ICICI Pru BSE 500 ETF
Scheme Returns
3.65%
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 | -0.05 | 2.74 | 3.65 | 10.66 | 4.76 | 21.26 | 15.67 | 23.61 | 14.65 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
09-May-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,527.74
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
39.7184
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Allocation
Equity : 99.91
Others : 0.09
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2716.47 | 7.91 |
| ICICI Bank Ltd. | 1898.21 | 5.53 |
| Reliance Industries Ltd. | 1773.16 | 5.16 |
| Infosys Ltd. | 1029.34 | 3 |
| Bharti Airtel Ltd. | 917.83 | 2.67 |
| Larsen & Toubro Ltd. | 792.49 | 2.31 |
| ITC Ltd. | 713.71 | 2.08 |
| Tata Consultancy Services Ltd. | 647.34 | 1.88 |
| Axis Bank Ltd. | 626.31 | 1.82 |
| State Bank Of India | 575.04 | 1.67 |
| Kotak Mahindra Bank Ltd. | 563.28 | 1.64 |
| Mahindra & Mahindra Ltd. | 485.01 | 1.41 |
| Bajaj Finance Ltd. | 440.57 | 1.28 |
| Hindustan Unilever Ltd. | 386.89 | 1.13 |
| Sun Pharmaceutical Industries Ltd. | 334.17 | 0.97 |
| HCL Technologies Ltd. | 319.6 | 0.93 |
| Zomato Ltd. | 305.98 | 0.89 |
| Maruti Suzuki India Ltd. | 299.93 | 0.87 |
| NTPC Ltd. | 292.93 | 0.85 |
| Tata Motors Ltd. | 278.42 | 0.81 |
| Titan Company Ltd. | 267.7 | 0.78 |
| Bharat Electronics Ltd. | 254.09 | 0.74 |
| Tata Steel Ltd. | 244.67 | 0.71 |
| Power Grid Corporation Of India Ltd. | 243.68 | 0.71 |
| Ultratech Cement Ltd. | 237.27 | 0.69 |
| Trent Ltd. | 229.33 | 0.67 |
| Bajaj Finserv Ltd. | 201.82 | 0.59 |
| Adani Ports and Special Economic Zone Ltd. | 194 | 0.56 |
| Interglobe Aviation Ltd. | 193.87 | 0.56 |
| Asian Paints Ltd. | 187.92 | 0.55 |
| Tech Mahindra Ltd. | 184.68 | 0.54 |
| Grasim Industries Ltd. | 178.9 | 0.52 |
| Bajaj Auto Ltd. | 177.34 | 0.52 |
| JSW Steel Ltd. | 174.79 | 0.51 |
| Jio Financial Services Ltd | 174.67 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 172.24 | 0.5 |
| Hindustan Aeronautics Ltd. | 171.74 | 0.5 |
| Hindalco Industries Ltd. | 168 | 0.49 |
| Coal India Ltd. | 167.07 | 0.49 |
| Shriram Finance Ltd. | 164.11 | 0.48 |
| Nestle India Ltd. | 157.68 | 0.46 |
| Divi's Laboratories Ltd. | 155.39 | 0.45 |
| HDFC Life Insurance Company Ltd. | 154.29 | 0.45 |
| MAX Healthcare Institute Ltd | 153.27 | 0.45 |
| Cipla Ltd. | 152.71 | 0.44 |
| SBI Life Insurance Company Ltd. | 150.76 | 0.44 |
| Suzlon Energy Ltd. | 147.5 | 0.43 |
| Dr. Reddy's Laboratories Ltd. | 140.61 | 0.41 |
| Vedanta Ltd. | 135.17 | 0.39 |
| Eicher Motors Ltd. | 134.98 | 0.39 |
| Tata Consumer Products Ltd. | 131.42 | 0.38 |
| Wipro Ltd. | 130.21 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | 127.66 | 0.37 |
| The Indian Hotels Company Ltd. | 125.26 | 0.36 |
| Cholamandalam Investment And Finance Company Ltd. | 124.16 | 0.36 |
| Adani Enterprises Ltd. | 123.36 | 0.36 |
| Tata Power Company Ltd. | 120.36 | 0.35 |
| Britannia Industries Ltd. | 119.9 | 0.35 |
| TVS Motor Company Ltd. | 119.4 | 0.35 |
| Varun Beverages Ltd. | 118.73 | 0.35 |
| Bharat Petroleum Corporation Ltd. | 114.56 | 0.33 |
| Avenue Supermarts Ltd. | 110.46 | 0.32 |
| Persistent Systems Ltd. | 110.13 | 0.32 |
| Power Finance Corporation Ltd. | 108.68 | 0.32 |
| PB Fintech Ltd. | 107.37 | 0.31 |
| Bajaj Holdings & Investment Ltd. | 107.35 | 0.31 |
| COFORGE Ltd. | 104.41 | 0.3 |
| Dixon Technologies (India) Ltd. | 104.16 | 0.3 |
| Hero Motocorp Ltd. | 103.19 | 0.3 |
| Info Edge (India) Ltd. | 102.23 | 0.3 |
| IndusInd Bank Ltd. | 98.61 | 0.29 |
| Indian Oil Corporation Ltd. | 96.13 | 0.28 |
| DLF Ltd. | 94.63 | 0.28 |
| GAIL (India) Ltd. | 94.37 | 0.27 |
| Indus Towers Ltd. | 93.35 | 0.27 |
| Rural Electrification Corporation Ltd. | 91.98 | 0.27 |
| The Federal Bank Ltd. | 91.45 | 0.27 |
| Godrej Consumer Products Ltd. | 90.6 | 0.26 |
| HDFC Asset Management Company Ltd. | 88.65 | 0.26 |
| Pidilite Industries Ltd. | 87.41 | 0.25 |
| Lupin Ltd. | 87.38 | 0.25 |
| LTIMindtree Ltd. | 85.87 | 0.25 |
| Bank Of Baroda | 85.74 | 0.25 |
| Samvardhana Motherson International Ltd. | 83.39 | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | 82.23 | 0.24 |
| Cummins India Ltd. | 81.84 | 0.24 |
| United Spirits Ltd. | 81.59 | 0.24 |
| CG Power and Industrial Solutions Ltd. | 81.25 | 0.24 |
| Adani Power Ltd. | 77.49 | 0.23 |
| IDFC First Bank Ltd. | 77.17 | 0.22 |
| SRF Ltd. | 76.6 | 0.22 |
| Yes Bank Ltd. | 74.5 | 0.22 |
| Macrotech Developers Ltd. | 73.3 | 0.21 |
| Shree Cements Ltd. | 72.84 | 0.21 |
| Hindustan Petroleum Corporation Ltd. | 72.61 | 0.21 |
| Solar Industries India Ltd. | 72.46 | 0.21 |
| Max Financial Services Ltd. | 71.69 | 0.21 |
| AU Small Finance Bank Ltd. | 71.37 | 0.21 |
| Canara Bank | 71.08 | 0.21 |
| Havells India Ltd. | 70.62 | 0.21 |
| Marico Ltd. | 70.33 | 0.2 |
| Fortis Healthcare Ltd. | 67.9 | 0.2 |
| Ambuja Cements Ltd. | 67.81 | 0.2 |
| Punjab National Bank | 67.28 | 0.2 |
| UPL Ltd. | 66.56 | 0.19 |
| Jindal Steel & Power Ltd. | 66.02 | 0.19 |
| Ashok Leyland Ltd. | 62.63 | 0.18 |
| Multi Commodity Exchange Of India Ltd. | 62.03 | 0.18 |
| Bharat Heavy Electricals Ltd. | 61.86 | 0.18 |
| Torrent Pharmaceuticals Ltd. | 61.42 | 0.18 |
| Bharat Forge Ltd. | 61.29 | 0.18 |
| Tube Investments of India Ltd. | 61.06 | 0.18 |
| APL Apollo Tubes Ltd. | 60.35 | 0.18 |
| Colgate - Palmolive (India) Ltd. | 59.12 | 0.17 |
| Aurobindo Pharma Ltd. | 58.99 | 0.17 |
| Godrej Properties Ltd. | 58.62 | 0.17 |
| ABB India Ltd. | 58.32 | 0.17 |
| PI Industries Ltd. | 56.8 | 0.17 |
| Adani Green Energy Ltd. | 56.31 | 0.16 |
| Adani Energy Solutions Ltd. | 55.75 | 0.16 |
| Gmr Airports Ltd. | 55.7 | 0.16 |
| Polycab India Ltd. | 54.82 | 0.16 |
| Mphasis Ltd. | 53.78 | 0.16 |
| Siemens Ltd. | 53.64 | 0.16 |
| Page Industries Ltd. | 53.36 | 0.16 |
| Voltas Ltd. | 53.21 | 0.15 |
| The Phoenix Mills Ltd. | 52.78 | 0.15 |
| One 97 Communications Ltd | 52.35 | 0.15 |
| Dabur India Ltd. | 52.23 | 0.15 |
| Union Bank Of India | 51.73 | 0.15 |
| FSN E-Commerce Ventures Ltd. | 51.5 | 0.15 |
| MRF Ltd. | 51.37 | 0.15 |
| Mankind Pharma Ltd | 50.81 | 0.15 |
| NHPC Ltd. | 50.18 | 0.15 |
| SBI Cards & Payment Services Ltd. | 50.13 | 0.15 |
| Supreme Industries Ltd. | 49.78 | 0.14 |
| Coromandel International Ltd. | 49.76 | 0.14 |
| Alkem Laboratories Ltd. | 49.43 | 0.14 |
| Bosch Ltd. | 49.26 | 0.14 |
| Mazagon Dock Shipbuilders Ltd | 49.17 | 0.14 |
| JSW Energy Ltd | 48.78 | 0.14 |
| Torrent Power Ltd. | 48.5 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 47.68 | 0.14 |
| Indian Railway Finance Corporation Ltd. | 46.93 | 0.14 |
| Jubilant Foodworks Ltd. | 46.29 | 0.13 |
| Hitachi Energy India Ltd. | 46.09 | 0.13 |
| Prestige Estates Projects Ltd. | 45.45 | 0.13 |
| NMDC Ltd. | 45.07 | 0.13 |
| Sona Blw Precision Forgings Ltd. | 44.84 | 0.13 |
| Muthoot Finance Ltd. | 44.42 | 0.13 |
| Laurus Labs Ltd. | 43.65 | 0.13 |
| Zydus Lifesciences Ltd. | 43.15 | 0.13 |
| Petronet LNG Ltd. | 42.55 | 0.12 |
| JK Cement Ltd. | 42.41 | 0.12 |
| Indian Railway Catering and Tourism Corporation Ltd. | 42.39 | 0.12 |
| Oil India Ltd. | 42.25 | 0.12 |
| Rail Vikas Nigam Ltd. | 42.12 | 0.12 |
| Crompton Greaves Consumer Electricals Ltd. | 41.85 | 0.12 |
| SIEMENS ENERGY INDIA LTD | 41.81 | 0.12 |
| Hyundai Motor India Ltd. | 41.57 | 0.12 |
| Tata Elxsi Ltd. | 40.93 | 0.12 |
| KEI Industries Ltd. | 40.85 | 0.12 |
| Glenmark Pharmaceuticals Ltd. | 40.2 | 0.12 |
| Indian Bank | 39.91 | 0.12 |
| KPIT Technologies Ltd | 39.85 | 0.12 |
| Container Corporation Of India Ltd. | 39.63 | 0.12 |
| Kalyan Jewellers India Ltd. | 39.52 | 0.12 |
| Jindal Stainless Ltd. | 38.14 | 0.11 |
| Oberoi Realty Ltd. | 37.54 | 0.11 |
| Oracle Financial Services Software Ltd. | 36.71 | 0.11 |
| IPCA Laboratories Ltd. | 36.62 | 0.11 |
| Blue Star Ltd. | 36.56 | 0.11 |
| Radico Khaitan Ltd. | 36.39 | 0.11 |
| Balkrishna Industries Ltd. | 36.36 | 0.11 |
| Tata Communications Ltd. | 36.13 | 0.11 |
| Computer Age Management Services Ltd. | 35.22 | 0.1 |
| Adani total gas Ltd. | 34.7 | 0.1 |
| Patanjali Foods Ltd. | 34.63 | 0.1 |
| Steel Authority Of India Ltd. | 34.44 | 0.1 |
| Astral Ltd. | 34.12 | 0.1 |
| Bharat Dynamics Ltd. | 34.06 | 0.1 |
| Cholamandalam Financial Holdings Ltd. | 34.04 | 0.1 |
| Delhivery Ltd. | 33.91 | 0.1 |
| Life Insurance Corporation of India | 33.36 | 0.1 |
| LIC Housing Finance Ltd. | 33.27 | 0.1 |
| UNO Minda Ltd. | 33.05 | 0.1 |
| Hindustan Zinc Ltd. | 32.16 | 0.09 |
| Exide Industries Ltd. | 32.13 | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | 32.11 | 0.09 |
| Schaeffler India Ltd. | 31.52 | 0.09 |
| Lloyds Metals & Energy Ltd. | 30.89 | 0.09 |
| Krishna Institute of Medical Sciences | 30.79 | 0.09 |
| PNB Housing Finance Ltd. | 30.53 | 0.09 |
| Cochin Shipyard Ltd. | 30.24 | 0.09 |
| National Aluminium Company Ltd. | 29.97 | 0.09 |
| Linde India Ltd. | 29.94 | 0.09 |
| Angel One Ltd. | 29.92 | 0.09 |
| Kaynes Technology India Ltd. | 29.64 | 0.09 |
| 360 One Wam Ltd. | 29.35 | 0.09 |
| Berger Paints India Ltd. | 29.33 | 0.09 |
| Dalmia Bharat Ltd. | 29.3 | 0.09 |
| Abbott India Ltd. | 28.93 | 0.08 |
| Aditya Birla Capital Ltd. | 28.86 | 0.08 |
| Redington (India) Ltd. | 28.35 | 0.08 |
| Indian Energy Exchange Ltd. | 28.31 | 0.08 |
| Apollo Tyres Ltd. | 28.13 | 0.08 |
| Brigade Enterprises Ltd. | 27.66 | 0.08 |
| Bank Of India | 27.64 | 0.08 |
| Navin Fluorine International Ltd. | 27.61 | 0.08 |
| Biocon Ltd. | 27.49 | 0.08 |
| United Breweries Ltd. | 27.13 | 0.08 |
| Indraprastha Gas Ltd. | 26.7 | 0.08 |
| Gujarat Fluorochemicals Ltd. | 26.7 | 0.08 |
| City Union Bank Ltd. | 25.93 | 0.08 |
| Bandhan Bank Ltd. | 25.79 | 0.08 |
| Apar Industries Ltd. | 25.64 | 0.07 |
| Deepak Nitrite Ltd. | 25.51 | 0.07 |
| Tata Chemicals Ltd. | 25.41 | 0.07 |
| IIFL Finance Ltd. | 25.38 | 0.07 |
| Bharti Hexacom Ltd. | 25.31 | 0.07 |
| L&T Finance Ltd. | 25.21 | 0.07 |
| AIA Engineering Ltd. | 25.03 | 0.07 |
| Glaxosmithkline Pharmaceuticals Ltd. | 24.75 | 0.07 |
| Suven Pharmaceuticals Ltd. | 24.52 | 0.07 |
| Inox Wind Ltd. | 24.5 | 0.07 |
| Amber Enterprises India Ltd. | 24.44 | 0.07 |
| Piramal Enterprises Ltd. | 24.39 | 0.07 |
| Thermax Ltd. | 24.07 | 0.07 |
| General Insurance Corporation of India | 23.95 | 0.07 |
| Five-Star Business Finance Ltd. | 23.86 | 0.07 |
| Manappuram Finance Ltd. | 23.84 | 0.07 |
| Kalpataru Projects International Ltd | 23.67 | 0.07 |
| Procter & Gamble Hygiene and Health Care Ltd. | 23.65 | 0.07 |
| CRISIL Ltd. | 23.55 | 0.07 |
| Nippon Life India Asset Management Ltd | 23.48 | 0.07 |
| NBCC (India) Ltd. | 23.47 | 0.07 |
| ACC Ltd. | 23.45 | 0.07 |
| Amara Raja Energy and Mobility Ltd. | 23.28 | 0.07 |
| Piramal Pharma Ltd. | 23.2 | 0.07 |
| Aster DM Healthcare Ltd. | 23.2 | 0.07 |
| RBL Bank Ltd. | 23.17 | 0.07 |
| Gland Pharma Ltd. | 23.16 | 0.07 |
| Kfin Technologies Ltd. | 22.93 | 0.07 |
| Welspun Corp Ltd. | 22.64 | 0.07 |
| Syngene International Ltd. | 22.56 | 0.07 |
| The Ramco Cements Ltd. | 22.55 | 0.07 |
| Motilal Oswal Financial Services Ltd. | 22.42 | 0.07 |
| L&T Technology Services Ltd. | 22.31 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 22.26 | 0.06 |
| Housing & Urban Development Corporation Ltd. | 22.26 | 0.06 |
| LMW Ltd. | 22.22 | 0.06 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 22.18 | 0.06 |
| Tata Technologies Ltd | 22.05 | 0.06 |
| Indian Renewable Energy Development Agency Ltd | 21.76 | 0.06 |
| Narayana Hrudayalaya Ltd. | 21.74 | 0.06 |
| Godfrey Phillips India Ltd. | 21.68 | 0.06 |
| Nuvama Wealth & Investment Ltd. | 21.63 | 0.06 |
| Firstsource Solutions Ltd. | 21.6 | 0.06 |
| Poonawalla Fincorp Ltd. | 21.55 | 0.06 |
| Elgi Equipments Ltd. | 21.35 | 0.06 |
| Emami Ltd. | 21.28 | 0.06 |
| Atul Ltd. | 21.16 | 0.06 |
| Aditya Birla Real Estate Ltd. | 20.96 | 0.06 |
| Carborundum Universal Ltd. | 20.95 | 0.06 |
| Cyient Ltd. | 20.93 | 0.06 |
| Timken India Ltd. | 20.91 | 0.06 |
| NCC Ltd. | 20.88 | 0.06 |
| Escorts Kubota Ltd | 20.75 | 0.06 |
| Sundram Fasteners Ltd. | 20.71 | 0.06 |
| K.P.R. Mill Ltd. | 20.7 | 0.06 |
| Bajaj Housing Finance Ltd. | 20.62 | 0.06 |
| Affle India Ltd. | 20.47 | 0.06 |
| SKF India Ltd. | 20.27 | 0.06 |
| Star Health & Allied Insurance | 20.26 | 0.06 |
| Himadri Speciality Chemical Ltd. | 20.21 | 0.06 |
| Jyoti CNC Automation Ltd | 20.18 | 0.06 |
| KEC International Ltd. | 20.08 | 0.06 |
| Ajanta Pharma Ltd. | 19.87 | 0.06 |
| Aavas Financiers Ltd. | 19.6 | 0.06 |
| Intellect Design Arena Ltd. | 19.47 | 0.06 |
| Castrol India Ltd. | 19.41 | 0.06 |
| Dr Lal Pathlabs Ltd. | 19 | 0.06 |
| IRB Infrastructure Developers Ltd. | 18.94 | 0.06 |
| Concord Biotech Ltd. | 18.86 | 0.05 |
| CESC Ltd. | 18.76 | 0.05 |
| Authum Investment & Infrastucture Ltd | 18.7 | 0.05 |
| Aegis Logistics Ltd. | 18.56 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 18.34 | 0.05 |
| Home First Finance Company India Ltd. | 18.33 | 0.05 |
| Global Health Ltd | 18.23 | 0.05 |
| Motherson Sumi Wiring India Ltd. | 18.04 | 0.05 |
| EID Parry (India) Ltd. | 17.77 | 0.05 |
| Sammaan Capital Ltd. | 17.64 | 0.05 |
| Aarti Industries Ltd. | 17.62 | 0.05 |
| Net Current Assets | 17.56 | 0.05 |
| Gujarat State Petronet Ltd. | 17.52 | 0.05 |
| Zensar Technologies Ltd. | 17.49 | 0.05 |
| The Great Eastern Shipping Company Ltd. | 17.45 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd | 17.25 | 0.05 |
| PTC Industries Ltd | 16.99 | 0.05 |
| Jubilant Pharmova Sciences Ltd | 16.58 | 0.05 |
| Tata Investment Corporation Ltd. | 16.27 | 0.05 |
| Poly Medicure Ltd | 16.04 | 0.05 |
| Endurance Technologies Ltd. | 16.01 | 0.05 |
| Garden Reach Shipbuilders & Engineers Ltd. | 15.99 | 0.05 |
| Kajaria Ceramics Ltd. | 15.88 | 0.05 |
| Go Digit General Insurance Ltd | 15.84 | 0.05 |
| Pfizer Ltd. | 15.83 | 0.05 |
| Chambal Fertilisers & Chemicals Ltd. | 15.46 | 0.05 |
| Grindwell Norton Ltd. | 15.43 | 0.04 |
| Bank Of Maharashtra | 15.4 | 0.04 |
| Asahi India Glass Ltd. | 15.12 | 0.04 |
| Hindustan Copper Ltd. | 15.08 | 0.04 |
| BEML Ltd. | 15.06 | 0.04 |
| Bata India Ltd. | 14.95 | 0.04 |
| HFCL Ltd. | 14.91 | 0.04 |
| 3M India Ltd. | 14.91 | 0.04 |
| CEAT Ltd. | 14.85 | 0.04 |
| Data Patterns India Ltd. | 14.85 | 0.04 |
| Aditya Birla Lifestyle Brands Ltd. | 14.84 | 0.04 |
| Aptus Value Housing Finance | 14.73 | 0.04 |
| JSW Infrastructure Ltd | 14.7 | 0.04 |
| Ujjivan Small Finance Bank Ltd. | 14.66 | 0.04 |
| Gujarat Gas Ltd. | 14.66 | 0.04 |
| Sonata Software Ltd. | 14.64 | 0.04 |
| Natco Pharma Ltd. | 14.64 | 0.04 |
| Honeywell Automation India Ltd. | 14.62 | 0.04 |
| Newgen Software Technologies Ltd. | 14.53 | 0.04 |
| NLC India Ltd. | 14.29 | 0.04 |
| Granules India Ltd. | 14.29 | 0.04 |
| Anant Raj Ltd | 14.16 | 0.04 |
| Whirlpool of India Ltd. | 14.15 | 0.04 |
| Eclerx Services Ltd. | 14.14 | 0.04 |
| Gillette India Ltd. | 14.13 | 0.04 |
| Sapphire Foods India Ltd | 13.83 | 0.04 |
| Kirloskar Oil Engines Ltd. | 13.8 | 0.04 |
| Mahanagar Gas Ltd. | 13.77 | 0.04 |
| Ratnamani Metals & Tubes Ltd. | 13.76 | 0.04 |
| EIH Ltd. | 13.64 | 0.04 |
| TREPS | 13.58 | 0.04 |
| Finolex Cables Ltd. | 13.47 | 0.04 |
| Maharashtra Scooters Ltd. | 13.34 | 0.04 |
| Indiamart Intermesh Ltd. | 13.31 | 0.04 |
| Godrej Industries Ltd. | 13.24 | 0.04 |
| Bayer Cropscience Ltd. | 13.15 | 0.04 |
| Rainbow Childrens Medicare Ltd | 13.14 | 0.04 |
| Titagarh Rail Systems Ltd. | 13.09 | 0.04 |
| Equitas Small Finance Bank Ltd. | 13.04 | 0.04 |
| Techno Electric & Engineering Company Ltd. | 13.02 | 0.04 |
| PVR INOX Ltd. | 12.88 | 0.04 |
| V-Guard Industries Ltd. | 12.85 | 0.04 |
| Medplus Health Services Ltd | 12.82 | 0.04 |
| PCBL Chemical Ltd. | 12.81 | 0.04 |
| Lemon Tree Hotels Ltd. | 12.69 | 0.04 |
| SJVN Ltd. | 12.63 | 0.04 |
| HBL Engineering Ltd. | 12.57 | 0.04 |
| Craftsman Automation Ltd. | 12.56 | 0.04 |
| Balrampur Chini Mills Ltd. | 12.52 | 0.04 |
| Devyani International Ltd | 12.36 | 0.04 |
| Eris Lifesciences Ltd. | 12.31 | 0.04 |
| Triveni Turbine Ltd. | 12.25 | 0.04 |
| Can Fin Homes Ltd. | 12.21 | 0.04 |
| Birlasoft Ltd. | 12.09 | 0.04 |
| Anand Rathi Wealth Ltd. | 12 | 0.03 |
| Chalet Hotels Ltd. | 11.81 | 0.03 |
| CCL Products (India) Ltd. | 11.79 | 0.03 |
| Sobha Ltd. | 11.75 | 0.03 |
| Sumitomo Chemical India Ltd. | 11.7 | 0.03 |
| Engineers India Ltd. | 11.69 | 0.03 |
| Ircon International Ltd. | 11.63 | 0.03 |
| Ramkrishna Forgings Ltd | 11.58 | 0.03 |
| Finolex Industries Ltd. | 11.54 | 0.03 |
| Sun TV Network Ltd. | 11.42 | 0.03 |
| TVS Holdings Ltd. | 11.14 | 0.03 |
| CreditAccess Grameen Ltd. | 11.09 | 0.03 |
| Swan Energy Ltd. | 11.07 | 0.03 |
| Praj Industries Ltd. | 10.93 | 0.03 |
| Shyam Metalics & Energy Ltd | 10.85 | 0.03 |
| BASF India Ltd. | 10.78 | 0.03 |
| CIE Automotive India Ltd | 10.39 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 10.34 | 0.03 |
| Sanofi India Ltd. | 10.31 | 0.03 |
| Usha Martin Ltd. | 9.97 | 0.03 |
| Aditya Birla Sun Life AMC Ltd. | 9.97 | 0.03 |
| Tejas Networks Ltd. | 9.96 | 0.03 |
| DCM Shriram Ltd. | 9.88 | 0.03 |
| Hatsun Agro Product Ltd. | 9.81 | 0.03 |
| JK Lakshmi Cement Ltd. | 9.76 | 0.03 |
| IDBI Bank Ltd. | 9.65 | 0.03 |
| Tamilnad Mercantile Bank Ltd. | 9.58 | 0.03 |
| Jm Financial Ltd. | 9.5 | 0.03 |
| Jubilant Ingrevia Ltd. | 9.48 | 0.03 |
| Kansai Nerolac Paints Ltd. | 9.48 | 0.03 |
| Astrazeneca Pharma India Ltd. | 9.32 | 0.03 |
| Olectra Greentech Ltd | 9.31 | 0.03 |
| Action Construction Equipment Ltd. | 9.31 | 0.03 |
| Vardhman Textiles Ltd. | 9.18 | 0.03 |
| Signatureglobal (India) Ltd. | 9.12 | 0.03 |
| Jindal Saw Ltd. | 9.03 | 0.03 |
| UTI Asset Management Co Ltd | 8.97 | 0.03 |
| BLS International Services Ltd. | 8.96 | 0.03 |
| Vedant Fashions Ltd. | 8.91 | 0.03 |
| Happiest Minds Technologies Ltd. | 8.88 | 0.03 |
| RR Kabel Ltd. | 8.86 | 0.03 |
| Bikaji Foods International Ltd | 8.84 | 0.03 |
| Vinati Organics Ltd. | 8.71 | 0.03 |
| Jupiter Wagons Ltd | 8.68 | 0.03 |
| Jyothy Labs Ltd | 8.67 | 0.03 |
| Century Plyboards (India) Ltd. | 8.58 | 0.02 |
| The New India Assurance Company Ltd. | 8.53 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 8.47 | 0.02 |
| Supreme Petrochem Ltd. | 8.45 | 0.02 |
| Procter & Gamble Health Ltd. | 8.43 | 0.02 |
| Metro Brands Ltd. | 8.42 | 0.02 |
| Kirloskar Brothers Investment Ltd | 8.41 | 0.02 |
| Westlife Development Ltd. | 8.3 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 8.28 | 0.02 |
| Gujarat State Fertilizers and Chemicals Ltd. | 8.25 | 0.02 |
| HEG Ltd. | 8.23 | 0.02 |
| IFCI Ltd. | 8.17 | 0.02 |
| Caplin Point Laboratories Ltd. | 8.14 | 0.02 |
| Aadhar Housing Finance Ltd. | 8.11 | 0.02 |
| NMDC Steel Ltd. | 8.08 | 0.02 |
| Metropolis Healthcare Ltd. | 8.04 | 0.02 |
| The India Cements Ltd. | 8.01 | 0.02 |
| Honasa Consumer Ltd. | 7.99 | 0.02 |
| Tanla platforms Ltd | 7.96 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 7.96 | 0.02 |
| Adani Wilmar Ltd | 7.93 | 0.02 |
| Gujarat Pipavav Port Ltd. | 7.84 | 0.02 |
| Minda Corporation Ltd. | 7.61 | 0.02 |
| Welspun India Ltd. | 7.55 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 7.41 | 0.02 |
| Blue Dart Express Ltd. | 7.38 | 0.02 |
| Birla Corporation Ltd. | 7.21 | 0.02 |
| Trident Ltd. | 7.21 | 0.02 |
| Central Bank Of India | 7.15 | 0.02 |
| Mastek Ltd. | 7.14 | 0.02 |
| Garware Technical Fibres Ltd. | 7.08 | 0.02 |
| Capri Global Capital Ltd. | 6.96 | 0.02 |
| RITES Ltd. | 6.91 | 0.02 |
| UCO Bank | 6.87 | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | 6.87 | 0.02 |
| Cera Sanitaryware Ltd. | 6.81 | 0.02 |
| Graphite India Ltd. | 6.7 | 0.02 |
| Network18 Media & Investments Ltd. | 6.68 | 0.02 |
| Fine Organic Industries Ltd. | 6.61 | 0.02 |
| Nuvoco Vistas Corporation Ltd. | 6.59 | 0.02 |
| Sterling And Wilson Renewable Energy Ltd. | 6.57 | 0.02 |
| Archean Chemicals Ltd. | 6.52 | 0.02 |
| Bombay Burmah Trading Corporation Ltd. | 6.38 | 0.02 |
| Clean Science & Technology Ltd. | 6.36 | 0.02 |
| TBO Tek Ltd. | 6.18 | 0.02 |
| ITI Ltd. | 6.14 | 0.02 |
| PNC Infratech Ltd. | 6.09 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 5.91 | 0.02 |
| Relaxo Footwears Ltd. | 5.84 | 0.02 |
| G R Infraprojects Ltd. | 5.69 | 0.02 |
| Ingersoll - Rand (India) Ltd | 5.69 | 0.02 |
| Akzo Nobel India Ltd. | 5.65 | 0.02 |
| KNR Constructions Ltd. | 5.6 | 0.02 |
| Indian Overseas Bank | 5.58 | 0.02 |
| Chemplast Sanmar Ltd | 5.58 | 0.02 |
| Gujarat Mineral Development Corporation Ltd. | 5.44 | 0.02 |
| Latent View Analytics Ltd. | 5.38 | 0.02 |
| Maharashtra Seamless Ltd. | 5.32 | 0.02 |
| JBM Auto Ltd | 5.31 | 0.02 |
| Zydus Wellness Ltd. | 5.2 | 0.02 |
| C.E.Info Systems Ltd. | 5.07 | 0.01 |
| Orient Refractories Ltd. | 5.07 | 0.01 |
| Cello World Ltd. | 5.02 | 0.01 |
| Rajesh Exports Ltd. | 4.94 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 4.89 | 0.01 |
| Shree Renuka Sugars Ltd. | 4.79 | 0.01 |
| Mahindra Lifespace Developers Ltd. | 4.77 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 4.67 | 0.01 |
| Godrej Agrovet Ltd. | 4.56 | 0.01 |
| Ttk Prestige Ltd. | 4.55 | 0.01 |
| Alok Industries Ltd. | 4.52 | 0.01 |
| Mahindra Holidays and Resorts India Ltd. | 4.45 | 0.01 |
| Galaxy Surfactants Ltd. | 4.43 | 0.01 |
| Campus Activewear Ltd | 4.26 | 0.01 |
| Sheela Foam Ltd. | 4.25 | 0.01 |
| Sunteck Realty Ltd. | 4.15 | 0.01 |
| Anupam Rasayan India Ltd. | 4.01 | 0.01 |
| FDC Ltd. | 3.95 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 3.82 | 0.01 |
| Mishra Dhatu Nigam Ltd. | 3.8 | 0.01 |
| KAMA Holdings Ltd | 3.8 | 0.01 |
| Varroc Engineering Ltd. | 3.7 | 0.01 |
| Easy Trip Planners Ltd. | 3.67 | 0.01 |
| Esab India Ltd. | 3.67 | 0.01 |
| Just Dial Ltd. | 3.61 | 0.01 |
| Shoppers Stop Ltd. | 3.49 | 0.01 |
| Sun Pharma Advanced Research Co. Ltd | 3.44 | 0.01 |
| Aether Industries Ltd | 3.27 | 0.01 |
| Star Cement Ltd. | 3.25 | 0.01 |
| Prism Johnson Ltd. | 3.24 | 0.01 |
| Laxmi Organic Industries Ltd. | 3.12 | 0.01 |
| Balaji Amines Ltd | 2.84 | 0.01 |
| Route Mobile Ltd. | 2.68 | 0.01 |
| Punjab & Sind Bank | 2.51 | 0.01 |
| MMTC Ltd. | 2.38 | 0.01 |
| Mahindra Lifespace Developers Ltd (Right Share) | 0.46 | 0 |
| KIOCL Ltd. | 0.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.27% |
| IT | 9.54% |
| Automobile & Ancillaries | 7.62% |
| Finance | 7.22% |
| Crude Oil | 6.67% |
| Healthcare | 6.12% |
| FMCG | 5.93% |
| Capital Goods | 3.76% |
| Telecom | 3.23% |
| Power | 3.11% |
| Infrastructure | 2.98% |
| Chemicals | 2.86% |
| Iron & Steel | 2.19% |
| Retailing | 2.17% |
| Construction Materials | 1.69% |
| Insurance | 1.56% |
| Realty | 1.33% |
| Non - Ferrous Metals | 1.11% |
| Logistics | 0.97% |
| Diamond & Jewellery | 0.91% |
| Consumer Durables | 0.85% |
| Hospitality | 0.66% |
| Diversified | 0.65% |
| Mining | 0.63% |
| Aviation | 0.56% |
| Agri | 0.54% |
| Trading | 0.49% |
| Inds. Gases & Fuels | 0.49% |
| Textile | 0.44% |
| Electricals | 0.43% |
| Alcohol | 0.42% |
| Gas Transmission | 0.31% |
| Business Services | 0.3% |
| Plastic Products | 0.28% |
| Ship Building | 0.28% |
| Media & Entertainment | 0.16% |
| Abrasives | 0.11% |
| Ratings | 0.07% |
| Others | 0.05% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - ICICI Pru BSE 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |