ICICI Pru BSE 500 ETF
Scheme Returns
6.69%
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 | 1.30 | 6.44 | 6.69 | 0.18 | 6.50 | 13.27 | 15.91 | 24.13 | 13.70 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
09-May-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,527.74
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
36.9852
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Equity : 100
Others : 0
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2714.65 | 7.95 |
| ICICI Bank Ltd. | 1881.14 | 5.51 |
| Reliance Industries Ltd. | 1690.97 | 4.95 |
| Infosys Ltd. | 1099.2 | 3.22 |
| Bharti Airtel Ltd. | 909.27 | 2.66 |
| Larsen & Toubro Ltd. | 799.82 | 2.34 |
| ITC Ltd. | 743.75 | 2.18 |
| Tata Consultancy Services Ltd. | 715.74 | 2.1 |
| Kotak Mahindra Bank Ltd. | 626.16 | 1.83 |
| Axis Bank Ltd. | 615.25 | 1.8 |
| State Bank Of India | 580.41 | 1.7 |
| Mahindra & Mahindra Ltd. | 461.44 | 1.35 |
| Bajaj Finance Ltd. | 456.65 | 1.34 |
| Hindustan Unilever Ltd. | 395.39 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 367.26 | 1.08 |
| NTPC Ltd. | 333.09 | 0.98 |
| HCL Technologies Ltd. | 330.03 | 0.97 |
| Maruti Suzuki India Ltd. | 298.18 | 0.87 |
| Tata Motors Ltd. | 277.22 | 0.81 |
| Zomato Ltd. | 274.43 | 0.8 |
| Power Grid Corporation Of India Ltd. | 259.45 | 0.76 |
| Ultratech Cement Ltd. | 259.08 | 0.76 |
| Tata Steel Ltd. | 249.11 | 0.73 |
| Titan Company Ltd. | 245.23 | 0.72 |
| Trent Ltd. | 229.44 | 0.67 |
| Bajaj Finserv Ltd. | 213.43 | 0.63 |
| Bharat Electronics Ltd. | 211.46 | 0.62 |
| Asian Paints Ltd. | 206.56 | 0.61 |
| JSW Steel Ltd. | 198.71 | 0.58 |
| Interglobe Aviation Ltd. | 197.46 | 0.58 |
| Grasim Industries Ltd. | 195.18 | 0.57 |
| Hindalco Industries Ltd. | 192.35 | 0.56 |
| Oil & Natural Gas Corporation Ltd. | 188.35 | 0.55 |
| Shriram Finance Ltd. | 178.87 | 0.52 |
| Coal India Ltd. | 178.08 | 0.52 |
| Tech Mahindra Ltd. | 176.84 | 0.52 |
| Bajaj Auto Ltd. | 172.37 | 0.5 |
| Adani Ports and Special Economic Zone Ltd. | 170.17 | 0.5 |
| Cipla Ltd. | 159.75 | 0.47 |
| MAX Healthcare Institute Ltd | 158.81 | 0.47 |
| Nestle India Ltd. | 157.39 | 0.46 |
| Hindustan Aeronautics Ltd. | 153.26 | 0.45 |
| Vedanta Ltd. | 152.96 | 0.45 |
| Jio Financial Services Ltd | 147.25 | 0.43 |
| Wipro Ltd. | 145.25 | 0.43 |
| HDFC Life Insurance Company Ltd. | 144.64 | 0.42 |
| Divi's Laboratories Ltd. | 144.15 | 0.42 |
| Eicher Motors Ltd. | 143.64 | 0.42 |
| Varun Beverages Ltd. | 143.07 | 0.42 |
| SBI Life Insurance Company Ltd. | 136.82 | 0.4 |
| Dr. Reddy's Laboratories Ltd. | 136.59 | 0.4 |
| The Indian Hotels Company Ltd. | 136.07 | 0.4 |
| Apollo Hospitals Enterprise Ltd. | 130.59 | 0.38 |
| Tata Consumer Products Ltd. | 126.28 | 0.37 |
| Cholamandalam Investment And Finance Company Ltd. | 125.23 | 0.37 |
| Suzlon Energy Ltd. | 124.16 | 0.36 |
| Tata Power Company Ltd. | 122.26 | 0.36 |
| Adani Enterprises Ltd. | 120.8 | 0.35 |
| Avenue Supermarts Ltd. | 119.61 | 0.35 |
| Power Finance Corporation Ltd. | 117.91 | 0.35 |
| Persistent Systems Ltd. | 114.28 | 0.33 |
| Britannia Industries Ltd. | 114.19 | 0.33 |
| TVS Motor Company Ltd. | 110.45 | 0.32 |
| Info Edge (India) Ltd. | 109.28 | 0.32 |
| Bharat Petroleum Corporation Ltd. | 106.55 | 0.31 |
| Bajaj Holdings & Investment Ltd. | 106 | 0.31 |
| COFORGE Ltd. | 105.04 | 0.31 |
| Rural Electrification Corporation Ltd. | 104.16 | 0.31 |
| PB Fintech Ltd. | 102.68 | 0.3 |
| Dixon Technologies (India) Ltd. | 99.24 | 0.29 |
| GAIL (India) Ltd. | 96.57 | 0.28 |
| Lupin Ltd. | 96.1 | 0.28 |
| Hero Motocorp Ltd. | 94.84 | 0.28 |
| The Federal Bank Ltd. | 92.73 | 0.27 |
| Siemens Ltd. | 92.07 | 0.27 |
| Indian Oil Corporation Ltd. | 91.94 | 0.27 |
| Godrej Consumer Products Ltd. | 90.61 | 0.27 |
| Indus Towers Ltd. | 86.38 | 0.25 |
| DLF Ltd. | 85.84 | 0.25 |
| Pidilite Industries Ltd. | 85.22 | 0.25 |
| SRF Ltd. | 83.68 | 0.25 |
| ICICI Lombard General Insurance Company Ltd. | 83.53 | 0.24 |
| Bank Of Baroda | 83.35 | 0.24 |
| IndusInd Bank Ltd. | 83.32 | 0.24 |
| Cummins India Ltd. | 81.19 | 0.24 |
| LTIMindtree Ltd. | 80.86 | 0.24 |
| CG Power and Industrial Solutions Ltd. | 80.34 | 0.24 |
| United Spirits Ltd. | 79.92 | 0.23 |
| Shree Cements Ltd. | 79.61 | 0.23 |
| HDFC Asset Management Company Ltd. | 79.02 | 0.23 |
| Adani Power Ltd. | 76.99 | 0.23 |
| Samvardhana Motherson International Ltd. | 75.88 | 0.22 |
| Havells India Ltd. | 75.08 | 0.22 |
| UPL Ltd. | 71.67 | 0.21 |
| Fortis Healthcare Ltd. | 71.32 | 0.21 |
| Ambuja Cements Ltd. | 70.12 | 0.21 |
| Marico Ltd. | 67.82 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 67.59 | 0.2 |
| Jindal Steel & Power Ltd. | 67.47 | 0.2 |
| Torrent Pharmaceuticals Ltd. | 66.5 | 0.19 |
| IDFC First Bank Ltd. | 66.24 | 0.19 |
| Macrotech Developers Ltd. | 65.5 | 0.19 |
| Voltas Ltd. | 65.27 | 0.19 |
| Punjab National Bank | 64.97 | 0.19 |
| Aurobindo Pharma Ltd. | 63.37 | 0.19 |
| Yes Bank Ltd. | 62.28 | 0.18 |
| Bharat Forge Ltd. | 61.22 | 0.18 |
| Colgate - Palmolive (India) Ltd. | 61.19 | 0.18 |
| The Phoenix Mills Ltd. | 59.72 | 0.17 |
| Adani Energy Solutions Ltd. | 59.51 | 0.17 |
| Godrej Properties Ltd. | 59.01 | 0.17 |
| Canara Bank | 58.56 | 0.17 |
| AU Small Finance Bank Ltd. | 58.45 | 0.17 |
| Max Financial Services Ltd. | 58.22 | 0.17 |
| Dabur India Ltd. | 58.07 | 0.17 |
| Tube Investments of India Ltd. | 57.99 | 0.17 |
| Ashok Leyland Ltd. | 57.59 | 0.17 |
| ABB India Ltd. | 57.53 | 0.17 |
| JSW Energy Ltd | 57.1 | 0.17 |
| Adani Green Energy Ltd. | 55.98 | 0.16 |
| Mphasis Ltd. | 55.84 | 0.16 |
| Torrent Power Ltd. | 55.82 | 0.16 |
| Bharat Heavy Electricals Ltd. | 54.56 | 0.16 |
| Blue Star Ltd. | 54.25 | 0.16 |
| PI Industries Ltd. | 53.97 | 0.16 |
| APL Apollo Tubes Ltd. | 53.89 | 0.16 |
| Solar Industries India Ltd. | 53.74 | 0.16 |
| Gmr Airports Ltd. | 53.24 | 0.16 |
| Multi Commodity Exchange Of India Ltd. | 53.05 | 0.16 |
| Mankind Pharma Ltd | 52.9 | 0.15 |
| Page Industries Ltd. | 52.17 | 0.15 |
| SBI Cards & Payment Services Ltd. | 50.99 | 0.15 |
| Muthoot Finance Ltd. | 50.59 | 0.15 |
| Alkem Laboratories Ltd. | 50.31 | 0.15 |
| NHPC Ltd. | 50.2 | 0.15 |
| Polycab India Ltd. | 50.04 | 0.15 |
| Jubilant Foodworks Ltd. | 49.84 | 0.15 |
| One 97 Communications Ltd | 48.96 | 0.14 |
| FSN E-Commerce Ventures Ltd. | 48.16 | 0.14 |
| Bosch Ltd. | 47.33 | 0.14 |
| Union Bank Of India | 47.21 | 0.14 |
| Laurus Labs Ltd. | 46.71 | 0.14 |
| NMDC Ltd. | 46.29 | 0.14 |
| Coromandel International Ltd. | 45.72 | 0.13 |
| Glenmark Pharmaceuticals Ltd. | 45.14 | 0.13 |
| Crompton Greaves Consumer Electricals Ltd. | 44.62 | 0.13 |
| Indian Railway Finance Corporation Ltd. | 44.59 | 0.13 |
| MRF Ltd. | 43.91 | 0.13 |
| Zydus Lifesciences Ltd. | 43.67 | 0.13 |
| Supreme Industries Ltd. | 43.46 | 0.13 |
| Indian Railway Catering and Tourism Corporation Ltd. | 43.33 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | 43.25 | 0.13 |
| Petronet LNG Ltd. | 43.09 | 0.13 |
| KPIT Technologies Ltd | 41.45 | 0.12 |
| Hyundai Motor India Ltd. | 40.78 | 0.12 |
| Oil India Ltd. | 40.65 | 0.12 |
| Sona Blw Precision Forgings Ltd. | 40.41 | 0.12 |
| JK Cement Ltd. | 40.29 | 0.12 |
| IPCA Laboratories Ltd. | 39.71 | 0.12 |
| Balkrishna Industries Ltd. | 39.59 | 0.12 |
| Prestige Estates Projects Ltd. | 39 | 0.11 |
| Rail Vikas Nigam Ltd. | 38.81 | 0.11 |
| Patanjali Foods Ltd. | 38.63 | 0.11 |
| Oberoi Realty Ltd. | 37.3 | 0.11 |
| Indian Bank | 37.22 | 0.11 |
| Container Corporation Of India Ltd. | 37.11 | 0.11 |
| Radico Khaitan Ltd. | 36.92 | 0.11 |
| Jindal Stainless Ltd. | 36.61 | 0.11 |
| Tata Communications Ltd. | 36.14 | 0.11 |
| Oracle Financial Services Software Ltd. | 36 | 0.11 |
| Tata Elxsi Ltd. | 35 | 0.1 |
| Kalyan Jewellers India Ltd. | 34.94 | 0.1 |
| Computer Age Management Services Ltd. | 34.88 | 0.1 |
| KEI Industries Ltd. | 34.63 | 0.1 |
| Hindustan Zinc Ltd. | 34.43 | 0.1 |
| Cholamandalam Financial Holdings Ltd. | 33.66 | 0.1 |
| LIC Housing Finance Ltd. | 33.55 | 0.1 |
| Mahindra & Mahindra Financial Services Ltd. | 32.89 | 0.1 |
| Steel Authority Of India Ltd. | 32.67 | 0.1 |
| Adani total gas Ltd. | 32.43 | 0.09 |
| Gujarat Fluorochemicals Ltd. | 32.13 | 0.09 |
| Exide Industries Ltd. | 31.94 | 0.09 |
| Mazagon Dock Shipbuilders Ltd | 31.46 | 0.09 |
| Astral Ltd. | 31.43 | 0.09 |
| National Aluminium Company Ltd. | 30.97 | 0.09 |
| Abbott India Ltd. | 30.73 | 0.09 |
| Krishna Institute of Medical Sciences | 30.7 | 0.09 |
| UNO Minda Ltd. | 30.63 | 0.09 |
| Lloyds Metals & Energy Ltd. | 30.41 | 0.09 |
| Life Insurance Corporation of India | 29.86 | 0.09 |
| Biocon Ltd. | 29.82 | 0.09 |
| 360 One Wam Ltd. | 29.47 | 0.09 |
| United Breweries Ltd. | 29.13 | 0.09 |
| Suven Pharmaceuticals Ltd. | 29.04 | 0.09 |
| Dalmia Bharat Ltd. | 28.86 | 0.08 |
| Navin Fluorine International Ltd. | 28.74 | 0.08 |
| Amber Enterprises India Ltd. | 28.62 | 0.08 |
| Redington (India) Ltd. | 28.43 | 0.08 |
| Indraprastha Gas Ltd. | 27.92 | 0.08 |
| Berger Paints India Ltd. | 27.51 | 0.08 |
| Thermax Ltd. | 27.41 | 0.08 |
| PNB Housing Finance Ltd. | 27.4 | 0.08 |
| Apollo Tyres Ltd. | 27.07 | 0.08 |
| Piramal Pharma Ltd. | 26.94 | 0.08 |
| Schaeffler India Ltd. | 26.93 | 0.08 |
| Deepak Nitrite Ltd. | 26.59 | 0.08 |
| Tata Chemicals Ltd. | 26.45 | 0.08 |
| Indian Energy Exchange Ltd. | 26.4 | 0.08 |
| Hitachi Energy India Ltd. | 26.31 | 0.08 |
| Brigade Enterprises Ltd. | 26.29 | 0.08 |
| Five-Star Business Finance Ltd. | 26.21 | 0.08 |
| Linde India Ltd. | 26.19 | 0.08 |
| General Insurance Corporation of India | 26.09 | 0.08 |
| Bank Of India | 25.9 | 0.08 |
| Syngene International Ltd. | 25.88 | 0.08 |
| ACC Ltd. | 25.84 | 0.08 |
| Aditya Birla Capital Ltd. | 25.59 | 0.07 |
| Delhivery Ltd. | 25.33 | 0.07 |
| Procter & Gamble Hygiene and Health Care Ltd. | 25.17 | 0.07 |
| AIA Engineering Ltd. | 25.17 | 0.07 |
| Kaynes Technology India Ltd. | 25.08 | 0.07 |
| Manappuram Finance Ltd. | 24.79 | 0.07 |
| Gland Pharma Ltd. | 24.77 | 0.07 |
| L&T Technology Services Ltd. | 24.35 | 0.07 |
| Angel One Ltd. | 24.19 | 0.07 |
| Amara Raja Energy and Mobility Ltd. | 24.19 | 0.07 |
| L&T Finance Ltd. | 24.06 | 0.07 |
| Aavas Financiers Ltd. | 23.71 | 0.07 |
| Bandhan Bank Ltd. | 23.63 | 0.07 |
| Aditya Birla Fashion and Retail Ltd. | 23.46 | 0.07 |
| Kfin Technologies Ltd. | 23.28 | 0.07 |
| Cochin Shipyard Ltd. | 23.21 | 0.07 |
| Piramal Enterprises Ltd. | 23.19 | 0.07 |
| Bharat Dynamics Ltd. | 23.09 | 0.07 |
| Glaxosmithkline Pharmaceuticals Ltd. | 23.02 | 0.07 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 22.79 | 0.07 |
| LMW Ltd. | 22.7 | 0.07 |
| The Ramco Cements Ltd. | 22.55 | 0.07 |
| Emami Ltd. | 22.53 | 0.07 |
| Narayana Hrudayalaya Ltd. | 22.43 | 0.07 |
| Welspun Corp Ltd. | 22.42 | 0.07 |
| City Union Bank Ltd. | 22.21 | 0.07 |
| Carborundum Universal Ltd. | 22.12 | 0.06 |
| Ajanta Pharma Ltd. | 21.86 | 0.06 |
| Inox Wind Ltd. | 21.72 | 0.06 |
| Bharti Hexacom Ltd. | 21.5 | 0.06 |
| Escorts Kubota Ltd | 21.42 | 0.06 |
| Indian Renewable Energy Development Agency Ltd | 21.23 | 0.06 |
| Firstsource Solutions Ltd. | 21.03 | 0.06 |
| Cyient Ltd. | 20.97 | 0.06 |
| Aster DM Healthcare Ltd. | 20.96 | 0.06 |
| Tata Technologies Ltd | 20.57 | 0.06 |
| Elgi Equipments Ltd. | 20.47 | 0.06 |
| RBL Bank Ltd. | 20.37 | 0.06 |
| Aditya Birla Real Estate Ltd. | 20.32 | 0.06 |
| Kalpataru Projects International Ltd | 20.24 | 0.06 |
| IIFL Finance Ltd. | 20.22 | 0.06 |
| NCC Ltd. | 20.19 | 0.06 |
| KEC International Ltd. | 20.08 | 0.06 |
| Aegis Logistics Ltd. | 19.99 | 0.06 |
| Affle India Ltd. | 19.97 | 0.06 |
| Poonawalla Fincorp Ltd. | 19.83 | 0.06 |
| CRISIL Ltd. | 19.81 | 0.06 |
| Himadri Speciality Chemical Ltd. | 19.76 | 0.06 |
| Sundram Fasteners Ltd. | 19.66 | 0.06 |
| Housing & Urban Development Corporation Ltd. | 19.63 | 0.06 |
| Global Health Ltd | 19.63 | 0.06 |
| Timken India Ltd. | 19.53 | 0.06 |
| Nippon Life India Asset Management Ltd | 19.45 | 0.06 |
| Castrol India Ltd. | 19.36 | 0.06 |
| Concord Biotech Ltd. | 19.31 | 0.06 |
| Nuvama Wealth & Investment Ltd. | 19.21 | 0.06 |
| Atul Ltd. | 19.14 | 0.06 |
| CESC Ltd. | 18.85 | 0.06 |
| Chambal Fertilisers & Chemicals Ltd. | 18.74 | 0.05 |
| The Great Eastern Shipping Company Ltd. | 18.59 | 0.05 |
| Dr Lal Pathlabs Ltd. | 18.34 | 0.05 |
| Apar Industries Ltd. | 18.33 | 0.05 |
| Motilal Oswal Financial Services Ltd. | 18.1 | 0.05 |
| Godfrey Phillips India Ltd. | 17.99 | 0.05 |
| Zee Entertainment Enterprises Ltd. | 17.84 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd | 17.8 | 0.05 |
| IRB Infrastructure Developers Ltd. | 17.7 | 0.05 |
| K.P.R. Mill Ltd. | 17.69 | 0.05 |
| SKF India Ltd. | 17.58 | 0.05 |
| Jyoti CNC Automation Ltd | 17.5 | 0.05 |
| PTC Industries Ltd | 17.44 | 0.05 |
| Motherson Sumi Wiring India Ltd. | 17.21 | 0.05 |
| JSW Infrastructure Ltd | 17.17 | 0.05 |
| Gujarat State Petronet Ltd. | 16.54 | 0.05 |
| NBCC (India) Ltd. | 16.53 | 0.05 |
| Poly Medicure Ltd | 16.52 | 0.05 |
| Tata Investment Corporation Ltd. | 16.29 | 0.05 |
| Sammaan Capital Ltd. | 16.17 | 0.05 |
| Star Health & Allied Insurance | 16.06 | 0.05 |
| 3M India Ltd. | 15.87 | 0.05 |
| Ramkrishna Forgings Ltd | 15.67 | 0.05 |
| Zensar Technologies Ltd. | 15.64 | 0.05 |
| EID Parry (India) Ltd. | 15.64 | 0.05 |
| Aarti Industries Ltd. | 15.6 | 0.05 |
| Grindwell Norton Ltd. | 15.43 | 0.05 |
| Bata India Ltd. | 15.41 | 0.05 |
| NLC India Ltd. | 15.35 | 0.04 |
| Mahanagar Gas Ltd. | 15.35 | 0.04 |
| EIH Ltd. | 14.77 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 14.68 | 0.04 |
| Honeywell Automation India Ltd. | 14.47 | 0.04 |
| PCBL Chemical Ltd. | 14.46 | 0.04 |
| Authum Investment & Infrastucture Ltd | 14.46 | 0.04 |
| Hindustan Copper Ltd. | 14.27 | 0.04 |
| Godrej Industries Ltd. | 14.27 | 0.04 |
| HFCL Ltd. | 14.13 | 0.04 |
| Go Digit General Insurance Ltd | 14.12 | 0.04 |
| Natco Pharma Ltd. | 14.06 | 0.04 |
| Bank Of Maharashtra | 13.99 | 0.04 |
| Rainbow Childrens Medicare Ltd | 13.98 | 0.04 |
| Kajaria Ceramics Ltd. | 13.98 | 0.04 |
| Gujarat Gas Ltd. | 13.97 | 0.04 |
| Granules India Ltd. | 13.94 | 0.04 |
| Sumitomo Chemical India Ltd. | 13.72 | 0.04 |
| Endurance Technologies Ltd. | 13.6 | 0.04 |
| Sapphire Foods India Ltd | 13.58 | 0.04 |
| Finolex Cables Ltd. | 13.48 | 0.04 |
| Praj Industries Ltd. | 13.44 | 0.04 |
| Jubilant Pharmova Sciences Ltd | 13.43 | 0.04 |
| Aptus Value Housing Finance | 13.35 | 0.04 |
| Ratnamani Metals & Tubes Ltd. | 13.16 | 0.04 |
| Sonata Software Ltd. | 13.15 | 0.04 |
| Anand Rathi Wealth Ltd. | 13.12 | 0.04 |
| Asahi India Glass Ltd. | 12.96 | 0.04 |
| Anant Raj Ltd | 12.9 | 0.04 |
| V-Guard Industries Ltd. | 12.87 | 0.04 |
| Home First Finance Company India Ltd. | 12.86 | 0.04 |
| Gillette India Ltd. | 12.83 | 0.04 |
| SJVN Ltd. | 12.75 | 0.04 |
| PVR INOX Ltd. | 12.71 | 0.04 |
| Balrampur Chini Mills Ltd. | 12.52 | 0.04 |
| Titagarh Rail Systems Ltd. | 12.45 | 0.04 |
| Ujjivan Small Finance Bank Ltd. | 12.44 | 0.04 |
| Birlasoft Ltd. | 12.44 | 0.04 |
| Lemon Tree Hotels Ltd. | 12.42 | 0.04 |
| Indiamart Intermesh Ltd. | 12.41 | 0.04 |
| Triveni Turbine Ltd. | 12.3 | 0.04 |
| Intellect Design Arena Ltd. | 12.25 | 0.04 |
| Jindal Saw Ltd. | 12.24 | 0.04 |
| Bayer Cropscience Ltd. | 12.17 | 0.04 |
| Whirlpool of India Ltd. | 12.11 | 0.04 |
| BEML Ltd. | 12.11 | 0.04 |
| Newgen Software Technologies Ltd. | 12.08 | 0.04 |
| Maharashtra Scooters Ltd. | 12.02 | 0.04 |
| Equitas Small Finance Bank Ltd. | 11.96 | 0.04 |
| CEAT Ltd. | 11.9 | 0.03 |
| Pfizer Ltd. | 11.89 | 0.03 |
| Eris Lifesciences Ltd. | 11.76 | 0.03 |
| Shyam Metalics & Energy Ltd | 11.73 | 0.03 |
| Kirloskar Oil Engines Ltd. | 11.71 | 0.03 |
| Eclerx Services Ltd. | 11.7 | 0.03 |
| Devyani International Ltd | 11.67 | 0.03 |
| Swan Energy Ltd. | 11.66 | 0.03 |
| Craftsman Automation Ltd. | 11.61 | 0.03 |
| Usha Martin Ltd. | 11.5 | 0.03 |
| Chalet Hotels Ltd. | 11.28 | 0.03 |
| Tejas Networks Ltd. | 11.26 | 0.03 |
| Sun TV Network Ltd. | 11.1 | 0.03 |
| Sobha Ltd. | 11.07 | 0.03 |
| Can Fin Homes Ltd. | 11.03 | 0.03 |
| HBL Engineering Ltd. | 10.56 | 0.03 |
| DCM Shriram Ltd. | 10.55 | 0.03 |
| Astrazeneca Pharma India Ltd. | 10.5 | 0.03 |
| Ircon International Ltd. | 10.12 | 0.03 |
| Finolex Industries Ltd. | 10.11 | 0.03 |
| Sanofi India Ltd. | 10.08 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 10.05 | 0.03 |
| Action Construction Equipment Ltd. | 10.01 | 0.03 |
| Techno Electric & Engineering Company Ltd. | 9.87 | 0.03 |
| CreditAccess Grameen Ltd. | 9.86 | 0.03 |
| CIE Automotive India Ltd | 9.8 | 0.03 |
| BASF India Ltd. | 9.79 | 0.03 |
| Hatsun Agro Product Ltd. | 9.72 | 0.03 |
| Medplus Health Services Ltd | 9.65 | 0.03 |
| JK Lakshmi Cement Ltd. | 9.48 | 0.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 9.48 | 0.03 |
| Happiest Minds Technologies Ltd. | 9.46 | 0.03 |
| Olectra Greentech Ltd | 9.42 | 0.03 |
| Jubilant Ingrevia Ltd. | 9.36 | 0.03 |
| Tamilnad Mercantile Bank Ltd. | 9.34 | 0.03 |
| BLS International Services Ltd. | 9.33 | 0.03 |
| Data Patterns India Ltd. | 9.3 | 0.03 |
| Vedant Fashions Ltd. | 9.26 | 0.03 |
| Kansai Nerolac Paints Ltd. | 9.25 | 0.03 |
| Westlife Development Ltd. | 9.2 | 0.03 |
| Aditya Birla Sun Life AMC Ltd. | 9.04 | 0.03 |
| Jyothy Labs Ltd | 8.78 | 0.03 |
| Signatureglobal (India) Ltd. | 8.76 | 0.03 |
| Engineers India Ltd. | 8.7 | 0.03 |
| Jupiter Wagons Ltd | 8.64 | 0.03 |
| Kirloskar Brothers Investment Ltd | 8.55 | 0.03 |
| TVS Holdings Ltd. | 8.5 | 0.02 |
| UTI Asset Management Co Ltd | 8.46 | 0.02 |
| Minda Corporation Ltd. | 8.37 | 0.02 |
| Century Plyboards (India) Ltd. | 8.37 | 0.02 |
| Capri Global Capital Ltd. | 8.29 | 0.02 |
| Aadhar Housing Finance Ltd. | 8.24 | 0.02 |
| IDBI Bank Ltd. | 8.22 | 0.02 |
| Quess Corp Ltd. | 8.19 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 8.18 | 0.02 |
| Welspun India Ltd. | 8.16 | 0.02 |
| Bikaji Foods International Ltd | 8.14 | 0.02 |
| TREPS | 8.09 | 0.02 |
| HEG Ltd. | 8.08 | 0.02 |
| Caplin Point Laboratories Ltd. | 8.07 | 0.02 |
| Vinati Organics Ltd. | 8.04 | 0.02 |
| Metropolis Healthcare Ltd. | 8.03 | 0.02 |
| Procter & Gamble Health Ltd. | 8.02 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 8 | 0.02 |
| Adani Wilmar Ltd | 7.92 | 0.02 |
| Supreme Petrochem Ltd. | 7.89 | 0.02 |
| CCL Products (India) Ltd. | 7.87 | 0.02 |
| Vardhman Textiles Ltd. | 7.85 | 0.02 |
| Gujarat State Fertilizers and Chemicals Ltd. | 7.78 | 0.02 |
| Jm Financial Ltd. | 7.59 | 0.02 |
| Metro Brands Ltd. | 7.58 | 0.02 |
| Garware Technical Fibres Ltd. | 7.58 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 7.56 | 0.02 |
| The New India Assurance Company Ltd. | 7.52 | 0.02 |
| NMDC Steel Ltd. | 7.5 | 0.02 |
| The India Cements Ltd. | 7.42 | 0.02 |
| Gujarat Pipavav Port Ltd. | 7.35 | 0.02 |
| Mastek Ltd. | 7.15 | 0.02 |
| Blue Dart Express Ltd. | 7.13 | 0.02 |
| Tanla platforms Ltd | 6.68 | 0.02 |
| KNR Constructions Ltd. | 6.45 | 0.02 |
| Akzo Nobel India Ltd. | 6.44 | 0.02 |
| Cera Sanitaryware Ltd. | 6.43 | 0.02 |
| RR Kabel Ltd. | 6.32 | 0.02 |
| Graphite India Ltd. | 6.25 | 0.02 |
| Honasa Consumer Ltd. | 6.23 | 0.02 |
| Sterling And Wilson Renewable Energy Ltd. | 6.21 | 0.02 |
| TBO Tek Ltd. | 6.15 | 0.02 |
| Chemplast Sanmar Ltd | 6.1 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 6.06 | 0.02 |
| Bombay Burmah Trading Corporation Ltd. | 6.06 | 0.02 |
| Fine Organic Industries Ltd. | 5.99 | 0.02 |
| Orient Refractories Ltd. | 5.95 | 0.02 |
| Birla Corporation Ltd. | 5.91 | 0.02 |
| RITES Ltd. | 5.91 | 0.02 |
| Trident Ltd. | 5.84 | 0.02 |
| Indian Overseas Bank | 5.8 | 0.02 |
| Relaxo Footwears Ltd. | 5.78 | 0.02 |
| Archean Chemicals Ltd. | 5.76 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 5.75 | 0.02 |
| Godrej Agrovet Ltd. | 5.7 | 0.02 |
| Network18 Media & Investments Ltd. | 5.64 | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | 5.63 | 0.02 |
| PNC Infratech Ltd. | 5.62 | 0.02 |
| Maharashtra Seamless Ltd. | 5.57 | 0.02 |
| Ingersoll - Rand (India) Ltd | 5.54 | 0.02 |
| IFCI Ltd. | 5.54 | 0.02 |
| Sheela Foam Ltd. | 5.32 | 0.02 |
| Clean Science & Technology Ltd. | 5.12 | 0.01 |
| Central Bank Of India | 5.1 | 0.01 |
| Latent View Analytics Ltd. | 5.06 | 0.01 |
| G R Infraprojects Ltd. | 4.96 | 0.01 |
| Rajesh Exports Ltd. | 4.86 | 0.01 |
| Zydus Wellness Ltd. | 4.8 | 0.01 |
| Cello World Ltd. | 4.75 | 0.01 |
| ITI Ltd. | 4.69 | 0.01 |
| C.E.Info Systems Ltd. | 4.69 | 0.01 |
| JBM Auto Ltd | 4.66 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 4.65 | 0.01 |
| Ttk Prestige Ltd. | 4.64 | 0.01 |
| Mahindra Lifespace Developers Ltd. | 4.38 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 4.38 | 0.01 |
| Gujarat Mineral Development Corporation Ltd. | 4.31 | 0.01 |
| Shree Renuka Sugars Ltd. | 4.28 | 0.01 |
| UCO Bank | 4.2 | 0.01 |
| Galaxy Surfactants Ltd. | 4.14 | 0.01 |
| Sunteck Realty Ltd. | 4.12 | 0.01 |
| Shoppers Stop Ltd. | 4.03 | 0.01 |
| Aether Industries Ltd | 3.9 | 0.01 |
| KAMA Holdings Ltd | 3.84 | 0.01 |
| FDC Ltd. | 3.79 | 0.01 |
| Mahindra Holidays and Resorts India Ltd. | 3.74 | 0.01 |
| Alok Industries Ltd. | 3.68 | 0.01 |
| Campus Activewear Ltd | 3.6 | 0.01 |
| Esab India Ltd. | 3.55 | 0.01 |
| Just Dial Ltd. | 3.54 | 0.01 |
| Star Cement Ltd. | 3.42 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 3.41 | 0.01 |
| Anupam Rasayan India Ltd. | 3.29 | 0.01 |
| Varroc Engineering Ltd. | 3.23 | 0.01 |
| Prism Johnson Ltd. | 3.22 | 0.01 |
| Sun Pharma Advanced Research Co. Ltd | 2.93 | 0.01 |
| Route Mobile Ltd. | 2.88 | 0.01 |
| Laxmi Organic Industries Ltd. | 2.86 | 0.01 |
| Easy Trip Planners Ltd. | 2.78 | 0.01 |
| Mishra Dhatu Nigam Ltd. | 2.61 | 0.01 |
| Balaji Amines Ltd | 2.54 | 0.01 |
| MMTC Ltd. | 1.54 | 0 |
| Punjab & Sind Bank | 1.16 | 0 |
| KIOCL Ltd. | 0.28 | 0 |
| Net Current Assets | -6.5 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.22% |
| IT | 10.02% |
| Automobile & Ancillaries | 7.41% |
| Finance | 7.1% |
| Crude Oil | 6.43% |
| Healthcare | 6.38% |
| FMCG | 6.16% |
| Power | 3.35% |
| Capital Goods | 3.35% |
| Telecom | 3.19% |
| Infrastructure | 2.97% |
| Chemicals | 2.91% |
| Iron & Steel | 2.26% |
| Retailing | 2.11% |
| Construction Materials | 1.77% |
| Insurance | 1.47% |
| Realty | 1.26% |
| Non - Ferrous Metals | 1.24% |
| Consumer Durables | 0.95% |
| Logistics | 0.89% |
| Diamond & Jewellery | 0.83% |
| Diversified | 0.71% |
| Hospitality | 0.7% |
| Mining | 0.67% |
| Aviation | 0.58% |
| Agri | 0.51% |
| Inds. Gases & Fuels | 0.49% |
| Trading | 0.47% |
| Alcohol | 0.43% |
| Textile | 0.43% |
| Electricals | 0.38% |
| Business Services | 0.31% |
| Gas Transmission | 0.31% |
| Plastic Products | 0.25% |
| Ship Building | 0.19% |
| Media & Entertainment | 0.14% |
| Abrasives | 0.11% |
| 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 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
Other Funds From - ICICI Pru BSE 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |