Dezerv

Fund Overview

Fund Size

Fund Size

₹222 Cr

Expense Ratio

Expense Ratio

0.32%

ISIN

ISIN

INF109KC1V59

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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, 1 months and 3 days, having been launched on 09-May-18.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹36.72, Assets Under Management (AUM) of 222.23 Crores, and an expense ratio of 0.32%.
  • ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 15.90% since inception.
  • The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% 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

+38.13%

+45.77% (Cat Avg.)

3 Years

+18.06%

+21.87% (Cat Avg.)

5 Years

+18.51%

+21.73% (Cat Avg.)

Since Inception

+15.90%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity221.79 Cr99.80%
Others0.44 Cr0.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity16.09 Cr6.94%
Reliance Industries LtdEquity13.65 Cr5.89%
ICICI Bank LtdEquity10.87 Cr4.69%
Infosys LtdEquity6.95 Cr3.00%
Larsen & Toubro LtdEquity6 Cr2.59%
ITC LtdEquity5.52 Cr2.38%
Tata Consultancy Services LtdEquity5.2 Cr2.24%
Bharti Airtel LtdEquity4.81 Cr2.07%
Axis Bank LtdEquity4.56 Cr1.97%
State Bank of IndiaEquity4.41 Cr1.90%
TrepsCash - Repurchase Agreement3.89 Cr1.68%
Net Current AssetsCash-3.43 Cr1.48%
Kotak Mahindra Bank LtdEquity3.33 Cr1.43%
Mahindra & Mahindra LtdEquity3.32 Cr1.43%
Hindustan Unilever LtdEquity2.88 Cr1.24%
Bajaj Finance LtdEquity2.58 Cr1.11%
Maruti Suzuki India LtdEquity2.37 Cr1.02%
NTPC LtdEquity2.36 Cr1.02%
Tata Motors LtdEquity2.29 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity2.18 Cr0.94%
Power Grid Corp Of India LtdEquity1.95 Cr0.84%
HCL Technologies LtdEquity1.94 Cr0.84%
Tata Steel LtdEquity1.89 Cr0.82%
Titan Co LtdEquity1.87 Cr0.81%
Asian Paints LtdEquity1.79 Cr0.77%
Adani Enterprises LtdEquity1.72 Cr0.74%
UltraTech Cement LtdEquity1.58 Cr0.68%
Coal India LtdEquity1.55 Cr0.67%
Bharat Electronics LtdEquity1.47 Cr0.63%
Oil & Natural Gas Corp LtdEquity1.43 Cr0.62%
Bajaj Auto LtdEquity1.42 Cr0.61%
Adani Ports & Special Economic Zone LtdEquity1.42 Cr0.61%
Trent LtdEquity1.41 Cr0.61%
Hindalco Industries LtdEquity1.39 Cr0.60%
Zomato LtdEquity1.36 Cr0.59%
IndusInd Bank LtdEquity1.32 Cr0.57%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.29 Cr0.56%
Grasim Industries LtdEquity1.2 Cr0.52%
JSW Steel LtdEquity1.16 Cr0.50%
Nestle India LtdEquity1.16 Cr0.50%
Bajaj Finserv LtdEquity1.15 Cr0.49%
Cipla LtdEquity1.08 Cr0.47%
Tech Mahindra LtdEquity1.06 Cr0.46%
Tata Power Co LtdEquity1.02 Cr0.44%
Adani Green Energy LtdEquity1.01 Cr0.43%
Power Finance Corp LtdEquity0.99 Cr0.43%
Dr Reddy's Laboratories LtdEquity0.97 Cr0.42%
Varun Beverages LtdEquity0.92 Cr0.40%
Tata Consumer Products LtdEquity0.92 Cr0.40%
REC LtdEquity0.92 Cr0.40%
Hero MotoCorp LtdEquity0.92 Cr0.40%
Eicher Motors LtdEquity0.91 Cr0.39%
Shriram Finance LtdEquity0.9 Cr0.39%
Avenue Supermarts LtdEquity0.89 Cr0.38%
SBI Life Insurance Company LimitedEquity0.86 Cr0.37%
Indian Oil Corp LtdEquity0.86 Cr0.37%
Siemens LtdEquity0.86 Cr0.37%
Wipro LtdEquity0.85 Cr0.37%
InterGlobe Aviation LtdEquity0.85 Cr0.37%
Britannia Industries LtdEquity0.84 Cr0.36%
Bharat Petroleum Corp LtdEquity0.83 Cr0.36%
HDFC Life Insurance Company LimitedEquity0.82 Cr0.35%
Apollo Hospitals Enterprise LtdEquity0.81 Cr0.35%
Adani Power LtdEquity0.81 Cr0.35%
Max Healthcare Institute Ltd Ordinary SharesEquity0.77 Cr0.33%
GAIL (India) LtdEquity0.76 Cr0.33%
Divi's Laboratories LtdEquity0.76 Cr0.33%
Vedanta LtdEquity0.74 Cr0.32%
TVS Motor Co LtdEquity0.72 Cr0.31%
DLF LtdEquity0.7 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity0.69 Cr0.30%
Bank of BarodaEquity0.68 Cr0.29%
Indian Hotels Co LtdEquity0.68 Cr0.29%
Cummins India LtdEquity0.67 Cr0.29%
Godrej Consumer Products LtdEquity0.67 Cr0.29%
Suzlon Energy LtdEquity0.66 Cr0.29%
Havells India LtdEquity0.66 Cr0.29%
Ambuja Cements LtdEquity0.64 Cr0.28%
Pidilite Industries LtdEquity0.63 Cr0.27%
ABB India LtdEquity0.61 Cr0.26%
LTIMindtree LtdEquity0.6 Cr0.26%
PB Fintech LtdEquity0.59 Cr0.25%
Info Edge (India) LtdEquity0.58 Cr0.25%
CG Power & Industrial Solutions LtdEquity0.57 Cr0.25%
Yes Bank LtdEquity0.56 Cr0.24%
Adani Energy Solutions LtdEquity0.55 Cr0.24%
Bharat Forge LtdEquity0.55 Cr0.24%
Canara BankEquity0.55 Cr0.24%
The Federal Bank LtdEquity0.55 Cr0.24%
HDFC Asset Management Co LtdEquity0.54 Cr0.23%
Jindal Steel & Power LtdEquity0.54 Cr0.23%
Bharat Heavy Electricals LtdEquity0.53 Cr0.23%
Punjab National BankEquity0.53 Cr0.23%
Lupin LtdEquity0.53 Cr0.23%
Tube Investments of India Ltd Ordinary SharesEquity0.52 Cr0.22%
ICICI Lombard General Insurance Co LtdEquity0.52 Cr0.22%
Samvardhana Motherson International LtdEquity0.5 Cr0.21%
Colgate-Palmolive (India) LtdEquity0.49 Cr0.21%
United Spirits LtdEquity0.48 Cr0.21%
Persistent Systems LtdEquity0.48 Cr0.21%
Bajaj Holdings and Investment LtdEquity0.48 Cr0.21%
Hindustan Petroleum Corp LtdEquity0.47 Cr0.20%
Supreme Industries LtdEquity0.47 Cr0.20%
Aurobindo Pharma LtdEquity0.46 Cr0.20%
Macrotech Developers LtdEquity0.46 Cr0.20%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.45 Cr0.19%
Ashok Leyland LtdEquity0.45 Cr0.19%
SRF LtdEquity0.44 Cr0.19%
Dabur India LtdEquity0.44 Cr0.19%
Godrej Properties LtdEquity0.44 Cr0.19%
Voltas LtdEquity0.44 Cr0.19%
AU Small Finance Bank LtdEquity0.43 Cr0.19%
Polycab India LtdEquity0.43 Cr0.19%
Indian Railway Catering And Tourism Corp LtdEquity0.43 Cr0.19%
JSW Energy LtdEquity0.43 Cr0.19%
Marico LtdEquity0.43 Cr0.18%
Coforge LtdEquity0.42 Cr0.18%
Dixon Technologies (India) LtdEquity0.42 Cr0.18%
MRF LtdEquity0.41 Cr0.18%
NMDC LtdEquity0.41 Cr0.18%
Container Corporation of India LtdEquity0.41 Cr0.18%
Phoenix Mills LtdEquity0.41 Cr0.18%
Vodafone Idea LtdEquity0.41 Cr0.18%
Indus Towers Ltd Ordinary SharesEquity0.4 Cr0.17%
NHPC LtdEquity0.4 Cr0.17%
Tata Motors Ltd Class AEquity0.4 Cr0.17%
APL Apollo Tubes LtdEquity0.4 Cr0.17%
Adani Total Gas LtdEquity0.4 Cr0.17%
PI Industries LtdEquity0.39 Cr0.17%
Jindal Stainless LtdEquity0.38 Cr0.16%
Union Bank of IndiaEquity0.38 Cr0.16%
IDFC First Bank LtdEquity0.37 Cr0.16%
Sona BLW Precision Forgings LtdEquity0.37 Cr0.16%
UPL LtdEquity0.36 Cr0.16%
Bosch LtdEquity0.36 Cr0.15%
Torrent Power LtdEquity0.35 Cr0.15%
Zydus Lifesciences LtdEquity0.35 Cr0.15%
Crompton Greaves Consumer Electricals LtdEquity0.35 Cr0.15%
Fortis Healthcare LtdEquity0.34 Cr0.15%
Astral LtdEquity0.34 Cr0.15%
Balkrishna Industries LtdEquity0.34 Cr0.15%
Torrent Pharmaceuticals LtdEquity0.34 Cr0.15%
Tata Elxsi LtdEquity0.34 Cr0.14%
Shree Cement LtdEquity0.33 Cr0.14%
KPIT Technologies LtdEquity0.33 Cr0.14%
KEI Industries LtdEquity0.32 Cr0.14%
Steel Authority Of India LtdEquity0.32 Cr0.14%
Solar Industries India LtdEquity0.32 Cr0.14%
Oil India LtdEquity0.31 Cr0.14%
Exide Industries LtdEquity0.31 Cr0.13%
Prestige Estates Projects LtdEquity0.31 Cr0.13%
Petronet LNG LtdEquity0.31 Cr0.13%
Max Financial Services LtdEquity0.3 Cr0.13%
Rail Vikas Nigam LtdEquity0.3 Cr0.13%
Page Industries LtdEquity0.3 Cr0.13%
ICICI Prudential Life Insurance Company LimitedEquity0.29 Cr0.13%
Oberoi Realty LtdEquity0.29 Cr0.13%
Thermax LtdEquity0.29 Cr0.13%
GMR Airports Infrastructure LtdEquity0.29 Cr0.12%
Tata Communications LtdEquity0.29 Cr0.12%
ACC LtdEquity0.28 Cr0.12%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.28 Cr0.12%
Indian BankEquity0.28 Cr0.12%
Blue Star LtdEquity0.27 Cr0.12%
FSN E-Commerce Ventures LtdEquity0.27 Cr0.11%
Life Insurance Corporation of IndiaEquity0.27 Cr0.11%
LIC Housing Finance LtdEquity0.27 Cr0.11%
Mphasis LtdEquity0.26 Cr0.11%
Jubilant Foodworks LtdEquity0.26 Cr0.11%
Linde India LtdEquity0.25 Cr0.11%
Muthoot Finance LtdEquity0.25 Cr0.11%
Aditya Birla Capital LtdEquity0.25 Cr0.11%
Carborundum Universal LtdEquity0.24 Cr0.10%
Hindustan Zinc LtdEquity0.24 Cr0.10%
Oracle Financial Services Software LtdEquity0.24 Cr0.10%
Glenmark Pharmaceuticals LtdEquity0.24 Cr0.10%
National Aluminium Co LtdEquity0.24 Cr0.10%
Schaeffler India LtdEquity0.24 Cr0.10%
Alkem Laboratories LtdEquity0.23 Cr0.10%
Laurus Labs LtdEquity0.23 Cr0.10%
Delhivery LtdEquity0.23 Cr0.10%
Tata Chemicals LtdEquity0.23 Cr0.10%
Brigade Enterprises LtdEquity0.22 Cr0.10%
Mahindra & Mahindra Financial Services LtdEquity0.22 Cr0.09%
Bank of IndiaEquity0.22 Cr0.09%
Ipca Laboratories LtdEquity0.22 Cr0.09%
Coromandel International LtdEquity0.22 Cr0.09%
Multi Commodity Exchange of India LtdEquity0.22 Cr0.09%
Computer Age Management Services Ltd Ordinary SharesEquity0.22 Cr0.09%
Indraprastha Gas LtdEquity0.21 Cr0.09%
Deepak Nitrite LtdEquity0.21 Cr0.09%
IDFC LtdEquity0.21 Cr0.09%
Procter & Gamble Hygiene and Health Care LtdEquity0.21 Cr0.09%
Apollo Tyres LtdEquity0.21 Cr0.09%
Dalmia Bharat LtdEquity0.2 Cr0.09%
Cyient LtdEquity0.2 Cr0.09%
UNO Minda LtdEquity0.2 Cr0.09%
AIA Engineering LtdEquity0.2 Cr0.09%
360 One Wam Ltd Ordinary SharesEquity0.2 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity0.2 Cr0.09%
Zee Entertainment Enterprises LtdEquity0.2 Cr0.09%
Bandhan Bank LtdEquity0.2 Cr0.09%
NCC LtdEquity0.19 Cr0.08%
SKF India LtdEquity0.19 Cr0.08%
Cochin Shipyard LtdEquity0.19 Cr0.08%
Biocon LtdEquity0.19 Cr0.08%
Abbott India LtdEquity0.19 Cr0.08%
Patanjali Foods LtdEquity0.19 Cr0.08%
Berger Paints India LtdEquity0.19 Cr0.08%
Elgi Equipments LtdEquity0.18 Cr0.08%
JK Cement LtdEquity0.18 Cr0.08%
Poonawalla Fincorp LtdEquity0.18 Cr0.08%
L&T Finance LtdEquity0.18 Cr0.08%
Sundaram Fasteners LtdEquity0.18 Cr0.08%
United Breweries LtdEquity0.18 Cr0.08%
Gland Pharma LtdEquity0.18 Cr0.08%
Radico Khaitan LtdEquity0.18 Cr0.08%
J.B. Chemicals & Pharmaceuticals LtdEquity0.17 Cr0.08%
Escorts Kubota LtdEquity0.17 Cr0.08%
RBL Bank LtdEquity0.17 Cr0.07%
Timken India LtdEquity0.17 Cr0.07%
Emami LtdEquity0.17 Cr0.07%
Angel One Ltd Ordinary SharesEquity0.17 Cr0.07%
L&T Technology Services LtdEquity0.17 Cr0.07%
Apar Industries LtdEquity0.17 Cr0.07%
Aarti Industries LtdEquity0.17 Cr0.07%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.17 Cr0.07%
Syngene International LtdEquity0.16 Cr0.07%
Grindwell Norton LtdEquity0.16 Cr0.07%
Redington LtdEquity0.16 Cr0.07%
Amara Raja Energy & Mobility LtdEquity0.16 Cr0.07%
Hindustan Copper LtdEquity0.16 Cr0.07%
Indian Energy Exchange LtdEquity0.16 Cr0.07%
Honeywell Automation India LtdEquity0.16 Cr0.07%
Kalpataru Projects International LtdEquity0.16 Cr0.07%
Motherson Sumi Wiring India LtdEquity0.16 Cr0.07%
Hitachi Energy India Ltd Ordinary SharesEquity0.16 Cr0.07%
Navin Fluorine International LtdEquity0.16 Cr0.07%
GlaxoSmithKline Pharmaceuticals LtdEquity0.15 Cr0.07%
Finolex Cables LtdEquity0.15 Cr0.07%
Century Textiles & Industries LtdEquity0.15 Cr0.06%
Great Eastern Shipping Co LtdEquity0.15 Cr0.06%
City Union Bank LtdEquity0.15 Cr0.06%
Global Health LtdEquity0.15 Cr0.06%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.14 Cr0.06%
Cholamandalam Financial Holdings LtdEquity0.14 Cr0.06%
Star Health and Allied Insurance Co LtdEquity0.14 Cr0.06%
Kajaria Ceramics LtdEquity0.14 Cr0.06%
CRISIL LtdEquity0.14 Cr0.06%
Housing & Urban Development Corp LtdEquity0.14 Cr0.06%
Birlasoft LtdEquity0.14 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity0.14 Cr0.06%
Lakshmi Machine Works LtdEquity0.14 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.14 Cr0.06%
NBCC India LtdEquity0.13 Cr0.06%
Ajanta Pharma LtdEquity0.13 Cr0.06%
One97 Communications LtdEquity0.13 Cr0.06%
Mazagon Dock Shipbuilders LtdEquity0.13 Cr0.06%
IRB Infrastructure Developers LtdEquity0.13 Cr0.06%
Five-Star Business Finance LtdEquity0.13 Cr0.06%
Gujarat Gas LtdEquity0.13 Cr0.06%
Dr. Lal PathLabs LtdEquity0.13 Cr0.06%
Ramco Cements LtdEquity0.13 Cr0.06%
Piramal Enterprises LtdEquity0.13 Cr0.06%
EIH LtdEquity0.13 Cr0.06%
Castrol India LtdEquity0.13 Cr0.06%
3M India LtdEquity0.13 Cr0.06%
CESC LtdEquity0.13 Cr0.06%
Whirlpool of India LtdEquity0.13 Cr0.06%
AAVAS Financiers LtdEquity0.13 Cr0.06%
Aegis Logistics LtdEquity0.13 Cr0.06%
Manappuram Finance LtdEquity0.13 Cr0.05%
PVR INOX LtdEquity0.13 Cr0.05%
KEC International LtdEquity0.13 Cr0.05%
Finolex Industries LtdEquity0.13 Cr0.05%
Kaynes Technology India LtdEquity0.13 Cr0.05%
Atul LtdEquity0.13 Cr0.05%
IIFL Finance LtdEquity0.12 Cr0.05%
Natco Pharma LtdEquity0.12 Cr0.05%
Krishna Institute of Medical Sciences LtdEquity0.12 Cr0.05%
Kalyan Jewellers India LtdEquity0.12 Cr0.05%
Piramal Pharma LtdEquity0.12 Cr0.05%
Ratnamani Metals & Tubes LtdEquity0.12 Cr0.05%
Bata India LtdEquity0.12 Cr0.05%
General Insurance Corp of IndiaEquity0.12 Cr0.05%
Sonata Software LtdEquity0.12 Cr0.05%
HFCL LtdEquity0.12 Cr0.05%
Tata Investment Corp LtdEquity0.12 Cr0.05%
Gujarat State Petronet LtdEquity0.12 Cr0.05%
Triveni Turbine LtdEquity0.11 Cr0.05%
ZF Commercial Vehicle Control Systems India LtdEquity0.11 Cr0.05%
Poly Medicure LtdEquity0.11 Cr0.05%
Intellect Design Arena Ltd.Equity0.11 Cr0.05%
Metro Brands LtdEquity0.11 Cr0.05%
Narayana Hrudayalaya LtdEquity0.11 Cr0.05%
Sanofi India LtdEquity0.11 Cr0.05%
Motilal Oswal Financial Services LtdEquity0.11 Cr0.05%
Endurance Technologies LtdEquity0.11 Cr0.05%
Lloyds Metals & Energy LtdEquity0.1 Cr0.05%
NLC India LtdEquity0.1 Cr0.05%
Raymond LtdEquity0.1 Cr0.04%
Mahanagar Gas LtdEquity0.1 Cr0.04%
IndiaMART InterMESH LtdEquity0.1 Cr0.04%
Sterling and Wilson Renewable Energy LtdEquity0.1 Cr0.04%
Welspun Corp LtdEquity0.1 Cr0.04%
UTI Asset Management Co LtdEquity0.1 Cr0.04%
SJVN LtdEquity0.1 Cr0.04%
Pfizer LtdEquity0.1 Cr0.04%
Zensar Technologies LtdEquity0.1 Cr0.04%
Swan Energy LtdEquity0.1 Cr0.04%
Tejas Networks LtdEquity0.1 Cr0.04%
CreditAccess Grameen Ltd Ordinary SharesEquity0.1 Cr0.04%
Jupiter Wagons LtdEquity0.1 Cr0.04%
NMDC Steel LtdEquity0.1 Cr0.04%
Mankind Pharma LtdEquity0.09 Cr0.04%
Sobha LtdEquity0.09 Cr0.04%
Tamilnad Mercantile Bank LtdEquity0.09 Cr0.04%
IRCON International LtdEquity0.09 Cr0.04%
Bank of MaharashtraEquity0.09 Cr0.04%
Engineers India LtdEquity0.09 Cr0.04%
Can Fin Homes LtdEquity0.09 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.09 Cr0.04%
Asahi India Glass LtdEquity0.09 Cr0.04%
Lemon Tree Hotels LtdEquity0.09 Cr0.04%
K.P.R. Mill LtdEquity0.09 Cr0.04%
Tanla Platforms Ltd Ordinary SharesEquity0.09 Cr0.04%
E I D Parry India LtdEquity0.09 Cr0.04%
Bayer CropScience LtdEquity0.09 Cr0.04%
Data Patterns (India) LtdEquity0.09 Cr0.04%
Praj Industries LtdEquity0.09 Cr0.04%
V-Guard Industries LtdEquity0.09 Cr0.04%
Ramkrishna Forgings LtdEquity0.09 Cr0.04%
Affle India LtdEquity0.09 Cr0.04%
Vedant Fashions LtdEquity0.09 Cr0.04%
Aster DM Healthcare Ltd Ordinary SharesEquity0.09 Cr0.04%
Suven Pharmaceuticals LtdEquity0.09 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0.09 Cr0.04%
Indiabulls Housing Finance LtdEquity0.09 Cr0.04%
Jindal Saw LtdEquity0.09 Cr0.04%
Amber Enterprises India Ltd Ordinary SharesEquity0.08 Cr0.04%
Usha Martin LtdEquity0.08 Cr0.04%
PNC Infratech LtdEquity0.08 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.08 Cr0.03%
ICICI Securities LtdEquity0.08 Cr0.03%
Relaxo Footwears LtdEquity0.08 Cr0.03%
Aptus Value Housing Finance India LtdEquity0.08 Cr0.03%
Granules India LtdEquity0.08 Cr0.03%
The New India Assurance Co LtdEquity0.08 Cr0.03%
Firstsource Solutions LtdEquity0.08 Cr0.03%
Adani Wilmar LtdEquity0.08 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.08 Cr0.03%
Jyothy Labs LtdEquity0.08 Cr0.03%
Kansai Nerolac Paints LtdEquity0.08 Cr0.03%
Sun TV Network LtdEquity0.08 Cr0.03%
Godfrey Phillips India LtdEquity0.08 Cr0.03%
Jubilant Pharmova LtdEquity0.07 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.07 Cr0.03%
Gujarat Pipavav Port LtdEquity0.07 Cr0.03%
Capri Global Capital LtdEquity0.07 Cr0.03%
Indian Overseas BankEquity0.07 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.07 Cr0.03%
Hatsun Agro Product LtdEquity0.07 Cr0.03%
Godrej Industries LtdEquity0.07 Cr0.03%
Ceat LtdEquity0.07 Cr0.03%
Trident LtdEquity0.07 Cr0.03%
Sapphire Foods India LtdEquity0.07 Cr0.03%
JK Lakshmi Cement LtdEquity0.07 Cr0.03%
DCM Shriram LtdEquity0.07 Cr0.03%
BASF India LtdEquity0.07 Cr0.03%
Westlife Foodworld LtdEquity0.07 Cr0.03%
KSB LtdEquity0.07 Cr0.03%
Metropolis Healthcare LtdEquity0.07 Cr0.03%
eClerx Services LtdEquity0.07 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity0.07 Cr0.03%
Vardhman Textiles LtdEquity0.07 Cr0.03%
RITES Ltd Ordinary SharesEquity0.07 Cr0.03%
Vinati Organics LtdEquity0.06 Cr0.03%
IDBI Bank LtdEquity0.06 Cr0.03%
Gillette India LtdEquity0.06 Cr0.03%
Chalet Hotels LtdEquity0.06 Cr0.03%
RHI Magnesita India LtdEquity0.06 Cr0.03%
CIE Automotive India LtdEquity0.06 Cr0.03%
KNR Constructions LtdEquity0.06 Cr0.03%
Mahindra Lifespace Developers LtdEquity0.06 Cr0.03%
Balrampur Chini Mills LtdEquity0.06 Cr0.03%
Infibeam Avenues LtdEquity0.06 Cr0.03%
Maharashtra Scooters LtdEquity0.06 Cr0.03%
Supreme Petrochem LtdEquity0.06 Cr0.03%
Blue Dart Express LtdEquity0.06 Cr0.03%
PCBL LtdEquity0.06 Cr0.02%
CCL Products (India) LtdEquity0.06 Cr0.02%
Birla Corp LtdEquity0.06 Cr0.02%
Craftsman Automation LtdEquity0.06 Cr0.02%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.05 Cr0.02%
JBM Auto LtdEquity0.05 Cr0.02%
Rajesh Exports LtdEquity0.05 Cr0.02%
Central Bank of IndiaEquity0.05 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity0.05 Cr0.02%
Century Plyboards (India) LtdEquity0.05 Cr0.02%
Cera Sanitaryware LtdEquity0.05 Cr0.02%
Graphite India LtdEquity0.05 Cr0.02%
HEG LtdEquity0.05 Cr0.02%
Mastek LtdEquity0.05 Cr0.02%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.05 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0.05 Cr0.02%
AstraZeneca Pharma India LtdEquity0.05 Cr0.02%
Bikaji Foods International LtdEquity0.05 Cr0.02%
Procter & Gamble Health LtdEquity0.05 Cr0.02%
Welspun Living LtdEquity0.05 Cr0.02%
Eris Lifesciences Ltd Registered ShsEquity0.05 Cr0.02%
BLS International Services LtdEquity0.05 Cr0.02%
PNB Housing Finance LtdEquity0.05 Cr0.02%
Quess Corp LtdEquity0.05 Cr0.02%
Clean Science and Technology LtdEquity0.05 Cr0.02%
Minda Corp LtdEquity0.05 Cr0.02%
Shyam Metalics and Energy LtdEquity0.05 Cr0.02%
UCO BankEquity0.05 Cr0.02%
GMM Pfaudler LtdEquity0.05 Cr0.02%
Ingersoll-Rand (India) LtdEquity0.05 Cr0.02%
VIP Industries LtdEquity0.05 Cr0.02%
Sheela Foam LtdEquity0.05 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.05 Cr0.02%
Chemplast Sanmar LtdEquity0.05 Cr0.02%
JM Financial LtdEquity0.05 Cr0.02%
Garware Technical Fibres LtdEquity0.04 Cr0.02%
India Cements LtdEquity0.04 Cr0.02%
Alok Industries LtdEquity0.04 Cr0.02%
Shree Renuka Sugars LtdEquity0.04 Cr0.02%
Nuvoco Vista Corp LtdEquity0.04 Cr0.02%
Archean Chemical Industries LtdEquity0.04 Cr0.02%
G R Infraprojects LtdEquity0.04 Cr0.02%
Rain Industries LtdEquity0.04 Cr0.02%
Home First Finance Co India Ltd ---Equity0.04 Cr0.02%
Orient Electric Ltd Ordinary SharesEquity0.04 Cr0.02%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.04 Cr0.02%
JK Paper LtdEquity0.04 Cr0.02%
Akzo Nobel India LtdEquity0.04 Cr0.02%
TV18 Broadcast LtdEquity0.04 Cr0.02%
Caplin Point Laboratories LtdEquity0.04 Cr0.02%
TTK Prestige LtdEquity0.04 Cr0.02%
Alkyl Amines Chemicals LtdEquity0.04 Cr0.02%
CSB Bank Ltd Ordinary SharesEquity0.04 Cr0.02%
Bombay Burmah Trading Corp LtdEquity0.04 Cr0.02%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.04 Cr0.02%
Mahindra Holidays & Resorts India LtdEquity0.04 Cr0.02%
VST Industries LtdEquity0.04 Cr0.02%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.04 Cr0.02%
Star Cement LtdEquity0.03 Cr0.01%
Galaxy Surfactants LtdEquity0.03 Cr0.01%
Zydus Wellness LtdEquity0.03 Cr0.01%
Medplus Health Services LtdEquity0.03 Cr0.01%
Devyani International LtdEquity0.03 Cr0.01%
Jamna Auto Industries LtdEquity0.03 Cr0.01%
Shoppers Stop LtdEquity0.03 Cr0.01%
Godrej Agrovet Ltd Ordinary SharesEquity0.03 Cr0.01%
CE Info Systems LtdEquity0.03 Cr0.01%
EPL Ltd Ordinary SharesEquity0.03 Cr0.01%
Gujarat Ambuja Exports LtdEquity0.03 Cr0.01%
Borosil Renewables Ltd Ordinary SharesEquity0.03 Cr0.01%
Sterlite Technologies LtdEquity0.03 Cr0.01%
Sunteck Realty LtdEquity0.03 Cr0.01%
V-Mart Retail LtdEquity0.03 Cr0.01%
Eureka Forbes LtdEquity0.03 Cr0.01%
Campus Activewear LtdEquity0.03 Cr0.01%
Latent View Analytics LtdEquity0.03 Cr0.01%
Balaji Amines LtdEquity0.03 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity0.03 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0.03 Cr0.01%
Esab India LtdEquity0.03 Cr0.01%
FDC LtdEquity0.03 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0.03 Cr0.01%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity0.03 Cr0.01%
Avanti Feeds LtdEquity0.03 Cr0.01%
Just Dial LtdEquity0.03 Cr0.01%
Delta Corp LtdEquity0.03 Cr0.01%
Aditya Birla Sun Life AMC LtdEquity0.03 Cr0.01%
Kama Holdings LtdEquity0.03 Cr0.01%
Aether Industries LtdEquity0.03 Cr0.01%
Prism Johnson LtdEquity0.03 Cr0.01%
Symphony LtdEquity0.03 Cr0.01%
Nesco LtdEquity0.03 Cr0.01%
Vaibhav Global LtdEquity0.03 Cr0.01%
Laxmi Organic Industries LtdEquity0.02 Cr0.01%
Anupam Rasayan India LtdEquity0.02 Cr0.01%
SIS Ltd Ordinary SharesEquity0.02 Cr0.01%
Network 18 Media & Investments LtdEquity0.02 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity0.02 Cr0.01%
Gujarat Alkalies & Chemicals LtdEquity0.02 Cr0.01%
Aarti Drugs LtdEquity0.02 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity0.02 Cr0.01%
KRBL LtdEquity0.02 Cr0.01%
Indigo Paints Ltd Ordinary SharesEquity0.02 Cr0.01%
MAS Financial Services Ltd Ordinary SharesEquity0.02 Cr0.01%
Rossari Biotech Ltd Ordinary SharesEquity0.02 Cr0.01%
TCI Express LtdEquity0.02 Cr0.01%
La Opala RG LtdEquity0.02 Cr0.01%
MMTC LtdEquity0.01 Cr0.01%
Jindal Worldwide LtdEquity0.01 Cr0.01%
HLE Glascoat LtdEquity0.01 Cr0.01%
Privi Speciality Chemicals LtdEquity0.01 Cr0.00%
Punjab & Sind BankEquity0.01 Cr0.00%
ITI LtdEquity0.01 Cr0.00%
KIOCL Ltd.Equity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.05%

Mid Cap Stocks

17.64%

Small Cap Stocks

9.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services63.78 Cr27.51%
Industrials26.96 Cr11.63%
Consumer Cyclical25.89 Cr11.17%
Energy21.45 Cr9.25%
Technology21.09 Cr9.10%
Basic Materials20.79 Cr8.97%
Consumer Defensive17.35 Cr7.49%
Healthcare12.74 Cr5.50%
Utilities10.95 Cr4.72%
Communication Services7.24 Cr3.12%
Real Estate3.02 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

12.79%

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

0.92

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 31st May 2024

ISININF109KC1V59Expense Ratio0.32%Exit Load-Fund Size₹222 CrAge09 May 2018Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkBSE 500 TR INR

Investment ObjectiveInvestment 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.

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About the AMC

Total AUM

₹7,66,551 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1555.11 Cr34.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr7.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr68.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr63.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr18.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr33.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr32.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr58.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr49.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1078.05 Cr17.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential S&P BSE 500 ETF, as of 11-Jun-2024, is ₹36.72.
The fund has generated 38.13% over the last 1 year and 18.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential S&P BSE 500 ETF are:-
  1. Kayzad Eghlim
  2. Nishit Patel