Fund Overview
Fund Size
₹265 Cr
Expense Ratio
0.32%
ISIN
INF109KC1V59
Minimum SIP
-
Exit Load
-
Inception Date
09 May 2018
About this fund
ICICI Prudential S&P BSE 500 ETF is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 2 months and 17 days, having been launched on 09-May-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹38.55, Assets Under Management (AUM) of 264.72 Crores, and an expense ratio of 0.32%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹38.55, Assets Under Management (AUM) of 264.72 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 16.48% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% 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
+36.18%
+44.79% (Cat Avg.)
3 Years
+19.59%
+22.47% (Cat Avg.)
5 Years
+21.19%
+24.47% (Cat Avg.)
Since Inception
+16.48%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹264.04 Cr | 99.74% |
| Others | ₹0.68 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.46 Cr | 6.97% |
| Reliance Industries Ltd | Equity | ₹15.43 Cr | 5.83% |
| ICICI Bank Ltd | Equity | ₹12.29 Cr | 4.64% |
| Infosys Ltd | Equity | ₹8.25 Cr | 3.12% |
| Larsen & Toubro Ltd | Equity | ₹6.04 Cr | 2.28% |
| Tata Consultancy Services Ltd | Equity | ₹5.76 Cr | 2.18% |
| ITC Ltd | Equity | ₹5.72 Cr | 2.16% |
| Bharti Airtel Ltd | Equity | ₹5.62 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹5.18 Cr | 1.96% |
| State Bank of India | Equity | ₹4.75 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.86 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹3.69 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹3.22 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹2.89 Cr | 1.09% |
| NTPC Ltd | Equity | ₹2.62 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹2.54 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.4 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹2.31 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹2.25 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹2.2 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹2.09 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹2.07 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹1.96 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹1.92 Cr | 0.72% |
| Zomato Ltd | Equity | ₹1.86 Cr | 0.70% |
| Trent Ltd | Equity | ₹1.76 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹1.72 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹1.6 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.58 Cr | 0.60% |
| Coal India Ltd | Equity | ₹1.57 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.56 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹1.48 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹1.48 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹1.41 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹1.39 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹1.33 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹1.32 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹1.29 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹1.27 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹1.18 Cr | 0.45% |
| Cipla Ltd | Equity | ₹1.15 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹1.14 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.14 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹1.11 Cr | 0.42% |
| Tata Power Co Ltd | Equity | ₹1.09 Cr | 0.41% |
| Wipro Ltd | Equity | ₹1.06 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹1.06 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹1.03 Cr | 0.39% |
| Power Finance Corp Ltd | Equity | ₹1.03 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹1.02 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.38% |
| Siemens Ltd | Equity | ₹1 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.99 Cr | 0.37% |
| SBI Life Insurance Company Limited | Equity | ₹0.98 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹0.97 Cr | 0.37% |
| Adani Green Energy Ltd | Equity | ₹0.95 Cr | 0.36% |
| REC Ltd | Equity | ₹0.95 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.94 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹0.93 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.93 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹0.92 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.91 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.87 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹0.86 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹0.85 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.32% |
| HDFC Life Insurance Company Limited | Equity | ₹0.84 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.8 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.79 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.78 Cr | 0.30% |
| DLF Ltd | Equity | ₹0.77 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.77 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹0.76 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹0.75 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.75 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.72 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹0.7 Cr | 0.27% |
| Havells India Ltd | Equity | ₹0.67 Cr | 0.25% |
| PB Fintech Ltd | Equity | ₹0.66 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.66 Cr | 0.25% |
| ABB India Ltd | Equity | ₹0.65 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.65 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹0.64 Cr | 0.24% |
| Net Current Assets | Cash | ₹0.63 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹0.63 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.63 Cr | 0.24% |
| Persistent Systems Ltd | Equity | ₹0.63 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹0.62 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹0.61 Cr | 0.23% |
| Macrotech Developers Ltd | Equity | ₹0.61 Cr | 0.23% |
| Canara Bank | Equity | ₹0.58 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.58 Cr | 0.22% |
| Lupin Ltd | Equity | ₹0.57 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.56 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹0.56 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹0.56 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.55 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.55 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.54 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.54 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.53 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.53 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.52 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.51 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.51 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.51 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.5 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.5 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.49 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.49 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹0.49 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹0.47 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.46 Cr | 0.18% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.17% |
| Marico Ltd | Equity | ₹0.46 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.46 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.46 Cr | 0.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.46 Cr | 0.17% |
| Tata Motors Ltd Class A | Equity | ₹0.45 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.44 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.44 Cr | 0.17% |
| Astral Ltd | Equity | ₹0.43 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.43 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.42 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.42 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹0.42 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.41 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.4 Cr | 0.15% |
| Jindal Stainless Ltd | Equity | ₹0.39 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.39 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.39 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.39 Cr | 0.15% |
| KPIT Technologies Ltd | Equity | ₹0.39 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.38 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.38 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.38 Cr | 0.14% |
| Balkrishna Industries Ltd | Equity | ₹0.37 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹0.37 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.37 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.36 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹0.36 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.36 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹0.36 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.36 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.36 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.36 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.36 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.35 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.35 Cr | 0.13% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.35 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹0.35 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.35 Cr | 0.13% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.34 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.34 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.34 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.32 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.31 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.31 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.31 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.31 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.31 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.3 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹0.3 Cr | 0.11% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.3 Cr | 0.11% |
| Thermax Ltd | Equity | ₹0.3 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.28 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.28 Cr | 0.11% |
| Indian Bank | Equity | ₹0.28 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.27 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.10% |
| Carborundum Universal Ltd | Equity | ₹0.27 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.26 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.26 Cr | 0.10% |
| Linde India Ltd | Equity | ₹0.26 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.26 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.25 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.25 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.25 Cr | 0.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.25 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.25 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.25 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.25 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹0.24 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹0.24 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.24 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.24 Cr | 0.09% |
| IDFC Ltd | Equity | ₹0.24 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.23 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.23 Cr | 0.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.23 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.23 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.23 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.23 Cr | 0.09% |
| NCC Ltd | Equity | ₹0.23 Cr | 0.09% |
| Elgi Equipments Ltd | Equity | ₹0.23 Cr | 0.09% |
| Timken India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Ipca Laboratories Ltd | Equity | ₹0.22 Cr | 0.08% |
| JK Cement Ltd | Equity | ₹0.22 Cr | 0.08% |
| SKF India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.22 Cr | 0.08% |
| Bank of India | Equity | ₹0.22 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.21 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.21 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.21 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.21 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.21 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.21 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.21 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.21 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.21 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.21 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.2 Cr | 0.08% |
| Radico Khaitan Ltd | Equity | ₹0.2 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.2 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.2 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹0.2 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.2 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.2 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.19 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.19 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.19 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.19 Cr | 0.07% |
| Grindwell Norton Ltd | Equity | ₹0.19 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.18 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.07% |
| One97 Communications Ltd | Equity | ₹0.18 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.18 Cr | 0.07% |
| Honeywell Automation India Ltd | Equity | ₹0.18 Cr | 0.07% |
| Navin Fluorine International Ltd | Equity | ₹0.18 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.18 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.07% |
| Century Textiles & Industries Ltd | Equity | ₹0.18 Cr | 0.07% |
| Indiabulls Housing Finance Ltd | Equity | ₹0.18 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.17 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.17 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹0.17 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.17 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.17 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.16 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.16 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.16 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.16 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.06% |
| Gujarat Gas Ltd | Equity | ₹0.16 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.16 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.16 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.16 Cr | 0.06% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.16 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.15 Cr | 0.06% |
| Lakshmi Machine Works Ltd | Equity | ₹0.15 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.15 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.15 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.15 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.15 Cr | 0.06% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.15 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.15 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.15 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.15 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.15 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.14 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Raymond Ltd | Equity | ₹0.14 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.14 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.14 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.14 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.14 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.14 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.14 Cr | 0.05% |
| General Insurance Corp of India | Equity | ₹0.14 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.13 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.13 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.13 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹0.13 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.13 Cr | 0.05% |
| IRCON International Ltd | Equity | ₹0.13 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.13 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.13 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.13 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.12 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.12 Cr | 0.05% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.12 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.12 Cr | 0.05% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.12 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.12 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.12 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹0.12 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.11 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.11 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹0.11 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.11 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.11 Cr | 0.04% |
| Welspun Corp Ltd | Equity | ₹0.11 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.11 Cr | 0.04% |
| Affle India Ltd | Equity | ₹0.1 Cr | 0.04% |
| CIE Automotive India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.1 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.1 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.1 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.1 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹0.1 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.09 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.09 Cr | 0.03% |
| ICICI Securities Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Relaxo Footwears Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.09 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.09 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.08 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0.08 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Godfrey Phillips India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.08 Cr | 0.03% |
| PNC Infratech Ltd | Equity | ₹0.08 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.08 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.08 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.08 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.08 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.03% |
| Cera Sanitaryware Ltd | Equity | ₹0.07 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.03% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.07 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.07 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.07 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.07 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.07 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.07 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.07 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.07 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.07 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
| Trident Ltd | Equity | ₹0.07 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.07 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| Birla Corp Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.07 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.02% |
| Infibeam Avenues Ltd | Equity | ₹0.07 Cr | 0.02% |
| PCBL Ltd | Equity | ₹0.06 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.06 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.06 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.06 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.06 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.06 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.06 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.06 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics 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% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.05 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.05 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.04 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.02% |
| TV18 Broadcast Ltd | Equity | ₹0.04 Cr | 0.02% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Shoppers Stop Ltd | Equity | ₹0.04 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.04 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.04 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.03 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.03 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.02 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.02 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Jindal Worldwide Ltd | Equity | ₹0.01 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.95%
Mid Cap Stocks
18.01%
Small Cap Stocks
9.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹74.04 Cr | 27.97% |
| Industrials | ₹30.93 Cr | 11.68% |
| Consumer Cyclical | ₹29.32 Cr | 11.08% |
| Technology | ₹25.1 Cr | 9.48% |
| Basic Materials | ₹23.57 Cr | 8.90% |
| Energy | ₹23.21 Cr | 8.77% |
| Consumer Defensive | ₹19.15 Cr | 7.23% |
| Healthcare | ₹14.6 Cr | 5.51% |
| Utilities | ₹11.84 Cr | 4.47% |
| Communication Services | ₹8.52 Cr | 3.22% |
| Real Estate | ₹3.63 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
13.19%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
KE
Kayzad Eghlim
Since December 2021
NP
Nishit Patel
Since December 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109KC1V59 | Expense Ratio | 0.32% | Exit Load | - | Fund Size | ₹265 Cr | Age | 09 May 2018 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹7,74,868 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
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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 25-Jul-2024, is ₹38.55.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 36.18% over the last 1 year and 19.59% 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 99.74% in equities, 0.00% in bonds, and 0.26% 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:-
- Kayzad Eghlim
- Nishit Patel
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.