ICICI Pru BSE 500 ETF
Scheme Returns
-3.31%
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 | -0.67 | 0.22 | -3.31 | -5.21 | 3.04 | 12.98 | 14.30 | 16.62 | 13.24 |
| 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
34.7788
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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. | 2524.12 | 7.32 |
| ICICI Bank Ltd. | 1734.84 | 5.03 |
| Reliance Industries Ltd. | 1680.2 | 4.87 |
| Infosys Ltd. | 1333.29 | 3.86 |
| Bharti Airtel Ltd. | 854.73 | 2.48 |
| Larsen & Toubro Ltd. | 818.46 | 2.37 |
| Tata Consultancy Services Ltd. | 817.2 | 2.37 |
| ITC Ltd. | 813.35 | 2.36 |
| State Bank Of India | 582.45 | 1.69 |
| Axis Bank Ltd. | 551.28 | 1.6 |
| Kotak Mahindra Bank Ltd. | 549.56 | 1.59 |
| Mahindra & Mahindra Ltd. | 518.51 | 1.5 |
| Hindustan Unilever Ltd. | 433.14 | 1.26 |
| Bajaj Finance Ltd. | 431.18 | 1.25 |
| Sun Pharmaceutical Industries Ltd. | 369.47 | 1.07 |
| HCL Technologies Ltd. | 358.44 | 1.04 |
| Maruti Suzuki India Ltd. | 318.91 | 0.92 |
| NTPC Ltd. | 302.45 | 0.88 |
| Tata Motors Ltd. | 294.93 | 0.85 |
| Zomato Ltd. | 293.63 | 0.85 |
| Titan Company Ltd. | 285.81 | 0.83 |
| Power Grid Corporation Of India Ltd. | 270.06 | 0.78 |
| Ultratech Cement Ltd. | 254.11 | 0.74 |
| Trent Ltd. | 248.91 | 0.72 |
| Tata Steel Ltd. | 217.79 | 0.63 |
| Tech Mahindra Ltd. | 209.07 | 0.61 |
| Bharat Electronics Ltd. | 205.89 | 0.6 |
| Asian Paints Ltd. | 203.64 | 0.59 |
| Oil & Natural Gas Corporation Ltd. | 200.97 | 0.58 |
| Bajaj Auto Ltd. | 194.01 | 0.56 |
| Grasim Industries Ltd. | 187.73 | 0.54 |
| Bajaj Finserv Ltd. | 185.15 | 0.54 |
| Coal India Ltd. | 177.18 | 0.51 |
| JSW Steel Ltd. | 176.84 | 0.51 |
| Wipro Ltd. | 173.01 | 0.5 |
| Hindalco Industries Ltd. | 170.47 | 0.49 |
| Interglobe Aviation Ltd. | 167.26 | 0.48 |
| Nestle India Ltd. | 161.96 | 0.47 |
| Cipla Ltd. | 161.86 | 0.47 |
| Adani Ports and Special Economic Zone Ltd. | 158.55 | 0.46 |
| Jio Financial Services Ltd | 156.89 | 0.45 |
| MAX Healthcare Institute Ltd | 154.08 | 0.45 |
| Shriram Finance Ltd. | 148.53 | 0.43 |
| Vedanta Ltd. | 145.71 | 0.42 |
| Dr. Reddy's Laboratories Ltd. | 145.59 | 0.42 |
| Hindustan Aeronautics Ltd. | 144.86 | 0.42 |
| Eicher Motors Ltd. | 139.79 | 0.41 |
| Divi's Laboratories Ltd. | 139.4 | 0.4 |
| HDFC Life Insurance Company Ltd. | 134.77 | 0.39 |
| Apollo Hospitals Enterprise Ltd. | 134.59 | 0.39 |
| The Indian Hotels Company Ltd. | 132.46 | 0.38 |
| SBI Life Insurance Company Ltd. | 131.38 | 0.38 |
| Tata Consumer Products Ltd. | 129.37 | 0.37 |
| IndusInd Bank Ltd. | 128.98 | 0.37 |
| Suzlon Energy Ltd. | 127.74 | 0.37 |
| Varun Beverages Ltd. | 126.65 | 0.37 |
| Persistent Systems Ltd. | 125.52 | 0.36 |
| Tata Power Company Ltd. | 121.1 | 0.35 |
| Power Finance Corporation Ltd. | 120.46 | 0.35 |
| Britannia Industries Ltd. | 118.75 | 0.34 |
| Info Edge (India) Ltd. | 117.78 | 0.34 |
| Adani Enterprises Ltd. | 114.14 | 0.33 |
| TVS Motor Company Ltd. | 112.28 | 0.33 |
| PB Fintech Ltd. | 111.35 | 0.32 |
| Hero Motocorp Ltd. | 110.74 | 0.32 |
| Rural Electrification Corporation Ltd. | 109.3 | 0.32 |
| Dixon Technologies (India) Ltd. | 108.99 | 0.32 |
| Avenue Supermarts Ltd. | 107.64 | 0.31 |
| COFORGE Ltd. | 107.03 | 0.31 |
| LTIMindtree Ltd. | 106.58 | 0.31 |
| Siemens Ltd. | 106.21 | 0.31 |
| Cholamandalam Investment And Finance Company Ltd. | 106.02 | 0.31 |
| Bharat Petroleum Corporation Ltd. | 100.11 | 0.29 |
| Lupin Ltd. | 98.73 | 0.29 |
| Bajaj Holdings & Investment Ltd. | 98.27 | 0.28 |
| DLF Ltd. | 94.14 | 0.27 |
| GAIL (India) Ltd. | 93.78 | 0.27 |
| Indian Oil Corporation Ltd. | 92.66 | 0.27 |
| The Federal Bank Ltd. | 90.26 | 0.26 |
| ICICI Lombard General Insurance Company Ltd. | 86.66 | 0.25 |
| Pidilite Industries Ltd. | 85.97 | 0.25 |
| Indus Towers Ltd. | 84.46 | 0.24 |
| Godrej Consumer Products Ltd. | 83.32 | 0.24 |
| Samvardhana Motherson International Ltd. | 81.89 | 0.24 |
| United Spirits Ltd. | 81.24 | 0.24 |
| SRF Ltd. | 80.07 | 0.23 |
| CG Power and Industrial Solutions Ltd. | 80 | 0.23 |
| Bank Of Baroda | 78 | 0.23 |
| Cummins India Ltd. | 77.73 | 0.23 |
| Adani Power Ltd. | 77.73 | 0.23 |
| Havells India Ltd. | 77.14 | 0.22 |
| IDFC First Bank Ltd. | 76.33 | 0.22 |
| HDFC Asset Management Company Ltd. | 76.18 | 0.22 |
| Colgate - Palmolive (India) Ltd. | 73.8 | 0.21 |
| Shree Cements Ltd. | 72.91 | 0.21 |
| Yes Bank Ltd. | 71.08 | 0.21 |
| Marico Ltd. | 69.91 | 0.2 |
| Tube Investments of India Ltd. | 69.42 | 0.2 |
| Punjab National Bank | 68.47 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 67.33 | 0.2 |
| Ambuja Cements Ltd. | 66.97 | 0.19 |
| Macrotech Developers Ltd. | 65.96 | 0.19 |
| AU Small Finance Bank Ltd. | 65.86 | 0.19 |
| Fortis Healthcare Ltd. | 65.43 | 0.19 |
| Aurobindo Pharma Ltd. | 64.13 | 0.19 |
| Mphasis Ltd. | 63.98 | 0.19 |
| Bharat Forge Ltd. | 61.56 | 0.18 |
| Canara Bank | 61.47 | 0.18 |
| Ashok Leyland Ltd. | 61.27 | 0.18 |
| ABB India Ltd. | 61.05 | 0.18 |
| Dabur India Ltd. | 60.79 | 0.18 |
| UPL Ltd. | 60.63 | 0.18 |
| Torrent Pharmaceuticals Ltd. | 60.59 | 0.18 |
| The Phoenix Mills Ltd. | 59.94 | 0.17 |
| Adani Green Energy Ltd. | 59.04 | 0.17 |
| Polycab India Ltd. | 58.78 | 0.17 |
| Jindal Steel & Power Ltd. | 58.68 | 0.17 |
| Multi Commodity Exchange Of India Ltd. | 57.35 | 0.17 |
| Max Financial Services Ltd. | 56.7 | 0.16 |
| Voltas Ltd. | 56.53 | 0.16 |
| PI Industries Ltd. | 54.95 | 0.16 |
| Page Industries Ltd. | 54.48 | 0.16 |
| Indian Railway Finance Corporation Ltd. | 54.22 | 0.16 |
| JSW Energy Ltd | 54.15 | 0.16 |
| APL Apollo Tubes Ltd. | 53.46 | 0.15 |
| Jubilant Foodworks Ltd. | 52.89 | 0.15 |
| Rail Vikas Nigam Ltd. | 52.66 | 0.15 |
| Bharat Heavy Electricals Ltd. | 52.65 | 0.15 |
| Alkem Laboratories Ltd. | 52.19 | 0.15 |
| Godrej Properties Ltd. | 52.11 | 0.15 |
| Adani Energy Solutions Ltd. | 51.51 | 0.15 |
| Gmr Airports Ltd. | 51.23 | 0.15 |
| Supreme Industries Ltd. | 50.47 | 0.15 |
| NHPC Ltd. | 49.19 | 0.14 |
| Indian Railway Catering and Tourism Corporation Ltd. | 49.06 | 0.14 |
| Solar Industries India Ltd. | 48.83 | 0.14 |
| One 97 Communications Ltd | 48.54 | 0.14 |
| KEI Industries Ltd. | 48.31 | 0.14 |
| Torrent Power Ltd. | 48.3 | 0.14 |
| Muthoot Finance Ltd. | 48.01 | 0.14 |
| Zydus Lifesciences Ltd. | 47.91 | 0.14 |
| Mankind Pharma Ltd | 47.89 | 0.14 |
| Bosch Ltd. | 47.7 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 47.23 | 0.14 |
| Petronet LNG Ltd. | 46.54 | 0.13 |
| Blue Star Ltd. | 46.24 | 0.13 |
| FSN E-Commerce Ventures Ltd. | 45.5 | 0.13 |
| MRF Ltd. | 45.44 | 0.13 |
| Laurus Labs Ltd. | 45.11 | 0.13 |
| SBI Cards & Payment Services Ltd. | 45.09 | 0.13 |
| Prestige Estates Projects Ltd. | 44.95 | 0.13 |
| KPIT Technologies Ltd | 44.77 | 0.13 |
| NMDC Ltd. | 44.49 | 0.13 |
| Oil India Ltd. | 44.38 | 0.13 |
| Sona Blw Precision Forgings Ltd. | 44.27 | 0.13 |
| Crompton Greaves Consumer Electricals Ltd. | 43.34 | 0.13 |
| Tata Elxsi Ltd. | 43.25 | 0.13 |
| Union Bank Of India | 43.25 | 0.13 |
| Balkrishna Industries Ltd. | 43.05 | 0.12 |
| Glenmark Pharmaceuticals Ltd. | 42.66 | 0.12 |
| Container Corporation Of India Ltd. | 42 | 0.12 |
| Oracle Financial Services Software Ltd. | 41.89 | 0.12 |
| Coromandel International Ltd. | 41.88 | 0.12 |
| Oberoi Realty Ltd. | 41.4 | 0.12 |
| Jindal Stainless Ltd. | 41.22 | 0.12 |
| JK Cement Ltd. | 39.55 | 0.11 |
| Patanjali Foods Ltd. | 38.79 | 0.11 |
| 360 One Wam Ltd. | 38.3 | 0.11 |
| Indian Bank | 38.22 | 0.11 |
| IPCA Laboratories Ltd. | 38.1 | 0.11 |
| Kalyan Jewellers India Ltd. | 37.64 | 0.11 |
| Tata Communications Ltd. | 37.49 | 0.11 |
| Astral Ltd. | 36.56 | 0.11 |
| National Aluminium Company Ltd. | 35.72 | 0.1 |
| LIC Housing Finance Ltd. | 35.55 | 0.1 |
| Adani total gas Ltd. | 34.74 | 0.1 |
| Computer Age Management Services Ltd. | 33.78 | 0.1 |
| Radico Khaitan Ltd. | 33.17 | 0.1 |
| Mahindra & Mahindra Financial Services Ltd. | 33.17 | 0.1 |
| Exide Industries Ltd. | 33.12 | 0.1 |
| UNO Minda Ltd. | 33.05 | 0.1 |
| Delhivery Ltd. | 31.86 | 0.09 |
| Biocon Ltd. | 31.62 | 0.09 |
| Life Insurance Corporation of India | 31.5 | 0.09 |
| Brigade Enterprises Ltd. | 31.42 | 0.09 |
| United Breweries Ltd. | 31.16 | 0.09 |
| Deepak Nitrite Ltd. | 31.12 | 0.09 |
| Steel Authority Of India Ltd. | 30.48 | 0.09 |
| Tata Chemicals Ltd. | 30.11 | 0.09 |
| ITC Hotels Ltd | 29.92 | 0.09 |
| Mazagon Dock Shipbuilders Ltd | 29.65 | 0.09 |
| Dalmia Bharat Ltd. | 29.63 | 0.09 |
| L&T Technology Services Ltd. | 29.34 | 0.09 |
| Lloyds Metals & Energy Ltd. | 29.27 | 0.08 |
| Cholamandalam Financial Holdings Ltd. | 29.15 | 0.08 |
| Krishna Institute of Medical Sciences | 29.14 | 0.08 |
| Thermax Ltd. | 28.87 | 0.08 |
| Five-Star Business Finance Ltd. | 28.55 | 0.08 |
| Gujarat Fluorochemicals Ltd. | 28.52 | 0.08 |
| Navin Fluorine International Ltd. | 28.21 | 0.08 |
| Piramal Pharma Ltd. | 27.88 | 0.08 |
| Apollo Tyres Ltd. | 27.8 | 0.08 |
| Indraprastha Gas Ltd. | 27.74 | 0.08 |
| AIA Engineering Ltd. | 27.61 | 0.08 |
| Schaeffler India Ltd. | 27.23 | 0.08 |
| Bank Of India | 27.15 | 0.08 |
| Indian Renewable Energy Development Agency Ltd | 26.67 | 0.08 |
| Procter & Gamble Hygiene and Health Care Ltd. | 26.66 | 0.08 |
| ACC Ltd. | 26.61 | 0.08 |
| Hitachi Energy India Ltd. | 26.57 | 0.08 |
| Syngene International Ltd. | 26.56 | 0.08 |
| Suven Pharmaceuticals Ltd. | 26.38 | 0.08 |
| Linde India Ltd. | 26.19 | 0.08 |
| Indian Energy Exchange Ltd. | 26.17 | 0.08 |
| Hindustan Zinc Ltd. | 26.13 | 0.08 |
| Berger Paints India Ltd. | 25.95 | 0.08 |
| Abbott India Ltd. | 25.88 | 0.08 |
| Carborundum Universal Ltd. | 25.69 | 0.07 |
| CRISIL Ltd. | 25.62 | 0.07 |
| General Insurance Corporation of India | 25.51 | 0.07 |
| Kaynes Technology India Ltd. | 25.26 | 0.07 |
| Concord Biotech Ltd. | 24.96 | 0.07 |
| Amara Raja Energy and Mobility Ltd. | 24.92 | 0.07 |
| Aditya Birla Capital Ltd. | 24.77 | 0.07 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 24.69 | 0.07 |
| Apar Industries Ltd. | 24.67 | 0.07 |
| Kfin Technologies Ltd. | 24.58 | 0.07 |
| City Union Bank Ltd. | 24.53 | 0.07 |
| Angel One Ltd. | 24.47 | 0.07 |
| Bandhan Bank Ltd. | 24.43 | 0.07 |
| NCC Ltd. | 24.26 | 0.07 |
| Amber Enterprises India Ltd. | 24.13 | 0.07 |
| Redington (India) Ltd. | 24.1 | 0.07 |
| Cyient Ltd. | 24.07 | 0.07 |
| Piramal Enterprises Ltd. | 23.99 | 0.07 |
| Escorts Kubota Ltd | 23.86 | 0.07 |
| Tata Technologies Ltd | 23.84 | 0.07 |
| Gland Pharma Ltd. | 23.7 | 0.07 |
| Bharat Dynamics Ltd. | 23.5 | 0.07 |
| PNB Housing Finance Ltd. | 23.28 | 0.07 |
| The Ramco Cements Ltd. | 22.96 | 0.07 |
| Himadri Speciality Chemical Ltd. | 22.96 | 0.07 |
| Elgi Equipments Ltd. | 22.86 | 0.07 |
| Emami Ltd. | 22.84 | 0.07 |
| L&T Finance Ltd. | 22.79 | 0.07 |
| Housing & Urban Development Corporation Ltd. | 22.57 | 0.07 |
| Ajanta Pharma Ltd. | 22.48 | 0.07 |
| IRB Infrastructure Developers Ltd. | 22.43 | 0.07 |
| Sundram Fasteners Ltd. | 22.41 | 0.06 |
| Inox Wind Ltd. | 22.41 | 0.06 |
| Aditya Birla Real Estate Ltd. | 22.21 | 0.06 |
| LMW Ltd. | 21.99 | 0.06 |
| IIFL Finance Ltd. | 21.97 | 0.06 |
| Kalpataru Projects International Ltd | 21.93 | 0.06 |
| KEC International Ltd. | 21.53 | 0.06 |
| Cochin Shipyard Ltd. | 21.38 | 0.06 |
| Aditya Birla Fashion and Retail Ltd. | 21.3 | 0.06 |
| Aster DM Healthcare Ltd. | 21.18 | 0.06 |
| Dr Lal Pathlabs Ltd. | 21.02 | 0.06 |
| Manappuram Finance Ltd. | 20.86 | 0.06 |
| Natco Pharma Ltd. | 20.67 | 0.06 |
| Firstsource Solutions Ltd. | 20.64 | 0.06 |
| Timken India Ltd. | 20.23 | 0.06 |
| Sonata Software Ltd. | 20.14 | 0.06 |
| NBCC (India) Ltd. | 20.1 | 0.06 |
| Bharti Hexacom Ltd. | 20.02 | 0.06 |
| Net Current Assets | 19.72 | 0.06 |
| Nippon Life India Asset Management Ltd | 19.61 | 0.06 |
| The Great Eastern Shipping Company Ltd. | 19.58 | 0.06 |
| Gujarat State Petronet Ltd. | 19.54 | 0.06 |
| Atul Ltd. | 19.54 | 0.06 |
| Star Health & Allied Insurance | 19.51 | 0.06 |
| Aavas Financiers Ltd. | 19.42 | 0.06 |
| Zensar Technologies Ltd. | 19.37 | 0.06 |
| RBL Bank Ltd. | 19.27 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 19.12 | 0.06 |
| Welspun Corp Ltd. | 19.1 | 0.06 |
| Sammaan Capital Ltd. | 18.78 | 0.05 |
| Motilal Oswal Financial Services Ltd. | 18.75 | 0.05 |
| Affle India Ltd. | 18.7 | 0.05 |
| Motherson Sumi Wiring India Ltd. | 18.51 | 0.05 |
| SKF India Ltd. | 18.45 | 0.05 |
| Narayana Hrudayalaya Ltd. | 18.36 | 0.05 |
| K.P.R. Mill Ltd. | 18.2 | 0.05 |
| Jyoti CNC Automation Ltd | 17.79 | 0.05 |
| Aarti Industries Ltd. | 17.7 | 0.05 |
| Grindwell Norton Ltd. | 17.61 | 0.05 |
| Poonawalla Fincorp Ltd. | 17.53 | 0.05 |
| HFCL Ltd. | 17.49 | 0.05 |
| CESC Ltd. | 17.48 | 0.05 |
| Honeywell Automation India Ltd. | 17.39 | 0.05 |
| Aegis Logistics Ltd. | 17.38 | 0.05 |
| Poly Medicure Ltd | 17.13 | 0.05 |
| Birlasoft Ltd. | 17.13 | 0.05 |
| Global Health Ltd | 17.06 | 0.05 |
| Castrol India Ltd. | 16.88 | 0.05 |
| Gujarat Gas Ltd. | 16.42 | 0.05 |
| Bata India Ltd. | 16.35 | 0.05 |
| 3M India Ltd. | 16.35 | 0.05 |
| EID Parry (India) Ltd. | 16.31 | 0.05 |
| Kajaria Ceramics Ltd. | 16.13 | 0.05 |
| Titagarh Rail Systems Ltd. | 15.91 | 0.05 |
| Granules India Ltd. | 15.88 | 0.05 |
| Ramkrishna Forgings Ltd | 15.86 | 0.05 |
| Glaxosmithkline Pharmaceuticals Ltd. | 15.75 | 0.05 |
| Anant Raj Ltd | 15.66 | 0.05 |
| Bank Of Maharashtra | 15.5 | 0.04 |
| EIH Ltd. | 15.46 | 0.04 |
| Tata Investment Corporation Ltd. | 15.46 | 0.04 |
| Hindustan Copper Ltd. | 15.36 | 0.04 |
| Mahanagar Gas Ltd. | 15.26 | 0.04 |
| Praj Industries Ltd. | 15.25 | 0.04 |
| PVR INOX Ltd. | 15.14 | 0.04 |
| Chambal Fertilisers & Chemicals Ltd. | 15.07 | 0.04 |
| Swan Energy Ltd. | 14.95 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 14.94 | 0.04 |
| JSW Infrastructure Ltd | 14.75 | 0.04 |
| Finolex Cables Ltd. | 14.75 | 0.04 |
| Kirloskar Oil Engines Ltd. | 14.68 | 0.04 |
| Jubilant Pharmova Sciences Ltd | 14.6 | 0.04 |
| Triveni Turbine Ltd. | 14.57 | 0.04 |
| Nuvama Wealth & Investment Ltd. | 14.53 | 0.04 |
| Asahi India Glass Ltd. | 14.51 | 0.04 |
| Ratnamani Metals & Tubes Ltd. | 14.48 | 0.04 |
| Equitas Small Finance Bank Ltd. | 14.42 | 0.04 |
| BEML Ltd. | 14.41 | 0.04 |
| Ircon International Ltd. | 14.32 | 0.04 |
| Intellect Design Arena Ltd. | 14.31 | 0.04 |
| Rainbow Childrens Medicare Ltd | 14.26 | 0.04 |
| Authum Investment & Infrastucture Ltd | 14.08 | 0.04 |
| PTC Industries Ltd | 14.05 | 0.04 |
| Whirlpool of India Ltd. | 13.92 | 0.04 |
| NLC India Ltd. | 13.9 | 0.04 |
| Endurance Technologies Ltd. | 13.71 | 0.04 |
| Gillette India Ltd. | 13.68 | 0.04 |
| Aptus Value Housing Finance | 13.67 | 0.04 |
| Tejas Networks Ltd. | 13.56 | 0.04 |
| SJVN Ltd. | 13.53 | 0.04 |
| Pfizer Ltd. | 13.38 | 0.04 |
| HBL Engineering Ltd. | 13.35 | 0.04 |
| Sapphire Foods India Ltd | 13.33 | 0.04 |
| ICICI Securities Ltd. | 13.21 | 0.04 |
| Devyani International Ltd | 13.18 | 0.04 |
| V-Guard Industries Ltd. | 13.13 | 0.04 |
| Lemon Tree Hotels Ltd. | 13.13 | 0.04 |
| ZF Commercial Vehicle Control Systems India Ltd | 12.99 | 0.04 |
| Ujjivan Small Finance Bank Ltd. | 12.96 | 0.04 |
| PCBL Chemical Ltd. | 12.93 | 0.04 |
| Eclerx Services Ltd. | 12.76 | 0.04 |
| Newgen Software Technologies Ltd. | 12.71 | 0.04 |
| Bayer Cropscience Ltd. | 12.58 | 0.04 |
| Sumitomo Chemical India Ltd. | 12.54 | 0.04 |
| Anand Rathi Wealth Ltd. | 12.49 | 0.04 |
| Indiamart Intermesh Ltd. | 12.38 | 0.04 |
| Data Patterns India Ltd. | 12.13 | 0.04 |
| Godfrey Phillips India Ltd. | 11.97 | 0.03 |
| Sobha Ltd. | 11.95 | 0.03 |
| Go Digit General Insurance Ltd | 11.84 | 0.03 |
| Olectra Greentech Ltd | 11.82 | 0.03 |
| CEAT Ltd. | 11.78 | 0.03 |
| Usha Martin Ltd. | 11.65 | 0.03 |
| Finolex Industries Ltd. | 11.51 | 0.03 |
| DCM Shriram Ltd. | 11.45 | 0.03 |
| CIE Automotive India Ltd | 11.41 | 0.03 |
| Jindal Saw Ltd. | 11.3 | 0.03 |
| CreditAccess Grameen Ltd. | 11.23 | 0.03 |
| Godrej Industries Ltd. | 11.2 | 0.03 |
| Vedant Fashions Ltd. | 11.12 | 0.03 |
| Balrampur Chini Mills Ltd. | 11.12 | 0.03 |
| Can Fin Homes Ltd. | 10.99 | 0.03 |
| Happiest Minds Technologies Ltd. | 10.91 | 0.03 |
| Jyothy Labs Ltd | 10.63 | 0.03 |
| Chalet Hotels Ltd. | 10.59 | 0.03 |
| Techno Electric & Engineering Company Ltd. | 10.57 | 0.03 |
| Sun TV Network Ltd. | 10.54 | 0.03 |
| Shyam Metalics & Energy Ltd | 10.45 | 0.03 |
| BLS International Services Ltd. | 10.24 | 0.03 |
| Eris Lifesciences Ltd. | 10.18 | 0.03 |
| Action Construction Equipment Ltd. | 10.17 | 0.03 |
| BASF India Ltd. | 10.12 | 0.03 |
| Jubilant Ingrevia Ltd. | 10.03 | 0.03 |
| Tamilnad Mercantile Bank Ltd. | 9.97 | 0.03 |
| Maharashtra Scooters Ltd. | 9.97 | 0.03 |
| Craftsman Automation Ltd. | 9.96 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 9.94 | 0.03 |
| JK Lakshmi Cement Ltd. | 9.86 | 0.03 |
| Sanofi India Ltd. | 9.73 | 0.03 |
| Aditya Birla Sun Life AMC Ltd. | 9.67 | 0.03 |
| Signatureglobal (India) Ltd. | 9.66 | 0.03 |
| Westlife Development Ltd. | 9.55 | 0.03 |
| Hatsun Agro Product Ltd. | 9.48 | 0.03 |
| Century Plyboards (India) Ltd. | 9.48 | 0.03 |
| NMDC Steel Ltd. | 9.44 | 0.03 |
| Jupiter Wagons Ltd | 9.37 | 0.03 |
| Kirloskar Brothers Investment Ltd | 9.28 | 0.03 |
| TVS Holdings Ltd. | 9.27 | 0.03 |
| Engineers India Ltd. | 9.26 | 0.03 |
| Home First Finance Company India Ltd. | 9.25 | 0.03 |
| Kansai Nerolac Paints Ltd. | 9.25 | 0.03 |
| Metropolis Healthcare Ltd. | 9.23 | 0.03 |
| Medplus Health Services Ltd | 9.19 | 0.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 9.15 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 9.12 | 0.03 |
| Vardhman Textiles Ltd. | 9.07 | 0.03 |
| Gujarat State Fertilizers and Chemicals Ltd. | 8.99 | 0.03 |
| Metro Brands Ltd. | 8.87 | 0.03 |
| Minda Corporation Ltd. | 8.83 | 0.03 |
| CCL Products (India) Ltd. | 8.83 | 0.03 |
| The New India Assurance Company Ltd. | 8.82 | 0.03 |
| Astrazeneca Pharma India Ltd. | 8.82 | 0.03 |
| Jm Financial Ltd. | 8.67 | 0.03 |
| Capri Global Capital Ltd. | 8.67 | 0.03 |
| The Jammu & Kashmir Bank Ltd. | 8.6 | 0.02 |
| IDBI Bank Ltd. | 8.56 | 0.02 |
| Vinati Organics Ltd. | 8.52 | 0.02 |
| Bikaji Foods International Ltd | 8.5 | 0.02 |
| Mastek Ltd. | 8.45 | 0.02 |
| Caplin Point Laboratories Ltd. | 8.36 | 0.02 |
| KNR Constructions Ltd. | 8.35 | 0.02 |
| Procter & Gamble Health Ltd. | 8.35 | 0.02 |
| UTI Asset Management Co Ltd | 8.32 | 0.02 |
| Welspun India Ltd. | 8.3 | 0.02 |
| Sterling And Wilson Renewable Energy Ltd. | 8.2 | 0.02 |
| RR Kabel Ltd. | 8.17 | 0.02 |
| Adani Wilmar Ltd | 8.16 | 0.02 |
| Gujarat Pipavav Port Ltd. | 8.08 | 0.02 |
| Tanla platforms Ltd | 7.89 | 0.02 |
| Relaxo Footwears Ltd. | 7.79 | 0.02 |
| Aadhar Housing Finance Ltd. | 7.73 | 0.02 |
| Supreme Petrochem Ltd. | 7.7 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 7.69 | 0.02 |
| Blue Dart Express Ltd. | 7.63 | 0.02 |
| Indian Overseas Bank | 7.56 | 0.02 |
| Cera Sanitaryware Ltd. | 7.55 | 0.02 |
| Quess Corp Ltd. | 7.48 | 0.02 |
| Trident Ltd. | 7.47 | 0.02 |
| Bombay Burmah Trading Corporation Ltd. | 7.22 | 0.02 |
| IFCI Ltd. | 7.22 | 0.02 |
| Garware Technical Fibres Ltd. | 7.2 | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | 7.16 | 0.02 |
| The India Cements Ltd. | 7.08 | 0.02 |
| PNC Infratech Ltd. | 7.07 | 0.02 |
| RITES Ltd. | 6.9 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 6.88 | 0.02 |
| Sheela Foam Ltd. | 6.86 | 0.02 |
| Akzo Nobel India Ltd. | 6.73 | 0.02 |
| Fine Organic Industries Ltd. | 6.64 | 0.02 |
| Chemplast Sanmar Ltd | 6.63 | 0.02 |
| HEG Ltd. | 6.59 | 0.02 |
| Birla Corporation Ltd. | 6.53 | 0.02 |
| Archean Chemicals Ltd. | 6.53 | 0.02 |
| JBM Auto Ltd | 6.35 | 0.02 |
| Clean Science & Technology Ltd. | 6.29 | 0.02 |
| Graphite India Ltd. | 6.21 | 0.02 |
| Central Bank Of India | 6.21 | 0.02 |
| ITI Ltd. | 6.12 | 0.02 |
| Mahindra Lifespace Developers Ltd. | 6.11 | 0.02 |
| G R Infraprojects Ltd. | 6.09 | 0.02 |
| Latent View Analytics Ltd. | 6.03 | 0.02 |
| Honasa Consumer Ltd. | 5.91 | 0.02 |
| Shree Renuka Sugars Ltd. | 5.85 | 0.02 |
| Ttk Prestige Ltd. | 5.76 | 0.02 |
| Ingersoll - Rand (India) Ltd | 5.76 | 0.02 |
| Cello World Ltd. | 5.68 | 0.02 |
| Orient Refractories Ltd | 5.56 | 0.02 |
| Godrej Agrovet Ltd. | 5.51 | 0.02 |
| TBO Tek Ltd. | 5.32 | 0.02 |
| Zydus Wellness Ltd. | 5.26 | 0.02 |
| Gujarat Mineral Development Corporation Ltd. | 5.23 | 0.02 |
| UCO Bank | 5.11 | 0.01 |
| Sunteck Realty Ltd. | 5.07 | 0.01 |
| Chennai Petroleum Corporation Ltd. | 5.07 | 0.01 |
| Maharashtra Seamless Ltd. | 5.05 | 0.01 |
| Rajesh Exports Ltd. | 4.87 | 0.01 |
| Galaxy Surfactants Ltd. | 4.81 | 0.01 |
| C.E.Info Systems Ltd. | 4.71 | 0.01 |
| Network18 Media & Investments Ltd. | 4.66 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 4.61 | 0.01 |
| Alok Industries Ltd. | 4.55 | 0.01 |
| FDC Ltd. | 4.51 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 4.45 | 0.01 |
| Mahindra Holidays and Resorts India Ltd. | 4.44 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 4.42 | 0.01 |
| Campus Activewear Ltd | 4.25 | 0.01 |
| Shoppers Stop Ltd. | 4.2 | 0.01 |
| Varroc Engineering Ltd. | 4.17 | 0.01 |
| Esab India Ltd. | 3.94 | 0.01 |
| KAMA Holdings Ltd | 3.9 | 0.01 |
| Just Dial Ltd. | 3.88 | 0.01 |
| Aether Industries Ltd | 3.88 | 0.01 |
| Route Mobile Ltd. | 3.71 | 0.01 |
| Balaji Amines Ltd | 3.62 | 0.01 |
| Laxmi Organic Industries Ltd. | 3.55 | 0.01 |
| Star Cement Ltd. | 3.39 | 0.01 |
| Prism Johnson Ltd. | 3.35 | 0.01 |
| Easy Trip Planners Ltd. | 3.19 | 0.01 |
| Sun Pharma Advanced Research Co. Ltd | 3.16 | 0.01 |
| Mishra Dhatu Nigam Ltd. | 3.14 | 0.01 |
| Anupam Rasayan India Ltd. | 2.98 | 0.01 |
| MMTC Ltd. | 2.04 | 0.01 |
| Punjab & Sind Bank | 1.28 | 0 |
| TREPS | 0.79 | 0 |
| KIOCL Ltd. | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.85% |
| IT | 11.47% |
| Automobile & Ancillaries | 7.73% |
| Finance | 6.79% |
| FMCG | 6.46% |
| Crude Oil | 6.36% |
| Healthcare | 6.3% |
| Capital Goods | 3.41% |
| Power | 3.2% |
| Infrastructure | 3.09% |
| Telecom | 3.02% |
| Chemicals | 2.84% |
| Retailing | 2.15% |
| Iron & Steel | 2.06% |
| Construction Materials | 1.71% |
| Insurance | 1.44% |
| Realty | 1.33% |
| Non - Ferrous Metals | 1.14% |
| Diamond & Jewellery | 0.95% |
| Consumer Durables | 0.92% |
| Logistics | 0.87% |
| Hospitality | 0.79% |
| Diversified | 0.71% |
| Mining | 0.66% |
| Agri | 0.52% |
| Inds. Gases & Fuels | 0.48% |
| Aviation | 0.48% |
| Textile | 0.46% |
| Electricals | 0.45% |
| Alcohol | 0.42% |
| Trading | 0.42% |
| Gas Transmission | 0.33% |
| Business Services | 0.31% |
| Plastic Products | 0.29% |
| Ship Building | 0.17% |
| Media & Entertainment | 0.14% |
| Abrasives | 0.13% |
| Ratings | 0.07% |
| Others | 0.06% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - ICICI Pru BSE 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |