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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru BSE 500 ETF

Summary
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru BSE 500 ETF
AMC ICICI Prudential Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 03-May-2018
Fund Manager Nishit Patel
Net Assets(Rs. cr) 347.49
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.52 2.93 -4.71 -0.35 -5.18 10.16 8.63 11.65
Category Avg 2.01 0.26 -5.35 -2.56 -2.07 12.71 8.97 7.17
Category Best 5.91 15.00 6.05 16.75 31.86 37.24 24.87 105.69
Category Worst -7.34 -18.60 -20.81 -25.05 -30.88 -3.90 0.10 -31.16
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.73
ICICI Bank 5.02
Reliance Industr 4.17
Bharti Airtel 2.90
Larsen & Toubro 2.32
SBI 2.11
Infosys 1.86
Axis Bank 1.86
Kotak Mah. Bank 1.63
M & M 1.40
Bajaj Finance 1.36
ITC 1.35
Eternal 1.22
TCS 1.10
Sun Pharma.Inds. 1.04
Titan Company 0.99
Hind. Unilever 0.89
Maruti Suzuki 0.82
NTPC 0.81
Tata Steel 0.81
Adani Ports 0.74
Bharat Electron 0.74
Shriram Finance 0.72
Hindalco Inds. 0.72
HCL Technologies 0.69
UltraTech Cem. 0.68
JSW Steel 0.63
Power Grid Corpn 0.63
Divi's Lab. 0.63
Bajaj Auto 0.61
Grasim Inds 0.61
Interglobe Aviat 0.59
Asian Paints 0.58
Coal India 0.54
Adani Enterp. 0.52
Eicher Motors 0.52
Tech Mahindra 0.52
Bajaj Finserv 0.51
TVS Motor Co. 0.51
Nestle India 0.50
Lenskart Solut. 0.49
Tata Motors 0.47
Meesho 0.47
O N G C 0.46
Hind.Aeronautics 0.46
Trent 0.46
Adani Power 0.46
Multi Comm. Exc. 0.45
Apollo Hospitals 0.44
Federal Bank 0.42
Laurus Labs 0.41
SBI Life Insuran 0.40
Cipla 0.40
Dr Reddy's Labs 0.40
Samvardh. Mothe. 0.38
One 97 0.38
Jio Financial 0.38
Cholaman.Inv.&Fn 0.37
Vedanta Aluminiu 0.37
Max Healthcare 0.36
Hero Motocorp 0.36
Cummins India 0.34
Indian Hotels Co 0.34
Avenue Super. 0.33
Tata Consumer 0.32
B H E L 0.32
Coforge 0.32
Tata Motors PVeh 0.32
Tata Power Co. 0.32
B P C L 0.31
IndusInd Bank 0.31
Varun Beverages 0.31
CG Power & Ind 0.31
Persistent Syste 0.30
AU Small Finance 0.30
Britannia Inds. 0.30
Torrent Pharma. 0.30
HDFC Life Insur. 0.29
Life Insurance 0.29
Dixon Technolog. 0.29
IDFC First Bank 0.29
Bharat Forge 0.27
GE Vernova T&D 0.27
Lupin 0.26
I O C L 0.26
Indus Towers 0.26
Suzlon Energy 0.25
Solar Industries 0.25
Power Fin.Corpn. 0.25
Info Edg.(India) 0.25
HDFC AMC 0.24
GAIL (India) 0.24
Aurobindo Pharma 0.24
Bajaj Holdings 0.24
Pidilite Inds. 0.24
FSN E-Commerce 0.23
APL Apollo Tubes 0.23
Ashok Leyland 0.23
DLF 0.23
Bank of Baroda 0.23
Polycab India 0.22
Wipro 0.22
Adani Green 0.22
Marico 0.22
Jindal Steel 0.22
Bosch 0.21
Canara Bank 0.21
Adani Energy Sol 0.21
Fortis Health. 0.21
United Spirits 0.21
Punjab Natl.Bank 0.21
ICICI Lombard 0.21
Hitachi Energy 0.20
PB Fintech. 0.20
Sona BLW Precis. 0.20
Swiggy 0.20
REC Ltd 0.20
LTM 0.20
Yes Bank 0.19
Phoenix Mills 0.19
Max Financial 0.19
SRF 0.19
Welspun Corp 0.19
A B B 0.19
Vodafone Idea 0.19
Glenmark Pharma. 0.18
Godrej Consumer 0.18
Lodha Developers 0.18
Radico Khaitan 0.18
H P C L 0.18
Siemens 0.18
GMR Airports 0.18
Union Bank (I) 0.17
Aditya Birla Cap 0.17
Natl. Aluminium 0.16
Apar Inds. 0.16
Alkem Lab 0.16
UPL 0.16
Navin Fluo.Intl. 0.16
Muthoot Finance 0.16
JSW Energy 0.16
Shree Cement 0.16
Zydus Lifesci. 0.15
Siemens Ener.Ind 0.15
Mphasis 0.15
Vishal Mega Mart 0.15
Indian Bank 0.15
Hyundai Motor I 0.15
Mankind Pharma 0.15
KEI Industries 0.14
NHPC Ltd 0.14
Ather Energy 0.14
Ipca Labs. 0.14
360 ONE 0.14
Billionbrains 0.14
NMDC 0.14
Hindustan Zinc 0.14
S A I L 0.14
Biocon 0.14
Havells India 0.13
Lloyds Metals 0.13
Oracle Fin.Serv. 0.13
Tube Investments 0.13
MRF 0.13
RBL Bank 0.13
Prestige Estates 0.13
Piramal Finance. 0.13
Delhivery 0.13
Redington 0.13
Voltas 0.13
Oil India 0.13
Torrent Power 0.13
Jindal Stain. 0.12
HFCL 0.12
Colgate-Palmoliv 0.12
Ambuja Cements 0.12
Gland Pharma 0.12
L&T Finance Ltd 0.12
Page Industries 0.12
Supreme Inds. 0.12
Waaree Energies 0.12
Dabur India 0.12
JSW Infrast 0.11
City Union Bank 0.11
Petronet LNG 0.11
M & M Fin. Serv. 0.11
J K Cements 0.11
Uno Minda 0.11
Kalyan Jewellers 0.11
PNB Housing 0.11
Sai Life 0.11
Coromandel Inter 0.11
Oberoi Realty 0.11
Godrej Propert. 0.11
Krishna Institu. 0.10
Tata Comm 0.10
Blue Star 0.10
Anand Rathi Wea. 0.10
Pine Labs 0.10
Nippon Life Ind. 0.10
Kirloskar Oil 0.10
Aster DM Quality 0.10
Exide Inds. 0.10
ICICI AMC 0.10
P I Industries 0.10
ITC Hotels 0.10
Gujarat Fluoroch 0.10
Neuland Labs. 0.10
Tata Capital 0.10
Jubilant Food. 0.09
I R F C 0.09
Bandhan Bank 0.09
Wockhardt 0.09
LG Electronics 0.09
Aegis Logistics 0.09
ICICI Pru Life 0.09
Manappuram Fin. 0.09
SBI Cards 0.09
Acutaas Chemical 0.09
Balkrishna Inds 0.09
Astral 0.09
Adani Total Gas 0.09
Ajanta Pharma 0.09
Cams Services 0.09
Mazagon Dock 0.09
Himadri Special 0.09
Bank of India 0.08
Bank of Maha 0.08
GE Shipping Co 0.08
LIC Housing Fin. 0.08
Craftsman Auto 0.08
Schaeffler India 0.08
Poonawalla Fin 0.08
Kalpataru Proj. 0.08
Motil.Oswal.Fin. 0.08
Hindustan Copper 0.08
Container Corpn. 0.08
Dr Lal Pathlabs 0.08
IIFL Finance 0.08
Angel One 0.08
AIA Engineering 0.08
Premier Energies 0.08
Amber Enterp. 0.08
Authum Invest 0.08
Carborundum Uni. 0.08
Nuvama Wealth 0.07
I R C T C 0.07
Chola Financial 0.07
Syrma SGS Tech. 0.07
Abbott India 0.07
Linde India 0.07
Crompton Gr. Con 0.07
General Insuranc 0.07
PTC Industries 0.07
Elgi Equipments 0.07
Apollo Tyres 0.07
Thermax 0.07
Piramal Pharma 0.07
HDB FINANC SER 0.07
Berger Paints 0.07
Patanjali Foods 0.07
Star Health Insu 0.07
Data Pattern 0.07
Narayana Hrudaya 0.07
Tata Technolog. 0.07
Dalmia BharatLtd 0.07
Granules India 0.06
Global Health 0.06
K P R Mill Ltd 0.06
OneSource Speci. 0.06
Asahi India Glas 0.06
Rail Vikas 0.06
Timken India 0.06
Glaxosmi. Pharma 0.06
KFin Technolog. 0.06
Cochin Shipyard 0.06
Kaynes Tech 0.06
Finolex Cables 0.06
CRISIL 0.06
Brigade Enterpr. 0.06
Bharti Hexacom 0.06
ZF Commercial 0.06
Tata Elxsi 0.06
The Ramco Cement 0.06
Sammaan Capital 0.06
Deepak Nitrite 0.06
Aditya Infotech 0.06
Home First Finan 0.05
Indraprastha Gas 0.05
Bharat Dynamics 0.05
N S D L 0.05
Kajaria Ceramics 0.05
Gujarat Energy 0.05
Five-Star Bus.Fi 0.05
Aarti Industries 0.05
Sagility 0.05
AWL Agri Busine. 0.05
Affle 3i 0.05
Capri Global 0.05
Castrol India 0.05
Tata Chemicals 0.05
NLC India 0.05
Atul 0.05
Cyient 0.05
Endurance Tech. 0.05
Amara Raja Ener. 0.05
Grindwell Norton 0.05
Anthem Bioscienc 0.05
Usha Martin 0.05
Escorts Kubota 0.05
Prime Focus 0.05
Anant Raj 0.05
HBL Engineering 0.05
Inventurus Knowl 0.05
3M India 0.05
Bajaj Housing 0.05
L&T Technology 0.05
Deepak Fertilis. 0.05
Aptus Value Hou. 0.05
Indian Renewable 0.05
PVR Inox 0.05
Jyoti CNC Auto. 0.05
ACME Solar Hold. 0.05
NTPC Green Ene. 0.05
Motherson Wiring 0.05
Gabriel India 0.05
Indian Energy Ex 0.05
Ola Electric 0.05
Netweb Technol. 0.05
Engineers India 0.05
KPIT Technologi. 0.04
H U D C O 0.04
CESC 0.04
United Breweries 0.04
R R Kabel 0.04
Jubilant Pharmo 0.04
Force Motors 0.04
Tata Inv.Corpn. 0.04
Emcure Pharma 0.04
NBCC 0.04
Firstsour.Solu. 0.04
PG Electroplast 0.04
Nava 0.04
Godfrey Phillips 0.04
Belrise Industri 0.04
BEML Ltd 0.04
Balrampur Chini 0.04
Emami 0.04
Natco Pharma 0.04
Shyam Metalics 0.04
Zen Technologies 0.04
JP Power Ven. 0.04
eClerx Services 0.04
Honeywell Auto 0.04
Hexaware Tech. 0.04
CCL Products 0.04
Aditya AMC 0.04
Physicswallah 0.04
Ramkrishna Forg. 0.04
Cohance Life 0.04
Welspun Living 0.04
EID Parry 0.04
ACC 0.04
CreditAcc. Gram. 0.04
Syngene Intl. 0.04
Schneider Elect. 0.04
CEAT 0.04
C P C L 0.04
Whirlpool India 0.04
IRB Infra.Devl. 0.04
Inox Wind 0.04
Rainbow Child. 0.04
Aadhar Hsg. Fin. 0.04
Can Fin Homes 0.03
Paradeep Phosph. 0.03
Cemindia Project 0.03
Titagarh Rail 0.03
Go Digit General 0.03
Jindal Saw 0.03
P & G Hygiene 0.03
Triveni Turbine 0.03
Honasa Consumer 0.03
Poly Medicure 0.03
Garden Reach Sh. 0.03
Choice Intl. 0.03
TVS Holdings 0.03
J & K Bank 0.03
Indegene 0.03
ERIS Lifescience 0.03
Chalet Hotels 0.03
Chambal Fert. 0.03
Mahanagar Gas 0.03
Sun TV Network 0.03
A B Real Estate 0.03
UTI AMC 0.03
TBO Tek 0.03
EIH 0.03
PCBL Chemical 0.03
Reliance Power 0.03
Gillette India 0.03
Aether Industri. 0.03
Intellect Design 0.03
Sobha 0.03
Minda Corp 0.03
Devyani Intl. 0.03
L T Foods 0.03
Jubilant Ingrev. 0.03
Godawari Power 0.03
Caplin Point Lab 0.03
Urban Company 0.03
JSW Dulux 0.03
Vardhman Textile 0.03
Central Bank 0.03
Lemon Tree Hotel 0.03
Sumitomo Chemi. 0.03
NCC 0.03
Tenneco Clean 0.03
Graphite India 0.03
Techno Elec.Engg 0.03
Indiamart Inter. 0.03
Sonata Software 0.03
Sapphire Foods 0.03
CIE Automotive 0.03
Action Const.Eq. 0.03
G N F C 0.03
JM Financial 0.03
KEC Internationa 0.03
Zydus Wellness 0.03
Zensar Tech. 0.03
AAVAS Financiers 0.03
NMDC Steel 0.03
DOMS Industries 0.02
Medplus Health 0.02
Olectra Greentec 0.02
IFCI 0.02
Leela Palaces Ho 0.02
Concord Biotech 0.02
Gravita India 0.02
Afcons Infrastr. 0.02
Bayer Crop Sci. 0.02
Sarda Energy 0.02
Godrej Industrie 0.02
Kirl. Brothers 0.02
Birlasoft Ltd 0.02
IDBI Bank 0.02
A B Lifestyle 0.02
Emmvee Photovol. 0.02
Aegis Vopak Term 0.02
JSW Holdings 0.02
SJVN 0.02
G M D C 0.02
Finolex Inds. 0.02
I O B 0.02
New India Assura 0.02
Elecon Engg.Co 0.02
Tejas Networks 0.02
Bata India 0.02
Brainbees Solut. 0.02
HEG Graphite 0.02
Swan Corp 0.02
Ircon Intl. 0.02
Allied Blenders 0.02
Clean Science 0.02
JSW Cement 0.02
Kansai Nerolac 0.02
DCM Shriram 0.02
Bikaji Foods 0.02
Nuvoco Vistas 0.02
G S F C 0.02
Embassy Develop 0.02
JK Lakshmi Cem. 0.02
Vedant Fashions 0.02
Jupiter Wagons 0.02
International Ge 0.02
Newgen Software 0.02
SignatureGlobal 0.02
M R P L 0.02
Cera Sanitary. 0.02
T R I L 0.02
Mah. Seamless 0.02
Aditya Bir. Fas. 0.01
Rites 0.01
Godrej Agrovet 0.01
Trident 0.01
Blue Dart Expres 0.01
UCO Bank 0.01
BLS Internat. 0.01
Jyothy Labs 0.01
RHI Magnesita 0.01
The Bombay Burma 0.01
Railtel Corpn. 0.01
JBM Auto 0.01
Travel Food 0.01
India Cements 0.01
HEG Advanced Mat 0.01
GSPL India Trans 0.01
Latent View 0.01
C.E. Info System 0.01
Gallantt Ispat L 0.01
R C F 0.01
Cello World 0.01
Alok Industries 0.00
TREPS 0.01
Net CA & Others 0.01
TVS Holdings 0.00
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