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Fund Overview
Fund Size
₹318 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, 10 months and 19 days, having been launched on 09-May-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹36.03, Assets Under Management (AUM) of 318.23 Crores, and an expense ratio of 0.32%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹36.03, Assets Under Management (AUM) of 318.23 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 13.64% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
+6.94%
+8.63% (Cat Avg.)
3 Years
+14.17%
+17.47% (Cat Avg.)
5 Years
+25.94%
+28.81% (Cat Avg.)
Since Inception
+13.64%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹318.06 Cr | 99.95% |
| Others | ₹0.17 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.76 Cr | 8.10% |
| ICICI Bank Ltd | Equity | ₹16.69 Cr | 5.25% |
| Reliance Industries Ltd | Equity | ₹15.96 Cr | 5.02% |
| Infosys Ltd | Equity | ₹11.99 Cr | 3.77% |
| Bharti Airtel Ltd | Equity | ₹8.26 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹7.27 Cr | 2.29% |
| ITC Ltd | Equity | ₹7.19 Cr | 2.26% |
| Tata Consultancy Services Ltd | Equity | ₹6.94 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹5.69 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.5 Cr | 1.73% |
| State Bank of India | Equity | ₹5.19 Cr | 1.63% |
| Bajaj Finance Ltd | Equity | ₹4.68 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹4.49 Cr | 1.41% |
| Hindustan Unilever Ltd | Equity | ₹3.85 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.38 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹3.28 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹3.1 Cr | 0.97% |
| Zomato Ltd | Equity | ₹2.96 Cr | 0.93% |
| NTPC Ltd | Equity | ₹2.91 Cr | 0.91% |
| Tata Motors Ltd | Equity | ₹2.56 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹2.52 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹2.25 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹2.24 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹2.22 Cr | 0.70% |
| Trent Ltd | Equity | ₹2.1 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹2 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹1.93 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹1.86 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹1.82 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.79 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹1.74 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹1.74 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹1.74 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹1.73 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.73 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹1.69 Cr | 0.53% |
| Coal India Ltd | Equity | ₹1.66 Cr | 0.52% |
| Cipla Ltd | Equity | ₹1.55 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.55 Cr | 0.49% |
| Wipro Ltd | Equity | ₹1.54 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹1.54 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹1.37 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹1.35 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.34 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹1.31 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.29 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹1.29 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹1.29 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹1.27 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹1.24 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.22 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.2 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.16 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹1.13 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹1.1 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹1.09 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹1.07 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹1.06 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹1.05 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹1.04 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹1.03 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹1.02 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹1.02 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹1 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.99 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.96 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.95 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.94 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.91 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.91 Cr | 0.28% |
| REC Ltd | Equity | ₹0.88 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.86 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.84 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹0.83 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.82 Cr | 0.26% |
| Siemens Ltd | Equity | ₹0.81 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.8 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.8 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.8 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.75 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.74 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.73 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.73 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.72 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.72 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.72 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹0.71 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.71 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.7 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.69 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.65 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.64 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.64 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.63 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.63 Cr | 0.20% |
| Macrotech Developers Ltd | Equity | ₹0.62 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.62 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.62 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.61 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.6 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.59 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.59 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.58 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.57 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.57 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.17% |
| Canara Bank | Equity | ₹0.53 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.51 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹0.51 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.51 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.51 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.5 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.5 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.49 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.49 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.49 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.49 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.48 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.48 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.47 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.46 Cr | 0.14% |
| Adani Green Energy Ltd | Equity | ₹0.46 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.45 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.45 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.45 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹0.45 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.45 Cr | 0.14% |
| Adani Energy Solutions Ltd | Equity | ₹0.45 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.45 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.43 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.43 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.43 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.43 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.42 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.42 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.42 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.42 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.42 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.42 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.41 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.41 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.41 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.4 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.39 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.38 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.38 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.37 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.37 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.37 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.37 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.37 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.36 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.36 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.36 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.36 Cr | 0.11% |
| Indian Bank | Equity | ₹0.35 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.34 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.34 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.33 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.32 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.32 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.32 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.31 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.31 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.31 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.3 Cr | 0.10% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.3 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.3 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.29 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.09% |
| Five-Star Business Finance Ltd | Equity | ₹0.28 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.26 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.26 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.26 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.26 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.26 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.25 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.25 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.25 Cr | 0.08% |
| Delhivery Ltd | Equity | ₹0.25 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.25 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.25 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.24 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.24 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.24 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.24 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.24 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.24 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.24 Cr | 0.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.23 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.23 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bank of India | Equity | ₹0.23 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.23 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.23 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.23 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.23 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.22 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.21 Cr | 0.07% |
| Firstsource Solutions Ltd | Equity | ₹0.21 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.21 Cr | 0.07% |
| Cyient Ltd | Equity | ₹0.21 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.21 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.21 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.21 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.21 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.21 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.21 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.21 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.2 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.2 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.2 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.19 Cr | 0.06% |
| Apar Industries Ltd | Equity | ₹0.19 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.19 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.19 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.19 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.19 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.19 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.19 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.19 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.19 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.19 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.18 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.18 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.18 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.18 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.17 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.17 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.17 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.17 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.17 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.17 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.17 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.16 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.15 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.15 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.15 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.14 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.14 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.14 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.14 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.14 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.14 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.14 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.13 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.13 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.13 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.13 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.12 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.12 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.12 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.12 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.12 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.12 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.11 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.11 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.11 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.11 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.11 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.1 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| PTC Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.1 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.1 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.1 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.1 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.09 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.09 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.09 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.09 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.09 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.09 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.08 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.08 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.08 Cr | 0.02% |
| Adani Wilmar Ltd | Equity | ₹0.08 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.07 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.07 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.07 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.07 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.06 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.05 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| UCO Bank | Equity | ₹0.04 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.01% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.04 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.04 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Network 18 Media & Investments 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% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| MMTC 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
72.54%
Mid Cap Stocks
17.70%
Small Cap Stocks
9.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹95.89 Cr | 30.13% |
| Consumer Cyclical | ₹34.53 Cr | 10.85% |
| Technology | ₹34.33 Cr | 10.79% |
| Industrials | ₹32.88 Cr | 10.33% |
| Basic Materials | ₹26.59 Cr | 8.35% |
| Energy | ₹23.97 Cr | 7.53% |
| Consumer Defensive | ₹22.69 Cr | 7.13% |
| Healthcare | ₹20.32 Cr | 6.38% |
| Utilities | ₹11.49 Cr | 3.61% |
| Communication Services | ₹11.46 Cr | 3.60% |
| Real Estate | ₹3.79 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
14.46%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹318 Cr | Age 6 years 10 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
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|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential S&P BSE 500 ETF?
The NAV of ICICI Prudential S&P BSE 500 ETF, as of 27-Mar-2025, is ₹36.03.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 6.94% over the last 1 year and 14.17% 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 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
Who manages the ICICI Prudential S&P BSE 500 ETF?
The fund managers responsible for ICICI Prudential S&P BSE 500 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹36.030.64%1D
Returns (Since Inception)
13.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹318 Cr
Expense Ratio
0.32%
ISIN
INF109KC1V59
Minimum SIP
-
Exit Load
-
Inception Date
09 May 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential S&P BSE 500 ETF is a Multi-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 10 months and 19 days, having been launched on 09-May-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹36.03, Assets Under Management (AUM) of 318.23 Crores, and an expense ratio of 0.32%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹36.03, Assets Under Management (AUM) of 318.23 Crores, and an expense ratio of 0.32%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 13.64% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
+6.94%
+8.63% (Cat Avg.)
3 Years
+14.17%
+17.47% (Cat Avg.)
5 Years
+25.94%
+28.81% (Cat Avg.)
Since Inception
+13.64%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹318.06 Cr | 99.95% |
| Others | ₹0.17 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.76 Cr | 8.10% |
| ICICI Bank Ltd | Equity | ₹16.69 Cr | 5.25% |
| Reliance Industries Ltd | Equity | ₹15.96 Cr | 5.02% |
| Infosys Ltd | Equity | ₹11.99 Cr | 3.77% |
| Bharti Airtel Ltd | Equity | ₹8.26 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹7.27 Cr | 2.29% |
| ITC Ltd | Equity | ₹7.19 Cr | 2.26% |
| Tata Consultancy Services Ltd | Equity | ₹6.94 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹5.69 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.5 Cr | 1.73% |
| State Bank of India | Equity | ₹5.19 Cr | 1.63% |
| Bajaj Finance Ltd | Equity | ₹4.68 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹4.49 Cr | 1.41% |
| Hindustan Unilever Ltd | Equity | ₹3.85 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.38 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹3.28 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹3.1 Cr | 0.97% |
| Zomato Ltd | Equity | ₹2.96 Cr | 0.93% |
| NTPC Ltd | Equity | ₹2.91 Cr | 0.91% |
| Tata Motors Ltd | Equity | ₹2.56 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹2.52 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹2.25 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹2.24 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹2.22 Cr | 0.70% |
| Trent Ltd | Equity | ₹2.1 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹2 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹1.93 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹1.86 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹1.82 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹1.79 Cr | 0.56% |
| Bajaj Auto Ltd | Equity | ₹1.74 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹1.74 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹1.74 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹1.73 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.73 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹1.69 Cr | 0.53% |
| Coal India Ltd | Equity | ₹1.66 Cr | 0.52% |
| Cipla Ltd | Equity | ₹1.55 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.55 Cr | 0.49% |
| Wipro Ltd | Equity | ₹1.54 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹1.54 Cr | 0.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹1.37 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹1.35 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.34 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹1.31 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.29 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹1.29 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹1.29 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹1.27 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹1.24 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.22 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.2 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.16 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹1.13 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹1.1 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹1.09 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹1.07 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹1.06 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹1.05 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹1.04 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹1.03 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹1.02 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹1.02 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹1 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.99 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.96 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.95 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.94 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.91 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.91 Cr | 0.28% |
| REC Ltd | Equity | ₹0.88 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹0.86 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.84 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹0.83 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.82 Cr | 0.26% |
| Siemens Ltd | Equity | ₹0.81 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.8 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.8 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.8 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.75 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.74 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.73 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.73 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.72 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.72 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.72 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹0.71 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.71 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.7 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.69 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.65 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.64 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.64 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.63 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.63 Cr | 0.20% |
| Macrotech Developers Ltd | Equity | ₹0.62 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.62 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.62 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.61 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.6 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.59 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.59 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.58 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.57 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.57 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.17% |
| Canara Bank | Equity | ₹0.53 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.51 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹0.51 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.51 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.51 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.5 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.5 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.49 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.49 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.49 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.49 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.48 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.48 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.47 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.46 Cr | 0.14% |
| Adani Green Energy Ltd | Equity | ₹0.46 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.45 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.45 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.45 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹0.45 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.45 Cr | 0.14% |
| Adani Energy Solutions Ltd | Equity | ₹0.45 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.45 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.43 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.43 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.43 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.43 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.42 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.42 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.42 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.42 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.42 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.42 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.41 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.41 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.41 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.4 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.39 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.38 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.38 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.37 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.37 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.37 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.37 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.37 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.36 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.36 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.36 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.36 Cr | 0.11% |
| Indian Bank | Equity | ₹0.35 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.34 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.34 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.33 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.32 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.32 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.32 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.31 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.31 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.31 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.3 Cr | 0.10% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.3 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.3 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.3 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.29 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.28 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.09% |
| Five-Star Business Finance Ltd | Equity | ₹0.28 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.26 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.26 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.26 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.26 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.26 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.25 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.25 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.25 Cr | 0.08% |
| Delhivery Ltd | Equity | ₹0.25 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.25 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.25 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.25 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.24 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.24 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.24 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.24 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.24 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.24 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.24 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.24 Cr | 0.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.23 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.23 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bank of India | Equity | ₹0.23 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.23 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.23 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.23 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.23 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.22 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.22 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.21 Cr | 0.07% |
| Firstsource Solutions Ltd | Equity | ₹0.21 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.21 Cr | 0.07% |
| Cyient Ltd | Equity | ₹0.21 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.21 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.21 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.21 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.21 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.21 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.21 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.21 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.2 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.2 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.2 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.19 Cr | 0.06% |
| Apar Industries Ltd | Equity | ₹0.19 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.19 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.19 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.19 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.19 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.19 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.19 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.19 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.19 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.19 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.19 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.19 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.18 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.18 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.18 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.18 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.18 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.17 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.17 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.17 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.17 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.17 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.17 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.17 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.17 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.16 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.16 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.16 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.16 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.15 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.15 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.15 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.14 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Net Current Assets | Cash | ₹0.14 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.14 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.14 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.14 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.14 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.14 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.14 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.14 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.14 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.13 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.13 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.13 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.13 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.13 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.13 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.13 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.13 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.12 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.12 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.12 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.12 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.12 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.12 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.12 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.12 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.12 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.12 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.12 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.11 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.11 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.11 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.11 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.11 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.11 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.1 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| PTC Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.1 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.1 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.1 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.1 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.09 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.09 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.09 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.09 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.09 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.09 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.09 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.08 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.08 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.08 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.08 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.08 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.08 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.08 Cr | 0.02% |
| Adani Wilmar Ltd | Equity | ₹0.08 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.02% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.07 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.07 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.07 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.07 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.06 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.05 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.05 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.05 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| UCO Bank | Equity | ₹0.04 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.01% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.04 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.04 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.04 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Network 18 Media & Investments 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% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| MMTC 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
72.54%
Mid Cap Stocks
17.70%
Small Cap Stocks
9.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹95.89 Cr | 30.13% |
| Consumer Cyclical | ₹34.53 Cr | 10.85% |
| Technology | ₹34.33 Cr | 10.79% |
| Industrials | ₹32.88 Cr | 10.33% |
| Basic Materials | ₹26.59 Cr | 8.35% |
| Energy | ₹23.97 Cr | 7.53% |
| Consumer Defensive | ₹22.69 Cr | 7.13% |
| Healthcare | ₹20.32 Cr | 6.38% |
| Utilities | ₹11.49 Cr | 3.61% |
| Communication Services | ₹11.46 Cr | 3.60% |
| Real Estate | ₹3.79 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
14.46%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC1V59 | Expense Ratio 0.32% | Exit Load - | Fund Size ₹318 Cr | Age 6 years 10 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 | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential S&P BSE 500 ETF?
The NAV of ICICI Prudential S&P BSE 500 ETF, as of 27-Mar-2025, is ₹36.03.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 6.94% over the last 1 year and 14.17% 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 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
Who manages the ICICI Prudential S&P BSE 500 ETF?
The fund managers responsible for ICICI Prudential S&P BSE 500 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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