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ICICI Pru BSE 500 ETF
Scheme Returns
3.19%
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 | -0.83 | -2.24 | 3.19 | -4.85 | 18.90 | 16.41 | 19.76 | 18.98 | 15.22 |
| 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
37.4527
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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 : 99.98
Others : 0.02
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2584.21 | 7.38 |
| ICICI Bank Ltd. | 1745.73 | 4.98 |
| Reliance Industries Ltd. | 1666.49 | 4.76 |
| Infosys Ltd. | 1279.39 | 3.65 |
| ITC Ltd. | 841.33 | 2.4 |
| Larsen & Toubro Ltd. | 829.87 | 2.37 |
| Bharti Airtel Ltd. | 829.87 | 2.37 |
| Tata Consultancy Services Ltd. | 825.05 | 2.36 |
| Axis Bank Ltd. | 616.22 | 1.76 |
| State Bank Of India | 613.6 | 1.75 |
| Mahindra & Mahindra Ltd. | 548.81 | 1.57 |
| Kotak Mahindra Bank Ltd. | 495.36 | 1.41 |
| Hindustan Unilever Ltd. | 424.74 | 1.21 |
| HCL Technologies Ltd. | 372.9 | 1.06 |
| Sun Pharmaceutical Industries Ltd. | 366.59 | 1.05 |
| Bajaj Finance Ltd. | 349.13 | 1 |
| Zomato Ltd. | 343.37 | 0.98 |
| NTPC Ltd. | 329.47 | 0.94 |
| Tata Motors Ltd. | 314.52 | 0.9 |
| Power Grid Corporation Of India Ltd. | 286.26 | 0.82 |
| Trent Ltd. | 285.38 | 0.81 |
| Maruti Suzuki India Ltd. | 278.58 | 0.8 |
| Titan Company Ltd. | 258.36 | 0.74 |
| Ultratech Cement Ltd. | 240.23 | 0.69 |
| Tata Steel Ltd. | 226.97 | 0.65 |
| Asian Paints Ltd. | 213.05 | 0.61 |
| Bharat Electronics Ltd. | 210.14 | 0.6 |
| Tech Mahindra Ltd. | 207.39 | 0.59 |
| Jio Financial Services Ltd | 206.7 | 0.59 |
| Bajaj Auto Ltd. | 192.18 | 0.55 |
| Oil & Natural Gas Corporation Ltd. | 190.82 | 0.54 |
| Grasim Industries Ltd. | 189.31 | 0.54 |
| Hindalco Industries Ltd. | 182.67 | 0.52 |
| Coal India Ltd. | 181.01 | 0.52 |
| JSW Steel Ltd. | 175.61 | 0.5 |
| Adani Ports and Special Economic Zone Ltd. | 166.5 | 0.48 |
| Interglobe Aviation Ltd. | 163.99 | 0.47 |
| Bajaj Finserv Ltd. | 163.46 | 0.47 |
| Cipla Ltd. | 162.94 | 0.47 |
| Shriram Finance Ltd. | 160.01 | 0.46 |
| Hindustan Aeronautics Ltd. | 159.71 | 0.46 |
| Wipro Ltd. | 155.56 | 0.44 |
| Nestle India Ltd. | 151.91 | 0.43 |
| Divi's Laboratories Ltd. | 149.83 | 0.43 |
| Varun Beverages Ltd. | 142.25 | 0.41 |
| Dr. Reddy's Laboratories Ltd. | 139.54 | 0.4 |
| Vedanta Ltd. | 138.56 | 0.4 |
| MAX Healthcare Institute Ltd | 137.86 | 0.39 |
| Power Finance Corporation Ltd. | 137.02 | 0.39 |
| Tata Power Company Ltd. | 133.63 | 0.38 |
| The Indian Hotels Company Ltd. | 131.32 | 0.37 |
| Apollo Hospitals Enterprise Ltd. | 131 | 0.37 |
| Suzlon Energy Ltd. | 129.37 | 0.37 |
| Siemens Ltd. | 128.23 | 0.37 |
| Eicher Motors Ltd. | 126.18 | 0.36 |
| IndusInd Bank Ltd. | 125.71 | 0.36 |
| Rural Electrification Corporation Ltd. | 125.58 | 0.36 |
| SBI Life Insurance Company Ltd. | 123.36 | 0.35 |
| Info Edge (India) Ltd. | 122.16 | 0.35 |
| HDFC Life Insurance Company Ltd. | 121.32 | 0.35 |
| Persistent Systems Ltd. | 118.38 | 0.34 |
| Hero Motocorp Ltd. | 117.87 | 0.34 |
| Tata Consumer Products Ltd. | 117.48 | 0.34 |
| PB Fintech Ltd. | 117.27 | 0.33 |
| Adani Enterprises Ltd. | 112.33 | 0.32 |
| Dixon Technologies (India) Ltd. | 111.74 | 0.32 |
| Britannia Industries Ltd. | 111.14 | 0.32 |
| COFORGE Ltd. | 109.38 | 0.31 |
| Bharat Petroleum Corporation Ltd. | 108.75 | 0.31 |
| TVS Motor Company Ltd. | 108.05 | 0.31 |
| Larsen & Toubro Infotech Ltd. | 107.98 | 0.31 |
| Avenue Supermarts Ltd. | 105.79 | 0.3 |
| GAIL (India) Ltd. | 101.98 | 0.29 |
| DLF Ltd. | 100.92 | 0.29 |
| Cholamandalam Investment And Finance Company Ltd. | 98.86 | 0.28 |
| The Federal Bank Ltd. | 98.34 | 0.28 |
| Indian Oil Corporation Ltd. | 97.01 | 0.28 |
| Lupin Ltd. | 94.44 | 0.27 |
| Adani Power Ltd. | 93.75 | 0.27 |
| Adani Green Energy Ltd. | 91.92 | 0.26 |
| Cummins India Ltd. | 90.15 | 0.26 |
| Godrej Consumer Products Ltd. | 89.7 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 89.64 | 0.26 |
| Pidilite Industries Ltd. | 89.11 | 0.25 |
| Bank Of Baroda | 87.4 | 0.25 |
| Bajaj Holdings & Investment Ltd. | 86.51 | 0.25 |
| Indus Towers Ltd. | 86.12 | 0.25 |
| United Spirits Ltd. | 84.82 | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | 84.26 | 0.24 |
| Samvardhana Motherson International Ltd. | 83.92 | 0.24 |
| Havells India Ltd. | 82.09 | 0.23 |
| HDFC Asset Management Company Ltd. | 80.48 | 0.23 |
| IDFC First Bank Ltd. | 80.36 | 0.23 |
| ABB India Ltd. | 74.94 | 0.21 |
| Colgate - Palmolive (India) Ltd. | 73.37 | 0.21 |
| Tube Investments of India Ltd. | 72.73 | 0.21 |
| Ambuja Cements Ltd. | 72.39 | 0.21 |
| Voltas Ltd. | 72.12 | 0.21 |
| Yes Bank Ltd. | 71.56 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 69.9 | 0.2 |
| Aurobindo Pharma Ltd. | 67.65 | 0.19 |
| Macrotech Developers Ltd. | 66.56 | 0.19 |
| Shree Cements Ltd. | 66.19 | 0.19 |
| Fortis Healthcare Ltd. | 65.52 | 0.19 |
| JSW Energy Ltd | 65.42 | 0.19 |
| Marico Ltd. | 65.31 | 0.19 |
| Canara Bank | 65.21 | 0.19 |
| Jindal Steel & Power Ltd. | 65.18 | 0.19 |
| Bharat Forge Ltd. | 64.97 | 0.19 |
| Polycab India Ltd. | 64.8 | 0.18 |
| Torrent Pharmaceuticals Ltd. | 64.34 | 0.18 |
| Mphasis Ltd. | 64.33 | 0.18 |
| Ashok Leyland Ltd. | 63.62 | 0.18 |
| SRF Ltd. | 62.67 | 0.18 |
| PI Industries Ltd. | 62.28 | 0.18 |
| AU Small Finance Bank Ltd. | 61.95 | 0.18 |
| Godrej Properties Ltd. | 61.8 | 0.18 |
| Bharat Heavy Electricals Ltd. | 61.65 | 0.18 |
| Multi Commodity Exchange Of India Ltd. | 60.08 | 0.17 |
| Adani Energy Solutions Ltd. | 59.65 | 0.17 |
| Punjab National Bank | 59.44 | 0.17 |
| Dabur India Ltd. | 58.74 | 0.17 |
| The Phoenix Mills Ltd. | 58.61 | 0.17 |
| Supreme Industries Ltd. | 57.44 | 0.16 |
| Sona Blw Precision Forgings Ltd. | 57.26 | 0.16 |
| Bosch Ltd. | 57.03 | 0.16 |
| GMR Infrastructure Ltd. | 56.94 | 0.16 |
| Alkem Laboratories Ltd. | 56.53 | 0.16 |
| One 97 Communications Ltd | 54.64 | 0.16 |
| UPL Ltd. | 53.22 | 0.15 |
| Max Financial Services Ltd. | 52.92 | 0.15 |
| Prestige Estates Projects Ltd. | 52.81 | 0.15 |
| Oracle Financial Services Software Ltd. | 52.15 | 0.15 |
| APL Apollo Tubes Ltd. | 52.14 | 0.15 |
| Indian Railway Finance Corporation Ltd. | 52.06 | 0.15 |
| ICICI Prudential Life Insurance Company Ltd. | 51.94 | 0.15 |
| Page Industries Ltd. | 51.82 | 0.15 |
| Crompton Greaves Consumer Electricals Ltd. | 50.23 | 0.14 |
| Oil India Ltd. | 50.15 | 0.14 |
| NMDC Ltd. | 50.09 | 0.14 |
| Solar Industries India Ltd. | 49.69 | 0.14 |
| Mankind Pharma Ltd | 48.89 | 0.14 |
| Torrent Power Ltd. | 48.43 | 0.14 |
| NHPC Ltd. | 48.34 | 0.14 |
| Petronet LNG Ltd. | 47.62 | 0.14 |
| MRF Ltd. | 47.57 | 0.14 |
| Indian Railway Catering and Tourism Corporation Ltd. | 47.27 | 0.13 |
| Jubilant Foodworks Ltd. | 47.01 | 0.13 |
| Rail Vikas Nigam Ltd. | 46.75 | 0.13 |
| Zydus Lifesciences Ltd. | 46.32 | 0.13 |
| KEI Industries Ltd. | 45.99 | 0.13 |
| Blue Star Ltd. | 45.71 | 0.13 |
| FSN E-Commerce Ventures Ltd. | 44.97 | 0.13 |
| Computer Age Management Services Ltd. | 44.77 | 0.13 |
| Oberoi Realty Ltd. | 44.46 | 0.13 |
| Tata Elxsi Ltd. | 44.29 | 0.13 |
| Union Bank Of India | 44.24 | 0.13 |
| Glenmark Pharmaceuticals Ltd. | 43.55 | 0.12 |
| Container Corporation Of India Ltd. | 43.27 | 0.12 |
| Jindal Stainless Ltd. | 42.95 | 0.12 |
| Kalyan Jewellers India Ltd. | 42.67 | 0.12 |
| Adani total gas Ltd. | 42.51 | 0.12 |
| Laurus Labs Ltd. | 42.5 | 0.12 |
| KPIT Technologies Ltd | 42.19 | 0.12 |
| Astral Ltd. | 42.14 | 0.12 |
| Balkrishna Industries Ltd. | 41.95 | 0.12 |
| National Aluminium Company Ltd. | 41.52 | 0.12 |
| Coromandel International Ltd. | 40.13 | 0.11 |
| Muthoot Finance Ltd. | 39.64 | 0.11 |
| IPCA Laboratories Ltd. | 39.54 | 0.11 |
| SBI Cards & Payment Services Ltd. | 39.36 | 0.11 |
| Tata Communications Ltd. | 39.08 | 0.11 |
| Exide Industries Ltd. | 38.86 | 0.11 |
| Indian Bank | 38.28 | 0.11 |
| LIC Housing Finance Ltd. | 36.83 | 0.11 |
| Radico Khaitan Ltd. | 36.41 | 0.1 |
| Minda Industries Ltd. | 35.68 | 0.1 |
| Life Insurance Corporation of India | 35.63 | 0.1 |
| Deepak Nitrite Ltd. | 35.42 | 0.1 |
| 360 One Wam Ltd. | 34.56 | 0.1 |
| JK Cement Ltd. | 34 | 0.1 |
| Ruchi Soya Industries Ltd | 33.7 | 0.1 |
| Thermax Ltd. | 33.34 | 0.1 |
| Tata Chemicals Ltd. | 32.91 | 0.09 |
| Syngene International Ltd. | 32.46 | 0.09 |
| Steel Authority Of India Ltd. | 32.26 | 0.09 |
| Brigade Enterprises Ltd. | 32.26 | 0.09 |
| Apar Industries Ltd. | 32.2 | 0.09 |
| Suven Pharmaceuticals Ltd. | 31.62 | 0.09 |
| Apollo Tyres Ltd. | 31.47 | 0.09 |
| Piramal Pharma Ltd. | 31.21 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 30.88 | 0.09 |
| Biocon Ltd. | 30.88 | 0.09 |
| Carborundum Universal Ltd. | 30.67 | 0.09 |
| Gujarat Fluorochemicals Ltd. | 30.64 | 0.09 |
| Kaynes Technology India Ltd. | 30.58 | 0.09 |
| Cholamandalam Financial Holdings Ltd. | 30.22 | 0.09 |
| Amara Raja Energy and Mobility Ltd. | 29.92 | 0.09 |
| Delhivery Ltd. | 29.83 | 0.09 |
| Cyient Ltd. | 29.76 | 0.08 |
| Angel One Ltd. | 29.34 | 0.08 |
| NCC Ltd. | 28.92 | 0.08 |
| ACC Ltd. | 28.64 | 0.08 |
| Procter & Gamble Hygiene and Health Care Ltd. | 28.42 | 0.08 |
| Linde India Ltd. | 28.08 | 0.08 |
| Abbott India Ltd. | 28.02 | 0.08 |
| Dalmia Bharat Ltd. | 27.93 | 0.08 |
| Schaeffler India Ltd. | 27.8 | 0.08 |
| L&T Technology Services Ltd. | 27.68 | 0.08 |
| Krishna Institute of Medical Sciences | 27.56 | 0.08 |
| United Breweries Ltd. | 27.51 | 0.08 |
| Aditya Birla Real Estate Ltd. | 27.46 | 0.08 |
| Piramal Enterprises Ltd. | 26.99 | 0.08 |
| Mazagon Dock Shipbuilders Ltd | 26.46 | 0.08 |
| Bandhan Bank Ltd. | 26.45 | 0.08 |
| AIA Engineering Ltd. | 26.36 | 0.08 |
| Berger Paints India Ltd. | 26.33 | 0.08 |
| Elgi Equipments Ltd. | 26.28 | 0.08 |
| Indian Renewable Energy Development Agency Ltd | 26.26 | 0.07 |
| Gland Pharma Ltd. | 26.21 | 0.07 |
| Aditya Birla Capital Ltd. | 26.04 | 0.07 |
| Lloyds Metals & Energy Ltd. | 25.91 | 0.07 |
| Bank Of India | 25.89 | 0.07 |
| Emami Ltd. | 25.7 | 0.07 |
| Motilal Oswal Financial Services Ltd. | 25.08 | 0.07 |
| Indian Energy Exchange Ltd. | 24.72 | 0.07 |
| The Ramco Cements Ltd. | 24.68 | 0.07 |
| CRISIL Ltd. | 24.65 | 0.07 |
| City Union Bank Ltd. | 24.6 | 0.07 |
| Ajanta Pharma Ltd. | 24.49 | 0.07 |
| Hindustan Zinc Ltd. | 24.38 | 0.07 |
| KEC International Ltd. | 24.28 | 0.07 |
| Hitachi Energy India Ltd. | 24.06 | 0.07 |
| Himadri Speciality Chemical Ltd. | 23.78 | 0.07 |
| Inox Wind Ltd. | 23.75 | 0.07 |
| Concord Biotech Ltd. | 23.71 | 0.07 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 23.6 | 0.07 |
| Natco Pharma Ltd. | 23.47 | 0.07 |
| Sundram Fasteners Ltd. | 23.43 | 0.07 |
| Timken India Ltd. | 23.24 | 0.07 |
| Navin Fluorine International Ltd. | 23.18 | 0.07 |
| Sonata Software Ltd. | 23.09 | 0.07 |
| Kalpataru Projects International Ltd | 22.93 | 0.07 |
| Housing & Urban Development Corporation Ltd. | 22.74 | 0.06 |
| General Insurance Corporation of India | 22.71 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 22.69 | 0.06 |
| Escorts Kubota Ltd | 22.43 | 0.06 |
| LMW Ltd. | 22.42 | 0.06 |
| Redington (India) Ltd. | 22.39 | 0.06 |
| Nippon Life India Asset Management Ltd | 22.33 | 0.06 |
| Aditya Birla Fashion and Retail Ltd. | 22.31 | 0.06 |
| SKF India Ltd. | 22.13 | 0.06 |
| Atul Ltd. | 22.04 | 0.06 |
| HFCL Ltd. | 22.01 | 0.06 |
| Firstsource Solutions Ltd. | 21.93 | 0.06 |
| Whirlpool of India Ltd. | 21.9 | 0.06 |
| Aegis Logistics Ltd. | 21.87 | 0.06 |
| Indraprastha Gas Ltd. | 21.86 | 0.06 |
| Amber Enterprises India Ltd. | 21.84 | 0.06 |
| Tata Technologies Ltd | 21.75 | 0.06 |
| L&T Finance Ltd. | 21.66 | 0.06 |
| Aster DM Healthcare Ltd. | 21.41 | 0.06 |
| Sammaan Capital Ltd. | 21.36 | 0.06 |
| Cochin Shipyard Ltd. | 21.34 | 0.06 |
| The Great Eastern Shipping Company Ltd. | 21.27 | 0.06 |
| Dr Lal Pathlabs Ltd. | 21.03 | 0.06 |
| PVR Ltd. | 20.74 | 0.06 |
| CESC Ltd. | 20.66 | 0.06 |
| Motherson Sumi Wiring India Ltd. | 20.47 | 0.06 |
| Star Health & Allied Insurance | 20.42 | 0.06 |
| IRB Infrastructure Developers Ltd. | 20.28 | 0.06 |
| Bharat Dynamics Ltd. | 20.06 | 0.06 |
| Affle India Ltd. | 19.48 | 0.06 |
| Poonawalla Fincorp Ltd. | 19.43 | 0.06 |
| Gujarat State Petronet Ltd. | 19.42 | 0.06 |
| NBCC (India) Ltd. | 19.4 | 0.06 |
| Welspun Corp Ltd. | 19.35 | 0.06 |
| Praj Industries Ltd. | 19.32 | 0.06 |
| Kajaria Ceramics Ltd. | 19.06 | 0.05 |
| Ramkrishna Forgings Ltd | 18.97 | 0.05 |
| Glaxosmithkline Pharmaceuticals Ltd. | 18.93 | 0.05 |
| Tejas Networks Ltd. | 18.92 | 0.05 |
| Grindwell Norton Ltd. | 18.65 | 0.05 |
| Aavas Financiers Ltd. | 18.64 | 0.05 |
| Castrol India Ltd. | 18.53 | 0.05 |
| Birlasoft Ltd. | 18.35 | 0.05 |
| IIFL Finance Ltd. | 18.34 | 0.05 |
| Poly Medicure Ltd | 18.29 | 0.05 |
| Titagarh Rail Systems Ltd. | 18.25 | 0.05 |
| Kirloskar Oil Engines Ltd. | 17.68 | 0.05 |
| Jubilant Pharmova Sciences Ltd | 17.59 | 0.05 |
| RBL Bank Ltd. | 17.57 | 0.05 |
| Bank Of Maharashtra | 17.56 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 17.53 | 0.05 |
| Hindustan Copper Ltd. | 17.29 | 0.05 |
| Bata India Ltd. | 17.28 | 0.05 |
| PNB Housing Finance Ltd. | 17.22 | 0.05 |
| Honeywell Automation India Ltd. | 17.13 | 0.05 |
| 3M India Ltd. | 17.08 | 0.05 |
| Global Health Ltd | 17.05 | 0.05 |
| Aarti Industries Ltd. | 17.03 | 0.05 |
| Ratnamani Metals & Tubes Ltd. | 17.01 | 0.05 |
| K.P.R. Mill Ltd. | 16.6 | 0.05 |
| Vedant Fashions Ltd. | 16.58 | 0.05 |
| Tata Investment Corporation Ltd. | 16.57 | 0.05 |
| EID Parry (India) Ltd. | 16.54 | 0.05 |
| Finolex Cables Ltd. | 16.42 | 0.05 |
| Zensar Technologies Ltd. | 16.39 | 0.05 |
| Narayana Hrudayalaya Ltd. | 16.3 | 0.05 |
| Triveni Turbine Ltd. | 16.28 | 0.05 |
| Granules India Ltd. | 16.26 | 0.05 |
| JSW Infrastructure Ltd | 16.2 | 0.05 |
| Manappuram Finance Ltd. | 16.13 | 0.05 |
| Five-Star Business Finance Ltd. | 16.09 | 0.05 |
| Swan Energy Ltd. | 16.05 | 0.05 |
| Gujarat Gas Ltd. | 15.74 | 0.04 |
| Bharti Hexacom Ltd. | 15.73 | 0.04 |
| NLC India Ltd. | 15.72 | 0.04 |
| Endurance Technologies Ltd. | 15.71 | 0.04 |
| SJVN Ltd. | 15.48 | 0.04 |
| BEML Ltd. | 15.47 | 0.04 |
| EIH Ltd. | 15.37 | 0.04 |
| Rainbow Childrens Medicare Ltd | 15.34 | 0.04 |
| Pfizer Ltd. | 15.25 | 0.04 |
| Gillette India Ltd. | 15.23 | 0.04 |
| Chambal Fertilisers & Chemicals Ltd. | 14.94 | 0.04 |
| ZF Commercial Vehicle Control Systems India Ltd | 14.85 | 0.04 |
| Godfrey Phillips India Ltd. | 14.63 | 0.04 |
| Finolex Industries Ltd. | 14.62 | 0.04 |
| V-Guard Industries Ltd. | 14.51 | 0.04 |
| PCBL Ltd. | 14.35 | 0.04 |
| Asahi India Glass Ltd. | 14.25 | 0.04 |
| Eclerx Services Ltd. | 14.22 | 0.04 |
| Aptus Value Housing Finance | 14 | 0.04 |
| Anand Rathi Wealth Ltd. | 13.82 | 0.04 |
| Indiamart Intermesh Ltd. | 13.66 | 0.04 |
| Bayer Cropscience Ltd. | 13.6 | 0.04 |
| Jindal Saw Ltd. | 13.52 | 0.04 |
| HBL Engineering Ltd. | 13.5 | 0.04 |
| Sapphire Foods India Ltd | 13.48 | 0.04 |
| ICICI Securities Ltd. | 13.46 | 0.04 |
| Data Patterns India Ltd. | 13.34 | 0.04 |
| Nuvama Wealth & Investment Ltd. | 13.32 | 0.04 |
| Can Fin Homes Ltd. | 13.17 | 0.04 |
| Ircon International Ltd. | 13.16 | 0.04 |
| Equitas Small Finance Bank Ltd. | 13.12 | 0.04 |
| Sumitomo Chemical India Ltd. | 13.11 | 0.04 |
| Godrej Industries Ltd. | 13.1 | 0.04 |
| Eris Lifesciences Ltd. | 13.06 | 0.04 |
| Balrampur Chini Mills Ltd. | 12.97 | 0.04 |
| Sobha Ltd. | 12.92 | 0.04 |
| BASF India Ltd. | 12.86 | 0.04 |
| Mahanagar Gas Ltd. | 12.81 | 0.04 |
| Authum Investment & Infrastucture Ltd | 12.8 | 0.04 |
| Sun TV Network Ltd. | 12.53 | 0.04 |
| Devyani International Ltd | 12.52 | 0.04 |
| Ujjivan Small Finance Bank Ltd. | 12.48 | 0.04 |
| Olectra Greentech Ltd | 12.48 | 0.04 |
| CEAT Ltd. | 12.31 | 0.04 |
| Intellect Design Arena Ltd. | 12.23 | 0.03 |
| Lemon Tree Hotels Ltd. | 12.22 | 0.03 |
| Usha Martin Ltd. | 12.11 | 0.03 |
| Go Digit General Insurance Ltd | 12.02 | 0.03 |
| Aditya Birla Sun Life AMC Ltd. | 11.89 | 0.03 |
| Chalet Hotels Ltd. | 11.84 | 0.03 |
| Craftsman Automation Ltd. | 11.76 | 0.03 |
| CIE Automotive India Ltd | 11.45 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 11.41 | 0.03 |
| TVS Holdings Ltd. | 11.33 | 0.03 |
| Happiest Minds Technologies Ltd. | 11.13 | 0.03 |
| Jupiter Wagons Ltd | 11.12 | 0.03 |
| Shyam Metalics & Energy Ltd | 11.1 | 0.03 |
| DCM Shriram Ltd. | 10.97 | 0.03 |
| Jubilant Ingrevia Ltd. | 10.96 | 0.03 |
| CCL Products (India) Ltd. | 10.89 | 0.03 |
| Jyothy Labs Ltd | 10.88 | 0.03 |
| Kansai Nerolac Paints Ltd. | 10.81 | 0.03 |
| Engineers India Ltd. | 10.56 | 0.03 |
| Hatsun Agro Product Ltd. | 10.49 | 0.03 |
| Signatureglobal (India) Ltd. | 10.45 | 0.03 |
| Metropolis Healthcare Ltd. | 10.45 | 0.03 |
| Jm Financial Ltd. | 10.45 | 0.03 |
| Tamilnad Mercantile Bank Ltd. | 10.43 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 10.2 | 0.03 |
| Sterling And Wilson Renewable Energy Ltd. | 10.16 | 0.03 |
| UTI Asset Management Co Ltd | 10.09 | 0.03 |
| Action Construction Equipment Ltd. | 10.08 | 0.03 |
| NMDC Steel Ltd. | 10.02 | 0.03 |
| Capri Global Capital Ltd. | 9.85 | 0.03 |
| Jai Balaji Industries Ltd. | 9.81 | 0.03 |
| Maharashtra Scooters Ltd. | 9.79 | 0.03 |
| Gujarat Pipavav Port Ltd. | 9.68 | 0.03 |
| Westlife Development Ltd. | 9.68 | 0.03 |
| Bikaji Foods International Ltd | 9.57 | 0.03 |
| Tanla platforms Ltd | 9.53 | 0.03 |
| Gujarat State Fertilizers and Chemicals Ltd. | 9.53 | 0.03 |
| The India Cements Ltd. | 9.49 | 0.03 |
| Home First Finance Company India Ltd. | 9.46 | 0.03 |
| Adani Wilmar Ltd | 9.32 | 0.03 |
| JK Lakshmi Cement Ltd. | 9.24 | 0.03 |
| Relaxo Footwears Ltd. | 9.21 | 0.03 |
| Vinati Organics Ltd. | 9.19 | 0.03 |
| Vardhman Textiles Ltd. | 9.18 | 0.03 |
| The New India Assurance Company Ltd. | 9.14 | 0.03 |
| Mastek Ltd. | 9.14 | 0.03 |
| Schneider Electric Infrastructure Ltd. | 9.07 | 0.03 |
| CreditAccess Grameen Ltd. | 9.02 | 0.03 |
| RR Kabel Ltd. | 8.98 | 0.03 |
| KNR Constructions Ltd. | 8.92 | 0.03 |
| Supreme Petrochem Ltd. | 8.7 | 0.02 |
| Caplin Point Laboratories Ltd. | 8.59 | 0.02 |
| Quess Corp Ltd. | 8.58 | 0.02 |
| BLS International Services Ltd. | 8.53 | 0.02 |
| Blue Dart Express Ltd. | 8.47 | 0.02 |
| IDBI Bank Ltd. | 8.41 | 0.02 |
| KSB Ltd. | 8.29 | 0.02 |
| Century Plyboards (India) Ltd. | 8.28 | 0.02 |
| Cera Sanitaryware Ltd. | 8.24 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 8.18 | 0.02 |
| Bombay Burmah Trading Corporation Ltd. | 7.99 | 0.02 |
| Trident Ltd. | 7.92 | 0.02 |
| Welspun India Ltd. | 7.91 | 0.02 |
| Garware Technical Fibres Ltd. | 7.88 | 0.02 |
| Procter & Gamble Health Ltd. | 7.84 | 0.02 |
| Astrazeneca Pharma India Ltd. | 7.81 | 0.02 |
| Indian Overseas Bank | 7.76 | 0.02 |
| GMM Pfaudler Ltd. | 7.75 | 0.02 |
| Archean Chemicals Ltd. | 7.7 | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | 7.63 | 0.02 |
| Fine Organic Industries Ltd. | 7.58 | 0.02 |
| G R Infraprojects Ltd. | 7.52 | 0.02 |
| Minda Corporation Ltd. | 7.45 | 0.02 |
| RITES Ltd. | 7.3 | 0.02 |
| HEG Ltd. | 7.15 | 0.02 |
| Medplus Health Services Ltd | 7.12 | 0.02 |
| Metro Brands Ltd. | 7.05 | 0.02 |
| Mahindra Lifespace Developers Ltd. | 7.01 | 0.02 |
| Jyoti CNC Automation Ltd | 7.01 | 0.02 |
| Ingersoll - Rand (India) Ltd | 6.78 | 0.02 |
| Chemplast Sanmar Ltd | 6.75 | 0.02 |
| Birla Corporation Ltd. | 6.73 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 6.69 | 0.02 |
| Cello World Ltd. | 6.64 | 0.02 |
| Graphite India Ltd. | 6.6 | 0.02 |
| V.I.P. Industries Ltd. | 6.53 | 0.02 |
| Central Bank Of India | 6.48 | 0.02 |
| Ttk Prestige Ltd. | 6.47 | 0.02 |
| Akzo Nobel India Ltd. | 6.41 | 0.02 |
| Shree Renuka Sugars Ltd. | 6.39 | 0.02 |
| PNC Infratech Ltd. | 6.37 | 0.02 |
| Latent View Analytics Ltd. | 6.15 | 0.02 |
| Sheela Foam Ltd. | 6.09 | 0.02 |
| Rajesh Exports Ltd. | 6.03 | 0.02 |
| JBM Auto Ltd | 6.01 | 0.02 |
| RHI Magnesita India ltd | 5.96 | 0.02 |
| CSB Bank Ltd | 5.77 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 5.69 | 0.02 |
| Honasa Consumer Ltd. | 5.69 | 0.02 |
| Galaxy Surfactants Ltd. | 5.49 | 0.02 |
| Clean Science & Technology Ltd. | 5.45 | 0.02 |
| Gujarat Mineral Development Corporation Ltd. | 5.44 | 0.02 |
| TREPS | 5.4 | 0.02 |
| Sunteck Realty Ltd. | 5.32 | 0.02 |
| ITI Ltd. | 5.24 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 5.18 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 5.17 | 0.01 |
| Maharashtra Seamless Ltd. | 5.09 | 0.01 |
| UCO Bank | 5.06 | 0.01 |
| Alok Industries Ltd. | 5.03 | 0.01 |
| Zydus Wellness Ltd. | 4.9 | 0.01 |
| FDC Ltd. | 4.76 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 4.7 | 0.01 |
| Mahindra Holidays and Resorts India Ltd. | 4.69 | 0.01 |
| Just Dial Ltd. | 4.66 | 0.01 |
| Godrej Agrovet Ltd. | 4.66 | 0.01 |
| Esab India Ltd. | 4.6 | 0.01 |
| KRBL Ltd. | 4.57 | 0.01 |
| C.E.Info Systems Ltd. | 4.54 | 0.01 |
| Balaji Amines Ltd | 4.46 | 0.01 |
| Prism Johnson Ltd. | 4.33 | 0.01 |
| Campus Activewear Ltd | 4.31 | 0.01 |
| Shoppers Stop Ltd. | 4.25 | 0.01 |
| Laxmi Organic Industries Ltd. | 4.16 | 0.01 |
| Sun Pharma Advanced Research Co. Ltd | 4.15 | 0.01 |
| Easy Trip Planners Ltd. | 4.13 | 0.01 |
| Varroc Engineering Ltd. | 3.78 | 0.01 |
| Network18 Media & Investments Ltd. | 3.77 | 0.01 |
| Aether Industries Ltd | 3.74 | 0.01 |
| KAMA Holdings Ltd | 3.71 | 0.01 |
| Prince Pipes And Fittings Ltd. | 3.42 | 0.01 |
| Gujarat Ambuja Exports Ltd. | 3.25 | 0.01 |
| Mishra Dhatu Nigam Ltd. | 3.22 | 0.01 |
| Anupam Rasayan India Ltd. | 3.22 | 0.01 |
| Vaibhav Global Ltd. | 2.95 | 0.01 |
| Route Mobile Ltd. | 2.93 | 0.01 |
| Star Cement Ltd. | 2.82 | 0.01 |
| Indigo Paints Ltd. | 2.73 | 0.01 |
| UPL Ltd. (Right Share) | 2.26 | 0.01 |
| MMTC Ltd. | 2.25 | 0.01 |
| Jindal Worldwide Ltd. | 1.7 | 0 |
| Punjab & Sind Bank | 1.29 | 0 |
| KIOCL Ltd. | 0.43 | 0 |
| Net Current Assets | -1.55 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.92% |
| IT | 11.2% |
| Automobile & Ancillaries | 7.83% |
| Finance | 6.49% |
| FMCG | 6.45% |
| Crude Oil | 6.26% |
| Healthcare | 6.21% |
| Capital Goods | 3.66% |
| Power | 3.52% |
| Infrastructure | 3.07% |
| Telecom | 2.93% |
| Chemicals | 2.86% |
| Retailing | 2.37% |
| Iron & Steel | 2.12% |
| Construction Materials | 1.65% |
| Insurance | 1.37% |
| Realty | 1.35% |
| Non - Ferrous Metals | 1.15% |
| Consumer Durables | 0.99% |
| Logistics | 0.91% |
| Diamond & Jewellery | 0.88% |
| Diversified | 0.72% |
| Hospitality | 0.68% |
| Mining | 0.68% |
| Inds. Gases & Fuels | 0.51% |
| Agri | 0.5% |
| Electricals | 0.48% |
| Textile | 0.47% |
| Aviation | 0.47% |
| Alcohol | 0.42% |
| Trading | 0.41% |
| Plastic Products | 0.34% |
| Gas Transmission | 0.32% |
| Business Services | 0.29% |
| Media & Entertainment | 0.17% |
| Abrasives | 0.14% |
| Ship Building | 0.14% |
| Ratings | 0.07% |
| 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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |