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Fund Overview
Fund Size
₹360 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 and 1 months, having been launched on 09-May-18.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹38.91, Assets Under Management (AUM) of 360.30 Crores, and an expense ratio of 0.32%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹38.91, Assets Under Management (AUM) of 360.30 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 14.48% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
+8.36%
+9.75% (Cat Avg.)
3 Years
+18.58%
+22.67% (Cat Avg.)
5 Years
+23.62%
+26.88% (Cat Avg.)
Since Inception
+14.48%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹360.28 Cr | 99.99% |
| Others | ₹0.02 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹29.19 Cr | 8.10% |
| ICICI Bank Ltd | Equity | ₹20.28 Cr | 5.63% |
| Reliance Industries Ltd | Equity | ₹19.09 Cr | 5.30% |
| Infosys Ltd | Equity | ₹10.72 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹10.01 Cr | 2.78% |
| ITC Ltd | Equity | ₹7.89 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹7.82 Cr | 2.17% |
| Tata Consultancy Services Ltd | Equity | ₹6.96 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹6.76 Cr | 1.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.5 Cr | 1.80% |
| State Bank of India | Equity | ₹6.06 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹5.17 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹4.5 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹4.19 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.96 Cr | 1.10% |
| NTPC Ltd | Equity | ₹3.37 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹3.32 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹3.24 Cr | 0.90% |
| Eternal Ltd | Equity | ₹3.24 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹2.8 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹2.76 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹2.71 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹2.68 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹2.31 Cr | 0.64% |
| Trent Ltd | Equity | ₹2.28 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹2.25 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹2.19 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹2.12 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹2.09 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹2.07 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.96 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹1.92 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.91 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹1.8 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹1.8 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.79 Cr | 0.50% |
| Coal India Ltd | Equity | ₹1.76 Cr | 0.49% |
| Cipla Ltd | Equity | ₹1.76 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹1.72 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹1.7 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹1.7 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.68 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.6 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹1.59 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.55 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹1.53 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹1.5 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.44 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹1.41 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹1.41 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.4 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹1.39 Cr | 0.39% |
| Wipro Ltd | Equity | ₹1.37 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹1.29 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹1.28 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹1.27 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹1.26 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.26 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹1.26 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹1.24 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹1.22 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.21 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹1.18 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹1.13 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹1.1 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹1.1 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹1.07 Cr | 0.30% |
| REC Ltd | Equity | ₹1.05 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.04 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹1.02 Cr | 0.28% |
| Lupin Ltd | Equity | ₹1.02 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹1.01 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹1.01 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹1 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.97 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.97 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.93 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.93 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹0.91 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.89 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.88 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.88 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.87 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.84 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.82 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.81 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.8 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.8 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.79 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.79 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.79 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.77 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.76 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.76 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.74 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.73 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.72 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.72 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.69 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.69 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.68 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.68 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.68 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.67 Cr | 0.19% |
| Canara Bank | Equity | ₹0.66 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.65 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.64 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.63 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.63 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.63 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.62 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.61 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.59 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.59 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.59 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.59 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.59 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.59 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.57 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.57 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.57 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.56 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹0.55 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.55 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.55 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.55 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.54 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.54 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.54 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.53 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.53 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.52 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.52 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.52 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.5 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.48 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.47 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.47 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.47 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.46 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.46 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.46 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.45 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.45 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.44 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.44 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.43 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.43 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.43 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.43 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.42 Cr | 0.12% |
| Siemens Engy Ind | Equity | ₹0.42 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.42 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.41 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.41 Cr | 0.11% |
| Indian Bank | Equity | ₹0.4 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.4 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.39 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.39 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.39 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.38 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.38 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.38 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.37 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.37 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.37 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.37 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.36 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.36 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.33 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.33 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.33 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.32 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.32 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.32 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.32 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.32 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.31 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.31 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.31 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.31 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.31 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.31 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.31 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.3 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.3 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.29 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.29 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.29 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.29 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.29 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.28 Cr | 0.08% |
| Bank of India | Equity | ₹0.28 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.28 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.28 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.28 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.28 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.27 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.27 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.27 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.27 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.26 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.26 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.26 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.26 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.26 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.26 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.26 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.25 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.25 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.25 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.25 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.25 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.25 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.24 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.24 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.24 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.24 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.24 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.24 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.23 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.23 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.23 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.23 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.23 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.23 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.23 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.22 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.22 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.22 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹0.22 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.22 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.22 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.22 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.21 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.21 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.21 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.21 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.2 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.2 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.2 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.2 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.2 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.2 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.2 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.2 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.2 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.2 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.2 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.2 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.2 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.19 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.19 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.19 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.19 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.19 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.18 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.18 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.18 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.18 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.18 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.18 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.17 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.17 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹0.16 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.16 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.16 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.16 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.16 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.16 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.16 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.15 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.15 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.15 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.15 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.15 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.15 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.14 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.14 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.14 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.14 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.14 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.14 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.14 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.14 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.13 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.13 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.13 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.13 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.12 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.12 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.12 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.12 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.12 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.12 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.12 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.12 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.12 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.12 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.11 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.11 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.11 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.11 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.1 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.1 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.1 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.1 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.1 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.1 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.1 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.1 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.09 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.09 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.09 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.09 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.09 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.08 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.08 Cr | 0.02% |
| AWL Agri Business Ltd | Equity | ₹0.08 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.08 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| UCO Bank | Equity | ₹0.07 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.07 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.07 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.06 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.05 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.05 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.05 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.05 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.05 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.05 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.05 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.05 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.05 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.04 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Just Dial 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% |
| FDC Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings 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% |
| Anupam Rasayan India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.04 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.03 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.32%
Mid Cap Stocks
17.80%
Small Cap Stocks
9.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹110.39 Cr | 30.64% |
| Consumer Cyclical | ₹38.72 Cr | 10.75% |
| Industrials | ₹37.43 Cr | 10.39% |
| Technology | ₹33.9 Cr | 9.41% |
| Basic Materials | ₹30.04 Cr | 8.34% |
| Energy | ₹28.4 Cr | 7.88% |
| Consumer Defensive | ₹26.02 Cr | 7.22% |
| Healthcare | ₹23.08 Cr | 6.41% |
| Communication Services | ₹13.79 Cr | 3.83% |
| Utilities | ₹13.69 Cr | 3.80% |
| Real Estate | ₹4.41 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
14.50%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 30th April 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹360 Cr | Age 7 years 1 month | 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
₹9,45,300 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 06-Jun-2025, is ₹38.91.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 8.36% over the last 1 year and 18.58% 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 99.99% in equities, 0.00% in bonds, and 0.01% 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 (06-Jun-25)
₹38.911.02%1D
Returns (Since Inception)
14.48%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹360 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 and 1 months, having been launched on 09-May-18.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹38.91, Assets Under Management (AUM) of 360.30 Crores, and an expense ratio of 0.32%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹38.91, Assets Under Management (AUM) of 360.30 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 14.48% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
+8.36%
+9.75% (Cat Avg.)
3 Years
+18.58%
+22.67% (Cat Avg.)
5 Years
+23.62%
+26.88% (Cat Avg.)
Since Inception
+14.48%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹360.28 Cr | 99.99% |
| Others | ₹0.02 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹29.19 Cr | 8.10% |
| ICICI Bank Ltd | Equity | ₹20.28 Cr | 5.63% |
| Reliance Industries Ltd | Equity | ₹19.09 Cr | 5.30% |
| Infosys Ltd | Equity | ₹10.72 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹10.01 Cr | 2.78% |
| ITC Ltd | Equity | ₹7.89 Cr | 2.19% |
| Larsen & Toubro Ltd | Equity | ₹7.82 Cr | 2.17% |
| Tata Consultancy Services Ltd | Equity | ₹6.96 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹6.76 Cr | 1.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.5 Cr | 1.80% |
| State Bank of India | Equity | ₹6.06 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹5.17 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹4.5 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹4.19 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.96 Cr | 1.10% |
| NTPC Ltd | Equity | ₹3.37 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹3.32 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹3.24 Cr | 0.90% |
| Eternal Ltd | Equity | ₹3.24 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹2.8 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹2.76 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹2.71 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹2.68 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹2.31 Cr | 0.64% |
| Trent Ltd | Equity | ₹2.28 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹2.25 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹2.19 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹2.12 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹2.09 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹2.07 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.96 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹1.92 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.91 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹1.8 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹1.8 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.79 Cr | 0.50% |
| Coal India Ltd | Equity | ₹1.76 Cr | 0.49% |
| Cipla Ltd | Equity | ₹1.76 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹1.72 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹1.7 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹1.7 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.68 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.6 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹1.59 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.55 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹1.53 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹1.5 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.44 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹1.41 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹1.41 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.4 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹1.39 Cr | 0.39% |
| Wipro Ltd | Equity | ₹1.37 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹1.29 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹1.28 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹1.27 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹1.26 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.26 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹1.26 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹1.24 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹1.22 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.21 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹1.18 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹1.13 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹1.1 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹1.1 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹1.07 Cr | 0.30% |
| REC Ltd | Equity | ₹1.05 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.04 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹1.02 Cr | 0.28% |
| Lupin Ltd | Equity | ₹1.02 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹1.01 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹1.01 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹1 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.97 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.97 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.93 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.93 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹0.91 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.89 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.88 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.88 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.87 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.84 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.82 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.81 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.8 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.8 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.79 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.79 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.79 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.77 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.76 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.76 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.74 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.73 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.72 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.72 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.69 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.69 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.68 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.68 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.68 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.67 Cr | 0.19% |
| Canara Bank | Equity | ₹0.66 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.65 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.64 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.63 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.63 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.63 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.62 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.61 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.59 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.59 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.59 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.59 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.59 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.59 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.57 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.57 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.57 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.56 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹0.55 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.55 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.55 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.55 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.54 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.54 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.54 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.53 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.53 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.52 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.52 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.52 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.5 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.48 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.47 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.47 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.47 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.46 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.46 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.46 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.45 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.45 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.44 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.44 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.43 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.43 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.43 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.43 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.42 Cr | 0.12% |
| Siemens Engy Ind | Equity | ₹0.42 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.42 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.41 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.41 Cr | 0.11% |
| Indian Bank | Equity | ₹0.4 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.4 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.39 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.39 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.39 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.38 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.38 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.38 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.37 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.37 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.37 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.37 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.36 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.36 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.33 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.33 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.33 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.32 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.32 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.32 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.32 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.32 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.31 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.31 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.31 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.31 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.31 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.31 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.31 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.3 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.3 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.29 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.29 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.29 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.29 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.29 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.28 Cr | 0.08% |
| Bank of India | Equity | ₹0.28 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.28 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.28 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.28 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.28 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.27 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.27 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.27 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.27 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.26 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.26 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.26 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.26 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.26 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.26 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.26 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.25 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.25 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.25 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.25 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.25 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.25 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.24 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.24 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.24 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.24 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.24 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.24 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.23 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.23 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.23 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.23 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.23 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.23 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.23 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.22 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.22 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.22 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹0.22 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.22 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.22 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.22 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.21 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.21 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.21 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.21 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.2 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.2 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.2 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.2 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.2 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.2 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.2 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.2 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.2 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.2 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.2 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.2 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.2 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.2 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.19 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.19 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.19 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.19 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.19 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.18 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.18 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.18 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.18 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.18 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.18 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.18 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.17 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.17 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹0.16 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.16 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.16 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.16 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.16 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.16 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.16 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.15 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.15 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.15 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.15 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.15 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.15 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.14 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.14 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.14 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.14 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.14 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.14 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.14 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.14 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.14 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.13 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.13 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.13 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.13 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.13 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.12 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.12 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.12 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.12 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.12 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.12 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.12 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.12 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.12 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.12 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.12 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.11 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.11 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.11 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.11 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.11 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.11 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.1 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.1 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.1 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.1 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.1 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.1 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.1 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.1 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.1 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.09 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.09 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.09 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.09 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.09 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.08 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.08 Cr | 0.02% |
| AWL Agri Business Ltd | Equity | ₹0.08 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.08 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.07 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| UCO Bank | Equity | ₹0.07 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.07 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.07 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.06 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.05 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.05 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.05 Cr | 0.01% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.05 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.05 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.05 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.05 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.05 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.05 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.05 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.04 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Just Dial 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% |
| FDC Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings 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% |
| Anupam Rasayan India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.04 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.03 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.00% |
| KIOCL Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.32%
Mid Cap Stocks
17.80%
Small Cap Stocks
9.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹110.39 Cr | 30.64% |
| Consumer Cyclical | ₹38.72 Cr | 10.75% |
| Industrials | ₹37.43 Cr | 10.39% |
| Technology | ₹33.9 Cr | 9.41% |
| Basic Materials | ₹30.04 Cr | 8.34% |
| Energy | ₹28.4 Cr | 7.88% |
| Consumer Defensive | ₹26.02 Cr | 7.22% |
| Healthcare | ₹23.08 Cr | 6.41% |
| Communication Services | ₹13.79 Cr | 3.83% |
| Utilities | ₹13.69 Cr | 3.80% |
| Real Estate | ₹4.41 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
14.50%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 30th April 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹360 Cr | Age 7 years 1 month | 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
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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 06-Jun-2025, is ₹38.91.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 8.36% over the last 1 year and 18.58% 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 99.99% in equities, 0.00% in bonds, and 0.01% 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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