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Fund Overview
Fund Size
₹328 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 7 years, 6 months and 10 days, having been launched on 09-May-18.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹40.22, Assets Under Management (AUM) of 327.97 Crores, and an expense ratio of 0.32%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹40.22, Assets Under Management (AUM) of 327.97 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 14.05% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+9.20%
+8.13% (Cat Avg.)
3 Years
+15.66%
+19.50% (Cat Avg.)
5 Years
+18.40%
+22.30% (Cat Avg.)
Since Inception
+14.05%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹327.77 Cr | 99.94% |
| Others | ₹0.18 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25 Cr | 7.62% |
| Reliance Industries Ltd | Equity | ₹16.78 Cr | 5.12% |
| ICICI Bank Ltd | Equity | ₹16.02 Cr | 4.88% |
| Bharti Airtel Ltd | Equity | ₹9.39 Cr | 2.86% |
| Infosys Ltd | Equity | ₹8.84 Cr | 2.69% |
| Larsen & Toubro Ltd | Equity | ₹7.86 Cr | 2.40% |
| ITC Ltd | Equity | ₹6.76 Cr | 2.06% |
| State Bank of India | Equity | ₹6.49 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹5.87 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹5.17 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.16 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹5.13 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹4.54 Cr | 1.38% |
| Eternal Ltd | Equity | ₹3.68 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹3.67 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹3.57 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.98 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹2.72 Cr | 0.83% |
| NTPC Ltd | Equity | ₹2.67 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹2.55 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹2.55 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹2.51 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹2.35 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹2.19 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹2.03 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹2.03 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹2 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹1.89 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹1.87 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹1.84 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.78 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹1.74 Cr | 0.53% |
| Trent Ltd | Equity | ₹1.73 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.66 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.66 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹1.66 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹1.6 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹1.51 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹1.51 Cr | 0.46% |
| Coal India Ltd | Equity | ₹1.48 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹1.47 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.44 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.43 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.4 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹1.38 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹1.36 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.32 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.29 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.27 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.22 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹1.2 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹1.19 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.19 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.16 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹1.15 Cr | 0.35% |
| Wipro Ltd | Equity | ₹1.14 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹1.12 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹1.1 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹1.09 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹1.06 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹1.06 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹1.05 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹1.04 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹1.02 Cr | 0.31% |
| Adani Power Ltd | Equity | ₹1.02 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹1 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.99 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.98 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.98 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹0.97 Cr | 0.30% |
| TML Commercial Vehicles Ltd. | Equity | ₹0.92 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.9 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.9 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.89 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.89 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.89 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.87 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.87 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.86 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.83 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.82 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.82 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.81 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.79 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.79 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.79 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.78 Cr | 0.24% |
| REC Ltd | Equity | ₹0.77 Cr | 0.24% |
| Canara Bank | Equity | ₹0.77 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.76 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.75 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.74 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.74 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.71 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.71 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.69 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹0.68 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.68 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.67 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.67 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.64 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.64 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.63 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.62 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.62 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.59 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.58 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.58 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.58 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.57 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.57 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.57 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.57 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.57 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.57 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.56 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.56 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.56 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.54 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.54 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.53 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.53 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.53 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.53 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.52 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.52 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.52 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.51 Cr | 0.15% |
| Indian Bank | Equity | ₹0.5 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.49 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.49 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.48 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.48 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.48 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.47 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.47 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.46 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.46 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.44 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.44 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.43 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.43 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.43 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.42 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.42 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.41 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.41 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.41 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.41 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.41 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.4 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.39 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.39 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.39 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.37 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.37 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.37 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.37 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.36 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.35 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.35 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.35 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.35 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.35 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.34 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.34 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.34 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.33 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.32 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.32 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.32 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.32 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.31 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.31 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.3 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.3 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.3 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.29 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.29 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.29 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.29 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.29 Cr | 0.09% |
| Bank of India | Equity | ₹0.29 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.28 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.28 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.27 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.27 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.25 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.25 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.25 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.25 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.25 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.25 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.24 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.24 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.24 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.24 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.24 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.23 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.23 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.23 Cr | 0.07% |
| Piramal Finance Ltd | Equity | ₹0.23 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.21 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.21 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.21 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.21 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.21 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.21 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.21 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.21 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.21 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.21 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.21 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.21 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.2 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.2 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.2 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.2 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.2 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.2 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.2 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.2 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.19 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.19 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.19 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.19 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.19 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.19 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.19 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.19 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.19 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.18 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.18 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.18 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.18 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.18 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.18 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.18 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.18 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.18 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.17 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.17 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.17 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.16 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.16 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.16 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.16 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.16 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.16 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.15 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.15 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.15 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.15 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.15 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.15 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.15 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.15 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.14 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.14 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.14 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.14 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.14 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.14 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.14 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.14 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.14 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.14 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.13 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.13 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.13 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.13 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.13 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.12 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.12 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.11 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.11 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.11 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.11 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.11 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.11 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.11 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.11 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| SKF India Industrial Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.09 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.08 Cr | 0.03% |
| SKF India Ltd | Equity | ₹0.08 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.08 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.07 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.05 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.04 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alok Industries 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% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.39%
Mid Cap Stocks
18.50%
Small Cap Stocks
9.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹98.83 Cr | 30.13% |
| Consumer Cyclical | ₹37.45 Cr | 11.42% |
| Industrials | ₹36.06 Cr | 10.99% |
| Technology | ₹29.59 Cr | 9.02% |
| Basic Materials | ₹27.63 Cr | 8.42% |
| Energy | ₹25.22 Cr | 7.69% |
| Consumer Defensive | ₹21.99 Cr | 6.71% |
| Healthcare | ₹20.9 Cr | 6.37% |
| Communication Services | ₹12.92 Cr | 3.94% |
| Utilities | ₹12.29 Cr | 3.75% |
| Real Estate | ₹3.88 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.13%
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 October 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹328 Cr | Age 7 years 6 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 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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Still got questions?
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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 18-Nov-2025, is ₹40.22.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 9.20% over the last 1 year and 15.66% 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 99.94% in equities, 0.00% in bonds, and 0.06% 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 (18-Nov-25)
₹40.22-0.56%1D
Returns (Since Inception)
14.05%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹328 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 7 years, 6 months and 10 days, having been launched on 09-May-18.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹40.22, Assets Under Management (AUM) of 327.97 Crores, and an expense ratio of 0.32%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹40.22, Assets Under Management (AUM) of 327.97 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 14.05% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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
+9.20%
+8.13% (Cat Avg.)
3 Years
+15.66%
+19.50% (Cat Avg.)
5 Years
+18.40%
+22.30% (Cat Avg.)
Since Inception
+14.05%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹327.77 Cr | 99.94% |
| Others | ₹0.18 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25 Cr | 7.62% |
| Reliance Industries Ltd | Equity | ₹16.78 Cr | 5.12% |
| ICICI Bank Ltd | Equity | ₹16.02 Cr | 4.88% |
| Bharti Airtel Ltd | Equity | ₹9.39 Cr | 2.86% |
| Infosys Ltd | Equity | ₹8.84 Cr | 2.69% |
| Larsen & Toubro Ltd | Equity | ₹7.86 Cr | 2.40% |
| ITC Ltd | Equity | ₹6.76 Cr | 2.06% |
| State Bank of India | Equity | ₹6.49 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹5.87 Cr | 1.79% |
| Tata Consultancy Services Ltd | Equity | ₹5.17 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.16 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹5.13 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹4.54 Cr | 1.38% |
| Eternal Ltd | Equity | ₹3.68 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹3.67 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹3.57 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.98 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹2.72 Cr | 0.83% |
| NTPC Ltd | Equity | ₹2.67 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹2.55 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹2.55 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹2.51 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹2.35 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹2.19 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹2.03 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹2.03 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹2 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹1.89 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹1.87 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹1.84 Cr | 0.56% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.78 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹1.74 Cr | 0.53% |
| Trent Ltd | Equity | ₹1.73 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.66 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹1.66 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹1.66 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹1.6 Cr | 0.49% |
| Nestle India Ltd | Equity | ₹1.51 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹1.51 Cr | 0.46% |
| Coal India Ltd | Equity | ₹1.48 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹1.47 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.46 Cr | 0.45% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.44 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.43 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.41 Cr | 0.43% |
| Cipla Ltd | Equity | ₹1.4 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹1.38 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹1.36 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.32 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.29 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.27 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.22 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹1.2 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹1.19 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.19 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.16 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹1.15 Cr | 0.35% |
| Wipro Ltd | Equity | ₹1.14 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹1.12 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹1.1 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹1.09 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹1.06 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹1.06 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹1.05 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹1.04 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹1.02 Cr | 0.31% |
| Adani Power Ltd | Equity | ₹1.02 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹1 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.99 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.98 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.98 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹0.97 Cr | 0.30% |
| TML Commercial Vehicles Ltd. | Equity | ₹0.92 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.9 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.9 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.89 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.89 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.89 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.87 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.87 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.86 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.83 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.82 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.82 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.81 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.79 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.79 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.79 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.78 Cr | 0.24% |
| REC Ltd | Equity | ₹0.77 Cr | 0.24% |
| Canara Bank | Equity | ₹0.77 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.76 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.75 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.74 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.74 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.71 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.71 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.69 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹0.68 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.68 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.67 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.67 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.64 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.64 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.63 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.62 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.62 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.59 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.58 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.58 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.58 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.57 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.57 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.57 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.57 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.57 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.57 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.56 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.56 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.56 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.54 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.54 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.53 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.53 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.53 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.53 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.52 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.52 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.52 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.51 Cr | 0.15% |
| Indian Bank | Equity | ₹0.5 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.49 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.49 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.48 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.48 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.48 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.47 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.47 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.46 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.46 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.44 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.44 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.43 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.43 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.43 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.42 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.42 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.41 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.41 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.41 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.41 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.41 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.41 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.4 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.39 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.39 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.39 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.39 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.37 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.37 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.37 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.37 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.36 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.35 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.35 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.35 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.35 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.35 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.34 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.34 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.34 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.33 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.32 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.32 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.32 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.32 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.31 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.31 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.3 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.3 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.3 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.29 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.29 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.29 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.29 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.29 Cr | 0.09% |
| Bank of India | Equity | ₹0.29 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.28 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.28 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.27 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.27 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.25 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.25 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.25 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.25 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.25 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.25 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.24 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.24 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.24 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.24 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.24 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.23 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.23 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.23 Cr | 0.07% |
| Piramal Finance Ltd | Equity | ₹0.23 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.22 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.21 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.21 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.21 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.21 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.21 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.21 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.21 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.21 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.21 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.21 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.21 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.21 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.2 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.2 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.2 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.2 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.2 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.2 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.2 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.2 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.2 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.19 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.19 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.19 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.19 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.19 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.19 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.19 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.19 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.19 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.18 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.18 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.18 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.18 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.18 Cr | 0.05% |
| LMW Ltd | Equity | ₹0.18 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.18 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.18 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.18 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.17 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.17 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.17 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.17 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.17 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.17 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.16 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.16 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.16 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.16 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.16 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.16 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.15 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.15 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.15 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.15 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.15 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.15 Cr | 0.05% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.15 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.15 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.15 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.15 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.15 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.14 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.14 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.14 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.14 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.14 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.14 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.14 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.14 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.14 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.14 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.13 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.13 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.13 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.13 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.13 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.12 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.12 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.11 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.11 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.11 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.11 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.11 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.11 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.11 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.11 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.11 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| JSW Holdings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.03% |
| SKF India Industrial Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.1 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.09 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.09 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.08 Cr | 0.03% |
| SKF India Ltd | Equity | ₹0.08 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.08 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.08 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.07 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.07 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| UCO Bank | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.05 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.05 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.05 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.05 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.04 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alok Industries 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% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.39%
Mid Cap Stocks
18.50%
Small Cap Stocks
9.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹98.83 Cr | 30.13% |
| Consumer Cyclical | ₹37.45 Cr | 11.42% |
| Industrials | ₹36.06 Cr | 10.99% |
| Technology | ₹29.59 Cr | 9.02% |
| Basic Materials | ₹27.63 Cr | 8.42% |
| Energy | ₹25.22 Cr | 7.69% |
| Consumer Defensive | ₹21.99 Cr | 6.71% |
| Healthcare | ₹20.9 Cr | 6.37% |
| Communication Services | ₹12.92 Cr | 3.94% |
| Utilities | ₹12.29 Cr | 3.75% |
| Real Estate | ₹3.88 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.13%
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 October 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹328 Cr | Age 7 years 6 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 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 18-Nov-2025, is ₹40.22.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 9.20% over the last 1 year and 15.66% 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 99.94% in equities, 0.00% in bonds, and 0.06% 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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Dezerv Investments Pvt. Ltd. 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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