ICICI Pru BSE 500 ETF
Scheme Returns
-6.05%
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 | 0.46 | -1.42 | -6.05 | -5.06 | 25.47 | 13.60 | 21.26 | 18.68 | 14.88 |
| 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
--
-
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
36.6913
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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 : 99.94
Others : 0.06
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2073.54 | 7.11 |
| ICICI Bank Ltd. | 1441.21 | 4.95 |
| Reliance Industries Ltd. | 1428.52 | 4.9 |
| Infosys Ltd. | 1005.69 | 3.45 |
| ITC Ltd. | 716.25 | 2.46 |
| Bharti Airtel Ltd. | 683.24 | 2.34 |
| Larsen & Toubro Ltd. | 671.13 | 2.3 |
| Tata Consultancy Services Ltd. | 637.43 | 2.19 |
| Axis Bank Ltd. | 522.14 | 1.79 |
| State Bank Of India | 498.89 | 1.71 |
| Mahindra & Mahindra Ltd. | 419.14 | 1.44 |
| Kotak Mahindra Bank Ltd. | 403.38 | 1.38 |
| Hindustan Unilever Ltd. | 357.54 | 1.23 |
| Sun Pharmaceutical Industries Ltd. | 316.3 | 1.09 |
| NTPC Ltd. | 307.22 | 1.05 |
| Bajaj Finance Ltd. | 304.12 | 1.04 |
| HCL Technologies Ltd. | 296.45 | 1.02 |
| Tata Motors Ltd. | 277.19 | 0.95 |
| Trent Ltd. | 248.72 | 0.85 |
| Zomato Ltd. | 246.96 | 0.85 |
| Power Grid Corporation Of India Ltd. | 231.93 | 0.8 |
| Maruti Suzuki India Ltd. | 231.81 | 0.8 |
| Titan Company Ltd. | 216.12 | 0.74 |
| Asian Paints Ltd. | 209.84 | 0.72 |
| Ultratech Cement Ltd. | 197.34 | 0.68 |
| Tata Steel Ltd. | 194.05 | 0.67 |
| Bajaj Auto Ltd. | 173.99 | 0.6 |
| Jio Financial Services Ltd | 168.73 | 0.58 |
| Oil & Natural Gas Corporation Ltd. | 164.48 | 0.56 |
| Coal India Ltd. | 163.41 | 0.56 |
| Grasim Industries Ltd. | 162.66 | 0.56 |
| Tech Mahindra Ltd. | 162.02 | 0.56 |
| Bharat Electronics Ltd. | 161.65 | 0.55 |
| Adani Ports and Special Economic Zone Ltd. | 160.19 | 0.55 |
| Hindalco Industries Ltd. | 158.77 | 0.54 |
| Bajaj Finserv Ltd. | 150.66 | 0.52 |
| JSW Steel Ltd. | 145.74 | 0.5 |
| Shriram Finance Ltd. | 138.3 | 0.47 |
| Cipla Ltd. | 137.12 | 0.47 |
| Nestle India Ltd. | 127.98 | 0.44 |
| Interglobe Aviation Ltd. | 126.26 | 0.43 |
| Hindustan Aeronautics Ltd. | 125.95 | 0.43 |
| Wipro Ltd. | 123.48 | 0.42 |
| Dr. Reddy's Laboratories Ltd. | 122.9 | 0.42 |
| MAX Healthcare Institute Ltd | 118.98 | 0.41 |
| Divi's Laboratories Ltd. | 118.94 | 0.41 |
| Tata Power Company Ltd. | 118.07 | 0.41 |
| Vedanta Ltd. | 117.83 | 0.4 |
| SBI Life Insurance Company Ltd. | 115.89 | 0.4 |
| Suzlon Energy Ltd. | 114.32 | 0.39 |
| Varun Beverages Ltd. | 113.91 | 0.39 |
| Apollo Hospitals Enterprise Ltd. | 111.91 | 0.38 |
| Adani Enterprises Ltd. | 111.77 | 0.38 |
| IndusInd Bank Ltd. | 110.73 | 0.38 |
| HDFC Life Insurance Company Ltd. | 110.26 | 0.38 |
| Britannia Industries Ltd. | 107.1 | 0.37 |
| Eicher Motors Ltd. | 106.42 | 0.37 |
| Power Finance Corporation Ltd. | 104.69 | 0.36 |
| Hero Motocorp Ltd. | 102.75 | 0.35 |
| Rural Electrification Corporation Ltd. | 102.5 | 0.35 |
| Tata Consumer Products Ltd. | 102.15 | 0.35 |
| Siemens Ltd. | 98.4 | 0.34 |
| Bharat Petroleum Corporation Ltd. | 96.09 | 0.33 |
| Avenue Supermarts Ltd. | 93.13 | 0.32 |
| The Indian Hotels Company Ltd. | 93.1 | 0.32 |
| Adani Green Energy Ltd. | 92.24 | 0.32 |
| TVS Motor Company Ltd. | 91.96 | 0.32 |
| Info Edge (India) Ltd. | 91.38 | 0.31 |
| Persistent Systems Ltd. | 89.54 | 0.31 |
| PB Fintech Ltd. | 87.32 | 0.3 |
| GAIL (India) Ltd. | 85.4 | 0.29 |
| Cholamandalam Investment And Finance Company Ltd. | 84.74 | 0.29 |
| Lupin Ltd. | 83.71 | 0.29 |
| DLF Ltd. | 83.69 | 0.29 |
| Adani Power Ltd. | 83.33 | 0.29 |
| Indian Oil Corporation Ltd. | 83.01 | 0.28 |
| Larsen & Toubro Infotech Ltd. | 82.94 | 0.28 |
| Dixon Technologies (India) Ltd. | 82.56 | 0.28 |
| COFORGE Ltd. | 79.6 | 0.27 |
| The Federal Bank Ltd. | 79.2 | 0.27 |
| Samvardhana Motherson International Ltd. | 77.67 | 0.27 |
| Godrej Consumer Products Ltd. | 76.95 | 0.26 |
| Pidilite Industries Ltd. | 76.07 | 0.26 |
| Tube Investments of India Ltd. | 75.52 | 0.26 |
| Cummins India Ltd. | 75.36 | 0.26 |
| Bank Of Baroda | 74.1 | 0.25 |
| ICICI Lombard General Insurance Company Ltd. | 72.12 | 0.25 |
| CG Power and Industrial Solutions Ltd. | 71.66 | 0.25 |
| Bajaj Holdings & Investment Ltd. | 70.48 | 0.24 |
| Indus Towers Ltd. | 69.82 | 0.24 |
| IDFC First Bank Ltd. | 68.8 | 0.24 |
| HDFC Asset Management Company Ltd. | 68.37 | 0.23 |
| United Spirits Ltd. | 66.77 | 0.23 |
| Ambuja Cements Ltd. | 65.68 | 0.23 |
| Havells India Ltd. | 65.12 | 0.22 |
| Colgate - Palmolive (India) Ltd. | 64.6 | 0.22 |
| ABB India Ltd. | 62.39 | 0.21 |
| Aurobindo Pharma Ltd. | 62.21 | 0.21 |
| Yes Bank Ltd. | 60.81 | 0.21 |
| Voltas Ltd. | 59.68 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 57.76 | 0.2 |
| Adani Transmission Ltd. | 57.57 | 0.2 |
| Bharat Forge Ltd. | 57.24 | 0.2 |
| PI Industries Ltd. | 57.18 | 0.2 |
| JSW Energy Ltd | 56.4 | 0.19 |
| Jindal Steel & Power Ltd. | 55.03 | 0.19 |
| Canara Bank | 54.58 | 0.19 |
| AU Small Finance Bank Ltd. | 54.09 | 0.19 |
| Marico Ltd. | 53.84 | 0.18 |
| Macrotech Developers Ltd. | 53.33 | 0.18 |
| Godrej Properties Ltd. | 53.29 | 0.18 |
| Shree Cements Ltd. | 52.9 | 0.18 |
| Multi Commodity Exchange Of India Ltd. | 52.67 | 0.18 |
| Mphasis Ltd. | 51.75 | 0.18 |
| Fortis Healthcare Ltd. | 51.67 | 0.18 |
| SRF Ltd. | 51.62 | 0.18 |
| Dabur India Ltd. | 50.03 | 0.17 |
| Max Financial Services Ltd. | 49.81 | 0.17 |
| Bharat Heavy Electricals Ltd. | 48.8 | 0.17 |
| Torrent Power Ltd. | 48.59 | 0.17 |
| Sona Blw Precision Forgings Ltd. | 48.58 | 0.17 |
| Alkem Laboratories Ltd. | 48.18 | 0.17 |
| Polycab India Ltd. | 47.84 | 0.16 |
| Ashok Leyland Ltd. | 47.49 | 0.16 |
| Bosch Ltd. | 47.39 | 0.16 |
| Torrent Pharmaceuticals Ltd. | 46.37 | 0.16 |
| Punjab National Bank | 46.09 | 0.16 |
| ICICI Prudential Life Insurance Company Ltd. | 45.76 | 0.16 |
| Indian Railway Finance Corporation Ltd. | 45.22 | 0.16 |
| GMR Infrastructure Ltd. | 45.12 | 0.15 |
| UPL Ltd. | 44.93 | 0.15 |
| The Phoenix Mills Ltd. | 44.82 | 0.15 |
| Supreme Industries Ltd. | 44.07 | 0.15 |
| APL Apollo Tubes Ltd. | 43.54 | 0.15 |
| Prestige Estates Projects Ltd. | 43.53 | 0.15 |
| Mankind Pharma Ltd | 42.29 | 0.15 |
| Rail Vikas Nigam Ltd. | 42.01 | 0.14 |
| Page Industries Ltd. | 41.87 | 0.14 |
| NHPC Ltd. | 40.77 | 0.14 |
| Oracle Financial Services Software Ltd. | 40.4 | 0.14 |
| NMDC Ltd. | 40.16 | 0.14 |
| Glenmark Pharmaceuticals Ltd. | 40.15 | 0.14 |
| Oil India Ltd. | 40.12 | 0.14 |
| Zydus Lifesciences Ltd. | 39.92 | 0.14 |
| Crompton Greaves Consumer Electricals Ltd. | 39.87 | 0.14 |
| Solar Industries India Ltd. | 39.57 | 0.14 |
| Petronet LNG Ltd. | 39.57 | 0.14 |
| Indian Railway Catering and Tourism Corporation Ltd. | 39.56 | 0.14 |
| FSN E-Commerce Ventures Ltd. | 39.47 | 0.14 |
| MRF Ltd. | 39.19 | 0.13 |
| Tata Elxsi Ltd. | 38.81 | 0.13 |
| Blue Star Ltd. | 38.33 | 0.13 |
| One 97 Communications Ltd | 38.29 | 0.13 |
| Container Corporation Of India Ltd. | 36.84 | 0.13 |
| Oberoi Realty Ltd. | 36.21 | 0.12 |
| KEI Industries Ltd. | 35.92 | 0.12 |
| KPIT Technologies Ltd | 35.69 | 0.12 |
| Balkrishna Industries Ltd. | 35.65 | 0.12 |
| Union Bank Of India | 35.43 | 0.12 |
| Jindal Stainless Ltd. | 35.24 | 0.12 |
| Jubilant Foodworks Ltd. | 34.93 | 0.12 |
| Astral Ltd. | 34.69 | 0.12 |
| IPCA Laboratories Ltd. | 33.85 | 0.12 |
| Computer Age Management Services Ltd. | 33.57 | 0.12 |
| Muthoot Finance Ltd. | 33.16 | 0.11 |
| Tata Communications Ltd. | 32.83 | 0.11 |
| Indian Bank | 32.82 | 0.11 |
| Exide Industries Ltd. | 32.52 | 0.11 |
| National Aluminium Company Ltd. | 32.4 | 0.11 |
| Kalyan Jewellers India Ltd. | 32.21 | 0.11 |
| SBI Cards & Payment Services Ltd. | 32.19 | 0.11 |
| Adani total gas Ltd. | 31.33 | 0.11 |
| Coromandel International Ltd. | 31.15 | 0.11 |
| Laurus Labs Ltd. | 30.69 | 0.11 |
| LIC Housing Finance Ltd. | 30.31 | 0.1 |
| Thermax Ltd. | 29.75 | 0.1 |
| Radico Khaitan Ltd. | 29.22 | 0.1 |
| JK Cement Ltd. | 28.51 | 0.1 |
| Deepak Nitrite Ltd. | 28.46 | 0.1 |
| Tata Chemicals Ltd. | 28.3 | 0.1 |
| Ruchi Soya Industries Ltd | 27.79 | 0.1 |
| Life Insurance Corporation of India | 27.75 | 0.1 |
| Minda Industries Ltd. | 27.73 | 0.1 |
| Gujarat Fluorochemicals Ltd. | 27.64 | 0.09 |
| Amara Raja Energy and Mobility Ltd. | 27.01 | 0.09 |
| Apar Industries Ltd. | 26.8 | 0.09 |
| Suven Pharmaceuticals Ltd. | 26.55 | 0.09 |
| Steel Authority Of India Ltd. | 26.51 | 0.09 |
| Cholamandalam Financial Holdings Ltd. | 26.5 | 0.09 |
| Delhivery Ltd. | 26.32 | 0.09 |
| Piramal Pharma Ltd. | 25.93 | 0.09 |
| Apollo Tyres Ltd. | 25.93 | 0.09 |
| Linde India Ltd. | 25.77 | 0.09 |
| Angel One Ltd. | 25.75 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 25.44 | 0.09 |
| Brigade Enterprises Ltd. | 25.41 | 0.09 |
| ACC Ltd. | 24.85 | 0.09 |
| Syngene International Ltd. | 24.69 | 0.08 |
| Cyient Ltd. | 24.52 | 0.08 |
| Abbott India Ltd. | 24.34 | 0.08 |
| Carborundum Universal Ltd. | 24.13 | 0.08 |
| Procter & Gamble Hygiene and Health Care Ltd. | 24.04 | 0.08 |
| AIA Engineering Ltd. | 23.99 | 0.08 |
| IIFL Wealth Management Ltd. | 23.89 | 0.08 |
| Berger Paints India Ltd. | 23.82 | 0.08 |
| Bandhan Bank Ltd. | 23.72 | 0.08 |
| Dalmia Bharat Ltd. | 23.42 | 0.08 |
| Indraprastha Gas Ltd. | 23.32 | 0.08 |
| NCC Ltd. | 23.17 | 0.08 |
| Kaynes Technology India Ltd. | 23.11 | 0.08 |
| Inox Wind Ltd. | 23.08 | 0.08 |
| Hitachi Energy India Ltd. | 23.07 | 0.08 |
| Aditya Birla Real Estate Ltd. | 22.82 | 0.08 |
| Sundram Fasteners Ltd. | 22.8 | 0.08 |
| Elgi Equipments Ltd. | 22.69 | 0.08 |
| Aditya Birla Capital Ltd. | 22.64 | 0.08 |
| United Breweries Ltd. | 22.53 | 0.08 |
| Indian Renewable Energy Development Agency Ltd | 22.37 | 0.08 |
| Biocon Ltd. | 22.25 | 0.08 |
| Hindustan Zinc Ltd. | 22.18 | 0.08 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 22.15 | 0.08 |
| Schaeffler India Ltd. | 22.15 | 0.08 |
| Emami Ltd. | 22.01 | 0.08 |
| L&T Technology Services Ltd. | 21.57 | 0.07 |
| Himadri Speciality Chemical Ltd. | 21.49 | 0.07 |
| Kalpataru Projects International Ltd | 21.31 | 0.07 |
| Motilal Oswal Financial Services Ltd. | 21.3 | 0.07 |
| Bank Of India | 21.17 | 0.07 |
| Krishna Institute of Medical Sciences | 21.06 | 0.07 |
| CRISIL Ltd. | 20.91 | 0.07 |
| Indian Energy Exchange Ltd. | 20.75 | 0.07 |
| The Great Eastern Shipping Company Ltd. | 20.73 | 0.07 |
| Gland Pharma Ltd. | 20.7 | 0.07 |
| Ajanta Pharma Ltd. | 20.64 | 0.07 |
| Lloyds Metals & Energy Ltd. | 20.14 | 0.07 |
| Piramal Enterprises Ltd. | 20.06 | 0.07 |
| City Union Bank Ltd. | 20.03 | 0.07 |
| Natco Pharma Ltd. | 19.91 | 0.07 |
| Atul Ltd. | 19.71 | 0.07 |
| Escorts Kubota Ltd | 19.68 | 0.07 |
| Whirlpool of India Ltd. | 19.64 | 0.07 |
| Mazagon Dock Shipbuilders Ltd | 19.54 | 0.07 |
| Timken India Ltd. | 19.42 | 0.07 |
| Tata Technologies Ltd | 19.41 | 0.07 |
| LMW Ltd. | 19.26 | 0.07 |
| Nippon Life India Asset Management Ltd | 19.17 | 0.07 |
| SKF India Ltd. | 18.99 | 0.07 |
| KEC International Ltd. | 18.87 | 0.06 |
| Sonata Software Ltd. | 18.75 | 0.06 |
| CESC Ltd. | 18.71 | 0.06 |
| L&T Finance Ltd. | 18.44 | 0.06 |
| Redington (India) Ltd. | 18.34 | 0.06 |
| Navin Fluorine International Ltd. | 18.31 | 0.06 |
| Star Health & Allied Insurance | 18.2 | 0.06 |
| Aditya Birla Fashion and Retail Ltd. | 18.19 | 0.06 |
| Dr Lal Pathlabs Ltd. | 18.14 | 0.06 |
| Amber Enterprises India Ltd. | 18.06 | 0.06 |
| The Ramco Cements Ltd. | 17.94 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 17.84 | 0.06 |
| Gujarat State Petronet Ltd. | 17.73 | 0.06 |
| PVR Ltd. | 17.58 | 0.06 |
| Glaxosmithkline Pharmaceuticals Ltd. | 17.54 | 0.06 |
| General Insurance Corporation of India | 17.42 | 0.06 |
| HFCL Ltd. | 17.28 | 0.06 |
| Housing & Urban Development Corporation Ltd. | 17.25 | 0.06 |
| Poonawalla Fincorp Ltd. | 17.13 | 0.06 |
| Concord Biotech Ltd. | 17.06 | 0.06 |
| Firstsource Solutions Ltd. | 16.93 | 0.06 |
| Cochin Shipyard Ltd. | 16.87 | 0.06 |
| Motherson Sumi Wiring India Ltd. | 16.75 | 0.06 |
| IRB Infrastructure Developers Ltd. | 16.39 | 0.06 |
| Grindwell Norton Ltd. | 16.29 | 0.06 |
| Castrol India Ltd. | 16.2 | 0.06 |
| Aarti Industries Ltd. | 16.15 | 0.06 |
| Aegis Logistics Ltd. | 16.07 | 0.06 |
| RBL Bank Ltd. | 16.02 | 0.05 |
| Tejas Networks Ltd. | 16.01 | 0.05 |
| Honeywell Automation India Ltd. | 16.01 | 0.05 |
| IIFL Finance Ltd. | 15.88 | 0.05 |
| 3M India Ltd. | 15.86 | 0.05 |
| Aster DM Healthcare Ltd. | 15.85 | 0.05 |
| NBCC (India) Ltd. | 15.81 | 0.05 |
| Kajaria Ceramics Ltd. | 15.78 | 0.05 |
| Bharat Dynamics Ltd. | 15.75 | 0.05 |
| Poly Medicure Ltd | 15.7 | 0.05 |
| Aavas Financiers Ltd. | 15.51 | 0.05 |
| PNB Housing Finance Ltd. | 15.46 | 0.05 |
| Titagarh Rail Systems Ltd. | 15.39 | 0.05 |
| Affle India Ltd. | 15.38 | 0.05 |
| Hindustan Copper Ltd. | 15.36 | 0.05 |
| Sammaan Capital Ltd. | 15.29 | 0.05 |
| Welspun Corp Ltd. | 15.13 | 0.05 |
| Ratnamani Metals & Tubes Ltd. | 15.09 | 0.05 |
| Ramkrishna Forgings Ltd | 15.05 | 0.05 |
| Net Current Assets | 15.05 | 0.05 |
| Kirloskar Oil Engines Ltd. | 15.03 | 0.05 |
| Global Health Ltd | 14.58 | 0.05 |
| Finolex Cables Ltd. | 14.55 | 0.05 |
| Five-Star Business Finance Ltd. | 14.52 | 0.05 |
| Jubilant Pharmova Sciences Ltd | 14.41 | 0.05 |
| Praj Industries Ltd. | 14.39 | 0.05 |
| Tata Investment Corporation Ltd. | 14.32 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd | 14.23 | 0.05 |
| Birlasoft Ltd. | 14.23 | 0.05 |
| Gujarat Gas Ltd. | 14.19 | 0.05 |
| Godfrey Phillips India Ltd. | 14.07 | 0.05 |
| Bank Of Maharashtra | 14.04 | 0.05 |
| Bata India Ltd. | 13.82 | 0.05 |
| Finolex Industries Ltd. | 13.72 | 0.05 |
| JSW Infrastructure Ltd | 13.65 | 0.05 |
| Narayana Hrudayalaya Ltd. | 13.59 | 0.05 |
| BASF India Ltd. | 13.59 | 0.05 |
| Manappuram Finance Ltd. | 13.5 | 0.05 |
| Vedant Fashions Ltd. | 13.49 | 0.05 |
| Bharti Hexacom Ltd. | 13.43 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 13.3 | 0.05 |
| Endurance Technologies Ltd. | 13.25 | 0.05 |
| K.P.R. Mill Ltd. | 13.19 | 0.05 |
| Bayer Cropscience Ltd. | 13.19 | 0.05 |
| Granules India Ltd. | 13.15 | 0.05 |
| NLC India Ltd. | 13.04 | 0.04 |
| Asahi India Glass Ltd. | 13.03 | 0.04 |
| Rainbow Childrens Medicare Ltd | 12.98 | 0.04 |
| EID Parry (India) Ltd. | 12.94 | 0.04 |
| Aptus Value Housing Finance | 12.93 | 0.04 |
| Mahanagar Gas Ltd. | 12.86 | 0.04 |
| Gillette India Ltd. | 12.86 | 0.04 |
| SJVN Ltd. | 12.72 | 0.04 |
| Zensar Technologies Ltd. | 12.63 | 0.04 |
| V-Guard Industries Ltd. | 12.6 | 0.04 |
| BEML Ltd. | 12.33 | 0.04 |
| EIH Ltd. | 12.32 | 0.04 |
| Equitas Small Finance Bank Ltd. | 12.24 | 0.04 |
| Triveni Turbine Ltd. | 12.2 | 0.04 |
| Pfizer Ltd. | 12.19 | 0.04 |
| Indiamart Intermesh Ltd. | 12.13 | 0.04 |
| Nuvama Wealth & Investment Ltd. | 11.76 | 0.04 |
| Chambal Fertilisers & Chemicals Ltd. | 11.7 | 0.04 |
| Jindal Saw Ltd. | 11.57 | 0.04 |
| Can Fin Homes Ltd. | 11.57 | 0.04 |
| Balrampur Chini Mills Ltd. | 11.56 | 0.04 |
| Anand Rathi Wealth Ltd. | 11.39 | 0.04 |
| Ircon International Ltd. | 11.37 | 0.04 |
| Sumitomo Chemical India Ltd. | 11.37 | 0.04 |
| PCBL Ltd. | 11.33 | 0.04 |
| Usha Martin Ltd. | 11.31 | 0.04 |
| Jyothy Labs Ltd | 11.23 | 0.04 |
| ICICI Securities Ltd. | 11.14 | 0.04 |
| Authum Investment & Infrastucture Ltd | 11.13 | 0.04 |
| Ujjivan Small Finance Bank Ltd. | 11.11 | 0.04 |
| Sapphire Foods India Ltd | 11.04 | 0.04 |
| Swan Energy Ltd. | 10.93 | 0.04 |
| Data Patterns India Ltd. | 10.73 | 0.04 |
| Olectra Greentech Ltd | 10.72 | 0.04 |
| Devyani International Ltd | 10.7 | 0.04 |
| Godrej Industries Ltd. | 10.51 | 0.04 |
| Intellect Design Arena Ltd. | 10.49 | 0.04 |
| Sun TV Network Ltd. | 10.33 | 0.04 |
| Sobha Ltd. | 10.23 | 0.04 |
| Sterling And Wilson Renewable Energy Ltd. | 10.19 | 0.03 |
| HBL Power Systems Ltd. | 10.13 | 0.03 |
| Eris Lifesciences Ltd. | 9.97 | 0.03 |
| Eclerx Services Ltd. | 9.91 | 0.03 |
| CIE Automotive India Ltd | 9.88 | 0.03 |
| TVS Holdings Ltd. | 9.87 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 9.84 | 0.03 |
| Happiest Minds Technologies Ltd. | 9.81 | 0.03 |
| Craftsman Automation Ltd. | 9.8 | 0.03 |
| Jai Balaji Industries Ltd. | 9.78 | 0.03 |
| Jupiter Wagons Ltd | 9.73 | 0.03 |
| Chalet Hotels Ltd. | 9.62 | 0.03 |
| Go Digit General Insurance Ltd | 9.62 | 0.03 |
| Shyam Metalics & Energy Ltd | 9.4 | 0.03 |
| CEAT Ltd. | 9.33 | 0.03 |
| Lemon Tree Hotels Ltd. | 9.18 | 0.03 |
| Kansai Nerolac Paints Ltd. | 9.15 | 0.03 |
| Aditya Birla Sun Life AMC Ltd. | 9.09 | 0.03 |
| Jm Financial Ltd. | 8.93 | 0.03 |
| Relaxo Footwears Ltd. | 8.85 | 0.03 |
| Home First Finance Company India Ltd. | 8.83 | 0.03 |
| Hatsun Agro Product Ltd. | 8.81 | 0.03 |
| Signatureglobal (India) Ltd. | 8.79 | 0.03 |
| Maharashtra Scooters Ltd. | 8.72 | 0.03 |
| Metropolis Healthcare Ltd. | 8.71 | 0.03 |
| UTI Asset Management Co Ltd | 8.66 | 0.03 |
| Action Construction Equipment Ltd. | 8.62 | 0.03 |
| NMDC Steel Ltd. | 8.61 | 0.03 |
| Adani Wilmar Ltd | 8.58 | 0.03 |
| Tanla platforms Ltd | 8.51 | 0.03 |
| Engineers India Ltd. | 8.51 | 0.03 |
| Gujarat Pipavav Port Ltd. | 8.49 | 0.03 |
| Bikaji Foods International Ltd | 8.45 | 0.03 |
| Jubilant Ingrevia Ltd. | 8.35 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 8.33 | 0.03 |
| DCM Shriram Ltd. | 8.31 | 0.03 |
| Tamilnad Mercantile Bank Ltd. | 8.26 | 0.03 |
| CreditAccess Grameen Ltd. | 8.18 | 0.03 |
| Vinati Organics Ltd. | 8.13 | 0.03 |
| Westlife Development Ltd. | 8.09 | 0.03 |
| Century Plyboards (India) Ltd. | 8.08 | 0.03 |
| JK Lakshmi Cement Ltd. | 8.03 | 0.03 |
| Capri Global Capital Ltd. | 7.95 | 0.03 |
| The India Cements Ltd. | 7.88 | 0.03 |
| RR Kabel Ltd. | 7.81 | 0.03 |
| CCL Products (India) Ltd. | 7.76 | 0.03 |
| The New India Assurance Company Ltd. | 7.69 | 0.03 |
| Supreme Petrochem Ltd. | 7.63 | 0.03 |
| Bombay Burmah Trading Corporation Ltd. | 7.62 | 0.03 |
| Vardhman Textiles Ltd. | 7.56 | 0.03 |
| Astrazeneca Pharma India Ltd. | 7.53 | 0.03 |
| Blue Dart Express Ltd. | 7.52 | 0.03 |
| Gujarat State Fertilizers and Chemicals Ltd. | 7.4 | 0.03 |
| GMM Pfaudler Ltd. | 7.38 | 0.03 |
| Quess Corp Ltd. | 7.35 | 0.03 |
| BLS International Services Ltd. | 7.3 | 0.03 |
| IDBI Bank Ltd. | 7.13 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 7.1 | 0.02 |
| Honasa Consumer Ltd. | 7.1 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 7.02 | 0.02 |
| Mastek Ltd. | 6.9 | 0.02 |
| KNR Constructions Ltd. | 6.76 | 0.02 |
| Trident Ltd. | 6.73 | 0.02 |
| KSB Ltd. | 6.64 | 0.02 |
| Caplin Point Laboratories Ltd. | 6.64 | 0.02 |
| Cera Sanitaryware Ltd. | 6.61 | 0.02 |
| Procter & Gamble Health Ltd. | 6.6 | 0.02 |
| Welspun India Ltd. | 6.57 | 0.02 |
| Indian Overseas Bank | 6.53 | 0.02 |
| RITES Ltd. | 6.43 | 0.02 |
| Minda Corporation Ltd. | 6.43 | 0.02 |
| Akzo Nobel India Ltd. | 6.33 | 0.02 |
| G R Infraprojects Ltd. | 6.21 | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | 5.94 | 0.02 |
| Fine Organic Industries Ltd. | 5.87 | 0.02 |
| Mahindra Lifespace Developers Ltd. | 5.84 | 0.02 |
| Cello World Ltd. | 5.82 | 0.02 |
| HEG Ltd. | 5.81 | 0.02 |
| Archean Chemicals Ltd. | 5.81 | 0.02 |
| PNC Infratech Ltd. | 5.7 | 0.02 |
| Garware Technical Fibres Ltd. | 5.7 | 0.02 |
| Metro Brands Ltd. | 5.69 | 0.02 |
| RHI Magnesita India ltd | 5.65 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 5.59 | 0.02 |
| Graphite India Ltd. | 5.59 | 0.02 |
| Central Bank Of India | 5.56 | 0.02 |
| Ttk Prestige Ltd. | 5.52 | 0.02 |
| Rajesh Exports Ltd. | 5.44 | 0.02 |
| Chemplast Sanmar Ltd | 5.42 | 0.02 |
| Clean Science & Technology Ltd. | 5.41 | 0.02 |
| Ingersoll - Rand (India) Ltd | 5.38 | 0.02 |
| Shree Renuka Sugars Ltd. | 5.36 | 0.02 |
| Birla Corporation Ltd. | 5.27 | 0.02 |
| Latent View Analytics Ltd. | 5.25 | 0.02 |
| JBM Auto Ltd | 5.14 | 0.02 |
| Medplus Health Services Ltd | 5.08 | 0.02 |
| V.I.P. Industries Ltd. | 5.06 | 0.02 |
| Sheela Foam Ltd. | 5.05 | 0.02 |
| CSB Bank Ltd | 4.95 | 0.02 |
| Jyoti CNC Automation Ltd | 4.89 | 0.02 |
| Gujarat Mineral Development Corporation Ltd. | 4.87 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 4.85 | 0.02 |
| Galaxy Surfactants Ltd. | 4.78 | 0.02 |
| Sunteck Realty Ltd. | 4.76 | 0.02 |
| Alkyl Amines Chemicals Ltd. | 4.57 | 0.02 |
| Alok Industries Ltd. | 4.43 | 0.02 |
| UCO Bank | 4.38 | 0.02 |
| FDC Ltd. | 4.23 | 0.01 |
| C.E.Info Systems Ltd. | 4.2 | 0.01 |
| Maharashtra Seamless Ltd. | 4.12 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 4.11 | 0.01 |
| Esab India Ltd. | 4.03 | 0.01 |
| Shoppers Stop Ltd. | 4.02 | 0.01 |
| Mahindra Holidays and Resorts India Ltd. | 4.01 | 0.01 |
| Just Dial Ltd. | 4 | 0.01 |
| Zydus Wellness Ltd. | 3.91 | 0.01 |
| Balaji Amines Ltd | 3.84 | 0.01 |
| Campus Activewear Ltd | 3.72 | 0.01 |
| Godrej Agrovet Ltd. | 3.7 | 0.01 |
| Prism Johnson Ltd. | 3.7 | 0.01 |
| KRBL Ltd. | 3.61 | 0.01 |
| Laxmi Organic Industries Ltd. | 3.6 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 3.54 | 0.01 |
| Sun Pharma Advanced Research Co. Ltd | 3.45 | 0.01 |
| ITI Ltd. | 3.45 | 0.01 |
| Network18 Media & Investments Ltd. | 3.44 | 0.01 |
| Aether Industries Ltd | 3.23 | 0.01 |
| Prince Pipes And Fittings Ltd. | 3.17 | 0.01 |
| KAMA Holdings Ltd | 3.16 | 0.01 |
| Easy Trip Planners Ltd. | 3.16 | 0.01 |
| Varroc Engineering Ltd. | 3.16 | 0.01 |
| Gujarat Ambuja Exports Ltd. | 2.91 | 0.01 |
| Anupam Rasayan India Ltd. | 2.7 | 0.01 |
| Indigo Paints Ltd. | 2.63 | 0.01 |
| Route Mobile Ltd. | 2.59 | 0.01 |
| Star Cement Ltd. | 2.58 | 0.01 |
| Vaibhav Global Ltd. | 2.57 | 0.01 |
| Mishra Dhatu Nigam Ltd. | 2.57 | 0.01 |
| TREPS | 2.48 | 0.01 |
| MMTC Ltd. | 1.88 | 0.01 |
| Jindal Worldwide Ltd. | 1.37 | 0 |
| Punjab & Sind Bank | 1.12 | 0 |
| KIOCL Ltd. | 0.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.62% |
| IT | 10.51% |
| Automobile & Ancillaries | 7.94% |
| Finance | 6.61% |
| FMCG | 6.59% |
| Crude Oil | 6.45% |
| Healthcare | 6.29% |
| Power | 3.78% |
| Capital Goods | 3.58% |
| Chemicals | 3.02% |
| Infrastructure | 3.01% |
| Telecom | 2.89% |
| Retailing | 2.3% |
| Iron & Steel | 2.14% |
| Construction Materials | 1.65% |
| Insurance | 1.46% |
| Realty | 1.32% |
| Non - Ferrous Metals | 1.19% |
| Logistics | 0.99% |
| Consumer Durables | 0.96% |
| Diamond & Jewellery | 0.87% |
| Diversified | 0.74% |
| Mining | 0.72% |
| Hospitality | 0.61% |
| Inds. Gases & Fuels | 0.52% |
| Agri | 0.52% |
| Trading | 0.48% |
| Textile | 0.45% |
| Electricals | 0.44% |
| Aviation | 0.43% |
| Alcohol | 0.41% |
| Gas Transmission | 0.34% |
| Plastic Products | 0.33% |
| Business Services | 0.27% |
| Media & Entertainment | 0.17% |
| Abrasives | 0.14% |
| Ship Building | 0.12% |
| Ratings | 0.07% |
| Others | 0.05% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - ICICI Pru BSE 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |