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Fund Overview
Fund Size
₹349 Cr
Expense Ratio
0.33%
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, 8 months and 13 days, having been launched on 09-May-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.97, Assets Under Management (AUM) of 349.08 Crores, and an expense ratio of 0.33%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.97, Assets Under Management (AUM) of 349.08 Crores, and an expense ratio of 0.33%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 14.00% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% 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
+9.53%
+14.69% (Cat Avg.)
3 Years
+12.86%
+17.47% (Cat Avg.)
5 Years
+17.35%
+20.88% (Cat Avg.)
Since Inception
+14.00%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹349.07 Cr | 100.00% |
| Others | ₹0.02 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.72 Cr | 7.37% |
| ICICI Bank Ltd | Equity | ₹17.34 Cr | 4.97% |
| Reliance Industries Ltd | Equity | ₹15.77 Cr | 4.52% |
| Infosys Ltd | Equity | ₹13.03 Cr | 3.73% |
| ITC Ltd | Equity | ₹8.59 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹8.15 Cr | 2.33% |
| Larsen & Toubro Ltd | Equity | ₹8.09 Cr | 2.32% |
| Tata Consultancy Services Ltd | Equity | ₹7.96 Cr | 2.28% |
| State Bank of India | Equity | ₹5.85 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹5.82 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹5.09 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.04 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹3.98 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.9 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹3.89 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹3.64 Cr | 1.04% |
| Zomato Ltd | Equity | ₹3.62 Cr | 1.04% |
| NTPC Ltd | Equity | ₹3.04 Cr | 0.87% |
| Trent Ltd | Equity | ₹3.01 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹2.98 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹2.75 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹2.7 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹2.6 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹2.47 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹2.18 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹2.08 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹2.01 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹1.97 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹1.89 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹1.88 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.79 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹1.79 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.73 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹1.72 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹1.69 Cr | 0.48% |
| Coal India Ltd | Equity | ₹1.68 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹1.65 Cr | 0.47% |
| Wipro Ltd | Equity | ₹1.64 Cr | 0.47% |
| Cipla Ltd | Equity | ₹1.63 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹1.63 Cr | 0.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.62 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹1.54 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹1.49 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹1.48 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹1.47 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹1.47 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹1.43 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.41 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹1.34 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹1.32 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹1.31 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹1.3 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹1.27 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹1.27 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.27 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹1.27 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹1.25 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹1.23 Cr | 0.35% |
| Coforge Ltd | Equity | ₹1.22 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹1.22 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹1.2 Cr | 0.34% |
| REC Ltd | Equity | ₹1.19 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹1.13 Cr | 0.32% |
| Siemens Ltd | Equity | ₹1.12 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.09 Cr | 0.31% |
| Lupin Ltd | Equity | ₹1.09 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹1.08 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹1.06 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹1.04 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹1.02 Cr | 0.29% |
| DLF Ltd | Equity | ₹1.02 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.99 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.99 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.98 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.96 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.96 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.94 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹0.91 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.9 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.88 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.86 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.85 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.85 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.81 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.81 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.79 Cr | 0.23% |
| Voltas Ltd | Equity | ₹0.78 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.78 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹0.74 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.74 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.72 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.71 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.71 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.7 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.69 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.69 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.68 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.68 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.67 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.67 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.66 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.65 Cr | 0.19% |
| Canara Bank | Equity | ₹0.64 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.64 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.62 Cr | 0.18% |
| One97 Communications Ltd | Equity | ₹0.62 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.62 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.61 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.61 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.61 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.6 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.6 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.58 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.58 Cr | 0.17% |
| Oracle Financial Services Software Ltd | Equity | ₹0.57 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.57 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.57 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.57 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.57 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.56 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.56 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.55 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.55 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.55 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.55 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.54 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.54 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.54 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.53 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.53 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.52 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.52 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.51 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.51 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.5 Cr | 0.14% |
| UPL Ltd | Equity | ₹0.49 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.49 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.49 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.48 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.48 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.47 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.46 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.46 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.45 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.45 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.45 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.45 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.44 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.44 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.44 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.44 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.44 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.43 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.43 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.43 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.43 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.41 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.4 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.39 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.39 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.38 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.38 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.37 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.37 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.37 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.36 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.10% |
| Indian Bank | Equity | ₹0.36 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.35 Cr | 0.10% |
| KFin Technologies Ltd | Equity | ₹0.34 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.33 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.33 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.33 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.33 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.33 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.32 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.31 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.31 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.31 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.31 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.31 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.3 Cr | 0.09% |
| KEC International Ltd | Equity | ₹0.3 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.3 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.3 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.3 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.29 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.29 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.28 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.28 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.28 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.28 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.28 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.27 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.27 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.27 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.27 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.27 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.27 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.26 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.26 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.26 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.26 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.26 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.26 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.26 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.26 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.26 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.25 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.25 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.25 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.25 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.25 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.25 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.25 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.25 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.25 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.07% |
| Bank of India | Equity | ₹0.24 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.24 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.24 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.24 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.24 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.24 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.24 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.23 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.23 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.23 Cr | 0.07% |
| Firstsource Solutions Ltd | Equity | ₹0.23 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.23 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.23 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.22 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.22 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.22 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.22 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.22 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.22 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.22 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.22 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.22 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.21 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.21 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.21 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.21 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.21 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.21 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.21 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.21 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.2 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.2 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.2 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.19 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.19 Cr | 0.06% |
| Swan Energy Ltd | Equity | ₹0.19 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.19 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.19 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.19 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.18 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.18 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.18 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.18 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.18 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.18 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.18 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.18 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.17 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.17 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.17 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.17 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.17 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.17 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.17 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.17 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.17 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.16 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.16 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.16 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹0.16 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.15 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.15 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.15 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.15 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.15 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.15 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.15 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.15 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.15 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.14 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.14 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.14 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.14 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.14 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.14 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.14 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.14 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.14 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.13 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.13 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.13 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.13 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.12 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.12 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.12 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.12 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.12 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.11 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.11 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.11 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.11 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.11 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.11 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.11 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.1 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.1 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.1 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.1 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.1 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.1 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.1 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.1 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.1 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.1 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.09 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.09 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.09 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.09 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.09 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.09 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.09 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.09 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.09 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.08 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.08 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.08 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.08 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.07 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.07 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.07 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.07 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.07 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.07 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.06 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.06 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.06 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.06 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.05 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| UCO Bank | Equity | ₹0.05 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.05 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.05 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.04 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.04 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.93%
Mid Cap Stocks
18.57%
Small Cap Stocks
10.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹98.47 Cr | 28.21% |
| Technology | ₹39.95 Cr | 11.44% |
| Industrials | ₹39.51 Cr | 11.32% |
| Consumer Cyclical | ₹38.88 Cr | 11.14% |
| Basic Materials | ₹28.78 Cr | 8.25% |
| Consumer Defensive | ₹25.07 Cr | 7.18% |
| Energy | ₹24.76 Cr | 7.09% |
| Healthcare | ₹23.4 Cr | 6.70% |
| Utilities | ₹13.26 Cr | 3.80% |
| Communication Services | ₹11.92 Cr | 3.41% |
| Real Estate | ₹4.91 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
13.58%
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
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 31st December 2024
ISIN INF109KC1V59 | Expense Ratio 0.33% | Exit Load - | Fund Size ₹349 Cr | Age 6 years 8 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% | ₹4495.14 Cr | 17.2% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 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 21-Jan-2025, is ₹35.97.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 9.53% over the last 1 year and 12.86% 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 100.00% in equities, 0.00% in bonds, and 0.00% 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
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 (21-Jan-25)
₹35.97-1.71%1D
Returns (Since Inception)
14.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹349 Cr
Expense Ratio
0.33%
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, 8 months and 13 days, having been launched on 09-May-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.97, Assets Under Management (AUM) of 349.08 Crores, and an expense ratio of 0.33%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.97, Assets Under Management (AUM) of 349.08 Crores, and an expense ratio of 0.33%.
- ICICI Prudential S&P BSE 500 ETF has given a CAGR return of 14.00% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% 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
+9.53%
+14.69% (Cat Avg.)
3 Years
+12.86%
+17.47% (Cat Avg.)
5 Years
+17.35%
+20.88% (Cat Avg.)
Since Inception
+14.00%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹349.07 Cr | 100.00% |
| Others | ₹0.02 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.72 Cr | 7.37% |
| ICICI Bank Ltd | Equity | ₹17.34 Cr | 4.97% |
| Reliance Industries Ltd | Equity | ₹15.77 Cr | 4.52% |
| Infosys Ltd | Equity | ₹13.03 Cr | 3.73% |
| ITC Ltd | Equity | ₹8.59 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹8.15 Cr | 2.33% |
| Larsen & Toubro Ltd | Equity | ₹8.09 Cr | 2.32% |
| Tata Consultancy Services Ltd | Equity | ₹7.96 Cr | 2.28% |
| State Bank of India | Equity | ₹5.85 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹5.82 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹5.09 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.04 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹3.98 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.9 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹3.89 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹3.64 Cr | 1.04% |
| Zomato Ltd | Equity | ₹3.62 Cr | 1.04% |
| NTPC Ltd | Equity | ₹3.04 Cr | 0.87% |
| Trent Ltd | Equity | ₹3.01 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹2.98 Cr | 0.85% |
| Maruti Suzuki India Ltd | Equity | ₹2.75 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹2.7 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹2.6 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹2.47 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹2.18 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹2.08 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹2.01 Cr | 0.58% |
| Asian Paints Ltd | Equity | ₹1.97 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹1.89 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹1.88 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.79 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹1.79 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.73 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹1.72 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹1.69 Cr | 0.48% |
| Coal India Ltd | Equity | ₹1.68 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹1.65 Cr | 0.47% |
| Wipro Ltd | Equity | ₹1.64 Cr | 0.47% |
| Cipla Ltd | Equity | ₹1.63 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹1.63 Cr | 0.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.62 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹1.54 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹1.49 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹1.48 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹1.47 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹1.47 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹1.43 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.41 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹1.34 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹1.32 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹1.31 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹1.3 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹1.27 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹1.27 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.27 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹1.27 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹1.25 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹1.23 Cr | 0.35% |
| Coforge Ltd | Equity | ₹1.22 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹1.22 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹1.2 Cr | 0.34% |
| REC Ltd | Equity | ₹1.19 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹1.13 Cr | 0.32% |
| Siemens Ltd | Equity | ₹1.12 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.09 Cr | 0.31% |
| Lupin Ltd | Equity | ₹1.09 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹1.08 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹1.06 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹1.04 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹1.02 Cr | 0.29% |
| DLF Ltd | Equity | ₹1.02 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.99 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.99 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.98 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.96 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.96 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.94 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹0.91 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.9 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.88 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.86 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.85 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.85 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.81 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.81 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.79 Cr | 0.23% |
| Voltas Ltd | Equity | ₹0.78 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.78 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹0.74 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.74 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.72 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.71 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.71 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.7 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.69 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.69 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.68 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.68 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.67 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.67 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.66 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.65 Cr | 0.19% |
| Canara Bank | Equity | ₹0.64 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.64 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.62 Cr | 0.18% |
| One97 Communications Ltd | Equity | ₹0.62 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.62 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.61 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.61 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.61 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.6 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.6 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.58 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.58 Cr | 0.17% |
| Oracle Financial Services Software Ltd | Equity | ₹0.57 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.57 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.57 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.57 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.57 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.56 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.56 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.55 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.55 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.55 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.55 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.54 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.54 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.54 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.53 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.53 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.52 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.52 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.51 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.51 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹0.5 Cr | 0.14% |
| UPL Ltd | Equity | ₹0.49 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.49 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.49 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.48 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.48 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.47 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.46 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.46 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.45 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.45 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.45 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.45 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.44 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.44 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.44 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.44 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.44 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.43 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.43 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.43 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.43 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.41 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.4 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.39 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.39 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.38 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.38 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.37 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.37 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.37 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.36 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.10% |
| Indian Bank | Equity | ₹0.36 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.35 Cr | 0.10% |
| KFin Technologies Ltd | Equity | ₹0.34 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.33 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.33 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.33 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.33 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.33 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.32 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.31 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.31 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.31 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.31 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.31 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.3 Cr | 0.09% |
| KEC International Ltd | Equity | ₹0.3 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.3 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.3 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.3 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.29 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.29 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.28 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.28 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.28 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.28 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.28 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.27 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.27 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.27 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.27 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.27 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.27 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.27 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.27 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.26 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.26 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.26 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.26 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.26 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.26 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.26 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.26 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.26 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.25 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.25 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.25 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.25 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.25 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.25 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.25 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.25 Cr | 0.07% |
| LMW Ltd | Equity | ₹0.25 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.24 Cr | 0.07% |
| Bank of India | Equity | ₹0.24 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.24 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.24 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.24 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.24 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.24 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.24 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.23 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.23 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.23 Cr | 0.07% |
| Firstsource Solutions Ltd | Equity | ₹0.23 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.23 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.23 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.22 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.22 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.22 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.22 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.22 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.22 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.22 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.22 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.22 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.22 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.21 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.21 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.21 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.21 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.21 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.21 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.21 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.21 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.2 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.2 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.2 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.2 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.2 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹0.2 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.19 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.19 Cr | 0.06% |
| Swan Energy Ltd | Equity | ₹0.19 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.19 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.19 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.19 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.19 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.19 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.18 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.18 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.18 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.18 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.18 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.18 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.18 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.18 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.17 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.17 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.17 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.17 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.17 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.17 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.17 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.17 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.17 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.17 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.17 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.17 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.16 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.16 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.16 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.16 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹0.16 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.16 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.16 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.15 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.15 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.15 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.15 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.15 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.15 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.15 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.15 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.15 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.15 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.15 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.15 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.14 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.14 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.14 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.14 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.14 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.14 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.14 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.14 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.14 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.14 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.13 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.13 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.13 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.13 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.13 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.13 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.13 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.13 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.12 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.12 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.12 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.12 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.12 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.11 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.11 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.11 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.11 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.11 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.11 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.11 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.11 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.1 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.1 Cr | 0.03% |
| TVS Holdings Ltd | Equity | ₹0.1 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.1 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.1 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.1 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.1 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.1 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.1 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.1 Cr | 0.03% |
| Hatsun Agro Product Ltd | Equity | ₹0.1 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.1 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.1 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.1 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.1 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.1 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.1 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.1 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.1 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.1 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.1 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.09 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.09 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.09 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.09 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.09 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.09 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.09 Cr | 0.02% |
| Relaxo Footwears Ltd | Equity | ₹0.09 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.09 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.09 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.09 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.08 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.08 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.08 Cr | 0.02% |
| Garware Technical Fibres Ltd | Equity | ₹0.08 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.08 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.08 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.08 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.08 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.07 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.07 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.07 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.07 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.07 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.07 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.06 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.06 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.06 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.06 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.06 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.06 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.05 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.01% |
| UCO Bank | Equity | ₹0.05 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Galaxy Surfactants Ltd | Equity | ₹0.05 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.05 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.05 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Esab India Ltd | Equity | ₹0.05 Cr | 0.01% |
| Shoppers Stop Ltd | Equity | ₹0.04 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.04 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.04 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.04 Cr | 0.01% |
| Kama Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Punjab & Sind Bank | Equity | ₹0.01 Cr | 0.00% |
| KIOCL Ltd. | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.93%
Mid Cap Stocks
18.57%
Small Cap Stocks
10.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹98.47 Cr | 28.21% |
| Technology | ₹39.95 Cr | 11.44% |
| Industrials | ₹39.51 Cr | 11.32% |
| Consumer Cyclical | ₹38.88 Cr | 11.14% |
| Basic Materials | ₹28.78 Cr | 8.25% |
| Consumer Defensive | ₹25.07 Cr | 7.18% |
| Energy | ₹24.76 Cr | 7.09% |
| Healthcare | ₹23.4 Cr | 6.70% |
| Utilities | ₹13.26 Cr | 3.80% |
| Communication Services | ₹11.92 Cr | 3.41% |
| Real Estate | ₹4.91 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
13.58%
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
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 31st December 2024
ISIN INF109KC1V59 | Expense Ratio 0.33% | Exit Load - | Fund Size ₹349 Cr | Age 6 years 8 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% | ₹4495.14 Cr | 17.2% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential S&P BSE 500 ETF?
The NAV of ICICI Prudential S&P BSE 500 ETF, as of 21-Jan-2025, is ₹35.97.
What are the returns of ICICI Prudential S&P BSE 500 ETF?
The fund has generated 9.53% over the last 1 year and 12.86% 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 100.00% in equities, 0.00% in bonds, and 0.00% 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
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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