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Fund Overview
Fund Size
₹350 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, 7 months and 13 days, having been launched on 09-May-18.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹37.45, Assets Under Management (AUM) of 350.29 Crores, and an expense ratio of 0.32%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹37.45, Assets Under Management (AUM) of 350.29 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 14.89% 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
+19.07%
+27.01% (Cat Avg.)
3 Years
+16.71%
+21.56% (Cat Avg.)
5 Years
+18.51%
+22.44% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹350.25 Cr | 99.99% |
| Others | ₹0.04 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.74 Cr | 7.11% |
| ICICI Bank Ltd | Equity | ₹14.41 Cr | 4.95% |
| Reliance Industries Ltd | Equity | ₹14.29 Cr | 4.90% |
| Infosys Ltd | Equity | ₹10.06 Cr | 3.45% |
| ITC Ltd | Equity | ₹7.16 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹6.83 Cr | 2.34% |
| Larsen & Toubro Ltd | Equity | ₹6.71 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹6.37 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹5.22 Cr | 1.79% |
| State Bank of India | Equity | ₹4.99 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹4.19 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.03 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹3.58 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.16 Cr | 1.09% |
| NTPC Ltd | Equity | ₹3.07 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹3.04 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹2.96 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹2.77 Cr | 0.95% |
| Trent Ltd | Equity | ₹2.49 Cr | 0.85% |
| Zomato Ltd | Equity | ₹2.47 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹2.32 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹2.32 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹2.16 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹2.1 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹1.97 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹1.94 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹1.74 Cr | 0.60% |
| Jio Financial Services Ltd | Equity | ₹1.69 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.64 Cr | 0.56% |
| Coal India Ltd | Equity | ₹1.63 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.63 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹1.62 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹1.62 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.6 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹1.59 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.51 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹1.46 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹1.38 Cr | 0.47% |
| Cipla Ltd | Equity | ₹1.37 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹1.28 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹1.26 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.43% |
| Wipro Ltd | Equity | ₹1.23 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.23 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹1.19 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹1.18 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹1.18 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹1.16 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹1.14 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹1.14 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.12 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹1.12 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹1.11 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.1 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹1.07 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹1.06 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹1.05 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹1.03 Cr | 0.35% |
| REC Ltd | Equity | ₹1.02 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹1.02 Cr | 0.35% |
| Siemens Ltd | Equity | ₹0.98 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.96 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.93 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.93 Cr | 0.32% |
| Adani Green Energy Ltd | Equity | ₹0.92 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.92 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹0.91 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.9 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.87 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹0.85 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.85 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.84 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.84 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹0.83 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.83 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.83 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.83 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.8 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.79 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.78 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹0.77 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.76 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.75 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.74 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.72 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.72 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.7 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.69 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.68 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.67 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹0.66 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.65 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.65 Cr | 0.22% |
| ABB India Ltd | Equity | ₹0.62 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.62 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.61 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.6 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.58 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.58 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.57 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.57 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.56 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.55 Cr | 0.19% |
| Canara Bank | Equity | ₹0.55 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.54 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.54 Cr | 0.18% |
| Macrotech Developers Ltd | Equity | ₹0.53 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.53 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.53 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.53 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.52 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹0.52 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.52 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.5 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.5 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.49 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.49 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.49 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.48 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.48 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹0.47 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.47 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.46 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.46 Cr | 0.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.45 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.45 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.45 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.44 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.44 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.44 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.42 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.42 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.42 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.41 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.4 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.4 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.4 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.4 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.4 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.4 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.4 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.4 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.39 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.39 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.39 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹0.38 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.37 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.36 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.36 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.36 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.36 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.35 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.35 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.35 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.35 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.34 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.33 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.33 Cr | 0.11% |
| Indian Bank | Equity | ₹0.33 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.33 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.32 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.32 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.31 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.31 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹0.31 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.3 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.29 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.29 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.28 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.28 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.28 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.27 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.27 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.27 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.27 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.26 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.26 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.26 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.26 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.25 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.25 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.25 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.25 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.25 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.24 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.24 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.24 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.24 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.23 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.23 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.23 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.23 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.23 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.23 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.23 Cr | 0.08% |
| Elgi Equipments Ltd | Equity | ₹0.23 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.23 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.23 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.22 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.22 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.22 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.22 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.22 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.21 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.21 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bank of India | Equity | ₹0.21 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.21 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.21 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.21 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.21 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.21 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.21 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.2 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.2 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.2 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.2 Cr | 0.07% |
| Atul Ltd | Equity | ₹0.2 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.2 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.2 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.2 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.19 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.19 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.19 Cr | 0.07% |
| KEC International Ltd | Equity | ₹0.19 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.19 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.19 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.18 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.18 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.18 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.18 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.18 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.18 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.18 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.18 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.18 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.18 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.17 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.17 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.17 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.17 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.17 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.17 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.16 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.16 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.16 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.16 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.16 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.16 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.16 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.16 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.15 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.15 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.15 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.15 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.15 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.15 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.15 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.15 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.15 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.15 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.14 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.14 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.14 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.14 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.05% |
| BASF India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.14 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.14 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.13 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹0.13 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.13 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.13 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.13 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.13 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.13 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.13 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.13 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.13 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.13 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.12 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.12 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.12 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.11 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.11 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.11 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.11 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.11 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.11 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.1 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.1 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0.1 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.1 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.09 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.09 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.09 Cr | 0.03% |
| Relaxo Footwears Ltd | Equity | ₹0.09 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.09 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.09 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.09 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.09 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.09 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.09 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.08 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.08 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.08 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.08 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.08 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.08 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.08 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.03% |
| GMM Pfaudler Ltd | Equity | ₹0.07 Cr | 0.03% |
| Quess Corp Ltd | Equity | ₹0.07 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.07 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.07 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.07 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.07 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.07 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.07 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.06 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.06 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.06 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.06 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.05 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.05 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.05 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.05 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| UCO Bank | Equity | ₹0.04 Cr | 0.02% |
| FDC Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.04 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.04 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.04 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.04 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering 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% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.03 Cr | 0.01% |
| Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Jindal Worldwide Ltd | Equity | ₹0.01 Cr | 0.00% |
| Punjab & Sind Bank | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.88%
Mid Cap Stocks
18.07%
Small Cap Stocks
9.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.95 Cr | 28.12% |
| Industrials | ₹32.56 Cr | 11.17% |
| Consumer Cyclical | ₹32.02 Cr | 10.99% |
| Technology | ₹30.29 Cr | 10.39% |
| Basic Materials | ₹25.54 Cr | 8.76% |
| Energy | ₹22.31 Cr | 7.65% |
| Consumer Defensive | ₹21.73 Cr | 7.46% |
| Healthcare | ₹18.61 Cr | 6.38% |
| Utilities | ₹12.65 Cr | 4.34% |
| Communication Services | ₹9.8 Cr | 3.36% |
| Real Estate | ₹3.7 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
13.49%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
PS
Priya Sridhar
Since February 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹350 Cr | Age 6 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| 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 | 0.6% | 1.0% | ₹4361.90 Cr | 33.9% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.90 Cr | 32.2% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3172.18 Cr | 16.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3172.18 Cr | 14.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.12 Cr | 19.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1417.04 Cr | 38.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1417.04 Cr | 36.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 29.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 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 20-Dec-2024, is ₹37.45.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 19.07% over the last 1 year and 16.71% 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
- Priya Sridhar
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, 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.
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.