedanta Ltd. | 141.2 | 0.39 |
| Apollo Hospitals Enterprise Ltd. | 140.35 | 0.39 |
| The Indian Hotels Company Ltd. | 139.34 | 0.39 |
| Wipro Ltd. | 136.8 | 0.38 |
| Britannia Industries Ltd. | 128.74 | 0.36 |
| Tata Power Company Ltd. | 127.9 | 0.35 |
| Dixon Technologies (India) Ltd. | 126.74 | 0.35 |
| Suzlon Energy Ltd. | 126.36 | 0.35 |
| Cholamandalam Investment And Finance Company Ltd. | 125.67 | 0.35 |
| Avenue Supermarts Ltd. | 125.55 | 0.35 |
| TVS Motor Company Ltd. | 124.44 | 0.35 |
| Adani Enterprises Ltd. | 122.19 | 0.34 |
| Bharat Petroleum Corporation Ltd. | 121.31 | 0.34 |
| Power Finance Corporation Ltd. | 118.4 | 0.33 |
| Persistent Systems Ltd. | 112.86 | 0.31 |
| IndusInd Bank Ltd. | 109.92 | 0.31 |
| Info Edge (India) Ltd. | 109.74 | 0.3 |
| Indus Towers Ltd. | 107.84 | 0.3 |
| PB Fintech Ltd. | 107.36 | 0.3 |
| Rural Electrification Corporation Ltd. | 104.52 | 0.29 |
| Bajaj Holdings & Investment Ltd. | 103.64 | 0.29 |
| GAIL (India) Ltd. | 102 | 0.28 |
| Lupin Ltd. | 101.53 | 0.28 |
| Indian Oil Corporation Ltd. | 101.44 | 0.28 |
| Godrej Consumer Products Ltd. | 100.7 | 0.28 |
| Hero Motocorp Ltd. | 99.75 | 0.28 |
| COFORGE Ltd. | 96.84 | 0.27 |
| The Federal Bank Ltd. | 96.68 | 0.27 |
| Bank Of Baroda | 93.34 | 0.26 |
| Pidilite Industries Ltd. | 92.72 | 0.26 |
| United Spirits Ltd. | 91.24 | 0.25 |
| ICICI Lombard General Insurance Company Ltd. | 89.21 | 0.25 |
| HDFC Asset Management Company Ltd. | 88.08 | 0.24 |
| SRF Ltd. | 87.51 | 0.24 |
| DLF Ltd. | 86.97 | 0.24 |
| LTIMindtree Ltd. | 84.44 | 0.23 |
| Adani Power Ltd. | 82.3 | 0.23 |
| CG Power and Industrial Solutions Ltd. | 80.71 | 0.22 |
| Havells India Ltd. | 80.49 | 0.22 |
| IDFC First Bank Ltd. | 80.03 | 0.22 |
| Shree Cements Ltd. | 79.38 | 0.22 |
| Samvardhana Motherson International Ltd. | 78.97 | 0.22 |
| Cummins India Ltd. | 78.69 | 0.22 |
| UPL Ltd. | 77.06 | 0.21 |
| AU Small Finance Bank Ltd. | 75.96 | 0.21 |
| Marico Ltd. | 75.64 | 0.21 |
| Macrotech Developers Ltd. | 74.46 | 0.21 |
| Hindustan Petroleum Corporation Ltd. | 72.73 | 0.2 |
| Ambuja Cements Ltd. | 71.95 | 0.2 |
| Fortis Healthcare Ltd. | 71.75 | 0.2 |
| Torrent Pharmaceuticals Ltd. | 69.67 | 0.19 |
| Punjab National Bank | 69.27 | 0.19 |
| Aurobindo Pharma Ltd. | 68.76 | 0.19 |
| Jindal Steel & Power Ltd. | 67.8 | 0.19 |
| Max Financial Services Ltd. | 67.75 | 0.19 |
| Colgate - Palmolive (India) Ltd. | 67.6 | 0.19 |
| Yes Bank Ltd. | 66.85 | 0.19 |
| Canara Bank | 65.57 | 0.18 |
| Ashok Leyland Ltd. | 65.05 | 0.18 |
| Solar Industries India Ltd. | 64.19 | 0.18 |
| Gmr Airports Ltd. | 62.83 | 0.17 |
| Adani Energy Solutions Ltd. | 62.79 | 0.17 |
| Multi Commodity Exchange Of India Ltd. | 62.56 | 0.17 |
| The Phoenix Mills Ltd. | 62.06 | 0.17 |
| Tube Investments of India Ltd. | 62.02 | 0.17 |
| Godrej Properties Ltd. | 61.26 | 0.17 |
| Bharat Forge Ltd. | 59.32 | 0.16 |
| Torrent Power Ltd. | 59 | 0.16 |
| APL Apollo Tubes Ltd. | 58.58 | 0.16 |
| Bharat Heavy Electricals Ltd. | 58.54 | 0.16 |
| PI Industries Ltd. | 58.51 | 0.16 |
| ABB India Ltd. | 58.51 | 0.16 |
| Dabur India Ltd. | 57.19 | 0.16 |
| Voltas Ltd. | 56.55 | 0.16 |
| Page Industries Ltd. | 56.52 | 0.16 |
| Mphasis Ltd. | 56.4 | 0.16 |
| One 97 Communications Ltd | 55.28 | 0.15 |
| Mankind Pharma Ltd | 55.01 | 0.15 |
| Jubilant Foodworks Ltd. | 54.91 | 0.15 |
| Polycab India Ltd. | 54.9 | 0.15 |
| Adani Green Energy Ltd. | 54.36 | 0.15 |
| MRF Ltd. | 53.86 | 0.15 |
| Alkem Laboratories Ltd. | 53.83 | 0.15 |
| FSN E-Commerce Ventures Ltd. | 53.49 | 0.15 |
| NHPC Ltd. | 53.41 | 0.15 |
| Coromandel International Ltd. | 52.29 | 0.15 |
| JSW Energy Ltd | 52.07 | 0.14 |
| Siemens Ltd. | 51.78 | 0.14 |
| SBI Cards & Payment Services Ltd. | 51.71 | 0.14 |
| Bosch Ltd. | 49.79 | 0.14 |
| Union Bank Of India | 48.11 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | 48.05 | 0.13 |
| Petronet LNG Ltd. | 47.19 | 0.13 |
| Muthoot Finance Ltd. | 47.09 | 0.13 |
| Laurus Labs Ltd. | 47.03 | 0.13 |
| Prestige Estates Projects Ltd. | 46.3 | 0.13 |
| Supreme Industries Ltd. | 45.89 | 0.13 |
| Indian Railway Catering and Tourism Corporation Ltd. | 45.78 | 0.13 |
| Indian Railway Finance Corporation Ltd. | 45.63 | 0.13 |
| Zydus Lifesciences Ltd. | 44.8 | 0.12 |
| NMDC Ltd. | 44.53 | 0.12 |
| Blue Star Ltd. | 44.27 | 0.12 |
| Oil India Ltd. | 44.18 | 0.12 |
| Crompton Greaves Consumer Electricals Ltd. | 43.49 | 0.12 |
| Sona Blw Precision Forgings Ltd. | 43.22 | 0.12 |
| Patanjali Foods Ltd. | 42.82 | 0.12 |
| JK Cement Ltd. | 42.77 | 0.12 |
| Balkrishna Industries Ltd. | 42.45 | 0.12 |
| SIEMENS ENERGY INDIA LTD | 41.81 | 0.12 |
| Hyundai Motor India Ltd. | 41.79 | 0.12 |
| Glenmark Pharmaceuticals Ltd. | 41.43 | 0.11 |
| Oracle Financial Services Software Ltd. | 40.81 | 0.11 |
| KPIT Technologies Ltd | 40.56 | 0.11 |
| Indian Bank | 39.68 | 0.11 |
| Kalyan Jewellers India Ltd. | 39.56 | 0.11 |
| Tata Elxsi Ltd. | 39.48 | 0.11 |
| Rail Vikas Nigam Ltd. | 39.42 | 0.11 |
| IPCA Laboratories Ltd. | 38.73 | 0.11 |
| Oberoi Realty Ltd. | 38.36 | 0.11 |
| Radico Khaitan Ltd. | 38.16 | 0.11 |
| Jindal Stainless Ltd. | 37.55 | 0.1 |
| KEI Industries Ltd. | 37.47 | 0.1 |
| Computer Age Management Services Ltd. | 37.42 | 0.1 |
| Hitachi Energy India Ltd. | 37.4 | 0.1 |
| Tata Communications Ltd. | 37.35 | 0.1 |
| Mazagon Dock Shipbuilders Ltd | 37.19 | 0.1 |
| Container Corporation Of India Ltd. | 37.15 | 0.1 |
| Cholamandalam Financial Holdings Ltd. | 36.46 | 0.1 |
| LIC Housing Finance Ltd. | 36.41 | 0.1 |
| Hindustan Zinc Ltd. | 33.47 | 0.09 |
| Astral Ltd. | 33.3 | 0.09 |
| Adani total gas Ltd. | 33.06 | 0.09 |
| Steel Authority Of India Ltd. | 32.87 | 0.09 |
| Krishna Institute of Medical Sciences | 32.14 | 0.09 |
| PNB Housing Finance Ltd. | 32.13 | 0.09 |
| United Breweries Ltd. | 32.02 | 0.09 |
| UNO Minda Ltd. | 31.94 | 0.09 |
| Exide Industries Ltd. | 31.75 | 0.09 |
| Gujarat Fluorochemicals Ltd. | 31.56 | 0.09 |
| 360 One Wam Ltd. | 31.52 | 0.09 |
| Navin Fluorine International Ltd. | 31.49 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 31.11 | 0.09 |
| Delhivery Ltd. | 31.01 | 0.09 |
| Kaynes Technology India Ltd. | 30.83 | 0.09 |
| Dalmia Bharat Ltd. | 30.75 | 0.09 |
| Apollo Tyres Ltd. | 30.61 | 0.08 |
| Berger Paints India Ltd. | 30.52 | 0.08 |
| Abbott India Ltd. | 30.47 | 0.08 |
| Life Insurance Corporation of India | 30.23 | 0.08 |
| Redington (India) Ltd. | 29.22 | 0.08 |
| Indian Energy Exchange Ltd. | 29.1 | 0.08 |
| Lloyds Metals & Energy Ltd. | 28.98 | 0.08 |
| Suven Pharmaceuticals Ltd. | 28.93 | 0.08 |
| Biocon Ltd. | 28.63 | 0.08 |
| Schaeffler India Ltd. | 28.38 | 0.08 |
| Bank Of India | 28.35 | 0.08 |
| Brigade Enterprises Ltd. | 28.2 | 0.08 |
| National Aluminium Company Ltd. | 28.19 | 0.08 |
| Bharat Dynamics Ltd. | 28.08 | 0.08 |
| Kfin Technologies Ltd. | 27.71 | 0.08 |
| Aditya Birla Capital Ltd. | 27.68 | 0.08 |
| Bandhan Bank Ltd. | 27.27 | 0.08 |
| Linde India Ltd. | 27.04 | 0.08 |
| Indraprastha Gas Ltd. | 27.02 | 0.07 |
| Cochin Shipyard Ltd. | 26.9 | 0.07 |
| Procter & Gamble Hygiene and Health Care Ltd. | 26.71 | 0.07 |
| General Insurance Corporation of India | 26.39 | 0.07 |
| Deepak Nitrite Ltd. | 26.39 | 0.07 |
| L&T Finance Ltd. | 26.27 | 0.07 |
| Tata Chemicals Ltd. | 26.03 | 0.07 |
| Five-Star Business Finance Ltd. | 25.82 | 0.07 |
| Piramal Pharma Ltd. | 25.79 | 0.07 |
| ACC Ltd. | 25.55 | 0.07 |
| City Union Bank Ltd. | 25.42 | 0.07 |
| Bharti Hexacom Ltd. | 25.4 | 0.07 |
| Thermax Ltd. | 25.15 | 0.07 |
| Manappuram Finance Ltd. | 25.03 | 0.07 |
| Amber Enterprises India Ltd. | 24.89 | 0.07 |
| Angel One Ltd. | 24.76 | 0.07 |
| Emami Ltd. | 24.73 | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | 24.67 | 0.07 |
| AIA Engineering Ltd. | 24.59 | 0.07 |
| Glaxosmithkline Pharmaceuticals Ltd. | 24.09 | 0.07 |
| Amara Raja Energy and Mobility Ltd. | 23.86 | 0.07 |
| Narayana Hrudayalaya Ltd. | 23.76 | 0.07 |
| The Ramco Cements Ltd. | 23.7 | 0.07 |
| RBL Bank Ltd. | 23.67 | 0.07 |
| L&T Technology Services Ltd. | 23.54 | 0.07 |
| LMW Ltd. | 23.51 | 0.07 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 23.17 | 0.06 |
| Piramal Enterprises Ltd. | 23.17 | 0.06 |
| Syngene International Ltd. | 23.11 | 0.06 |
| Ajanta Pharma Ltd. | 23.04 | 0.06 |
| Inox Wind Ltd. | 23.03 | 0.06 |
| Carborundum Universal Ltd. | 22.74 | 0.06 |
| IIFL Finance Ltd. | 22.69 | 0.06 |
| Indian Renewable Energy Development Agency Ltd | 22.6 | 0.06 |
| Aavas Financiers Ltd. | 22.46 | 0.06 |
| Bajaj Housing Finance Ltd. | 22.41 | 0.06 |
| Housing & Urban Development Corporation Ltd. | 22.36 | 0.06 |
| Aster DM Healthcare Ltd. | 22.36 | 0.06 |
| Gland Pharma Ltd. | 22.15 | 0.06 |
| Nippon Life India Asset Management Ltd | 21.97 | 0.06 |
| Escorts Kubota Ltd | 21.95 | 0.06 |
| Godfrey Phillips India Ltd. | 21.92 | 0.06 |
| Kalpataru Projects International Ltd | 21.91 | 0.06 |
| Poonawalla Fincorp Ltd. | 21.74 | 0.06 |
| CRISIL Ltd. | 21.56 | 0.06 |
| Firstsource Solutions Ltd. | 21.47 | 0.06 |
| Atul Ltd. | 21.42 | 0.06 |
| Chambal Fertilisers & Chemicals Ltd. | 21.11 | 0.06 |
| NCC Ltd. | 20.8 | 0.06 |
| Tata Technologies Ltd | 20.43 | 0.06 |
| Dr Lal Pathlabs Ltd. | 20.39 | 0.06 |
| Himadri Speciality Chemical Ltd. | 20.36 | 0.06 |
| Welspun Corp Ltd. | 20.15 | 0.06 |
| Aditya Birla Real Estate Ltd. | 20.15 | 0.06 |
| Affle India Ltd. | 20.12 | 0.06 |
| Sundram Fasteners Ltd. | 20.09 | 0.06 |
| Cyient Ltd. | 20.05 | 0.06 |
| Global Health Ltd | 19.99 | 0.06 |
| K.P.R. Mill Ltd. | 19.97 | 0.06 |
| CESC Ltd. | 19.96 | 0.06 |
| Aegis Logistics Ltd. | 19.79 | 0.05 |
| Zee Entertainment Enterprises Ltd. | 19.74 | 0.05 |
| Motilal Oswal Financial Services Ltd. | 19.66 | 0.05 |
| NBCC (India) Ltd. | 19.65 | 0.05 |
| Nuvama Wealth & Investment Ltd. | 19.62 | 0.05 |
| Poly Medicure Ltd | 19.36 | 0.05 |
| Elgi Equipments Ltd. | 19.34 | 0.05 |
| Castrol India Ltd. | 19.31 | 0.05 |
| Apar Industries Ltd. | 18.87 | 0.05 |
| Motherson Sumi Wiring India Ltd. | 18.85 | 0.05 |
| Gujarat State Petronet Ltd. | 18.83 | 0.05 |
| Sammaan Capital Ltd. | 18.56 | 0.05 |
| KEC International Ltd. | 18.36 | 0.05 |
| IRB Infrastructure Developers Ltd. | 18.31 | 0.05 |
| Jyoti CNC Automation Ltd | 18.28 | 0.05 |
| SKF India Ltd. | 18.14 | 0.05 |
| Star Health & Allied Insurance | 18.01 | 0.05 |
| Concord Biotech Ltd. | 17.88 | 0.05 |
| Timken India Ltd. | 17.79 | 0.05 |
| The Great Eastern Shipping Company Ltd. | 17.76 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd | 17.42 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 17.24 | 0.05 |
| Aarti Industries Ltd. | 17.19 | 0.05 |
| 3M India Ltd. | 16.87 | 0.05 |
| EID Parry (India) Ltd. | 16.67 | 0.05 |
| Sonata Software Ltd. | 16.49 | 0.05 |
| Zensar Technologies Ltd. | 16.41 | 0.05 |
| Asahi India Glass Ltd. | 16.2 | 0.04 |
| JSW Infrastructure Ltd | 16.11 | 0.04 |
| Home First Finance Company India Ltd. | 15.97 | 0.04 |
| Ujjivan Small Finance Bank Ltd. | 15.73 | 0.04 |
| Gujarat Gas Ltd. | 15.71 | 0.04 |
| Bank Of Maharashtra | 15.7 | 0.04 |
| Grindwell Norton Ltd. | 15.69 | 0.04 |
| Whirlpool of India Ltd. | 15.68 | 0.04 |
| Bata India Ltd. | 15.62 | 0.04 |
| Tata Investment Corporation Ltd. | 15.57 | 0.04 |
| Natco Pharma Ltd. | 15.35 | 0.04 |
| PTC Industries Ltd | 15.27 | 0.04 |
| Mahanagar Gas Ltd. | 15.25 | 0.04 |
| Honeywell Automation India Ltd. | 15.18 | 0.04 |
| Sapphire Foods India Ltd | 14.94 | 0.04 |
| Equitas Small Finance Bank Ltd. | 14.92 | 0.04 |
| EIH Ltd. | 14.85 | 0.04 |
| Aptus Value Housing Finance | 14.75 | 0.04 |
| Authum Investment & Infrastucture Ltd | 14.74 | 0.04 |
| NLC India Ltd. | 14.59 | 0.04 |
| HFCL Ltd. | 14.52 | 0.04 |
| Devyani International Ltd | 14.31 | 0.04 |
| Intellect Design Arena Ltd. | 14.29 | 0.04 |
| Go Digit General Insurance Ltd | 14.25 | 0.04 |
| Indiamart Intermesh Ltd. | 14.13 | 0.04 |
| Hindustan Copper Ltd. | 14.09 | 0.04 |
| Rainbow Childrens Medicare Ltd | 14.05 | 0.04 |
| Data Patterns India Ltd. | 14.03 | 0.04 |
| CEAT Ltd. | 13.96 | 0.04 |
| Ratnamani Metals & Tubes Ltd. | 13.94 | 0.04 |
| Jubilant Pharmova Sciences Ltd | 13.82 | 0.04 |
| Lemon Tree Hotels Ltd. | 13.53 | 0.04 |
| PVR INOX Ltd. | 13.42 | 0.04 |
| Kajaria Ceramics Ltd. | 13.41 | 0.04 |
| SJVN Ltd. | 13.4 | 0.04 |
| Granules India Ltd. | 13.32 | 0.04 |
| Endurance Technologies Ltd. | 13.28 | 0.04 |
| V-Guard Industries Ltd. | 13.27 | 0.04 |
| Godrej Industries Ltd. | 13.14 | 0.04 |
| Finolex Cables Ltd. | 13.09 | 0.04 |
| Gillette India Ltd. | 13.03 | 0.04 |
| Pfizer Ltd. | 13.02 | 0.04 |
| Birlasoft Ltd. | 12.82 | 0.04 |
| Sumitomo Chemical India Ltd. | 12.78 | 0.04 |
| Balrampur Chini Mills Ltd. | 12.68 | 0.04 |
| PCBL Chemical Ltd. | 12.54 | 0.03 |
| Kirloskar Oil Engines Ltd. | 12.43 | 0.03 |
| Ramkrishna Forgings Ltd | 12.36 | 0.03 |
| Newgen Software Technologies Ltd. | 12.29 | 0.03 |
| Maharashtra Scooters Ltd. | 12.28 | 0.03 |
| Sun TV Network Ltd. | 12.25 | 0.03 |
| Eris Lifesciences Ltd. | 12.19 | 0.03 |
| BEML Ltd. | 12.14 | 0.03 |
| Anant Raj Ltd | 12.14 | 0.03 |
| Shyam Metalics & Energy Ltd | 12.1 | 0.03 |
| Can Fin Homes Ltd. | 12.09 | 0.03 |
| Anand Rathi Wealth Ltd. | 11.99 | 0.03 |
| Titagarh Rail Systems Ltd. | 11.94 | 0.03 |
| Sobha Ltd. | 11.89 | 0.03 |
| Bayer Cropscience Ltd. | 11.78 | 0.03 |
| Triveni Turbine Ltd. | 11.64 | 0.03 |
| Medplus Health Services Ltd | 11.52 | 0.03 |
| Jindal Saw Ltd. | 11.5 | 0.03 |
| CreditAccess Grameen Ltd. | 11.5 | 0.03 |
| Praj Industries Ltd. | 11.43 | 0.03 |
| Craftsman Automation Ltd. | 11.2 | 0.03 |
| Chalet Hotels Ltd. | 11.18 | 0.03 |
| Swan Energy Ltd. | 11.16 | 0.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 11.06 | 0.03 |
| HBL Engineering Ltd. | 11.02 | 0.03 |
| Eclerx Services Ltd. | 10.76 | 0.03 |
| Astrazeneca Pharma India Ltd. | 10.75 | 0.03 |
| Techno Electric & Engineering Company Ltd. | 10.72 | 0.03 |
| Sanofi India Ltd. | 10.68 | 0.03 |
| Tejas Networks Ltd. | 10.67 | 0.03 |
| Kansai Nerolac Paints Ltd. | 10.45 | 0.03 |
| Jyothy Labs Ltd | 10.23 | 0.03 |
| Tamilnad Mercantile Bank Ltd. | 10.19 | 0.03 |
| CIE Automotive India Ltd | 10.15 | 0.03 |
| Ircon International Ltd. | 10.12 | 0.03 |
| Usha Martin Ltd. | 10.11 | 0.03 |
| Hatsun Agro Product Ltd. | 10.08 | 0.03 |
| DCM Shriram Ltd. | 10.05 | 0.03 |
| Finolex Industries Ltd. | 10.03 | 0.03 |
| Engineers India Ltd. | 9.91 | 0.03 |
| BASF India Ltd. | 9.87 | 0.03 |
| JK Lakshmi Cement Ltd. | 9.74 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 9.71 | 0.03 |
| Aditya Birla Sun Life AMC Ltd. | 9.62 | 0.03 |
| Olectra Greentech Ltd | 9.59 | 0.03 |
| Vedant Fashions Ltd. | 9.56 | 0.03 |
| Action Construction Equipment Ltd. | 9.53 | 0.03 |
| Jubilant Ingrevia Ltd. | 9.47 | 0.03 |
| Signatureglobal (India) Ltd. | 9.43 | 0.03 |
| Vardhman Textiles Ltd. | 9.32 | 0.03 |
| Happiest Minds Technologies Ltd. | 9.3 | 0.03 |
| Aadhar Housing Finance Ltd. | 9.3 | 0.03 |
| TVS Holdings Ltd. | 9.19 | 0.03 |
| Westlife Development Ltd. | 9.08 | 0.03 |
| Metropolis Healthcare Ltd. | 8.97 | 0.02 |
| Bikaji Foods International Ltd | 8.84 | 0.02 |
| Kirloskar Brothers Investment Ltd | 8.79 | 0.02 |
| IDBI Bank Ltd. | 8.65 | 0.02 |
| CCL Products (India) Ltd. | 8.57 | 0.02 |
| The New India Assurance Company Ltd. | 8.56 | 0.02 |
| BLS International Services Ltd. | 8.54 | 0.02 |
| Jupiter Wagons Ltd | 8.49 | 0.02 |
| Vinati Organics Ltd. | 8.46 | 0.02 |
| The India Cements Ltd. | 8.45 | 0.02 |
| Century Plyboards (India) Ltd. | 8.45 | 0.02 |
| UTI Asset Management Co Ltd | 8.38 | 0.02 |
| Adani Wilmar Ltd | 8.38 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 8.37 | 0.02 |
| Gujarat State Fertilizers and Chemicals Ltd. | 8.37 | 0.02 |
| Supreme Petrochem Ltd. | 8.36 | 0.02 |
| Metro Brands Ltd. | 8.21 | 0.02 |
| Jm Financial Ltd. | 8.21 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 8.2 | 0.02 |
| NMDC Steel Ltd. | 8.12 | 0.02 |
| Capri Global Capital Ltd. | 8.04 | 0.02 |
| Procter & Gamble Health Ltd. | 8.01 | 0.02 |
| HEG Ltd. | 7.97 | 0.02 |
| Welspun India Ltd. | 7.86 | 0.02 |
| Garware Technical Fibres Ltd. | 7.77 | 0.02 |
| Caplin Point Laboratories Ltd. | 7.77 | 0.02 |
| Minda Corporation Ltd. | 7.72 | 0.02 |
| Central Bank Of India | 7.4 | 0.02 |
| Blue Dart Express Ltd. | 7.3 | 0.02 |
| Gujarat Pipavav Port Ltd. | 7.24 | 0.02 |
| Archean Chemicals Ltd. | 7.16 | 0.02 |
| RR Kabel Ltd. | 7.13 | 0.02 |
| UCO Bank | 7.02 | 0.02 |
| Mastek Ltd. | 6.97 | 0.02 |
| Sterling And Wilson Renewable Energy Ltd. | 6.89 | 0.02 |
| TREPS | 6.77 | 0.02 |
| Honasa Consumer Ltd. | 6.76 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 6.66 | 0.02 |
| Tanla platforms Ltd | 6.65 | 0.02 |
| Bombay Burmah Trading Corporation Ltd. | 6.54 | 0.02 |
| Trident Ltd. | 6.52 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 6.44 | 0.02 |
| Akzo Nobel India Ltd. | 6.32 | 0.02 |
| KNR Constructions Ltd. | 6.3 | 0.02 |
| Cera Sanitaryware Ltd. | 6.21 | 0.02 |
| Fine Organic Industries Ltd. | 6.2 | 0.02 |
| RITES Ltd. | 6.1 | 0.02 |
| Birla Corporation Ltd. | 6.08 | 0.02 |
| Graphite India Ltd. | 6.05 | 0.02 |
| PNC Infratech Ltd. | 6.04 | 0.02 |
| Relaxo Footwears Ltd. | 5.96 | 0.02 |
| Chemplast Sanmar Ltd | 5.9 | 0.02 |
| Ingersoll - Rand (India) Ltd | 5.88 | 0.02 |
| TBO Tek Ltd. | 5.87 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 5.83 | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | 5.82 | 0.02 |
| Network18 Media & Investments Ltd. | 5.79 | 0.02 |
| Indian Overseas Bank | 5.72 | 0.02 |
| IFCI Ltd. | 5.56 | 0.02 |
| Latent View Analytics Ltd. | 5.54 | 0.02 |
| Maharashtra Seamless Ltd. | 5.49 | 0.02 |
| Orient Refractories Ltd. | 5.32 | 0.01 |
| Clean Science & Technology Ltd. | 5.3 | 0.01 |
| JBM Auto Ltd | 5.28 | 0.01 |
| Zydus Wellness Ltd. | 5.2 | 0.01 |
| C.E.Info Systems Ltd. | 5.13 | 0.01 |
| Mahindra Lifespace Developers Ltd. | 5.12 | 0.01 |
| Gujarat Mineral Development Corporation Ltd. | 5.06 | 0.01 |
| G R Infraprojects Ltd. | 5.06 | 0.01 |
| Godrej Agrovet Ltd. | 5.05 | 0.01 |
| ITI Ltd. | 4.94 | 0.01 |
| Cello World Ltd. | 4.89 | 0.01 |
| Ttk Prestige Ltd. | 4.86 | 0.01 |
| Rajesh Exports Ltd. | 4.86 | 0.01 |
| Sheela Foam Ltd. | 4.77 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 4.75 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 4.73 | 0.01 |
| Shree Renuka Sugars Ltd. | 4.57 | 0.01 |
| Sunteck Realty Ltd. | 4.38 | 0.01 |
| Galaxy Surfactants Ltd. | 4.27 | 0.01 |
| Easy Trip Planners Ltd. | 4.27 | 0.01 |
| Mahindra Holidays and Resorts India Ltd. | 4.18 | 0.01 |
| Just Dial Ltd. | 4.18 | 0.01 |
| Alok Industries Ltd. | 4.15 | 0.01 |
| FDC Ltd. | 4.14 | 0.01 |
| KAMA Holdings Ltd | 3.98 | 0.01 |
| Campus Activewear Ltd | 3.87 | 0.01 |
| Aether Industries Ltd | 3.87 | 0.01 |
| Anupam Rasayan India Ltd. | 3.84 | 0.01 |
| Shoppers Stop Ltd. | 3.84 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 3.78 | 0.01 |
| Esab India Ltd. | 3.73 | 0.01 |
| Star Cement Ltd. | 3.55 | 0.01 |
| Varroc Engineering Ltd. | 3.32 | 0.01 |
| Prism Johnson Ltd. | 3.03 | 0.01 |
| Route Mobile Ltd. | 3.02 | 0.01 |
| Mishra Dhatu Nigam Ltd. | 3.02 | 0.01 |
| Sun Pharma Advanced Research Co. Ltd | 2.96 | 0.01 |
| Laxmi Organic Industries Ltd. | 2.93 | 0.01 |
| Balaji Amines Ltd | 2.73 | 0.01 |
| Punjab & Sind Bank | 2.53 | 0.01 |
| MMTC Ltd. | 1.7 | 0 |
| KIOCL Ltd. | 0.31 | 0 |
| Net Current Assets | -4.52 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.72% |
| IT | 9.41% |
| Automobile & Ancillaries | 7.42% |
| Finance | 6.99% |
| Crude Oil | 6.8% |
| Healthcare | 6.33% |
| FMCG | 6.23% |
| Telecom | 3.35% |
| Power | 3.29% |
| Capital Goods | 3.23% |
| Chemicals | 2.94% |
| Infrastructure | 2.8% |
| Retailing | 2.17% |
| Iron & Steel | 2.1% |
| Construction Materials | 1.73% |
| Insurance | 1.54% |
| Realty | 1.28% |
| Non - Ferrous Metals | 1.1% |
| Consumer Durables | 0.92% |
| Diamond & Jewellery | 0.89% |
| Logistics | 0.88% |
| Diversified | 0.71% |
| Hospitality | 0.69% |
| Mining | 0.63% |
| Aviation | 0.57% |
| Agri | 0.55% |
| Inds. Gases & Fuels | 0.49% |
| Trading | 0.46% |
| Alcohol | 0.45% |
| Textile | 0.43% |
| Electricals | 0.4% |
| Business Services | 0.3% |
| Gas Transmission | 0.3% |
| Plastic Products | 0.25% |
| Ship Building | 0.21% |
| Media & Entertainment | 0.14% |
| Abrasives | 0.11% |
| Others | 0.1% |
| Ratings | 0.06% |
| Miscellaneous | 0.02% |
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 | 1.35 | 15.45 | 7.22 | 14.9 | 16.49 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.35 | 15.44 | 7.15 | 14.84 | 16.49 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 1.75 | 11.56 | 2.46 | 11.47 | 14.73 |
| SBI BSE SENSEX ETF | 88067.31 | 1.74 | 11.55 | 2.44 | 11.43 | 14.68 |
| UTI Nifty 50 ETF | 38623.54 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.92 | 12.11 | 3.03 | 11.3 | 15.37 |
Other Funds From - ICICI Pru BSE 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 1.78 | 8.51 | 4.85 | 11.42 | 13.83 |