ICICI Pru BSE 500 ETF
Scheme Returns
7.73%
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 | -0.23 | 1.73 | 7.73 | -0.18 | 4.46 | 16.02 | 11.98 | 14.26 | 12.72 |
| 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
38.7696
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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. | 2022.53 | 6.51 |
| Reliance Industries Ltd. | 1649.85 | 5.31 |
| ICICI Bank Ltd. | 1564.76 | 5.04 |
| Bharti Airtel Ltd. | 922.77 | 2.97 |
| Infosys Ltd. | 791.55 | 2.55 |
| Larsen & Toubro Ltd. | 743.23 | 2.39 |
| State Bank Of India | 738.24 | 2.38 |
| Axis Bank Ltd. | 602.46 | 1.94 |
| ITC Ltd. | 503.47 | 1.62 |
| Mahindra & Mahindra Ltd. | 480.08 | 1.55 |
| Kotak Mahindra Bank Ltd. | 471.56 | 1.52 |
| Tata Consultancy Services Ltd. | 433.5 | 1.4 |
| Bajaj Finance Ltd. | 388.95 | 1.25 |
| Sun Pharmaceutical Industries Ltd. | 344.16 | 1.11 |
| Hindustan Unilever Ltd. | 332.94 | 1.07 |
| NTPC Ltd. | 319.71 | 1.03 |
| Eternal Ltd. | 296.7 | 0.96 |
| Maruti Suzuki India Ltd. | 294.56 | 0.95 |
| Titan Company Ltd. | 292.73 | 0.94 |
| Tata Steel Ltd. | 286.65 | 0.92 |
| Bharat Electronics Ltd. | 260.27 | 0.84 |
| HCL Technologies Ltd. | 257.46 | 0.83 |
| Power Grid Corporation Of India Ltd. | 244.86 | 0.79 |
| Hindalco Industries Ltd. | 230.76 | 0.74 |
| Ultratech Cement Ltd. | 229.73 | 0.74 |
| Shriram Finance Ltd. | 220.25 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 201.33 | 0.65 |
| Vedanta Ltd. | 199.73 | 0.64 |
| JSW Steel Ltd. | 189.25 | 0.61 |
| Coal India Ltd. | 186.23 | 0.6 |
| Asian Paints Ltd. | 176.99 | 0.57 |
| Grasim Industries Ltd. | 176.63 | 0.57 |
| Adani Ports and Special Economic Zone Ltd. | 175.52 | 0.57 |
| Bajaj Auto Ltd. | 169.04 | 0.54 |
| Bajaj Finserv Ltd. | 165.79 | 0.53 |
| Eicher Motors Ltd. | 163.77 | 0.53 |
| Interglobe Aviation Ltd. | 160.39 | 0.52 |
| Tech Mahindra Ltd. | 160.19 | 0.52 |
| Nestle India Ltd. | 152.03 | 0.49 |
| SBI Life Insurance Company Ltd. | 145.54 | 0.47 |
| TVS Motor Company Ltd. | 142.1 | 0.46 |
| Dr. Reddy's Laboratories Ltd. | 138.65 | 0.45 |
| Apollo Hospitals Enterprise Ltd. | 137.87 | 0.44 |
| Divi's Laboratories Ltd. | 137.42 | 0.44 |
| Jio Financial Services Ltd | 131.74 | 0.42 |
| Trent Ltd. | 131.69 | 0.42 |
| MAX Healthcare Institute Ltd | 129.29 | 0.42 |
| Cipla Ltd. | 125.44 | 0.4 |
| Hindustan Aeronautics Ltd. | 118.75 | 0.38 |
| Tata Consumer Products Ltd. | 118.36 | 0.38 |
| Hero Motocorp Ltd. | 117.5 | 0.38 |
| Britannia Industries Ltd. | 116.12 | 0.37 |
| The Federal Bank Ltd. | 116.05 | 0.37 |
| HDFC Life Insurance Company Ltd. | 115.81 | 0.37 |
| Tata Power Company Ltd. | 114.5 | 0.37 |
| Tata Motors Passenger Vehicles Ltd. | 113.15 | 0.36 |
| Cummins India Ltd. | 111.2 | 0.36 |
| Multi Commodity Exchange Of India Ltd. | 110.85 | 0.36 |
| Adani Power Ltd. | 110.56 | 0.36 |
| Avenue Supermarts Ltd. | 107.83 | 0.35 |
| Cholamandalam Investment And Finance Company Ltd. | 103.65 | 0.33 |
| Lupin Ltd. | 101.85 | 0.33 |
| Power Finance Corporation Ltd. | 100.31 | 0.32 |
| Bharat Petroleum Corporation Ltd. | 99.84 | 0.32 |
| Indus Towers Ltd. | 98.31 | 0.32 |
| Wipro Ltd. | 96.6 | 0.31 |
| Persistent Systems Ltd. | 96.39 | 0.31 |
| Varun Beverages Ltd. | 94.54 | 0.3 |
| The Indian Hotels Company Ltd. | 91.66 | 0.3 |
| Indian Oil Corporation Ltd. | 90.52 | 0.29 |
| IndusInd Bank Ltd. | 89.64 | 0.29 |
| PB Fintech Ltd. | 87.53 | 0.28 |
| Suzlon Energy Ltd. | 86.87 | 0.28 |
| AU Small Finance Bank Ltd. | 85.84 | 0.28 |
| Adani Enterprises Ltd. | 84.99 | 0.27 |
| Samvardhana Motherson International Ltd. | 84.77 | 0.27 |
| Bank Of Baroda | 83.83 | 0.27 |
| Bharat Forge Ltd. | 81.66 | 0.26 |
| Ge Vernova T&D India Ltd. | 81.38 | 0.26 |
| HDFC Asset Management Company Ltd. | 81.09 | 0.26 |
| CG Power and Industrial Solutions Ltd. | 80.78 | 0.26 |
| Ashok Leyland Ltd. | 78.84 | 0.25 |
| Torrent Pharmaceuticals Ltd. | 77.7 | 0.25 |
| ICICI Lombard General Insurance Company Ltd. | 75.76 | 0.24 |
| Canara Bank | 75.45 | 0.24 |
| Fortis Healthcare Ltd. | 75.32 | 0.24 |
| Jindal Steel Ltd. | 74.11 | 0.24 |
| Dixon Technologies (India) Ltd. | 72.33 | 0.23 |
| One 97 Communications Ltd | 72.31 | 0.23 |
| Pidilite Industries Ltd. | 71.44 | 0.23 |
| Max Financial Services Ltd. | 71.21 | 0.23 |
| Marico Ltd. | 71.09 | 0.23 |
| IDFC First Bank Ltd. | 70.7 | 0.23 |
| Laurus Labs Ltd. | 70.15 | 0.23 |
| Godrej Consumer Products Ltd. | 69.45 | 0.22 |
| Rural Electrification Corporation Ltd. | 68.72 | 0.22 |
| COFORGE Ltd. | 67.92 | 0.22 |
| Info Edge (India) Ltd. | 67.73 | 0.22 |
| GAIL (India) Ltd. | 67.55 | 0.22 |
| LTIMindtree Ltd. | 67.1 | 0.22 |
| Bajaj Holdings & Investment Ltd. | 67.07 | 0.22 |
| Aurobindo Pharma Ltd. | 66.11 | 0.21 |
| Polycab India Ltd. | 65.33 | 0.21 |
| Swiggy Ltd | 65.26 | 0.21 |
| United Spirits Ltd. | 64.54 | 0.21 |
| SRF Ltd. | 64.39 | 0.21 |
| APL Apollo Tubes Ltd. | 63.6 | 0.2 |
| National Aluminium Company Ltd. | 63.26 | 0.2 |
| Punjab National Bank | 63.08 | 0.2 |
| Muthoot Finance Ltd. | 62.31 | 0.2 |
| Adani Energy Solutions Ltd. | 59.03 | 0.19 |
| DLF Ltd. | 58.99 | 0.19 |
| FSN E-Commerce Ventures Ltd. | 58.79 | 0.19 |
| Hindustan Petroleum Corporation Ltd. | 58.41 | 0.19 |
| Glenmark Pharmaceuticals Ltd. | 58.05 | 0.19 |
| Bharat Heavy Electricals Ltd. | 57.57 | 0.19 |
| UPL Ltd. | 57.5 | 0.19 |
| ABB India Ltd. | 57.17 | 0.18 |
| Union Bank Of India | 57 | 0.18 |
| Alkem Laboratories Ltd. | 56.48 | 0.18 |
| Shree Cements Ltd. | 55.48 | 0.18 |
| Gmr Airports Ltd. | 55.33 | 0.18 |
| Yes Bank Ltd. | 55.15 | 0.18 |
| Hitachi Energy India Ltd. | 54.72 | 0.18 |
| Havells India Ltd. | 54.36 | 0.18 |
| Indian Bank | 53.91 | 0.17 |
| WAAREE Energies Ltd | 53.63 | 0.17 |
| Solar Industries India Ltd. | 53.59 | 0.17 |
| Voltas Ltd. | 51.84 | 0.17 |
| The Phoenix Mills Ltd. | 50.93 | 0.16 |
| Mphasis Ltd. | 49.01 | 0.16 |
| Adani Green Energy Ltd. | 48.21 | 0.16 |
| Tube Investments of India Ltd. | 47.68 | 0.15 |
| NMDC Ltd. | 47.59 | 0.15 |
| Siemens Ltd. | 47.5 | 0.15 |
| Biocon Ltd. | 46.83 | 0.15 |
| JSW Energy Ltd | 46.57 | 0.15 |
| Oil India Ltd. | 46.43 | 0.15 |
| MRF Ltd. | 46.23 | 0.15 |
| Torrent Power Ltd. | 45.52 | 0.15 |
| Ambuja Cements Ltd. | 45.08 | 0.15 |
| KEI Industries Ltd. | 44.82 | 0.14 |
| Hyundai Motor India Ltd. | 44.7 | 0.14 |
| Supreme Industries Ltd. | 44.29 | 0.14 |
| Bosch Ltd. | 44.25 | 0.14 |
| 360 One Wam Ltd. | 44.01 | 0.14 |
| Dabur India Ltd. | 43.71 | 0.14 |
| Aditya Birla Capital Ltd. | 43.05 | 0.14 |
| Colgate - Palmolive (India) Ltd. | 42.51 | 0.14 |
| Vodafone Idea Ltd. | 42.04 | 0.14 |
| NHPC Ltd. | 41.75 | 0.13 |
| SIEMENS ENERGY INDIA LTD | 41.6 | 0.13 |
| Jindal Stainless Ltd. | 41.55 | 0.13 |
| Coromandel International Ltd. | 41.02 | 0.13 |
| IPCA Laboratories Ltd. | 40.7 | 0.13 |
| Navin Fluorine International Ltd. | 40.64 | 0.13 |
| Mankind Pharma Ltd. | 40.64 | 0.13 |
| Vishal Mega Mart Ltd. | 40.27 | 0.13 |
| Delhivery Ltd. | 40.25 | 0.13 |
| Zydus Lifesciences Ltd. | 39.88 | 0.13 |
| Steel Authority Of India Ltd. | 39.81 | 0.13 |
| PI Industries Ltd. | 39.74 | 0.13 |
| Sona Blw Precision Forgings Ltd. | 39.24 | 0.13 |
| Hindustan Zinc Ltd. | 38.61 | 0.12 |
| JK Cement Ltd. | 38.49 | 0.12 |
| Godrej Properties Ltd. | 37.77 | 0.12 |
| Blue Star Ltd. | 37.23 | 0.12 |
| Radico Khaitan Ltd. | 37.13 | 0.12 |
| ICICI Prudential Life Insurance Company Ltd. | 36.17 | 0.12 |
| L&T Finance Ltd. | 36.08 | 0.12 |
| Page Industries Ltd. | 36.01 | 0.12 |
| Astral Ltd. | 35.13 | 0.11 |
| Prestige Estates Projects Ltd. | 34.44 | 0.11 |
| Lodha Developers Ltd | 34.44 | 0.11 |
| SBI Cards & Payment Services Ltd. | 34.1 | 0.11 |
| Mahindra & Mahindra Financial Services Ltd. | 34.02 | 0.11 |
| Petronet LNG Ltd. | 33.89 | 0.11 |
| UNO Minda Ltd. | 33.48 | 0.11 |
| Life Insurance Corporation of India | 33.29 | 0.11 |
| Aster DM Healthcare Ltd. | 32.19 | 0.1 |
| City Union Bank Ltd. | 31.38 | 0.1 |
| RBL Bank Ltd. | 31.38 | 0.1 |
| Jubilant Foodworks Ltd. | 30.78 | 0.1 |
| Bank Of India | 30.65 | 0.1 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 30.56 | 0.1 |
| Apar Industries Ltd. | 30.22 | 0.1 |
| Oberoi Realty Ltd. | 30.01 | 0.1 |
| Balkrishna Industries Ltd. | 30.01 | 0.1 |
| Lloyds Metals & Energy Ltd. | 29.26 | 0.09 |
| Indian Railway Finance Corporation Ltd. | 29.05 | 0.09 |
| Mazagon Dock Shipbuilders Ltd | 28.77 | 0.09 |
| Oracle Financial Services Software Ltd. | 28.72 | 0.09 |
| Tata Communications Ltd. | 28.67 | 0.09 |
| Schaeffler India Ltd. | 28.41 | 0.09 |
| Patanjali Foods Ltd. | 28.15 | 0.09 |
| ITC Hotels Ltd | 28.13 | 0.09 |
| Krishna Institute of Medical Sciences | 28.1 | 0.09 |
| Indian Railway Catering and Tourism Corporation Ltd. | 27.35 | 0.09 |
| Computer Age Management Services Ltd. | 27.33 | 0.09 |
| Hindustan Copper Ltd. | 27.19 | 0.09 |
| LIC Housing Finance Ltd. | 26.68 | 0.09 |
| Container Corporation Of India Ltd. | 26.53 | 0.09 |
| Linde India Ltd. | 26.35 | 0.08 |
| Crompton Greaves Consumer Electricals Ltd. | 26.18 | 0.08 |
| Kalyan Jewellers India Ltd. | 26.13 | 0.08 |
| Ather Energy LTD. | 26.11 | 0.08 |
| The Great Eastern Shipping Company Ltd. | 26.1 | 0.08 |
| Nippon Life India Asset Management Ltd | 26.08 | 0.08 |
| Amber Enterprises India Ltd. | 25.88 | 0.08 |
| PNB Housing Finance Ltd. | 25.84 | 0.08 |
| Rail Vikas Nigam Ltd. | 25.57 | 0.08 |
| Adani total gas Ltd. | 25.51 | 0.08 |
| AIA Engineering Ltd. | 25.29 | 0.08 |
| Manappuram Finance Ltd. | 25.13 | 0.08 |
| Dalmia Bharat Ltd. | 24.76 | 0.08 |
| Tata Elxsi Ltd. | 24.74 | 0.08 |
| Gland Pharma Ltd. | 24.44 | 0.08 |
| Apollo Tyres Ltd. | 24.28 | 0.08 |
| Cholamandalam Financial Holdings Ltd. | 24.27 | 0.08 |
| Sai Life Sciences Ltd. | 24.1 | 0.08 |
| Angel One Ltd. | 24.07 | 0.08 |
| Abbott India Ltd. | 23.85 | 0.08 |
| Exide Industries Ltd. | 23.61 | 0.08 |
| Gujarat Fluorochemicals Ltd. | 22.94 | 0.07 |
| Thermax Ltd. | 22.8 | 0.07 |
| Bandhan Bank Ltd. | 22.77 | 0.07 |
| Anand Rathi Wealth Ltd. | 22.47 | 0.07 |
| Bank Of Maharashtra | 22.24 | 0.07 |
| Kalpataru Projects International Ltd | 21.69 | 0.07 |
| Ajanta Pharma Ltd. | 21.64 | 0.07 |
| Redington (India) Ltd. | 21.56 | 0.07 |
| Timken India Ltd. | 21.23 | 0.07 |
| The Ramco Cements Ltd. | 21.16 | 0.07 |
| Kfin Technologies Ltd. | 21.15 | 0.07 |
| Sammaan Capital Ltd. | 20.96 | 0.07 |
| Berger Paints India Ltd. | 20.88 | 0.07 |
| General Insurance Corporation of India | 20.84 | 0.07 |
| Authum Investment & Infrastucture Ltd | 20.62 | 0.07 |
| Bharti Hexacom Ltd. | 20.53 | 0.07 |
| United Breweries Ltd. | 20.05 | 0.06 |
| Kirloskar Oil Engines Ltd. | 19.99 | 0.06 |
| Narayana Hrudayalaya Ltd. | 19.72 | 0.06 |
| Kaynes Technology India Ltd. | 19.64 | 0.06 |
| IIFL Finance Ltd. | 19.56 | 0.06 |
| Welspun Corp Ltd. | 19.13 | 0.06 |
| Star Health & Allied Insurance | 19.09 | 0.06 |
| Premier Energies Ltd. | 19.08 | 0.06 |
| Poonawalla Fincorp Ltd. | 19.07 | 0.06 |
| ZF Commercial Vehicle Control Systems India Ltd | 19.06 | 0.06 |
| KPIT Technologies Ltd | 19.01 | 0.06 |
| Himadri Speciality Chemical Ltd. | 18.66 | 0.06 |
| Neuland Laboratories Ltd. | 18.62 | 0.06 |
| Indraprastha Gas Ltd. | 18.55 | 0.06 |
| Dr Lal Pathlabs Ltd. | 18.43 | 0.06 |
| Atul Ltd. | 18.35 | 0.06 |
| Elgi Equipments Ltd. | 18.34 | 0.06 |
| Cochin Shipyard Ltd. | 18.31 | 0.06 |
| Bharat Dynamics Ltd. | 18.3 | 0.06 |
| Adani Wilmar Ltd | 18.03 | 0.06 |
| Motilal Oswal Financial Services Ltd. | 17.98 | 0.06 |
| Wockhardt Ltd. | 17.76 | 0.06 |
| Nuvama Wealth & Investment Ltd. | 17.55 | 0.06 |
| Asahi India Glass Ltd. | 17.13 | 0.06 |
| CESC Ltd. | 17.03 | 0.05 |
| Motherson Sumi Wiring India Ltd. | 16.92 | 0.05 |
| Force Motors Ltd. | 16.88 | 0.05 |
| Glaxosmithkline Pharmaceuticals Ltd. | 16.87 | 0.05 |
| Escorts Kubota Ltd | 16.71 | 0.05 |
| Indian Energy Exchange Ltd. | 16.69 | 0.05 |
| Affle India Ltd. | 16.69 | 0.05 |
| Sagility India Ltd | 16.62 | 0.05 |
| Brigade Enterprises Ltd. | 16.51 | 0.05 |
| Tata Chemicals Ltd. | 16.49 | 0.05 |
| Granules India Ltd. | 16.46 | 0.05 |
| CRISIL Ltd. | 16.46 | 0.05 |
| K.P.R. Mill Ltd. | 16.45 | 0.05 |
| Data Patterns India Ltd. | 16.35 | 0.05 |
| PTC Industries Ltd | 16.19 | 0.05 |
| Carborundum Universal Ltd. | 16.15 | 0.05 |
| IRB Infrastructure Developers Ltd. | 16.04 | 0.05 |
| Deepak Nitrite Ltd. | 15.98 | 0.05 |
| Procter & Gamble Hygiene and Health Care Ltd. | 15.95 | 0.05 |
| Natco Pharma Ltd. | 15.89 | 0.05 |
| Tata Technologies Ltd | 15.8 | 0.05 |
| L&T Technology Services Ltd. | 15.63 | 0.05 |
| Indian Renewable Energy Development Agency Ltd | 15.63 | 0.05 |
| NTPC Green Energy Ltd | 15.59 | 0.05 |
| NLC India Ltd. | 15.59 | 0.05 |
| Craftsman Automation Ltd. | 15.38 | 0.05 |
| 3M India Ltd. | 15.35 | 0.05 |
| Castrol India Ltd. | 15.3 | 0.05 |
| Piramal Pharma Ltd. | 15.18 | 0.05 |
| Amara Raja Energy and Mobility Ltd. | 15.01 | 0.05 |
| Home First Finance Company India Ltd. | 14.81 | 0.05 |
| Go Digit General Insurance Ltd | 14.78 | 0.05 |
| Aarti Industries Ltd. | 14.74 | 0.05 |
| Onesource Specialty Pharma Ltd | 14.69 | 0.05 |
| Global Health Ltd | 14.59 | 0.05 |
| EID Parry (India) Ltd. | 14.56 | 0.05 |
| Housing & Urban Development Corporation Ltd. | 14.52 | 0.05 |
| NBCC (India) Ltd. | 14.47 | 0.05 |
| Eris Lifesciences Ltd. | 14.42 | 0.05 |
| Bajaj Housing Finance Ltd. | 14.36 | 0.05 |
| Endurance Technologies Ltd. | 14.15 | 0.05 |
| Emami Ltd. | 14.14 | 0.05 |
| Godfrey Phillips India Ltd. | 13.81 | 0.04 |
| JSW Infrastructure Ltd | 13.79 | 0.04 |
| Aegis Logistics Ltd. | 13.77 | 0.04 |
| Pg Electroplast Ltd. | 13.64 | 0.04 |
| Kajaria Ceramics Ltd. | 13.58 | 0.04 |
| Aptus Value Housing Finance | 13.48 | 0.04 |
| Syngene International Ltd. | 13.45 | 0.04 |
| Nava Bharat Ventures Ltd. | 13.41 | 0.04 |
| CCL Products (India) Ltd. | 13.36 | 0.04 |
| Inox Wind Ltd. | 13.27 | 0.04 |
| Can Fin Homes Ltd. | 13.22 | 0.04 |
| ACC Ltd. | 13.22 | 0.04 |
| Tata Investment Corporation Ltd. | 12.95 | 0.04 |
| Pfizer Ltd. | 12.93 | 0.04 |
| HBL Engineering Ltd. | 12.71 | 0.04 |
| TVS Holdings Ltd. | 12.71 | 0.04 |
| Usha Martin Ltd. | 12.56 | 0.04 |
| HFCL Ltd. | 12.48 | 0.04 |
| CEAT Ltd. | 12.39 | 0.04 |
| Five-Star Business Finance Ltd. | 12.29 | 0.04 |
| Jaiprakash Power Ventures Ltd. | 12.25 | 0.04 |
| KEC International Ltd. | 12.15 | 0.04 |
| Zee Entertainment Enterprises Ltd. | 12.08 | 0.04 |
| Gujarat State Petronet Ltd. | 12.02 | 0.04 |
| Jubilant Pharmova Sciences Ltd | 11.83 | 0.04 |
| PVR INOX Ltd. | 11.82 | 0.04 |
| Chambal Fertilisers & Chemicals Ltd. | 11.81 | 0.04 |
| Godawari Power And Ispat Ltd. | 11.8 | 0.04 |
| Firstsource Solutions Ltd. | 11.66 | 0.04 |
| Inventurus Knowledge Solutions Ltd. | 11.61 | 0.04 |
| Capri Global Capital Ltd. | 11.61 | 0.04 |
| Cyient Ltd. | 11.57 | 0.04 |
| Aditya Birla Sun Life AMC Ltd. | 11.56 | 0.04 |
| V-Guard Industries Ltd. | 11.49 | 0.04 |
| CreditAccess Grameen Ltd. | 11.44 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 11.07 | 0.04 |
| Jyoti CNC Automation Ltd | 11.06 | 0.04 |
| Indiamart Intermesh Ltd. | 11.03 | 0.04 |
| Medplus Health Services Ltd | 10.97 | 0.04 |
| Whirlpool of India Ltd. | 10.91 | 0.04 |
| Syrma SGS Technology Ltd. | 10.84 | 0.03 |
| Hexaware Technologies Ltd. | 10.83 | 0.03 |
| Maharashtra Scooters Ltd. | 10.76 | 0.03 |
| Aditya Birla Real Estate Ltd. | 10.72 | 0.03 |
| Zen Technologies Ltd. | 10.71 | 0.03 |
| Gillette India Ltd. | 10.66 | 0.03 |
| Zensar Technologies Ltd. | 10.64 | 0.03 |
| Anant Raj Ltd | 10.63 | 0.03 |
| Bayer Cropscience Ltd. | 10.61 | 0.03 |
| Reliance Power Ltd. | 10.57 | 0.03 |
| Finolex Cables Ltd. | 10.57 | 0.03 |
| Honeywell Automation India Ltd. | 10.54 | 0.03 |
| Rainbow Childrens Medicare Ltd | 10.54 | 0.03 |
| Balrampur Chini Mills Ltd. | 10.42 | 0.03 |
| Eclerx Services Ltd. | 10.41 | 0.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 10.25 | 0.03 |
| Sun TV Network Ltd. | 10.16 | 0.03 |
| Birlasoft Ltd. | 9.94 | 0.03 |
| Emcure Pharmaceuticals Ltd. | 9.88 | 0.03 |
| DCM Shriram Ltd. | 9.83 | 0.03 |
| Shyam Metalics & Energy Ltd | 9.78 | 0.03 |
| NCC Ltd. | 9.72 | 0.03 |
| Sobha Ltd. | 9.7 | 0.03 |
| Vardhman Textiles Ltd. | 9.67 | 0.03 |
| EIH Ltd. | 9.65 | 0.03 |
| Gujarat Gas Ltd. | 9.62 | 0.03 |
| Intellect Design Arena Ltd. | 9.54 | 0.03 |
| BEML Ltd. | 9.53 | 0.03 |
| Mahanagar Gas Ltd. | 9.49 | 0.03 |
| Gabriel India Ltd | 9.49 | 0.03 |
| Netweb Technologies India | 9.23 | 0.03 |
| Chalet Hotels Ltd. | 9.18 | 0.03 |
| Techno Electric & Engineering Company Ltd. | 9.17 | 0.03 |
| Triveni Turbine Ltd. | 9.15 | 0.03 |
| Engineers India Ltd. | 9.15 | 0.03 |
| Lemon Tree Hotels Ltd. | 9.12 | 0.03 |
| TREPS | 8.95 | 0.03 |
| LT Foods Ltd. | 8.95 | 0.03 |
| Akzo Nobel India Ltd. | 8.89 | 0.03 |
| Afcons Infrastructure Ltd. | 8.86 | 0.03 |
| Cohance Lifesciences Ltd. | 8.82 | 0.03 |
| The Jammu & Kashmir Bank Ltd. | 8.82 | 0.03 |
| Schneider Electric Infrastructure Ltd. | 8.81 | 0.03 |
| Ramkrishna Forgings Ltd | 8.77 | 0.03 |
| Astrazeneca Pharma India Ltd. | 8.77 | 0.03 |
| Choice International Ltd. | 8.69 | 0.03 |
| Ola Electric Mobility Ltd. | 8.58 | 0.03 |
| Gujarat Mineral Development Corporation Ltd. | 8.51 | 0.03 |
| Aadhar Housing Finance Ltd. | 8.51 | 0.03 |
| Sarda Energy & Minerals Ltd. | 8.5 | 0.03 |
| Paradeep Phosphates Ltd. | 8.48 | 0.03 |
| Chennai Petroleum Corporation Ltd. | 8.39 | 0.03 |
| Poly Medicure Ltd | 8.35 | 0.03 |
| Jubilant Ingrevia Ltd. | 8.35 | 0.03 |
| Metropolis Healthcare Ltd. | 8.32 | 0.03 |
| Brainbees Solutions Ltd. | 8.31 | 0.03 |
| Titagarh Rail Systems Ltd. | 8.3 | 0.03 |
| Sumitomo Chemical India Ltd. | 8.28 | 0.03 |
| HEG Ltd. | 8.19 | 0.03 |
| Indegene Ltd. | 8.17 | 0.03 |
| SJVN Ltd. | 8.16 | 0.03 |
| Jm Financial Ltd. | 8.1 | 0.03 |
| Niva Bupa Health Insurance Company Ltd. | 7.77 | 0.03 |
| Aavas Financiers Ltd. | 7.77 | 0.03 |
| RR Kabel Ltd. | 7.74 | 0.02 |
| Jindal Saw Ltd. | 7.68 | 0.02 |
| Indian Overseas Bank | 7.68 | 0.02 |
| PCBL Chemical Ltd. | 7.65 | 0.02 |
| Gravita India Ltd. | 7.62 | 0.02 |
| Doms Industries Ltd | 7.59 | 0.02 |
| Finolex Industries Ltd. | 7.58 | 0.02 |
| Swan Corp Ltd. | 7.53 | 0.02 |
| Graphite India Ltd. | 7.45 | 0.02 |
| Aditya Birla Lifestyle Brands Ltd. | 7.43 | 0.02 |
| Honasa Consumer Ltd. | 7.41 | 0.02 |
| Zydus Wellness Ltd. | 7.4 | 0.02 |
| Sonata Software Ltd. | 7.37 | 0.02 |
| Bikaji Foods International Ltd | 7.37 | 0.02 |
| Minda Corporation Ltd. | 7.27 | 0.02 |
| Olectra Greentech Ltd | 7.22 | 0.02 |
| Praj Industries Ltd. | 7.13 | 0.02 |
| UTI Asset Management Co Ltd | 7 | 0.02 |
| Bata India Ltd. | 6.96 | 0.02 |
| Ircon International Ltd. | 6.91 | 0.02 |
| NMDC Steel Ltd. | 6.9 | 0.02 |
| JK Lakshmi Cement Ltd. | 6.8 | 0.02 |
| Devyani International Ltd | 6.78 | 0.02 |
| Alembic Pharmaceuticals Ltd. | 6.63 | 0.02 |
| Aether Industries Ltd | 6.6 | 0.02 |
| BASF India Ltd. | 6.56 | 0.02 |
| TBO Tek Ltd. | 6.47 | 0.02 |
| Sapphire Foods India Ltd | 6.4 | 0.02 |
| Welspun India Ltd. | 6.27 | 0.02 |
| Concord Biotech Ltd. | 6.19 | 0.02 |
| Kirloskar Brothers Investment Ltd | 6.18 | 0.02 |
| IDBI Bank Ltd. | 6.02 | 0.02 |
| Godrej Industries Ltd. | 5.96 | 0.02 |
| Leela Palaces Hotels & Resorts Ltd. | 5.95 | 0.02 |
| Tejas Networks Ltd. | 5.75 | 0.02 |
| International Gemmological Institute (India) Ltd. | 5.75 | 0.02 |
| Mangalore Refinery and Petrochemicals Ltd. | 5.74 | 0.02 |
| Clean Science & Technology Ltd. | 5.71 | 0.02 |
| Central Bank Of India | 5.7 | 0.02 |
| Elecon Engineering Company Ltd. | 5.65 | 0.02 |
| Gujarat State Fertilizers and Chemicals Ltd. | 5.65 | 0.02 |
| IFCI Ltd. | 5.64 | 0.02 |
| Dr Agarwal's Health Care Ltd | 5.6 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 5.58 | 0.02 |
| Action Construction Equipment Ltd. | 5.52 | 0.02 |
| Fine Organic Industries Ltd. | 5.45 | 0.02 |
| Caplin Point Laboratories Ltd. | 5.42 | 0.02 |
| Happiest Minds Technologies Ltd. | 5.4 | 0.02 |
| The New India Assurance Company Ltd. | 5.3 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 5.27 | 0.02 |
| Jupiter Wagons Ltd | 5.15 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 5.12 | 0.02 |
| BLS International Services Ltd. | 5.12 | 0.02 |
| Signatureglobal (India) Ltd. | 5.11 | 0.02 |
| ITD Cementation India Ltd. | 5.11 | 0.02 |
| Blue Dart Express Ltd. | 5.07 | 0.02 |
| Trident Ltd. | 5.02 | 0.02 |
| Transformers and Rectifiers (India) Ltd. | 5.01 | 0.02 |
| Acme Solar Holdings Ltd | 4.9 | 0.02 |
| Jyothy Labs Ltd | 4.87 | 0.02 |
| Godrej Agrovet Ltd. | 4.86 | 0.02 |
| Cera Sanitaryware Ltd. | 4.79 | 0.02 |
| Newgen Software Technologies Ltd. | 4.69 | 0.02 |
| Tanla platforms Ltd | 4.65 | 0.01 |
| UCO Bank | 4.61 | 0.01 |
| Birla Corporation Ltd. | 4.33 | 0.01 |
| RITES Ltd. | 4.3 | 0.01 |
| The India Cements Ltd. | 4.27 | 0.01 |
| Aegis Vopak Terminals Ltd | 4.24 | 0.01 |
| Mastek Ltd. | 4.16 | 0.01 |
| Maharashtra Seamless Ltd. | 4.09 | 0.01 |
| Allied Blenders and Distillers Ltd. | 3.91 | 0.01 |
| Vedant Fashions Ltd. | 3.88 | 0.01 |
| RailTel Corporation of India Ltd. | 3.88 | 0.01 |
| Indiabulls Real Estate Ltd. | 3.84 | 0.01 |
| JBM Auto Ltd | 3.77 | 0.01 |
| Bombay Burmah Trading Corporation Ltd. | 3.68 | 0.01 |
| Orient Refractories Ltd. | 3.67 | 0.01 |
| Sterling And Wilson Renewable Energy Ltd. | 3.42 | 0.01 |
| Campus Activewear Ltd | 3.41 | 0.01 |
| Network18 Media & Investments Ltd. | 3.32 | 0.01 |
| Latent View Analytics Ltd. | 3.31 | 0.01 |
| Sheela Foam Ltd. | 3.14 | 0.01 |
| Gallantt Ispat Ltd. | 3.14 | 0.01 |
| Relaxo Footwears Ltd. | 3.13 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 3.1 | 0.01 |
| Cello World Ltd. | 2.96 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 2.68 | 0.01 |
| C.E.Info Systems Ltd. | 2.55 | 0.01 |
| Alok Industries Ltd. | 2.53 | 0.01 |
| Blue Jet Healthcare Ltd. | 2.06 | 0.01 |
| Just Dial Ltd. | 1.96 | 0.01 |
| Net Current Assets | -7.1 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.35% |
| Automobile & Ancillaries | 8.06% |
| IT | 7.99% |
| Finance | 7.4% |
| Crude Oil | 6.96% |
| Healthcare | 6.95% |
| FMCG | 5.24% |
| Capital Goods | 4.06% |
| Telecom | 3.65% |
| Power | 3.64% |
| Infrastructure | 2.98% |
| Iron & Steel | 2.6% |
| Chemicals | 2.56% |
| Retailing | 2.39% |
| Non - Ferrous Metals | 1.83% |
| Construction Materials | 1.56% |
| Insurance | 1.53% |
| Diamond & Jewellery | 1.03% |
| Realty | 0.98% |
| Logistics | 0.92% |
| Consumer Durables | 0.83% |
| Mining | 0.78% |
| Diversified | 0.65% |
| Hospitality | 0.6% |
| Aviation | 0.52% |
| Electricals | 0.51% |
| Agri | 0.5% |
| Trading | 0.48% |
| Gas Transmission | 0.46% |
| Alcohol | 0.4% |
| Business Services | 0.33% |
| Plastic Products | 0.28% |
| Textile | 0.28% |
| Inds. Gases & Fuels | 0.19% |
| Ship Building | 0.18% |
| Media & Entertainment | 0.12% |
| Ratings | 0.05% |
| Abrasives | 0.05% |
| Ferro Manganese | 0.04% |
| Miscellaneous | 0.04% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - ICICI Pru BSE 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |