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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)331.03
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 1.31 0.41 2.38 4.32 7.23 17.07 17.06 13.90
Category Avg 2.01 3.34 7.14 12.16 17.40 20.18 16.92 15.86
Category Best 9.42 41.06 57.99 96.99 137.91 56.76 38.03 224.85
Category Worst -0.37 -4.38 -10.15 -14.55 -17.85 7.26 5.03 -23.51
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.74
Reliance Industr 5.37
ICICI Bank 5.02
Bharti Airtel 2.91
Infosys 2.82
Larsen & Toubro 2.41
SBI 2.06
ITC 1.98
Axis Bank 1.85
M & M 1.68
TCS 1.61
Kotak Mah. Bank 1.58
Bajaj Finance 1.37
Hind. Unilever 1.12
Maruti Suzuki 1.06
Eternal Ltd 1.06
Sun Pharma.Inds. 0.98
HCL Technologies 0.87
Titan Company 0.81
NTPC 0.79
Bharat Electron 0.75
Tata Steel 0.70
UltraTech Cem. 0.69
Asian Paints 0.66
Interglobe Aviat 0.65
Power Grid Corpn 0.62
Bajaj Finserv 0.61
Shriram Finance 0.60
Hindalco Inds. 0.59
Adani Ports 0.56
JSW Steel 0.55
Grasim Inds 0.53
Bajaj Auto 0.51
Jio Financial 0.50
Eicher Motors 0.49
Tech Mahindra 0.49
O N G C 0.48
Trent 0.47
Nestle India 0.46
SBI Life Insuran 0.45
Vedanta 0.45
Max Healthcare 0.44
Coal India 0.43
Cipla 0.43
Hind.Aeronautics 0.43
Divi's Lab. 0.42
HDFC Life Insur. 0.42
TVS Motor Co. 0.42
Hero Motocorp 0.41
Dr Reddy's Labs 0.39
Tata Consumer 0.39
Tata Motors PVeh 0.38
Apollo Hospitals 0.37
Cholaman.Inv.&Fn 0.37
Wipro 0.36
B P C L 0.36
Britannia Inds. 0.35
Persistent Syste 0.34
Indian Hotels Co 0.33
Varun Beverages 0.33
Suzlon Energy 0.33
Tata Power Co. 0.33
Coforge 0.32
Federal Bank 0.32
PB Fintech. 0.31
Cummins India 0.31
Adani Enterp. 0.31
Dixon Technolog. 0.30
Avenue Super. 0.30
I O C L 0.30
Adani Power 0.29
IndusInd Bank 0.28
LTIMindtree 0.28
Bank of Baroda 0.27
HDFC AMC 0.27
AU Small Finance 0.27
IDFC First Bank 0.27
Indus Towers 0.27
Power Fin.Corpn. 0.27
Info Edg.(India) 0.26
Samvardh. Mothe. 0.26
Multi Comm. Exc. 0.26
Canara Bank 0.26
Lupin 0.26
Bajaj Holdings 0.25
One 97 0.24
Fortis Health. 0.24
GAIL (India) 0.24
ICICI Lombard 0.24
DLF 0.24
Godrej Consumer 0.23
CG Power & Ind 0.23
Ashok Leyland 0.23
Yes Bank 0.23
Pidilite Inds. 0.23
REC Ltd 0.23
Max Financial 0.23
H P C L 0.22
Punjab Natl.Bank 0.22
SRF 0.22
UPL 0.21
United Spirits 0.21
Muthoot Finance 0.21
Laurus Labs 0.20
Jindal Steel 0.20
Torrent Pharma. 0.20
GMR Airports 0.20
Bharat Forge 0.19
Marico 0.19
B H E L 0.19
Polycab India 0.19
FSN E-Commerce 0.19
Havells India 0.18
Shree Cement 0.18
Adani Energy Sol 0.18
Aurobindo Pharma 0.17
Ambuja Cements 0.17
Solar Industries 0.16
Phoenix Mills 0.16
Hyundai Motor I 0.16
Lodha Developers 0.16
Swiggy 0.16
Mphasis 0.16
Alkem Lab 0.16
Godrej Propert. 0.16
Adani Green 0.16
Voltas 0.16
APL Apollo Tubes 0.16
MRF 0.16
Bosch 0.16
Indian Bank 0.15
Dabur India 0.15
Waaree Energies 0.15
Tube Investments 0.15
Siemens 0.15
Union Bank (I) 0.15
Glenmark Pharma. 0.15
Vishal Mega Mart 0.14
Colgate-Palmoliv 0.14
Prestige Estates 0.14
Siemens Ener.Ind 0.14
Coromandel Inter 0.14
Hitachi Energy 0.14
A B B 0.14
P I Industries 0.14
360 ONE 0.14
Aditya Birla Cap 0.14
Vodafone Idea 0.14
JSW Energy 0.13
SBI Cards 0.13
L&T Finance Ltd 0.13
NMDC 0.13
KEI Industries 0.13
Torrent Power 0.13
Mankind Pharma 0.13
Radico Khaitan 0.13
Jindal Stain. 0.13
M & M Fin. Serv. 0.12
ICICI Pru Life 0.12
J K Cements 0.12
Biocon 0.12
NHPC Ltd 0.12
Page Industries 0.12
Zydus Lifesci. 0.12
Jubilant Food. 0.12
Natl. Aluminium 0.12
Uno Minda 0.12
Sona BLW Precis. 0.12
Blue Star 0.12
Delhivery 0.11
Oil India 0.11
Supreme Inds. 0.11
I R F C 0.11
Tata Comm 0.11
Navin Fluo.Intl. 0.11
I R C T C 0.11
Mazagon Dock 0.10
Hindustan Zinc 0.10
Petronet LNG 0.10
Ipca Labs. 0.10
KPIT Technologi. 0.10
S A I L 0.10
City Union Bank 0.10
Kalyan Jewellers 0.10
Patanjali Foods 0.10
Oberoi Realty 0.10
Oracle Fin.Serv. 0.10
Cams Services 0.09
RBL Bank 0.09
Chola Financial 0.09
Balkrishna Inds 0.09
Rail Vikas 0.09
Bank of India 0.09
Tata Elxsi 0.09
Astral 0.09
Container Corpn. 0.09
Angel One 0.09
Crompton Gr. Con 0.09
PNB Housing 0.09
Life Insurance 0.09
Kaynes Tech 0.09
Exide Inds. 0.09
Krishna Institu. 0.08
Redington 0.08
Adani Total Gas 0.08
Apollo Tyres 0.08
LIC Housing Fin. 0.08
Lloyds Metals 0.08
Schaeffler India 0.08
Berger Paints 0.08
Dalmia BharatLtd 0.08
Manappuram Fin. 0.08
Nippon Life Ind. 0.08
Apar Inds. 0.08
Abbott India 0.08
Motil.Oswal.Fin. 0.08
Neuland Labs. 0.08
Aster DM Health. 0.08
AIA Engineering 0.07
Amber Enterp. 0.07
J B Chemicals & 0.07
Cochin Shipyard 0.07
KFin Technolog. 0.07
Indraprastha Gas 0.07
Gujarat Fluoroch 0.07
Gland Pharma 0.07
Bharat Dynamics 0.07
Poonawalla Fin 0.07
Kalpataru Proj. 0.07
IIFL Finance 0.07
Bharti Hexacom 0.07
Narayana Hrudaya 0.07
Bandhan Bank 0.07
Inox Wind 0.07
The Ramco Cement 0.07
Escorts Kubota 0.06
Linde India 0.06
Brigade Enterpr. 0.06
Tata Chemicals 0.06
Syngene Intl. 0.06
General Insuranc 0.06
L&T Technology 0.06
United Breweries 0.06
H U D C O 0.06
NBCC 0.06
P & G Hygiene 0.06
Sammaan Capital 0.06
K P R Mill Ltd 0.06
Amara Raja Ener. 0.06
Godfrey Phillips 0.06
Tata Technolog. 0.06
Motherson Wiring 0.06
Dr Lal Pathlabs 0.06
Authum Invest 0.06
ACC 0.06
Piramal Pharma 0.06
Premier Energies 0.06
Timken India 0.06
Anand Rathi Wea. 0.06
Nuvama Wealth 0.06
Indian Renewable 0.06
GE Shipping Co 0.06
Star Health Insu 0.06
Indian Energy Ex 0.06
Asahi India Glas 0.06
Thermax 0.06
Welspun Corp 0.06
Elgi Equipments 0.06
Five-Star Bus.Fi 0.06
Ajanta Pharma 0.05
PTC Industries 0.05
Firstsour.Solu. 0.05
Hindustan Copper 0.05
CRISIL 0.05
CESC 0.05
EID Parry 0.05
Deepak Nitrite 0.05
Affle 3i 0.05
Emami 0.05
Glaxosmi. Pharma 0.05
Global Health 0.05
Sundram Fasten. 0.05
Wockhardt 0.05
Himadri Special 0.05
HBL Engineering 0.05
LMW 0.05
Intellect Design 0.05
ZF Commercial 0.05
Tata Inv.Corpn. 0.05
Carborundum Uni. 0.05
3M India 0.05
eClerx Services 0.05
Aegis Logistics 0.05
Bajaj Housing 0.05
Cyient 0.05
PG Electroplast 0.05
Zee Entertainmen 0.05
Atul 0.05
Castrol India 0.05
Kirloskar Oil 0.05
A B Real Estate 0.05
Endurance Tech. 0.05
Deepak Fertilis. 0.05
Bank of Maha 0.05
KEC Internationa 0.05
Go Digit General 0.05
Jubilant Pharmo 0.04
Sai Life 0.04
Data Pattern 0.04
NTPC Green Ene. 0.04
Home First Finan 0.04
Kajaria Ceramics 0.04
Craftsman Auto 0.04
IRB Infra.Devl. 0.04
JSW Infrast 0.04
Jyoti CNC Auto. 0.04
Zensar Tech. 0.04
AWL Agri Busine. 0.04
Guj.St.Petronet 0.04
Granules India 0.04
CEAT 0.04
Inventurus Knowl 0.04
Garden Reach Sh. 0.04
Anant Raj 0.04
Lemon Tree Hotel 0.04
Mah. Scooters 0.04
Natco Pharma 0.04
Honeywell Auto 0.04
Aarti Industries 0.04
NLC India 0.04
Sagility 0.04
JSW Holdings 0.04
Usha Martin 0.04
PVR Inox 0.04
Aptus Value Hou. 0.04
Pfizer 0.04
Poly Medicure 0.04
Can Fin Homes 0.04
Capri Global 0.04
EIH 0.04
CreditAcc. Gram. 0.04
Grindwell Norton 0.04
TVS Holdings 0.04
CCL Products 0.04
Cohance Life 0.04
Indiamart Inter. 0.04
Gillette India 0.04
BEML Ltd 0.04
NCC 0.04
Sonata Software 0.04
Sobha 0.04
HFCL 0.03
Gujarat Gas 0.03
Rainbow Child. 0.03
Mahanagar Gas 0.03
Chambal Fert. 0.03
Whirlpool India 0.03
Titagarh Rail 0.03
ERIS Lifescience 0.03
Brainbees Solut. 0.03
Chalet Hotels 0.03
Zen Technologies 0.03
V-Guard Industri 0.03
Bata India 0.03
Birlasoft Ltd 0.03
Swan Corp 0.03
Techno Elec.Engg 0.03
Triveni Turbine 0.03
Ratnamani Metals 0.03
AAVAS Financiers 0.03
DCM Shriram 0.03
SKF India Indus. 0.03
Jubilant Ingrev. 0.03
Afcons Infrastr. 0.03
Hatsun Agro 0.03
Bayer Crop Sci. 0.03
Sapphire Foods 0.03
Sumitomo Chemi. 0.03
Medplus Health 0.03
JM Financial 0.03
Ramkrishna Forg. 0.03
Shyam Metalics 0.03
PCBL Chemical 0.03
Newgen Software 0.03
Astrazeneca Phar 0.03
Finolex Cables 0.03
TBO Tek 0.03
Devyani Intl. 0.03
SJVN 0.03
Sun TV Network 0.03
Engineers India 0.03
IDBI Bank 0.03
Aditya AMC 0.03
Ircon Intl. 0.03
CIE Automotive 0.03
Balrampur Chini 0.03
Olectra Greentec 0.03
JK Lakshmi Cem. 0.03
Ola Electric 0.03
Metropolis Healt 0.03
Alembic Pharma 0.03
Aadhar Hsg. Fin. 0.03
Finolex Inds. 0.03
Century Plyboard 0.02
NMDC Steel 0.02
Kansai Nerolac 0.02
Concord Biotech 0.02
J & K Bank 0.02
Welspun Living 0.02
UTI AMC 0.02
BASF India 0.02
Godrej Industrie 0.02
R R Kabel 0.02
Minda Corp 0.02
DOMS Industries 0.02
P & G Health Ltd 0.02
Bikaji Foods 0.02
Sarda Energy 0.02
G M D C 0.02
Metro Brands 0.02
SKF India 0.02
Vardhman Textile 0.02
SignatureGlobal 0.02
HEG 0.02
C P C L 0.02
Kirl. Brothers 0.02
New India Assura 0.02
Aditya Bir. Fas. 0.02
G N F C 0.02
G S F C 0.02
Schneider Elect. 0.02
Happiest Minds 0.02
Vinati Organics 0.02
Jyothy Labs 0.02
Action Const.Eq. 0.02
Tejas Networks 0.02
Supreme Petroch. 0.02
Honasa Consumer 0.02
BLS Internat. 0.02
Sanofi India 0.02
Praj Industries 0.02
Tanla Platforms 0.02
Central Bank 0.02
Westlife Food 0.02
Caplin Point Lab 0.02
Jindal Saw 0.02
I O B 0.02
Mastek 0.02
Vedant Fashions 0.02
Graphite India 0.02
Latent View 0.02
Nuvoco Vistas 0.02
Emcure Pharma 0.02
UCO Bank 0.02
Trident 0.02
Jupiter Wagons 0.02
Blue Dart Expres 0.02
Fine Organic 0.02
IFCI 0.02
International Ge 0.02
Cera Sanitary. 0.02
Rites 0.02
Birla Corpn. 0.02
Zydus Wellness 0.02
Garware Tech. 0.02
Akzo Nobel 0.02
Netwrk.18 Media 0.02
Relaxo Footwear 0.01
Ingersoll-Rand 0.01
Aether Industri. 0.01
Sterling & Wils. 0.01
C.E. Info System 0.01
Bombay Burmah 0.01
RHI Magnesita 0.01
M R P L 0.01
Tata Tele. Mah. 0.01
Godrej Agrovet 0.01
G R Infraproject 0.01
TTK Prestige 0.01
Varroc Engineer 0.01
Cello World 0.01
JBM Auto 0.01
Mah. Seamless 0.01
Campus Activewe. 0.01
Alkyl Amines 0.01
KNR Construct. 0.01
Esab India 0.01
Kama Holdings 0.01
Sheela Foam 0.01
Alok Industries 0.01
Galaxy Surfact. 0.01
Clean Science 0.01
R C F 0.01
India Cements 0.01
Ventive Hospital 0.01
Star Cement 0.01
Just Dial 0.01
Pun. & Sind Bank 0.01
MMTC 0.00
ITI 0.00
KIOCL 0.00
TREPS 0.02
Net CA & Others -0.01
TVS Motor Co. 0.00
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