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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 May 2024 | 02:05 IST ICICI Pru S&P BSE 500 ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru S&P BSE 500 ETF AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 03-May-18 Fund Manager : Nishit Patel Net Assets:(Rs. cr) 222.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-May-24 NAV [Rs]: 35.10 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.25 1.29 3.51 18.55 33.81 19.31 18.84 15.05 Category Avg 0.56 1.59 4.26 18.92 34.88 18.72 17.47 17.74 Category Best 5.11 16.66 27.30 53.77 104.66 51.75 27.58 78.85 Category Worst -2.56 -3.79 -12.89 1.87 2.28 -5.98 -1.81 -32.86 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9987 3.7999 0.8736 -0.2954 0.1311 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 6.93 Reliance Industr 6.08 ICICI Bank 4.86 Infosys 3.05 Larsen & Toubro 2.56 ITC 2.45 TCS 2.36 Bharti Airtel 2.01 Axis Bank 1.99 St Bk of India 1.91 Kotak Mah. Bank 1.40 M & M 1.24 Hind. Unilever 1.20 Bajaj Finance 1.16 Tata Motors 1.09 Maruti Suzuki 1.06 NTPC 1.04 Sun Pharma.Inds. 0.98 Titan Company 0.90 HCL Technologies 0.87 Power Grid Corpn 0.83 Tata Steel 0.81 Asian Paints 0.78 UltraTech Cem. 0.69 Adani Enterp. 0.67 O N G C 0.66 Zomato Ltd 0.64 Coal India 0.62 Bajaj Auto 0.61 IndusInd Bank 0.60 Trent 0.59 Adani Ports 0.57 Hindalco Inds. 0.57 Grasim Inds 0.54 Nestle India 0.54 Bajaj Finserv 0.53 JSW Steel 0.51 Bharat Electron 0.50 Tech Mahindra 0.47 Tata Power Co. 0.46 Cipla 0.46 Dr Reddy's Labs 0.45 Hind.Aeronautics 0.44 Shriram Finance 0.43 Tata Consumer 0.42 Varun Beverages 0.42 Avenue Super. 0.41 Adani Green 0.41 Wipro 0.39 SBI Life Insuran 0.39 I O C L 0.39 Eicher Motors 0.39 Power Fin.Corpn. 0.39 REC Ltd 0.38 HDFC Life Insur. 0.38 Max Healthcare 0.37 Apollo Hospitals 0.36 Hero Motocorp 0.35 Interglobe Aviat 0.35 B P C L 0.35 GAIL (India) 0.34 Britannia Inds. 0.34 DLF 0.33 Bank of Baroda 0.32 Siemens 0.31 Divi's Lab. 0.31 Indian Hotels Co 0.31 TVS Motor Co. 0.29 Cholaman.Inv.&Fn 0.29 Vedanta 0.28 Adani Power 0.28 Pidilite Inds. 0.28 Godrej Consumer 0.28 Yes Bank 0.28 Ambuja Cements 0.27 Info Edg.(India) 0.27 Cummins India 0.27 LTIMindtree 0.26 Punjab Natl.Bank 0.25 Suzlon Energy 0.25 Canara Bank 0.25 PB Fintech. 0.25 Havells India 0.25 ICICI Lombard 0.24 Lupin 0.24 Federal Bank 0.24 Tube Investments 0.24 HDFC AMC 0.23 SRF 0.23 Adani Energy Sol 0.23 Colgate-Palmoliv 0.23 B H E L 0.22 CG Power & Indu. 0.21 Bajaj Holdings 0.21 Jindal Steel 0.21 United Spirits 0.21 A B B 0.21 Voltas 0.21 Persistent Sys 0.21 Supreme Inds. 0.20 Bharat Forge 0.20 Aurobindo Pharma 0.19 JSW Energy 0.19 Tata Motors-DVR 0.19 MRF 0.19 H P C L 0.19 I R C T C 0.19 Coforge 0.19 Samvardh. Mothe. 0.19 AU Small Finance 0.18 Godrej Propert. 0.18 Phoenix Mills 0.18 APL Apollo Tubes 0.18 Macrotech Devel. 0.18 Dabur India 0.18 Indus Towers 0.18 P I Industries 0.18 NMDC 0.17 IDFC First Bank 0.17 I R F C 0.17 Container Corpn. 0.17 Ashok Leyland 0.17 Dixon Technolog. 0.16 Marico 0.16 Polycab India 0.16 Union Bank (I) 0.16 NHPC Ltd 0.16 UPL 0.16 Sona BLW Precis. 0.15 Adani Total Gas 0.15 Vodafone Idea 0.15 Torrent Power 0.15 Bosch 0.15 Astral 0.15 Tata Elxsi 0.15 Jindal Stain. 0.15 KPIT Technologi. 0.15 Torrent Pharma. 0.15 Zydus Lifesci. 0.15 Shree Cement 0.14 S A I L 0.14 Max Financial 0.14 Petronet LNG 0.14 Fortis Health. 0.14 KEI Industries 0.13 ICICI Pru Life 0.13 Oil India 0.13 Solar Industries 0.13 Exide Inds. 0.13 SBI Cards 0.13 GMR Airports Inf 0.13 Page Industries 0.13 FSN E-Commerce 0.12 ACC 0.12 LIC Housing Fin. 0.12 Crompton Gr. Con 0.12 Tata Comm 0.12 Balkrishna Inds 0.12 Prestige Estates 0.12 Mphasis 0.12 Indian Bank 0.12 Delhivery 0.12 Bank of India 0.11 Aditya Birla Cap 0.11 Muthoot Finance 0.11 Life Insurance 0.11 Blue Star 0.11 Ipca Labs. 0.11 Thermax 0.11 Multi Comm. Exc. 0.11 Jubilant Food. 0.11 Laurus Labs 0.11 Oracle Fin.Serv. 0.11 Linde India 0.11 Oberoi Realty 0.10 Tata Chemicals 0.10 Deepak Nitrite 0.10 Alkem Lab 0.10 Natl. Aluminium 0.10 Apollo Tyres 0.10 Indraprastha Gas 0.10 I D F C 0.10 Rail Vikas 0.10 Glenmark Pharma. 0.10 Carborundum Uni. 0.09 M & M Fin. Serv. 0.09 Cyient 0.09 Dalmia BharatLtd 0.09 P & G Hygiene 0.09 Schaeffler India 0.09 AIA Engineering 0.09 Berger Paints 0.09 Aarti Industries 0.09 360 ONE 0.09 Coromandel Inter 0.09 Cams Services 0.09 Poonawalla Fin 0.09 Gujarat Fluoroch 0.09 Bandhan Bank 0.09 Patanjali Foods 0.09 Zee Entertainmen 0.09 Radico Khaitan 0.08 L&T Finance Ltd 0.08 Elgi Equipments 0.08 Angel One 0.08 United Breweries 0.08 Abbott India 0.08 J B Chem & Pharm 0.08 J K Cements 0.08 Biocon 0.08 RBL Bank 0.08 Redington 0.08 Brigade Enterpr. 0.08 Global Health 0.08 L&T Technology 0.08 Hindustan Copper 0.08 Uno Minda 0.08 Apar Inds. 0.07 Syngene Intl. 0.07 Navin Fluo.Intl. 0.07 Sundram Fasten. 0.07 City Union Bank 0.07 NCC 0.07 Gland Pharma 0.07 Indian Energy Ex 0.07 Kalpataru Proj. 0.07 Sonata Software 0.07 Motherson Wiring 0.07 Star Health Insu 0.07 Escorts Kubota 0.07 Piramal Enterp. 0.07 Equitas Sma. Fin 0.07 GE Shipping Co 0.07 Amara Raja Ener. 0.07 Manappuram Fin. 0.07 Hindustan Zinc 0.07 SKF India 0.06 Century Textiles 0.06 Birlasoft Ltd 0.06 Timken India 0.06 CRISIL 0.06 EIH 0.06 Lak. Mach. Works 0.06 Chola Financial 0.06 Castrol India 0.06 Kajaria Ceramics 0.06 The Ramco Cement 0.06 Hitachi Energy 0.06 Krishna Institu. 0.06 One 97 0.06 Grindwell Norton 0.06 Honeywell Auto 0.06 IRB Infra.Devl. 0.06 Emami 0.06 Atul 0.06 Nippon Life Ind. 0.06 Intellect Design 0.06 NBCC 0.06 Five-Star Bus.Fi 0.06 PVR Inox 0.06 Gujarat Gas 0.06 AAVAS Financiers 0.06 Whirlpool India 0.06 Kalyan Jewellers 0.06 CESC 0.06 Cochin Shipyard 0.06 K E C Intl. 0.06 Ajanta Pharma 0.06 Natco Pharma 0.05 IIFL Finance 0.05 Bharat Dynamics 0.05 Aditya Bir. Fas. 0.05 Aegis Logistics 0.05 Glaxosmi. Pharma 0.05 Bata India 0.05 Tata Inv.Corpn. 0.05 Narayana Hrudaya 0.05 Piramal Pharma 0.05 Dr Lal Pathlabs 0.05 Guj.St.Petronet 0.05 General Insuranc 0.05 Motil.Oswal.Fin. 0.05 3M India 0.05 Lloyds Metals 0.05 HFCL 0.05 Ratnamani Metals 0.05 H U D C O 0.05 Mahanagar Gas 0.05 Finolex Cables 0.05 CreditAcc. Gram. 0.05 Indiamart Inter. 0.05 Finolex Inds. 0.05 NLC India 0.05 Sanofi India 0.05 Swan Energy 0.05 Metro Brands 0.05 Mankind Pharma 0.05 Triveni Turbine 0.05 UTI AMC 0.05 Lemon Tree Hotel 0.04 NMDC Steel 0.04 Poly Medicure 0.04 Welspun Corp 0.04 T N Merc. Bank 0.04 K P R Mill Ltd 0.04 Tejas Networks 0.04 Ramkrishna Forg. 0.04 Bayer Crop Sci. 0.04 Raymond 0.04 Kaynes Tech 0.04 Can Fin Homes 0.04 Zensar Tech. 0.04 Mazagon Dock 0.04 Rainbow Child. 0.04 Bank of Maha 0.04 Endurance Tech. 0.04 Chambal Fert. 0.04 SJVN 0.04 Engineers India 0.04 Praj Industries 0.04 Sterling & Wils. 0.04 Suven Pharma 0.04 Asahi India Glas 0.04 Indiabulls Hous. 0.04 Tanla Platforms 0.04 Pfizer 0.04 Firstsour.Solu. 0.04 Data Pattern 0.04 ZF Commercial 0.04 Amber Enterp. 0.04 Jindal Saw 0.04 Sobha 0.04 Ircon Intl. 0.04 Affle India 0.04 Aptus Value Hou. 0.04 G N F C 0.04 Godrej Industrie 0.04 New India Assura 0.04 ICICI Securities 0.04 Usha Martin 0.04 Aster DM Health. 0.04 EID Parry 0.04 Relaxo Footwear 0.04 V-Guard Industri 0.04 Jyothy Labs 0.04 Vedant Fashions 0.03 Granules India 0.03 Guj Pipavav Port 0.03 Kansai Nerolac 0.03 Alembic Pharma 0.03 Hatsun Agro 0.03 G S F C 0.03 Adani Wilmar 0.03 Capri Global 0.03 CEAT 0.03 Sun TV Network 0.03 Trident 0.03 eClerx Services 0.03 Happiest Minds 0.03 Jubilant Pharmo 0.03 I O B 0.03 PNC Infratech 0.03 JK Lakshmi Cem. 0.03 Westlife Food 0.03 Sumitomo Chemi. 0.03 Chalet Hotels 0.03 Infibeam Avenues 0.03 Sapphire Foods 0.03 IDBI Bank 0.03 Mahindra Life. 0.03 M R P L 0.03 DCM Shriram 0.03 PCBL Ltd 0.03 Jupiter Wagons 0.03 Godfrey Phillips 0.03 Vardhman Textile 0.03 Metropolis Healt 0.03 KSB 0.03 Graphite India 0.03 Rites 0.03 Balrampur Chini 0.03 Supreme Petroch. 0.03 Vinati Organics 0.03 Mastek 0.03 Gillette India 0.03 BASF India 0.03 Mah. Scooters 0.03 Jubilant Ingrev. 0.03 Deepak Fertiliz. 0.03 Rajesh Exports 0.03 CCL Products 0.03 Tata Tele. Mah. 0.03 RHI Magnesita 0.03 Craftsman Auto 0.03 Birla Corpn. 0.02 CIE Automotive 0.02 Welspun Living 0.02 Central Bank 0.02 BLS Internat. 0.02 HEG 0.02 Route Mobile 0.02 Cera Sanitary. 0.02 PNB Housing 0.02 GMM Pfaudler 0.02 Quess Corp 0.02 P & G Health Ltd 0.02 V I P Inds. 0.02 Century Plyboard 0.02 JM Financial 0.02 Blue Dart Expres 0.02 KNR Construct. 0.02 JBM Auto 0.02 Chemplast Sanmar 0.02 India Cements 0.02 Sh.Renuka Sugar 0.02 Shyam Metalics 0.02 ERIS Lifescience 0.02 Clean Science 0.02 Sheela Foam 0.02 UCO Bank 0.02 Alok Industries 0.02 Nuvoco Vistas 0.02 Home First Finan 0.02 Bikaji Foods 0.02 Fine Organic 0.02 Minda Corp 0.02 Astrazeneca Phar 0.02 Rain Industries 0.02 Archean Chemical 0.02 TV18 Broadcast 0.02 Ingersoll-Rand 0.02 CSB Bank 0.02 Garware Tech. 0.02 Caplin Point Lab 0.02 TTK Prestige 0.02 JK Paper 0.02 Restaurant Brand 0.02 Alkyl Amines 0.02 Orient Electric 0.02 Guj. Ambuja Exp 0.02 Jamna Auto Inds. 0.02 Bombay Burmah 0.02 Star Cement 0.02 Prince Pipes 0.02 Akzo Nobel 0.02 Mahindra Holiday 0.02 Ujjivan Small 0.02 G R Infraproject 0.02 Galaxy Surfact. 0.02 Borosil Renew. 0.02 Devyani Intl. 0.02 VST Industries 0.02 Just Dial 0.02 Sterlite Tech. 0.02 Godrej Agrovet 0.02 C.E. Info System 0.02 Eureka Forbes 0.01 Shoppers Stop 0.01 EPL Ltd 0.01 V-Mart Retail 0.01 Easy Trip Plann. 0.01 Medplus Health 0.01 Zydus Wellness 0.01 Vaibhav Global 0.01 Latent View 0.01 Balaji Amines 0.01 FDC 0.01 Delta Corp 0.01 Kama Holdings 0.01 Avanti Feeds 0.01 Mishra Dhatu Nig 0.01 Sunteck Realty 0.01 Esab India 0.01 Prism Johnson 0.01 R C F 0.01 Aditya AMC 0.01 Varroc Engineer 0.01 Aether Industri. 0.01 Campus Activewe. 0.01 SIS 0.01 Laxmi Organic 0.01 NESCO 0.01 Anupam Rasayan 0.01 Netwrk.18 Media 0.01 Symphony 0.01 SPARC 0.01 Gujarat Alkalies 0.01 Aarti Drugs 0.01 KRBL 0.01 Indigo Paints 0.01 Rossari Biotech 0.01 MAS FINANC SER 0.01 La Opala RG 0.01 TCI Express 0.01 MMTC 0.01 Jindal Worldwide 0.01 HLE Glascoat 0.01 Privi Speci. 0.01 Pun. & Sind Bank 0.01 ITI 0.00 KIOCL 0.00 TREPS 0.01 Net CA & Others -0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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