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ICICI Pru BSE 500 ETF

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru BSE 500 ETF
AMCICICI Prudential Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date03-May-2018
Fund ManagerNishit Patel
Net Assets(Rs. cr)310.58
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.54 8.73 -1.21 -4.66 3.72 14.85 13.39 12.62
Category Avg -1.01 8.60 -3.95 0.91 16.49 17.82 13.13 13.15
Category Best 3.58 21.84 28.34 59.92 138.90 45.88 36.73 151.25
Category Worst -4.81 -0.82 -93.74 -84.12 -16.75 3.78 4.36 -23.28
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.51
Reliance Industr 5.31
ICICI Bank 5.04
Bharti Airtel 2.97
Infosys 2.55
Larsen & Toubro 2.39
SBI 2.38
Axis Bank 1.94
ITC 1.62
M & M 1.55
Kotak Mah. Bank 1.52
TCS 1.40
Bajaj Finance 1.25
Sun Pharma.Inds. 1.11
Hind. Unilever 1.07
NTPC 1.03
Eternal 0.96
Maruti Suzuki 0.95
Titan Company 0.94
Tata Steel 0.92
Bharat Electron 0.84
HCL Technologies 0.83
Power Grid Corpn 0.79
Hindalco Inds. 0.74
UltraTech Cem. 0.74
Shriram Finance 0.71
O N G C 0.65
Vedanta 0.64
JSW Steel 0.61
Coal India 0.60
Asian Paints 0.57
Grasim Inds 0.57
Adani Ports 0.57
Bajaj Auto 0.54
Bajaj Finserv 0.53
Eicher Motors 0.53
Interglobe Aviat 0.52
Tech Mahindra 0.52
Nestle India 0.49
SBI Life Insuran 0.47
TVS Motor Co. 0.46
Dr Reddy's Labs 0.45
Apollo Hospitals 0.44
Divi's Lab. 0.44
Jio Financial 0.42
Trent 0.42
Max Healthcare 0.42
Cipla 0.40
Hind.Aeronautics 0.38
Tata Consumer 0.38
Hero Motocorp 0.38
Britannia Inds. 0.37
Federal Bank 0.37
HDFC Life Insur. 0.37
Tata Power Co. 0.37
Tata Motors PVeh 0.36
Cummins India 0.36
Multi Comm. Exc. 0.36
Adani Power 0.36
Avenue Super. 0.35
Cholaman.Inv.&Fn 0.33
Lupin 0.33
Power Fin.Corpn. 0.32
B P C L 0.32
Indus Towers 0.32
Wipro 0.31
Persistent Syste 0.31
Varun Beverages 0.30
Indian Hotels Co 0.30
I O C L 0.29
IndusInd Bank 0.29
PB Fintech. 0.28
Suzlon Energy 0.28
AU Small Finance 0.28
Adani Enterp. 0.27
Samvardh. Mothe. 0.27
Bank of Baroda 0.27
Bharat Forge 0.26
GE Vernova T&D 0.26
HDFC AMC 0.26
CG Power & Ind 0.26
Ashok Leyland 0.25
Torrent Pharma. 0.25
ICICI Lombard 0.24
Canara Bank 0.24
Fortis Health. 0.24
Jindal Steel 0.24
Dixon Technolog. 0.23
One 97 0.23
Pidilite Inds. 0.23
Max Financial 0.23
Marico 0.23
IDFC First Bank 0.23
Laurus Labs 0.23
Godrej Consumer 0.22
REC Ltd 0.22
Coforge 0.22
Info Edg.(India) 0.22
GAIL (India) 0.22
LTIMindtree 0.22
Bajaj Holdings 0.22
Aurobindo Pharma 0.21
Polycab India 0.21
Swiggy 0.21
United Spirits 0.21
SRF 0.21
APL Apollo Tubes 0.20
Natl. Aluminium 0.20
Punjab Natl.Bank 0.20
Muthoot Finance 0.20
Adani Energy Sol 0.19
DLF 0.19
FSN E-Commerce 0.19
H P C L 0.19
Glenmark Pharma. 0.19
B H E L 0.19
UPL 0.19
A B B 0.18
Union Bank (I) 0.18
Alkem Lab 0.18
Shree Cement 0.18
GMR Airports 0.18
Yes Bank 0.18
Hitachi Energy 0.18
Havells India 0.18
Indian Bank 0.17
Waaree Energies 0.17
Solar Industries 0.17
Voltas 0.17
Phoenix Mills 0.16
Mphasis 0.16
Adani Green 0.16
Tube Investments 0.15
NMDC 0.15
Siemens 0.15
Biocon 0.15
JSW Energy 0.15
Oil India 0.15
MRF 0.15
Torrent Power 0.15
Ambuja Cements 0.15
KEI Industries 0.14
Hyundai Motor I 0.14
Supreme Inds. 0.14
Bosch 0.14
360 ONE 0.14
Dabur India 0.14
Aditya Birla Cap 0.14
Colgate-Palmoliv 0.14
Vodafone Idea 0.14
NHPC Ltd 0.13
Siemens Ener.Ind 0.13
Jindal Stain. 0.13
Coromandel Inter 0.13
Ipca Labs. 0.13
Navin Fluo.Intl. 0.13
Mankind Pharma 0.13
Vishal Mega Mart 0.13
Delhivery 0.13
Zydus Lifesci. 0.13
S A I L 0.13
P I Industries 0.13
Sona BLW Precis. 0.13
Hindustan Zinc 0.12
J K Cements 0.12
Godrej Propert. 0.12
Blue Star 0.12
Radico Khaitan 0.12
ICICI Pru Life 0.12
L&T Finance Ltd 0.12
Page Industries 0.12
Astral 0.11
Lodha Developers 0.11
Prestige Estates 0.11
SBI Cards 0.11
M & M Fin. Serv. 0.11
Petronet LNG 0.11
Uno Minda 0.11
Life Insurance 0.11
Aster DM Health. 0.10
City Union Bank 0.10
RBL Bank 0.10
Jubilant Food. 0.10
Bank of India 0.10
J B Chemicals & 0.10
Apar Inds. 0.10
Balkrishna Inds 0.10
Oberoi Realty 0.10
Lloyds Metals 0.09
I R F C 0.09
Mazagon Dock 0.09
Oracle Fin.Serv. 0.09
Tata Comm 0.09
Schaeffler India 0.09
Patanjali Foods 0.09
ITC Hotels 0.09
Krishna Institu. 0.09
I R C T C 0.09
Cams Services 0.09
Hindustan Copper 0.09
LIC Housing Fin. 0.09
Container Corpn. 0.09
Linde India 0.08
Crompton Gr. Con 0.08
Kalyan Jewellers 0.08
Ather Energy 0.08
GE Shipping Co 0.08
Nippon Life Ind. 0.08
Amber Enterp. 0.08
PNB Housing 0.08
Rail Vikas 0.08
Adani Total Gas 0.08
AIA Engineering 0.08
Manappuram Fin. 0.08
Dalmia BharatLtd 0.08
Tata Elxsi 0.08
Gland Pharma 0.08
Apollo Tyres 0.08
Chola Financial 0.08
Sai Life 0.08
Angel One 0.08
Abbott India 0.08
Exide Inds. 0.08
Gujarat Fluoroch 0.07
Thermax 0.07
Bandhan Bank 0.07
Anand Rathi Wea. 0.07
Bank of Maha 0.07
Kalpataru Proj. 0.07
Ajanta Pharma 0.07
Redington 0.07
Timken India 0.07
The Ramco Cement 0.07
KFin Technolog. 0.07
Sammaan Capital 0.07
Berger Paints 0.07
General Insuranc 0.07
Authum Invest 0.07
Bharti Hexacom 0.07
United Breweries 0.06
Kirloskar Oil 0.06
Narayana Hrudaya 0.06
Kaynes Tech 0.06
IIFL Finance 0.06
Welspun Corp 0.06
Star Health Insu 0.06
Premier Energies 0.06
Poonawalla Fin 0.06
ZF Commercial 0.06
KPIT Technologi. 0.06
Himadri Special 0.06
Neuland Labs. 0.06
Indraprastha Gas 0.06
Dr Lal Pathlabs 0.06
Atul 0.06
Elgi Equipments 0.06
Cochin Shipyard 0.06
Bharat Dynamics 0.06
AWL Agri Busine. 0.06
Motil.Oswal.Fin. 0.06
Wockhardt 0.06
Nuvama Wealth 0.06
Asahi India Glas 0.06
CESC 0.05
Motherson Wiring 0.05
Force Motors 0.05
Glaxosmi. Pharma 0.05
Escorts Kubota 0.05
Affle 3i 0.05
Indian Energy Ex 0.05
Sagility 0.05
Brigade Enterpr. 0.05
Tata Chemicals 0.05
Granules India 0.05
CRISIL 0.05
K P R Mill Ltd 0.05
Data Pattern 0.05
PTC Industries 0.05
Carborundum Uni. 0.05
IRB Infra.Devl. 0.05
Deepak Nitrite 0.05
P & G Hygiene 0.05
Natco Pharma 0.05
Tata Technolog. 0.05
Indian Renewable 0.05
L&T Technology 0.05
NTPC Green Ene. 0.05
NLC India 0.05
Craftsman Auto 0.05
3M India 0.05
Castrol India 0.05
Piramal Pharma 0.05
Amara Raja Ener. 0.05
Home First Finan 0.05
Go Digit General 0.05
Aarti Industries 0.05
OneSource Speci. 0.05
Global Health 0.05
EID Parry 0.05
H U D C O 0.05
NBCC 0.05
ERIS Lifescience 0.05
Bajaj Housing 0.05
Endurance Tech. 0.05
Emami 0.05
Godfrey Phillips 0.04
JSW Infrast 0.04
Aegis Logistics 0.04
PG Electroplast 0.04
Kajaria Ceramics 0.04
Aptus Value Hou. 0.04
Syngene Intl. 0.04
Nava 0.04
CCL Products 0.04
Inox Wind 0.04
Can Fin Homes 0.04
ACC 0.04
Tata Inv.Corpn. 0.04
Pfizer 0.04
TVS Holdings 0.04
HBL Engineering 0.04
Usha Martin 0.04
HFCL 0.04
CEAT 0.04
Five-Star Bus.Fi 0.04
JP Power Ven. 0.04
KEC Internationa 0.04
Zee Entertainmen 0.04
Guj.St.Petronet 0.04
Jubilant Pharmo 0.04
PVR Inox 0.04
Chambal Fert. 0.04
Godawari Power 0.04
Firstsour.Solu. 0.04
Inventurus Knowl 0.04
Capri Global 0.04
Cyient 0.04
Aditya AMC 0.04
V-Guard Industri 0.04
CreditAcc. Gram. 0.04
Deepak Fertilis. 0.04
Jyoti CNC Auto. 0.04
Indiamart Inter. 0.04
Medplus Health 0.04
Whirlpool India 0.04
Syrma SGS Tech. 0.03
Hexaware Tech. 0.03
Mah. Scooters 0.03
A B Real Estate 0.03
Zen Technologies 0.03
Gillette India 0.03
Zensar Tech. 0.03
Anant Raj 0.03
Bayer Crop Sci. 0.03
Finolex Cables 0.03
Reliance Power 0.03
Honeywell Auto 0.03
Rainbow Child. 0.03
Balrampur Chini 0.03
eClerx Services 0.03
Garden Reach Sh. 0.03
Sun TV Network 0.03
Birlasoft Ltd 0.03
Emcure Pharma 0.03
DCM Shriram 0.03
Shyam Metalics 0.03
NCC 0.03
Sobha 0.03
Vardhman Textile 0.03
EIH 0.03
Gujarat Gas 0.03
Intellect Design 0.03
BEML Ltd 0.03
Gabriel India 0.03
Mahanagar Gas 0.03
Netweb Technol. 0.03
Chalet Hotels 0.03
Techno Elec.Engg 0.03
Triveni Turbine 0.03
Engineers India 0.03
Lemon Tree Hotel 0.03
L T Foods 0.03
Akzo Nobel 0.03
Afcons Infrastr. 0.03
J & K Bank 0.03
Cohance Life 0.03
Schneider Elect. 0.03
Ramkrishna Forg. 0.03
Astrazeneca Phar 0.03
Choice Intl. 0.03
Ola Electric 0.03
G M D C 0.03
Aadhar Hsg. Fin. 0.03
Sarda Energy 0.03
Paradeep Phosph. 0.03
C P C L 0.03
Poly Medicure 0.03
Jubilant Ingrev. 0.03
Metropolis Healt 0.03
Brainbees Solut. 0.03
Titagarh Rail 0.03
Sumitomo Chemi. 0.03
HEG 0.03
Indegene 0.03
SJVN 0.03
JM Financial 0.03
AAVAS Financiers 0.03
Niva Bupa Health 0.03
R R Kabel 0.02
Jindal Saw 0.02
I O B 0.02
PCBL Chemical 0.02
Gravita India 0.02
DOMS Industries 0.02
Finolex Inds. 0.02
Swan Corp 0.02
Graphite India 0.02
A B Lifestyle 0.02
Honasa Consumer 0.02
Zydus Wellness 0.02
Sonata Software 0.02
Bikaji Foods 0.02
Minda Corp 0.02
Olectra Greentec 0.02
Praj Industries 0.02
UTI AMC 0.02
Bata India 0.02
Ircon Intl. 0.02
NMDC Steel 0.02
JK Lakshmi Cem. 0.02
Devyani Intl. 0.02
Alembic Pharma 0.02
Aether Industri. 0.02
BASF India 0.02
TBO Tek 0.02
Sapphire Foods 0.02
Welspun Living 0.02
Concord Biotech 0.02
Kirl. Brothers 0.02
IDBI Bank 0.02
Godrej Industrie 0.02
Leela Palaces Ho 0.02
International Ge 0.02
Tejas Networks 0.02
M R P L 0.02
Clean Science 0.02
Central Bank 0.02
G S F C 0.02
Elecon Engg.Co 0.02
IFCI 0.02
Dr Agarwal's Hea 0.02
G N F C 0.02
Action Const.Eq. 0.02
Fine Organic 0.02
Caplin Point Lab 0.02
Happiest Minds 0.02
New India Assura 0.02
Aditya Bir. Fas. 0.02
Jupiter Wagons 0.02
BLS Internat. 0.02
Nuvoco Vistas 0.02
SignatureGlobal 0.02
Cemindia Project 0.02
Blue Dart Expres 0.02
Trident 0.02
T R I L 0.02
ACME Solar Hold. 0.02
Jyothy Labs 0.02
Godrej Agrovet 0.02
Cera Sanitary. 0.02
Newgen Software 0.02
Tanla Platforms 0.01
UCO Bank 0.01
Birla Corpn. 0.01
Rites 0.01
India Cements 0.01
Aegis Vopak Term 0.01
Mastek 0.01
Mah. Seamless 0.01
Allied Blenders 0.01
Vedant Fashions 0.01
Railtel Corpn. 0.01
Embassy Develop 0.01
JBM Auto 0.01
The Bombay Burma 0.01
RHI Magnesita 0.01
Sterling & Wils. 0.01
Campus Activewe. 0.01
Netwrk.18 Media 0.01
Latent View 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
Relaxo Footwear 0.01
Alkyl Amines 0.01
Cello World 0.01
R C F 0.01
C.E. Info System 0.01
Alok Industries 0.01
Blue Jet Health 0.01
Just Dial 0.01
TREPS 0.03
Net CA & Others -0.02
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