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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)346.22
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 -3.59 -7.41 -7.83 -5.71 8.25 14.58 12.33 12.22
Category Avg -2.88 -5.93 -3.75 4.10 21.84 18.66 12.40 12.46
Category Best 5.42 6.04 38.12 109.47 169.70 61.56 34.30 168.66
Category Worst -8.29 -16.39 -86.24 -79.41 -16.78 1.94 4.58 -23.88
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.01
ICICI Bank 5.11
Reliance Industr 4.89
Bharti Airtel 2.72
Larsen & Toubro 2.60
SBI 2.59
Infosys 2.41
Axis Bank 2.05
Kotak Mah. Bank 1.59
M & M 1.58
ITC 1.57
TCS 1.39
Bajaj Finance 1.35
Hind. Unilever 1.08
Maruti Suzuki 1.02
Sun Pharma.Inds. 0.95
NTPC 0.94
Titan Company 0.92
Tata Steel 0.91
Eternal 0.89
Bharat Electron 0.83
Shriram Finance 0.78
UltraTech Cem. 0.78
HCL Technologies 0.76
Power Grid Corpn 0.71
Hindalco Inds. 0.69
Vedanta 0.63
JSW Steel 0.61
Bajaj Finserv 0.59
Adani Ports 0.58
Bajaj Auto 0.58
Eicher Motors 0.57
O N G C 0.57
Interglobe Aviat 0.56
Asian Paints 0.56
Grasim Inds 0.55
Coal India 0.51
Nestle India 0.48
SBI Life Insuran 0.48
TVS Motor Co. 0.47
Tech Mahindra 0.45
Trent 0.45
Jio Financial 0.44
Divi's Lab. 0.42
Max Healthcare 0.42
Tata Motors PVeh 0.42
Apollo Hospitals 0.41
Dr Reddy's Labs 0.41
HDFC Life Insur. 0.40
Cipla 0.40
B P C L 0.39
Tata Consumer 0.39
Hero Motocorp 0.39
Federal Bank 0.38
Hind.Aeronautics 0.38
Cholaman.Inv.&Fn 0.38
Britannia Inds. 0.37
I O C L 0.36
Cummins India 0.35
IndusInd Bank 0.33
Tata Power Co. 0.33
Multi Comm. Exc. 0.32
Varun Beverages 0.32
Ashok Leyland 0.32
Power Fin.Corpn. 0.31
Bank of Baroda 0.31
Samvardh. Mothe. 0.31
Indian Hotels Co 0.31
Indus Towers 0.30
Avenue Super. 0.30
Adani Enterp. 0.30
Wipro 0.30
Lupin 0.29
HDFC AMC 0.28
Adani Power 0.28
AU Small Finance 0.28
Canara Bank 0.27
Persistent Syste 0.27
Suzlon Energy 0.27
Bharat Forge 0.27
PB Fintech. 0.26
Polycab India 0.26
CG Power & Ind 0.25
Fortis Health. 0.25
Godrej Consumer 0.25
IDFC First Bank 0.25
Max Financial 0.25
GE Vernova T&D 0.25
Jindal Steel 0.24
Bajaj Holdings 0.24
GAIL (India) 0.24
Pidilite Inds. 0.24
Torrent Pharma. 0.24
ICICI Lombard 0.24
Punjab Natl.Bank 0.23
One 97 0.23
Dixon Technolog. 0.22
REC Ltd 0.22
H P C L 0.22
Laurus Labs 0.22
Swiggy 0.22
LTIMindtree 0.21
Marico 0.21
APL Apollo Tubes 0.21
United Spirits 0.21
Info Edg.(India) 0.21
Coforge 0.21
DLF 0.20
Union Bank (I) 0.20
SRF 0.19
FSN E-Commerce 0.19
Yes Bank 0.19
Muthoot Finance 0.19
GMR Airports 0.19
Voltas 0.19
UPL 0.18
Havells India 0.18
Shree Cement 0.18
Indian Bank 0.18
B H E L 0.18
Aurobindo Pharma 0.18
Alkem Lab 0.17
Solar Industries 0.17
Adani Energy Sol 0.17
A B B 0.17
Glenmark Pharma. 0.17
Natl. Aluminium 0.17
Hitachi Energy 0.17
KEI Industries 0.16
Bosch 0.16
Ambuja Cements 0.16
Phoenix Mills 0.16
Siemens 0.16
Dabur India 0.16
Torrent Power 0.16
Hyundai Motor I 0.16
Colgate-Palmoliv 0.15
Tube Investments 0.15
Adani Green 0.15
Vodafone Idea 0.15
MRF 0.15
360 ONE 0.15
NMDC 0.15
Biocon 0.14
Lodha Developers 0.14
JSW Energy 0.14
Mphasis 0.14
Coromandel Inter 0.14
Siemens Ener.Ind 0.14
Aditya Birla Cap 0.14
Oil India 0.13
Supreme Inds. 0.13
Waaree Energies 0.13
ICICI Pru Life 0.13
Godrej Propert. 0.13
Hindustan Zinc 0.13
Blue Star 0.13
Mankind Pharma 0.13
P I Industries 0.13
Jindal Stain. 0.13
Vishal Mega Mart 0.13
M & M Fin. Serv. 0.13
Petronet LNG 0.13
S A I L 0.12
Sona BLW Precis. 0.12
J K Cements 0.12
L&T Finance Ltd 0.12
NHPC Ltd 0.12
Prestige Estates 0.12
Zydus Lifesci. 0.12
Navin Fluo.Intl. 0.12
Delhivery 0.12
SBI Cards 0.12
Bank of India 0.11
Ipca Labs. 0.11
Uno Minda 0.11
Radico Khaitan 0.11
City Union Bank 0.11
Jubilant Food. 0.10
Astral 0.10
Page Industries 0.10
RBL Bank 0.10
I R F C 0.10
Balkrishna Inds 0.10
Apar Inds. 0.10
Hindustan Copper 0.10
Tata Comm 0.10
Krishna Institu. 0.10
Rail Vikas 0.09
Oberoi Realty 0.09
Schaeffler India 0.09
I R C T C 0.09
Amber Enterp. 0.09
Patanjali Foods 0.09
Mazagon Dock 0.09
Container Corpn. 0.09
J B Chemicals & 0.09
Redington 0.09
Crompton Gr. Con 0.09
Nippon Life Ind. 0.09
ITC Hotels 0.09
Cams Services 0.08
LIC Housing Fin. 0.08
Oracle Fin.Serv. 0.08
Lloyds Metals 0.08
Bandhan Bank 0.08
Life Insurance 0.08
Chola Financial 0.08
Dalmia BharatLtd 0.08
Kalyan Jewellers 0.08
Manappuram Fin. 0.08
PNB Housing 0.08
Tata Elxsi 0.08
Aster DM Health. 0.08
Exide Inds. 0.08
Gujarat Fluoroch 0.08
Apollo Tyres 0.08
AIA Engineering 0.08
Gland Pharma 0.07
Linde India 0.07
The Ramco Cement 0.07
Adani Total Gas 0.07
Abbott India 0.07
Kalpataru Proj. 0.07
Sai Life 0.07
Angel One 0.07
GE Shipping Co 0.07
Poonawalla Fin 0.07
Berger Paints 0.07
Ajanta Pharma 0.07
KFin Technolog. 0.07
KPIT Technologi. 0.07
Authum Invest 0.07
Cochin Shipyard 0.07
Timken India 0.06
Anand Rathi Wea. 0.06
Narayana Hrudaya 0.06
Kaynes Tech 0.06
General Insuranc 0.06
Bharti Hexacom 0.06
Indraprastha Gas 0.06
Thermax 0.06
Escorts Kubota 0.06
Force Motors 0.06
Bharat Dynamics 0.06
Kirloskar Oil 0.06
Sammaan Capital 0.06
Bank of Maha 0.06
Elgi Equipments 0.06
ZF Commercial 0.06
United Breweries 0.06
IIFL Finance 0.06
Motil.Oswal.Fin. 0.06
Wockhardt 0.06
Himadri Special 0.06
Tata Chemicals 0.06
Neuland Labs. 0.06
Asahi India Glas 0.06
Motherson Wiring 0.06
Dr Lal Pathlabs 0.06
Deepak Nitrite 0.06
P & G Hygiene 0.06
PTC Industries 0.06
Star Health Insu 0.06
Welspun Corp 0.06
CRISIL 0.05
Atul 0.05
3M India 0.05
Glaxosmi. Pharma 0.05
K P R Mill Ltd 0.05
Amara Raja Ener. 0.05
Ather Energy 0.05
Indian Energy Ex 0.05
PG Electroplast 0.05
Tata Technolog. 0.05
CESC 0.05
Home First Finan 0.05
L&T Technology 0.05
Brigade Enterpr. 0.05
Indian Renewable 0.05
ACC 0.05
Piramal Pharma 0.05
NBCC 0.05
Global Health 0.05
Data Pattern 0.05
Nuvama Wealth 0.05
Carborundum Uni. 0.05
H U D C O 0.05
Endurance Tech. 0.05
Aptus Value Hou. 0.05
Craftsman Auto 0.05
Emami 0.05
Aarti Industries 0.05
Castrol India 0.05
EID Parry 0.05
Inox Wind 0.05
Natco Pharma 0.05
AWL Agri Busine. 0.05
Guj.St.Petronet 0.05
Affle 3i 0.05
Aegis Logistics 0.05
Tata Inv.Corpn. 0.04
Premier Energies 0.04
Godfrey Phillips 0.04
Granules India 0.04
Go Digit General 0.04
NTPC Green Ene. 0.04
IRB Infra.Devl. 0.04
NLC India 0.04
Nava 0.04
Zee Entertainmen 0.04
JSW Infrast 0.04
Syngene Intl. 0.04
Bajaj Housing 0.04
Five-Star Bus.Fi 0.04
HBL Engineering 0.04
Kajaria Ceramics 0.04
Cyient 0.04
Pfizer 0.04
KEC Internationa 0.04
Anant Raj 0.04
TVS Holdings 0.04
CEAT 0.04
Usha Martin 0.04
JP Power Ven. 0.04
OneSource Speci. 0.04
PVR Inox 0.04
CCL Products 0.04
Can Fin Homes 0.04
Mah. Scooters 0.04
Chambal Fert. 0.04
Gujarat Gas 0.04
Garden Reach Sh. 0.04
HFCL 0.04
Jubilant Pharmo 0.04
Jyoti CNC Auto. 0.04
CreditAcc. Gram. 0.04
Mahanagar Gas 0.04
Finolex Cables 0.04
Reliance Power 0.04
eClerx Services 0.04
Gillette India 0.04
A B Real Estate 0.04
Honeywell Auto 0.03
Firstsour.Solu. 0.03
Deepak Fertilis. 0.03
Hexaware Tech. 0.03
Inventurus Knowl 0.03
Indiamart Inter. 0.03
BEML Ltd 0.03
Aditya AMC 0.03
Zensar Tech. 0.03
Birlasoft Ltd 0.03
Godawari Power 0.03
Intellect Design 0.03
Sun TV Network 0.03
Netweb Technol. 0.03
Syrma SGS Tech. 0.03
Gabriel India 0.03
Dr Agarwal's Hea 0.03
V-Guard Industri 0.03
Sobha 0.03
Zen Technologies 0.03
IDBI Bank 0.03
NCC 0.03
Capri Global 0.03
Sagility 0.03
Engineers India 0.03
Medplus Health 0.03
EIH 0.03
Shyam Metalics 0.03
Techno Elec.Engg 0.03
Rainbow Child. 0.03
Bayer Crop Sci. 0.03
Chalet Hotels 0.03
Choice Intl. 0.03
Whirlpool India 0.03
Ramkrishna Forg. 0.03
Lemon Tree Hotel 0.03
Triveni Turbine 0.03
Titagarh Rail 0.03
ERIS Lifescience 0.03
Astrazeneca Phar 0.03
Vardhman Textile 0.03
L T Foods 0.03
Balrampur Chini 0.03
PCBL Chemical 0.03
J & K Bank 0.03
Swan Corp 0.03
Schneider Elect. 0.03
Sonata Software 0.03
Finolex Inds. 0.03
SJVN 0.03
Gravita India 0.03
R R Kabel 0.03
Indegene 0.03
AAVAS Financiers 0.03
Sarda Energy 0.03
Devyani Intl. 0.03
Sumitomo Chemi. 0.03
JM Financial 0.03
DCM Shriram 0.03
Bata India 0.03
Cohance Life 0.03
Jubilant Ingrev. 0.03
Metropolis Healt 0.03
Poly Medicure 0.03
Sapphire Foods 0.02
HEG 0.02
JK Lakshmi Cem. 0.02
Aadhar Hsg. Fin. 0.02
Graphite India 0.02
Brainbees Solut. 0.02
A B Lifestyle 0.02
Ircon Intl. 0.02
G M D C 0.02
NMDC Steel 0.02
C P C L 0.02
Niva Bupa Health 0.02
Ola Electric 0.02
Emcure Pharma 0.02
Afcons Infrastr. 0.02
Minda Corp 0.02
Godrej Industrie 0.02
Paradeep Phosph. 0.02
Jindal Saw 0.02
DOMS Industries 0.02
Bikaji Foods 0.02
Honasa Consumer 0.02
TBO Tek 0.02
Olectra Greentec 0.02
Concord Biotech 0.02
UTI AMC 0.02
Kirl. Brothers 0.02
Central Bank 0.02
Welspun Living 0.02
Praj Industries 0.02
Alembic Pharma 0.02
SignatureGlobal 0.02
BASF India 0.02
IFCI 0.02
Akzo Nobel 0.02
G N F C 0.02
G S F C 0.02
Zydus Wellness 0.02
Leela Palaces Ho 0.02
New India Assura 0.02
Elecon Engg.Co 0.02
Aditya Bir. Fas. 0.02
Fine Organic 0.02
Action Const.Eq. 0.02
Tejas Networks 0.02
Clean Science 0.02
I O B 0.02
M R P L 0.02
Jyothy Labs 0.02
Blue Dart Expres 0.02
Caplin Point Lab 0.02
T R I L 0.02
UCO Bank 0.02
BLS Internat. 0.02
Aegis Vopak Term 0.02
International Ge 0.02
Nuvoco Vistas 0.02
Newgen Software 0.02
Embassy Develop 0.02
Godrej Agrovet 0.02
Jupiter Wagons 0.02
Aether Industri. 0.02
Cemindia Project 0.02
Trident 0.02
Tanla Platforms 0.02
Happiest Minds 0.02
Rites 0.01
Birla Corpn. 0.01
Cera Sanitary. 0.01
India Cements 0.01
Railtel Corpn. 0.01
Mastek 0.01
RHI Magnesita 0.01
The Bombay Burma 0.01
Allied Blenders 0.01
Relaxo Footwear 0.01
Sterling & Wils. 0.01
Latent View 0.01
ACME Solar Hold. 0.01
Vedant Fashions 0.01
Mah. Seamless 0.01
Campus Activewe. 0.01
JBM Auto 0.01
Netwrk.18 Media 0.01
Alkyl Amines 0.01
Sheela Foam 0.01
Gallantt Ispat L 0.01
C.E. Info System 0.01
Alok Industries 0.01
R C F 0.01
Cello World 0.01
Blue Jet Health 0.01
Just Dial 0.01
TREPS 0.06
Net CA & Others 0.01
TVS Motor Co. 0.00
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