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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)350.47
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 2.46 2.96 9.02 -2.36 2.00 13.03 12.11 12.55
Category Avg 4.39 2.41 5.77 1.20 11.64 16.49 12.29 13.20
Category Best 10.34 11.43 29.31 36.99 124.92 49.07 31.10 141.37
Category Worst -2.72 -9.95 -7.88 -88.02 -78.43 -0.56 1.84 -22.31
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.03
ICICI Bank 4.78
Reliance Industr 4.75
Bharti Airtel 2.77
Larsen & Toubro 2.53
Infosys 2.15
SBI 2.13
Axis Bank 1.96
Kotak Mah. Bank 1.50
ITC 1.47
M & M 1.44
Bajaj Finance 1.29
TCS 1.21
Sun Pharma.Inds. 1.03
Hind. Unilever 1.02
NTPC 0.98
Eternal 0.95
Maruti Suzuki 0.92
Tata Steel 0.91
Titan Company 0.88
Hindalco Inds. 0.86
Bharat Electron 0.78
UltraTech Cem. 0.72
Adani Ports 0.71
Power Grid Corpn 0.70
Shriram Finance 0.70
HCL Technologies 0.67
Asian Paints 0.64
Grasim Inds 0.63
JSW Steel 0.63
Bajaj Auto 0.59
Coal India 0.55
O N G C 0.55
Nestle India 0.54
Bajaj Finserv 0.53
Interglobe Aviat 0.52
Adani Power 0.52
Eicher Motors 0.52
Tech Mahindra 0.50
Trent 0.50
Divi's Lab. 0.45
Apollo Hospitals 0.44
SBI Life Insuran 0.44
Tata Motors PVeh 0.44
Hind.Aeronautics 0.43
Cummins India 0.43
Tata Motors 0.42
Dr Reddy's Labs 0.42
Cipla 0.42
Adani Enterp. 0.41
TVS Motor Co. 0.41
Jio Financial 0.41
Tata Consumer 0.40
Multi Comm. Exc. 0.40
Varun Beverages 0.38
Max Healthcare 0.38
Federal Bank 0.38
Tata Power Co. 0.37
Suzlon Energy 0.37
Cholaman.Inv.&Fn 0.35
Samvardh. Mothe. 0.34
HDFC Life Insur. 0.34
GE Vernova T&D 0.33
Hero Motocorp 0.33
Power Fin.Corpn. 0.33
CG Power & Ind 0.33
Britannia Inds. 0.33
Avenue Super. 0.32
IndusInd Bank 0.32
B P C L 0.31
Wipro 0.31
Indian Hotels Co 0.31
PB Fintech. 0.31
Indus Towers 0.30
Persistent Syste 0.30
AU Small Finance 0.29
Lupin 0.29
HDFC AMC 0.29
B H E L 0.29
Laurus Labs 0.28
Adani Energy Sol 0.28
Bharat Forge 0.28
I O C L 0.27
Bank of Baroda 0.27
Polycab India 0.27
Coforge 0.26
Adani Green 0.26
Fortis Health. 0.26
Hitachi Energy 0.25
Dixon Technolog. 0.25
IDFC First Bank 0.25
One 97 0.25
Pidilite Inds. 0.24
Torrent Pharma. 0.24
Solar Industries 0.24
GAIL (India) 0.24
Jindal Steel 0.24
Max Financial 0.23
Canara Bank 0.23
Ashok Leyland 0.23
Marico 0.23
Bajaj Holdings 0.23
ICICI Lombard 0.23
REC Ltd 0.22
Yes Bank 0.22
Godrej Consumer 0.21
Aurobindo Pharma 0.21
SRF 0.21
A B B 0.20
Natl. Aluminium 0.20
Info Edg.(India) 0.20
DLF 0.20
Vodafone Idea 0.20
H P C L 0.20
LTM 0.20
United Spirits 0.20
Punjab Natl.Bank 0.19
Muthoot Finance 0.19
GMR Airports 0.19
FSN E-Commerce 0.19
UPL 0.19
Swiggy 0.19
Siemens Ener.Ind 0.18
Siemens 0.18
Glenmark Pharma. 0.18
Shree Cement 0.18
APL Apollo Tubes 0.18
Phoenix Mills 0.17
Tube Investments 0.17
JSW Energy 0.17
KEI Industries 0.17
Alkem Lab 0.17
Union Bank (I) 0.17
Bosch 0.17
Biocon 0.17
NMDC 0.16
Waaree Energies 0.16
Mphasis 0.16
S A I L 0.16
Havells India 0.16
Aditya Birla Cap 0.16
Indian Bank 0.16
360 ONE 0.15
Voltas 0.15
Ambuja Cements 0.15
Radico Khaitan 0.15
Torrent Power 0.14
Sona BLW Precis. 0.14
Zydus Lifesci. 0.14
Colgate-Palmoliv 0.14
Hindustan Zinc 0.14
Hyundai Motor I 0.14
Mankind Pharma 0.14
Lodha Developers 0.14
Dabur India 0.14
Navin Fluo.Intl. 0.14
Vishal Mega Mart 0.14
Oil India 0.14
Godrej Propert. 0.13
Delhivery 0.13
MRF 0.13
NHPC Ltd 0.13
L&T Finance Ltd 0.13
Page Industries 0.13
Oracle Fin.Serv. 0.12
Supreme Inds. 0.12
Tata Comm 0.12
Prestige Estates 0.12
Lloyds Metals 0.12
P I Industries 0.12
Apar Inds. 0.12
Jindal Stain. 0.12
J K Cements 0.11
Adani Total Gas 0.11
Ipca Labs. 0.11
Life Insurance 0.11
Coromandel Inter 0.11
RBL Bank 0.11
Petronet LNG 0.11
Blue Star 0.11
Oberoi Realty 0.11
M & M Fin. Serv. 0.11
Uno Minda 0.10
ICICI Pru Life 0.10
Nippon Life Ind. 0.10
Angel One 0.10
PNB Housing 0.10
Aster DM Health. 0.10
Astral 0.10
Cams Services 0.10
Thermax 0.10
Mazagon Dock 0.10
Krishna Institu. 0.10
Bandhan Bank 0.10
SBI Cards 0.10
HFCL 0.10
City Union Bank 0.10
Ather Energy 0.10
Welspun Corp 0.10
J B Chemicals & 0.10
Manappuram Fin. 0.10
Crompton Gr. Con 0.10
I R F C 0.09
Gland Pharma 0.09
Hindustan Copper 0.09
Balkrishna Inds 0.09
ITC Hotels 0.09
Exide Inds. 0.09
Bank of India 0.09
AIA Engineering 0.09
Wockhardt 0.09
Schaeffler India 0.09
Jubilant Food. 0.09
Amber Enterp. 0.09
Kirloskar Oil 0.08
Container Corpn. 0.08
Patanjali Foods 0.08
Bank of Maha 0.08
LIC Housing Fin. 0.08
Gujarat Gas 0.08
Chola Financial 0.08
Sai Life 0.08
I R C T C 0.08
Linde India 0.08
Gujarat Fluoroch 0.08
Neuland Labs. 0.08
Tata Elxsi 0.08
Kalpataru Proj. 0.08
Anand Rathi Wea. 0.08
Sammaan Capital 0.08
GE Shipping Co 0.08
Himadri Special 0.07
Berger Paints 0.07
Rail Vikas 0.07
Motil.Oswal.Fin. 0.07
Kalyan Jewellers 0.07
Abbott India 0.07
Dalmia BharatLtd 0.07
Poonawalla Fin 0.07
Redington 0.07
Narayana Hrudaya 0.07
Timken India 0.07
Nuvama Wealth 0.07
Apollo Tyres 0.07
KPIT Technologi. 0.07
Authum Invest 0.07
Premier Energies 0.07
Elgi Equipments 0.07
Cochin Shipyard 0.07
Ajanta Pharma 0.07
Dr Lal Pathlabs 0.07
Tata Technolog. 0.07
ICICI AMC 0.06
Star Health Insu 0.06
General Insuranc 0.06
Data Pattern 0.06
Tata Chemicals 0.06
Carborundum Uni. 0.06
IIFL Finance 0.06
Deepak Nitrite 0.06
KFin Technolog. 0.06
CESC 0.06
Granules India 0.06
Bharti Hexacom 0.06
Indraprastha Gas 0.06
ZF Commercial 0.06
NLC India 0.06
Bharat Dynamics 0.06
Craftsman Auto 0.06
The Ramco Cement 0.06
Amara Raja Ener. 0.06
Atul 0.06
Asahi India Glas 0.06
AWL Agri Busine. 0.06
JP Power Ven. 0.06
K P R Mill Ltd 0.06
Indian Renewable 0.06
Piramal Pharma 0.06
NBCC 0.05
Indian Energy Ex 0.05
H U D C O 0.05
OneSource Speci. 0.05
Aptus Value Hou. 0.05
Kaynes Tech 0.05
Global Health 0.05
Motherson Wiring 0.05
Aarti Industries 0.05
Home First Finan 0.05
NTPC Green Ene. 0.05
PTC Industries 0.05
Endurance Tech. 0.05
CRISIL 0.05
Aegis Logistics 0.05
Escorts Kubota 0.05
L&T Technology 0.05
United Breweries 0.05
Sagility 0.05
HBL Engineering 0.05
Force Motors 0.05
Affle 3i 0.05
Godfrey Phillips 0.05
Deepak Fertilis. 0.05
Usha Martin 0.05
Bajaj Housing 0.05
3M India 0.05
Tata Inv.Corpn. 0.05
Natco Pharma 0.05
Brigade Enterpr. 0.05
P & G Hygiene 0.05
Inox Wind 0.05
Glaxosmi. Pharma 0.05
Castrol India 0.05
Kajaria Ceramics 0.05
JSW Infrast 0.05
Five-Star Bus.Fi 0.05
Ola Electric 0.05
ERIS Lifescience 0.05
Finolex Cables 0.05
Zee Entertainmen 0.05
Triveni Turbine 0.05
IRB Infra.Devl. 0.04
Syrma SGS Tech. 0.04
Syngene Intl. 0.04
Nava 0.04
Firstsour.Solu. 0.04
ACC 0.04
Inventurus Knowl 0.04
Reliance Power 0.04
Jubilant Pharmo 0.04
Emami 0.04
Honeywell Auto 0.04
EID Parry 0.04
Anant Raj 0.04
Netweb Technol. 0.04
PG Electroplast 0.04
Zen Technologies 0.04
Can Fin Homes 0.04
Capri Global 0.04
Aditya AMC 0.04
Go Digit General 0.04
Cyient 0.04
Garden Reach Sh. 0.04
Schneider Elect. 0.04
Hexaware Tech. 0.04
CCL Products 0.04
CreditAcc. Gram. 0.04
Rainbow Child. 0.04
Godawari Power 0.04
Gabriel India 0.04
Chambal Fert. 0.04
Pfizer 0.04
Cohance Life 0.04
Mah. Scooters 0.04
TVS Holdings 0.04
CEAT 0.04
PVR Inox 0.04
Shyam Metalics 0.04
R R Kabel 0.04
BEML Ltd 0.03
Titagarh Rail 0.03
KEC Internationa 0.03
Gillette India 0.03
A B Real Estate 0.03
Medplus Health 0.03
Engineers India 0.03
Sobha 0.03
Intellect Design 0.03
Whirlpool India 0.03
Sumitomo Chemi. 0.03
eClerx Services 0.03
NCC 0.03
J & K Bank 0.03
V-Guard Industri 0.03
Indiamart Inter. 0.03
Mahanagar Gas 0.03
Afcons Infrastr. 0.03
Balrampur Chini 0.03
Cemindia Project 0.03
Metropolis Healt 0.03
Vardhman Textile 0.03
Ramkrishna Forg. 0.03
Emcure Pharma 0.03
EIH 0.03
Lemon Tree Hotel 0.03
Jindal Saw 0.03
Bayer Crop Sci. 0.03
Chalet Hotels 0.03
Zensar Tech. 0.03
Honasa Consumer 0.03
Niva Bupa Health 0.03
Paradeep Phosph. 0.03
JSW Dulux 0.03
Jubilant Ingrev. 0.03
Astrazeneca Phar 0.03
Techno Elec.Engg 0.03
AAVAS Financiers 0.03
G M D C 0.03
SJVN 0.03
L T Foods 0.03
Birlasoft Ltd 0.03
A B Lifestyle 0.03
Indegene 0.03
Choice Intl. 0.03
Poly Medicure 0.03
Finolex Inds. 0.03
Aadhar Hsg. Fin. 0.03
Sonata Software 0.03
Gravita India 0.03
NMDC Steel 0.03
C P C L 0.03
PCBL Chemical 0.03
DCM Shriram 0.03
Jyoti CNC Auto. 0.03
JM Financial 0.03
Sun TV Network 0.03
Brainbees Solut. 0.03
Minda Corp 0.03
Godrej Industrie 0.03
Olectra Greentec 0.03
Graphite India 0.03
Zydus Wellness 0.03
HEG 0.02
Devyani Intl. 0.02
Swan Corp 0.02
Sarda Energy 0.02
Ircon Intl. 0.02
I O B 0.02
Elecon Engg.Co 0.02
IFCI 0.02
Welspun Living 0.02
Praj Industries 0.02
Bata India 0.02
Tejas Networks 0.02
Sapphire Foods 0.02
Bikaji Foods 0.02
G N F C 0.02
Kirl. Brothers 0.02
TBO Tek 0.02
Alembic Pharma 0.02
Caplin Point Lab 0.02
Jupiter Wagons 0.02
DOMS Industries 0.02
IDBI Bank 0.02
JK Lakshmi Cem. 0.02
New India Assura 0.02
UTI AMC 0.02
BASF India 0.02
Clean Science 0.02
International Ge 0.02
Dr Agarwal's Hea 0.02
G S F C 0.02
Aether Industri. 0.02
SignatureGlobal 0.02
Action Const.Eq. 0.02
Fine Organic 0.02
Concord Biotech 0.02
Nuvoco Vistas 0.02
Tanla Platforms 0.02
Aditya Bir. Fas. 0.02
T R I L 0.02
Leela Palaces Ho 0.02
Embassy Develop 0.02
Cera Sanitary. 0.02
ACME Solar Hold. 0.02
BLS Internat. 0.02
Happiest Minds 0.02
Central Bank 0.02
Allied Blenders 0.02
Trident 0.02
UCO Bank 0.02
Newgen Software 0.02
Aegis Vopak Term 0.02
Blue Dart Expres 0.01
Godrej Agrovet 0.01
Jyothy Labs 0.01
Birla Corpn. 0.01
Mastek 0.01
Railtel Corpn. 0.01
Rites 0.01
The Bombay Burma 0.01
India Cements 0.01
M R P L 0.01
JBM Auto 0.01
Vedant Fashions 0.01
Relaxo Footwear 0.01
RHI Magnesita 0.01
Mah. Seamless 0.01
Sterling & Wils. 0.01
Latent View 0.01
Alkyl Amines 0.01
Sheela Foam 0.01
Campus Activewe. 0.01
Gallantt Ispat L 0.01
Netwrk.18 Media 0.01
R C F 0.01
Alok Industries 0.01
C.E. Info System 0.01
Blue Jet Health 0.01
Cello World 0.01
Just Dial 0.01
TREPS 0.00
Net CA & Others 0.12
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