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Fund Overview
Fund Size
₹341 Cr
Expense Ratio
0.32%
ISIN
INF109KC1V59
Minimum SIP
-
Exit Load
-
Inception Date
09 May 2018
About this fund
ICICI Prudential S&P BSE 500 ETF is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 11 months and 10 days, having been launched on 09-May-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.45, Assets Under Management (AUM) of 341.41 Crores, and an expense ratio of 0.32%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.45, Assets Under Management (AUM) of 341.41 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 13.71% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.50%
+7.99% (Cat Avg.)
3 Years
+13.33%
+16.97% (Cat Avg.)
5 Years
+24.15%
+26.72% (Cat Avg.)
Since Inception
+13.71%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹341.39 Cr | 100.00% |
| Others | ₹0.02 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹27.15 Cr | 7.95% |
| ICICI Bank Ltd | Equity | ₹18.81 Cr | 5.51% |
| Reliance Industries Ltd | Equity | ₹16.91 Cr | 4.95% |
| Infosys Ltd | Equity | ₹10.99 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹9.09 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹8 Cr | 2.34% |
| ITC Ltd | Equity | ₹7.44 Cr | 2.18% |
| Tata Consultancy Services Ltd | Equity | ₹7.16 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.26 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹6.15 Cr | 1.80% |
| State Bank of India | Equity | ₹5.8 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹4.61 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹4.57 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹3.95 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.67 Cr | 1.08% |
| NTPC Ltd | Equity | ₹3.33 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹3.3 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹2.98 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹2.77 Cr | 0.81% |
| Eternal Ltd | Equity | ₹2.74 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹2.59 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹2.59 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹2.49 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹2.45 Cr | 0.72% |
| Trent Ltd | Equity | ₹2.29 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹2.13 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹2.11 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹2.07 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹1.99 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹1.97 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹1.95 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹1.92 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.88 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹1.79 Cr | 0.52% |
| Coal India Ltd | Equity | ₹1.78 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹1.77 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹1.72 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.7 Cr | 0.50% |
| Cipla Ltd | Equity | ₹1.6 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.57 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹1.53 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹1.47 Cr | 0.43% |
| Wipro Ltd | Equity | ₹1.45 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.45 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹1.44 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹1.44 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹1.43 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹1.37 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.37 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹1.36 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.31 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹1.26 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.25 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹1.24 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹1.22 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹1.21 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹1.2 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹1.18 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹1.14 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹1.1 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹1.09 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.07 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.06 Cr | 0.31% |
| Coforge Ltd | Equity | ₹1.05 Cr | 0.31% |
| REC Ltd | Equity | ₹1.04 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹1.03 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.99 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.97 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.96 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.95 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.93 Cr | 0.27% |
| Siemens Ltd | Equity | ₹0.92 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.92 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.91 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.86 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.85 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.84 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.84 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.83 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹0.83 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.81 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.81 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.8 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.8 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹0.8 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.79 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.77 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.76 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.75 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.72 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.71 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.7 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.68 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.67 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.66 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.66 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.65 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.65 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.63 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.62 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.61 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.61 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.6 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.6 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.59 Cr | 0.17% |
| Canara Bank | Equity | ₹0.59 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.58 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.58 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.58 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.58 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.58 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.57 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.56 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.56 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.56 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.55 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.54 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.54 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.54 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.54 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.53 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.53 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.53 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.52 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.51 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.5 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.5 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.5 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.5 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.49 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.48 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.47 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.47 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.47 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.46 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.46 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.45 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.44 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.44 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.43 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.43 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.43 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.41 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.41 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.41 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.4 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.4 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.4 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.4 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.39 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.39 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.39 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.37 Cr | 0.11% |
| Indian Bank | Equity | ₹0.37 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.37 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.37 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.37 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.36 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.36 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.35 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.35 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.35 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.34 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.34 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.34 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.33 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.33 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.32 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.32 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.31 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.31 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.31 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.31 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.31 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.3 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.3 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.3 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.29 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.29 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.29 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.28 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.28 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.28 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.27 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.27 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.27 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.27 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.27 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.26 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.26 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.26 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.26 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.26 Cr | 0.08% |
| Bank of India | Equity | ₹0.26 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.26 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.26 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.26 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹0.25 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.25 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.25 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.25 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.25 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.24 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.24 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.24 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.24 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.24 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.23 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.23 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.23 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.23 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.23 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.23 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.22 Cr | 0.07% |
| Welspun Corp Ltd | Equity | ₹0.22 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.22 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.22 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.22 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.22 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.21 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.21 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.21 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.21 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.21 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.2 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.2 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.2 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.2 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.2 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.2 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.2 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.2 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.2 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.2 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.2 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.19 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.19 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.19 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.19 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.19 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.19 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.18 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.18 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.18 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.18 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.18 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.18 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.18 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.18 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.17 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.17 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.16 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.16 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹0.15 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.15 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.15 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.14 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.14 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.14 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.14 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.14 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.13 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.13 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.13 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.13 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.13 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.12 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.12 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.12 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.12 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.12 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.12 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.12 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.12 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.12 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.12 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.11 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.11 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.11 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.11 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.1 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.1 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.09 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.09 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.09 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.09 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.09 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.09 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.09 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.08 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.08 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| AWL Agri Business Ltd | Equity | ₹0.08 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.08 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.08 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.07 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.06 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.06 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.05 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.05 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.05 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.05 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.01% |
| UCO Bank | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.04 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.00% |
| Punjab & Sind Bank | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.44%
Mid Cap Stocks
17.69%
Small Cap Stocks
9.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.02 Cr | 30.17% |
| Industrials | ₹36.84 Cr | 10.79% |
| Consumer Cyclical | ₹36.21 Cr | 10.61% |
| Technology | ₹33.66 Cr | 9.86% |
| Basic Materials | ₹29.55 Cr | 8.66% |
| Energy | ₹25.82 Cr | 7.56% |
| Consumer Defensive | ₹24.23 Cr | 7.10% |
| Healthcare | ₹22.06 Cr | 6.46% |
| Utilities | ₹13.2 Cr | 3.87% |
| Communication Services | ₹12.54 Cr | 3.67% |
| Real Estate | ₹4.14 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
14.80%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹341 Cr | Age 6 years 11 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
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| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential S&P BSE 500 ETF?
The NAV of ICICI Prudential S&P BSE 500 ETF, as of 17-Apr-2025, is ₹36.45.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 6.50% over the last 1 year and 13.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
Who manages the ICICI Prudential S&P BSE 500 ETF?
The fund managers responsible for ICICI Prudential S&P BSE 500 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹36.451.30%1D
Returns (Since Inception)
13.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹341 Cr
Expense Ratio
0.32%
ISIN
INF109KC1V59
Minimum SIP
-
Exit Load
-
Inception Date
09 May 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential S&P BSE 500 ETF is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 11 months and 10 days, having been launched on 09-May-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.45, Assets Under Management (AUM) of 341.41 Crores, and an expense ratio of 0.32%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹36.45, Assets Under Management (AUM) of 341.41 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 13.71% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.50%
+7.99% (Cat Avg.)
3 Years
+13.33%
+16.97% (Cat Avg.)
5 Years
+24.15%
+26.72% (Cat Avg.)
Since Inception
+13.71%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹341.39 Cr | 100.00% |
| Others | ₹0.02 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹27.15 Cr | 7.95% |
| ICICI Bank Ltd | Equity | ₹18.81 Cr | 5.51% |
| Reliance Industries Ltd | Equity | ₹16.91 Cr | 4.95% |
| Infosys Ltd | Equity | ₹10.99 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹9.09 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹8 Cr | 2.34% |
| ITC Ltd | Equity | ₹7.44 Cr | 2.18% |
| Tata Consultancy Services Ltd | Equity | ₹7.16 Cr | 2.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.26 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹6.15 Cr | 1.80% |
| State Bank of India | Equity | ₹5.8 Cr | 1.70% |
| Mahindra & Mahindra Ltd | Equity | ₹4.61 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹4.57 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹3.95 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.67 Cr | 1.08% |
| NTPC Ltd | Equity | ₹3.33 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹3.3 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹2.98 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹2.77 Cr | 0.81% |
| Eternal Ltd | Equity | ₹2.74 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹2.59 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹2.59 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹2.49 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹2.45 Cr | 0.72% |
| Trent Ltd | Equity | ₹2.29 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹2.13 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹2.11 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹2.07 Cr | 0.61% |
| JSW Steel Ltd | Equity | ₹1.99 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹1.97 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹1.95 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹1.92 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.88 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹1.79 Cr | 0.52% |
| Coal India Ltd | Equity | ₹1.78 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹1.77 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹1.72 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.7 Cr | 0.50% |
| Cipla Ltd | Equity | ₹1.6 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.57 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹1.53 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹1.47 Cr | 0.43% |
| Wipro Ltd | Equity | ₹1.45 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.45 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹1.44 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹1.44 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹1.43 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹1.37 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.37 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹1.36 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.31 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹1.26 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.25 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹1.24 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹1.22 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹1.21 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹1.2 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹1.18 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹1.14 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹1.1 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹1.09 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.07 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.06 Cr | 0.31% |
| Coforge Ltd | Equity | ₹1.05 Cr | 0.31% |
| REC Ltd | Equity | ₹1.04 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹1.03 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.99 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.97 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.96 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.95 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.93 Cr | 0.27% |
| Siemens Ltd | Equity | ₹0.92 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.92 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.91 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.86 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.85 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.84 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.84 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.83 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹0.83 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.81 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.81 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.8 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.8 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹0.8 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.79 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.77 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.76 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.75 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.72 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.71 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.7 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.68 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.67 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.66 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.66 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.65 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.65 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.63 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.62 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.61 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.61 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.6 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.6 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.59 Cr | 0.17% |
| Canara Bank | Equity | ₹0.59 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.58 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.58 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.58 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.58 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.58 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.57 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.56 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.56 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.56 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.55 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.54 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.54 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.54 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.54 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.53 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.53 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.53 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.52 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.51 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.5 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.5 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.5 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.5 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.49 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.48 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.47 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.47 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.47 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.46 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.46 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.45 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.45 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.44 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.44 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.43 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.43 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.43 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.41 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.41 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.41 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.4 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.4 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.4 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.4 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.39 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.39 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.39 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.37 Cr | 0.11% |
| Indian Bank | Equity | ₹0.37 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.37 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.37 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.37 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.36 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.36 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.35 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.35 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.35 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.34 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.34 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.34 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.33 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.33 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.32 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.32 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.31 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.31 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.31 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.31 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.31 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.3 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.3 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.3 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.29 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.29 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.29 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.28 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.28 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.28 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.27 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.27 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.27 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.27 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.27 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.26 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.26 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.26 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.26 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.26 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.26 Cr | 0.08% |
| Bank of India | Equity | ₹0.26 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.26 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.26 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.26 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹0.25 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.25 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.25 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.25 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.25 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.24 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.24 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.24 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.24 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.24 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.23 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.23 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.23 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.23 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.23 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.23 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.22 Cr | 0.07% |
| Welspun Corp Ltd | Equity | ₹0.22 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.22 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.22 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.22 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.22 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.21 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.21 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.21 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.21 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.21 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.2 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.2 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.2 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.2 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.2 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.2 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.2 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.2 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.2 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.2 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.2 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.19 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.19 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.19 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.19 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.19 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.19 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.19 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.18 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.18 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.18 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.18 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.18 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.18 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.18 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.18 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.17 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.17 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.16 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.16 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹0.15 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.15 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.15 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.14 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.14 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.14 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.14 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.14 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.14 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.13 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.13 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.13 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.13 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.13 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.13 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.12 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.12 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.12 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.12 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.12 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.12 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.12 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.12 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.12 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.12 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.12 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.11 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.11 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.11 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.11 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.1 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.1 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.09 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.09 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.09 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.09 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.09 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.09 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.09 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.09 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.08 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.08 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| AWL Agri Business Ltd | Equity | ₹0.08 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.08 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.08 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.07 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.06 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.06 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.05 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.05 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.05 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.05 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.01% |
| UCO Bank | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.04 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.00% |
| Punjab & Sind Bank | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.44%
Mid Cap Stocks
17.69%
Small Cap Stocks
9.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.02 Cr | 30.17% |
| Industrials | ₹36.84 Cr | 10.79% |
| Consumer Cyclical | ₹36.21 Cr | 10.61% |
| Technology | ₹33.66 Cr | 9.86% |
| Basic Materials | ₹29.55 Cr | 8.66% |
| Energy | ₹25.82 Cr | 7.56% |
| Consumer Defensive | ₹24.23 Cr | 7.10% |
| Healthcare | ₹22.06 Cr | 6.46% |
| Utilities | ₹13.2 Cr | 3.87% |
| Communication Services | ₹12.54 Cr | 3.67% |
| Real Estate | ₹4.14 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
14.80%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹341 Cr | Age 6 years 11 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential S&P BSE 500 ETF?
The NAV of ICICI Prudential S&P BSE 500 ETF, as of 17-Apr-2025, is ₹36.45.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 6.50% over the last 1 year and 13.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential S&P BSE 500 ETF?
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
Who manages the ICICI Prudential S&P BSE 500 ETF?
The fund managers responsible for ICICI Prudential S&P BSE 500 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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