ICICI Pru S&P BSE 500 ETF

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 : Kayzad Eghlim
Net Assets (Rs. cr) : 64.6

NAV Chart of ICICI Pru S&P BSE 500 ETF

Performance (%) of ICICI Pru S&P BSE 500 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.46 6.80 10.59 20.69 58.37 16.59 0 16.23
Category Avg 1.38 5.86 9.72 17.44 55.71 13.29 13.64 24.88
Category Best 5.98 10.52 27.73 40.05 86.78 27.61 28.54 340.59
Category Worst [4.91] [5.67] [11.64] [10.70] 2.24 [8.65] [5.85] [0.58]

NAV Details of ICICI Pru S&P BSE 500 ETF

NAV Date : 16-Sep-21
NAV [Rs.] : 248.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru S&P BSE 500 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru S&P BSE 500 ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru S&P BSE 500 ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru S&P BSE 500 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.78 19,378.00 4.38
Equity HDFC Bank Banks 5.99 24,464.00 3.87
Equity Infosys Software 5.79 21,965.00 3.74
Equity H D F C Finance 4.69 10,813.00 3.03
Equity ICICI Bank Banks 4.62 41,476.00 2.98
Equity TCS Software 3.64 6,210.00 2.35
Equity Hind. Unilever Consumer Non Durables 2.26 5,354.00 1.46
Equity Kotak Mah. Bank Banks 2.13 7,845.00 1.38
Equity Axis Bank Banks 1.92 15,802.00 1.24
Equity Larsen & Toubro Construction Project 1.87 7,244.00 1.21
Equity Bajaj Finance Finance 1.85 1,592.00 1.20
Equity ITC Consumer Non Durables 1.71 52,277.00 1.10
Equity St Bk of India Banks 1.51 22,956.00 0.98
Equity Bharti Airtel Telecom - Services 1.49 14,493.00 0.96
Equity Asian Paints Consumer Non Durables 1.34 2,699.00 0.86
Equity HCL Technologies Software 1.19 6,505.00 0.77
Equity Tata Steel Ferrous Metals 1.05 4,675.00 0.68
Equity Bajaj Finserv Insurance 0.96 362.00 0.62
Equity Wipro Software 0.85 8,550.00 0.55
Equity Maruti Suzuki Auto 0.84 795.00 0.54
Equity UltraTech Cem. Cement & Cement Products 0.84 690.00 0.54
Equity Tech Mahindra Software 0.83 3,718.00 0.54
Equity Sun Pharma.Inds. Pharmaceuticals 0.80 6,484.00 0.51
Equity Titan Company Consumer Durables 0.74 2,496.00 0.48
Equity M & M Auto 0.70 5,742.00 0.46
Equity Nestle India Consumer Non Durables 0.64 213.00 0.41
Equity Hindalco Inds. Non - Ferrous Metals 0.63 8,756.00 0.41
Equity JSW Steel Ferrous Metals 0.63 5,927.00 0.41
Equity Divi's Lab. Pharmaceuticals 0.61 761.00 0.39
Equity Power Grid Corpn Power 0.56 20,503.00 0.36
Equity Grasim Inds Cement & Cement Products 0.55 2,369.00 0.36
Equity Avenue Super. Retailing 0.55 891.00 0.35
Equity IndusInd Bank Banks 0.53 3,461.00 0.34
Equity Dr Reddy's Labs Pharmaceuticals 0.53 724.00 0.34
Equity HDFC Life Insur. Insurance 0.52 4,723.00 0.34
Equity NTPC Power 0.51 28,492.00 0.33
Equity Adani Ports Transportation 0.51 4,381.00 0.33
Equity Tata Motors Auto 0.51 11,361.00 0.33
Equity Tata Consumer Consumer Non Durables 0.48 3,594.00 0.31
Equity Apollo Hospitals Healthcare Services 0.46 595.00 0.30
Equity Cipla Pharmaceuticals 0.45 3,052.00 0.29
Equity Bajaj Auto Auto 0.45 778.00 0.29
Equity Britannia Inds. Consumer Non Durables 0.44 705.00 0.28
Equity SBI Life Insuran Insurance 0.43 2,332.00 0.28
Equity O N G C Oil 0.41 21,885.00 0.26
Equity Adani Enterp. Minerals/Mining 0.41 1,649.00 0.26
Equity Info Edg.(India) Retailing 0.41 423.00 0.26
Equity Adani Transmissi Power 0.40 1,649.00 0.26
Equity Godrej Consumer Consumer Non Durables 0.39 2,273.00 0.25
Equity UPL Pesticides 0.38 3,305.00 0.25
Equity Adani Total Gas Gas 0.37 1,649.00 0.24
Equity Vedanta Non - Ferrous Metals 0.36 7,593.00 0.23
Equity B P C L Petroleum Products 0.35 4,821.00 0.23
Equity Eicher Motors Auto 0.35 835.00 0.22
Equity Hero Motocorp Auto 0.33 776.00 0.21
Equity Dabur India Consumer Non Durables 0.33 3,397.00 0.21
Equity ICICI Lombard Insurance 0.32 1,310.00 0.21
Equity Pidilite Inds. Chemicals 0.32 913.00 0.21
Equity Adani Green Power 0.31 1,875.00 0.20
Equity Havells India Consumer Durables 0.30 1,504.00 0.19
Equity Ambuja Cements Cement & Cement Products 0.29 4,413.00 0.19
Equity Coal India Minerals/Mining 0.28 12,504.00 0.18
Equity Piramal Enterp. Finance 0.27 674.00 0.18
Equity SRF Chemicals 0.26 167.00 0.17
Equity I O C L Petroleum Products 0.26 15,249.00 0.17
Equity Marico Consumer Non Durables 0.26 3,103.00 0.17
Equity Shree Cement Cement & Cement Products 0.25 58.00 0.16
Equity P I Industries Pesticides 0.25 479.00 0.16
Equity Shriram Trans. Finance 0.25 1,200.00 0.16
Equity Motherson Sumi Auto Ancillaries 0.24 7,178.00 0.16
Equity GAIL (India) Gas 0.24 10,624.00 0.16
Equity ICICI Pru Life Insurance 0.24 2,328.00 0.15
Equity Jubilant Food. Leisure Services 0.23 370.00 0.15
Equity Max Financial Insurance 0.23 1,348.00 0.15
Equity Laurus Labs Pharmaceuticals 0.22 2,153.00 0.14
Equity Mphasis Software 0.22 490.00 0.14
Equity AU Small Finance Banks 0.22 1,255.00 0.14
Equity Lupin Pharmaceuticals 0.21 1,444.00 0.14
Equity Voltas Consumer Durables 0.21 1,372.00 0.14
Equity Colgate-Palmoliv Consumer Non Durables 0.21 801.00 0.14
Equity Trent Retailing 0.21 1,339.00 0.13
Equity Bharat Electron Aerospace & Defense 0.21 7,131.00 0.13
Equity L & T Infotech Software 0.20 249.00 0.13
Equity Crompton Gr. Con Consumer Durables 0.20 2,776.00 0.13
Equity Cholaman.Inv.&Fn Finance 0.20 2,363.00 0.13
Equity Bajaj Holdings Finance 0.20 299.00 0.13
Equity SBI Cards Finance 0.20 1,127.00 0.13
Equity Tata Power Co. Power 0.20 9,960.00 0.13
Equity Bandhan Bank Banks 0.19 4,351.00 0.12
Equity Aurobindo Pharma Pharmaceuticals 0.19 1,689.00 0.12
Equity ACC Cement & Cement Products 0.19 504.00 0.12
Equity Siemens Industrial Capital Goods 0.19 532.00 0.12
Equity Indus Towers Telecom - Services 0.19 5,664.00 0.12
Equity Berger Paints Consumer Non Durables 0.18 1,452.00 0.12
Equity DLF Construction 0.18 3,701.00 0.12
Equity Bharat Forge Industrial Products 0.18 1,511.00 0.12
Equity Indraprastha Gas Gas 0.18 2,093.00 0.11
Equity Container Corpn. Transportation 0.17 1,647.00 0.11
Equity H P C L Petroleum Products 0.17 4,177.00 0.11
Equity Balkrishna Inds Auto Ancillaries 0.17 484.00 0.11
Equity Interglobe Aviat Transportation 0.17 577.00 0.11
Equity Dalmia BharatLtd Cement & Cement Products 0.17 494.00 0.11
Equity Astral Industrial Products 0.17 530.00 0.11
Equity Page Industries Textile Products 0.17 34.00 0.11
Equity Ipca Labs. Pharmaceuticals 0.16 411.00 0.11
Equity S A I L Ferrous Metals 0.16 8,666.00 0.11
Equity Godrej Propert. Construction 0.16 701.00 0.10
Equity Ashok Leyland Auto 0.16 8,451.00 0.10
Equity Petronet LNG Gas 0.16 4,501.00 0.10
Equity NMDC Minerals/Mining 0.15 6,500.00 0.10
Equity Tata Comm Telecom - Services 0.15 702.00 0.10
Equity Aarti Industries Chemicals 0.15 1,051.00 0.10
Equity Muthoot Finance Finance 0.15 651.00 0.10
Equity Persistent Sys Software 0.15 296.00 0.10
Equity Zee Entertainmen Entertainment 0.15 5,695.00 0.10
Equity Federal Bank Banks 0.15 11,935.00 0.10
Equity HDFC AMC Capital Markets 0.15 314.00 0.10
Equity Tata Elxsi Software 0.15 202.00 0.10
Equity MRF Auto Ancillaries 0.15 12.00 0.10
Equity Biocon Pharmaceuticals 0.15 2,665.00 0.10
Equity Deepak Nitrite Chemicals 0.15 416.00 0.10
Equity Mindtree Software 0.14 253.00 0.09
Equity Torrent Pharma. Pharmaceuticals 0.14 293.00 0.09
Equity Jindal Steel Ferrous Metals 0.14 2,390.00 0.09
Equity Power Fin.Corpn. Finance 0.14 6,974.00 0.09
Equity Bank of Baroda Banks 0.13 11,175.00 0.09
Equity I R C T C Transportation 0.13 314.00 0.09
Equity Atul Chemicals 0.13 94.00 0.09
Equity Dixon Technolog. Consumer Durables 0.13 204.00 0.08
Equity Cadila Health. Pharmaceuticals 0.13 1,530.00 0.08
Equity REC Ltd Finance 0.13 5,552.00 0.08
Equity Supreme Inds. Industrial Products 0.13 386.00 0.08
Equity Tata Chemicals Chemicals 0.13 993.00 0.08
Equity Gland Pharma Pharmaceuticals 0.13 214.00 0.08
Equity Cummins India Industrial Products 0.13 823.00 0.08
Equity Dr Lal Pathlabs Healthcare Services 0.13 201.00 0.08
Equity Fortis Health. Healthcare Services 0.13 2,789.00 0.08
Equity Navin Fluo.Intl. Chemicals 0.13 201.00 0.08
Equity Tube Investments Auto Ancillaries 0.13 605.00 0.08
Equity Alkem Lab Pharmaceuticals 0.12 204.00 0.08
Equity The Ramco Cement Cement & Cement Products 0.12 763.00 0.08
Equity Emami Consumer Non Durables 0.12 1,278.00 0.08
Equity P & G Hygiene Consumer Non Durables 0.12 55.00 0.08
Equity APL Apollo Tubes Ferrous Metals 0.12 457.00 0.08
Equity Gujarat Gas Gas 0.12 1,030.00 0.07
Equity LIC Housing Fin. Finance 0.11 1,818.00 0.07
Equity Varun Beverages Consumer Non Durables 0.11 858.00 0.07
Equity Hind.Aeronautics Aerospace & Defense 0.11 508.00 0.07
Equity Bosch Auto Ancillaries 0.11 50.00 0.07
Equity IDFC First Bank Banks 0.11 15,978.00 0.07
Equity City Union Bank Banks 0.10 4,451.00 0.07
Equity Indian Energy Ex Capital Markets 0.10 1,315.00 0.07
Equity JSW Energy Power 0.10 2,508.00 0.07
Equity Punjab Natl.Bank Banks 0.10 17,853.00 0.07
Equity Max Healthcare Healthcare Services 0.10 1,675.00 0.06
Equity Bata India Consumer Durables 0.10 360.00 0.06
Equity J K Cements Cement & Cement Products 0.10 194.00 0.06
Equity Oracle Fin.Serv. Software 0.10 134.00 0.06
Equity TVS Motor Co. Auto 0.10 1,198.00 0.06
Equity L&T Technology Software 0.10 157.00 0.06
Equity United Breweries Consumer Non Durables 0.09 411.00 0.06
Equity A B B Industrial Capital Goods 0.09 317.00 0.06
Equity Abbott India Pharmaceuticals 0.09 31.00 0.06
Equity Kajaria Ceramics Consumer Durables 0.09 503.00 0.06
Equity Indian Hotels Co Leisure Services 0.09 4,137.00 0.06
Equity M & M Fin. Serv. Finance 0.09 3,555.00 0.06
Equity Coforge Software 0.09 107.00 0.06
Equity Carborundum Uni. Industrial Products 0.09 667.00 0.06
Equity Escorts Auto 0.09 451.00 0.06
Equity Guj.St.Petronet Gas 0.09 1,723.00 0.06
Equity Coromandel Inter Fertilisers 0.08 681.00 0.05
Equity Redington India Trading 0.08 3,481.00 0.05
Equity Pfizer Pharmaceuticals 0.08 92.00 0.05
Equity Natco Pharma Pharmaceuticals 0.08 555.00 0.05
Equity Relaxo Footwear Consumer Durables 0.08 432.00 0.05
Equity Honeywell Auto Industrial Capital Goods 0.08 13.00 0.05
Equity Kansai Nerolac Consumer Non Durables 0.08 807.00 0.05
Equity Sundram Fasten. Auto Ancillaries 0.08 629.00 0.05
Equity RBL Bank Banks 0.08 3,015.00 0.05
Equity Manappuram Fin. Finance 0.08 3,101.00 0.05
Equity Sanofi India Pharmaceuticals 0.08 55.00 0.05
Equity Hindustan Zinc Non - Ferrous Metals 0.08 1,524.00 0.05
Equity Oberoi Realty Construction 0.08 697.00 0.05
Equity Canara Bank Banks 0.08 3,062.00 0.05
Equity Cyient Software 0.08 496.00 0.05
Equity Torrent Power Power 0.07 1,006.00 0.05
Equity Natl. Aluminium Non - Ferrous Metals 0.07 5,273.00 0.05
Equity Rajesh Exports Consumer Durables 0.07 813.00 0.05
Equity Glenmark Pharma. Pharmaceuticals 0.07 895.00 0.05
Equity Phoenix Mills Construction 0.07 549.00 0.05
Equity Aditya Birla Cap Finance 0.07 4,294.00 0.05
Equity Indiabulls Hous. Finance 0.07 2,030.00 0.05
Equity Exide Inds. Auto Ancillaries 0.07 2,787.00 0.04
Equity Indiamart Inter. Retailing 0.07 56.00 0.04
Equity Adani Power Power 0.07 4,392.00 0.04
Equity Radico Khaitan Consumer Non Durables 0.07 488.00 0.04
Equity Bayer Crop Sci. Pesticides 0.07 77.00 0.04
Equity Syngene Intl. Healthcare Services 0.07 656.00 0.04
Equity Tata Motors-DVR Auto 0.06 2,901.00 0.04
Equity AAVAS Financiers Finance 0.06 163.00 0.04
Equity 3M India Consumer Non Durables 0.06 16.00 0.04
Equity Oil India Oil 0.06 2,144.00 0.04
Equity Chola Financial Finance 0.06 569.00 0.04
Equity Mahanagar Gas Gas 0.06 338.00 0.04
Equity GMR Infra. Construction Project 0.06 13,277.00 0.04
Equity CRISIL Finance 0.06 140.00 0.04
Equity Aditya Bir. Fas. Retailing 0.06 1,825.00 0.04
Equity Nippon Life Ind. Capital Markets 0.06 884.00 0.04
Equity PVR Entertainment 0.06 275.00 0.04
Equity AIA Engineering Industrial Products 0.06 180.00 0.04
Equity Grindwell Norton Industrial Products 0.06 278.00 0.04
Equity Intellect Design Software 0.06 548.00 0.04
Equity Apollo Tyres Auto Ancillaries 0.06 1,937.00 0.04
Equity SKF India Industrial Products 0.06 134.00 0.04
Equity Birlasoft Ltd Software 0.06 983.00 0.04
Equity NHPC Ltd Power 0.06 15,086.00 0.04
Equity B H E L Industrial Capital Goods 0.06 7,723.00 0.04
Equity Metropolis Healt Healthcare Services 0.06 144.00 0.04
Equity Multi Comm. Exc. Capital Markets 0.06 263.00 0.04
Equity Whirlpool India Consumer Durables 0.06 187.00 0.04
Equity Glaxosmi. Pharma Pharmaceuticals 0.06 259.00 0.04
Equity L&T Fin.Holdings Finance 0.06 4,738.00 0.04
Equity Castrol India Petroleum Products 0.06 2,942.00 0.04
Equity Gujarat Fluoroch Chemicals 0.06 212.00 0.04
Equity Suven Pharma Pharmaceuticals 0.05 603.00 0.03
Equity I D F C Finance 0.05 7,081.00 0.04
Equity Endurance Tech. Auto Ancillaries 0.05 211.00 0.04
Equity Amara Raja Batt. Auto Ancillaries 0.05 495.00 0.03
Equity Firstsour.Solu. Software 0.05 1,909.00 0.03
Equity J B Chem & Pharm Pharmaceuticals 0.05 203.00 0.03
Equity Alkyl Amines Chemicals 0.05 79.00 0.03
Equity Thermax Industrial Capital Goods 0.05 240.00 0.03
Equity Tanla Platforms Software 0.05 377.00 0.03
Equity Ajanta Pharma Pharmaceuticals 0.05 149.00 0.03
Equity Minda Industries Auto Ancillaries 0.05 465.00 0.03
Equity Quess Corp Other Services 0.05 389.00 0.03
Equity Cams Services Capital Markets 0.05 86.00 0.03
Equity CESC Power 0.05 406.00 0.03
Equity Happiest Minds Software 0.05 228.00 0.03
Equity Can Fin Homes Finance 0.05 567.00 0.03
Equity Chambal Fert. Fertilisers 0.05 997.00 0.03
Equity Sonata Software Software 0.05 383.00 0.03
Equity Schaeffler India Industrial Products 0.05 44.00 0.03
Equity K E C Intl. Power 0.05 739.00 0.03
Equity Lak. Mach. Works Industrial Capital Goods 0.05 38.00 0.03
Equity Linde India Chemicals 0.05 131.00 0.03
Equity Bajaj Electrical Consumer Durables 0.05 245.00 0.03
Equity Finolex Inds. Industrial Products 0.05 1,761.00 0.03
Equity ICICI Securities Capital Markets 0.05 404.00 0.03
Equity KPIT Technologi. Software 0.05 940.00 0.03
Equity DCM Shriram Consumer Non Durables 0.04 303.00 0.03
Equity Graphite India Industrial Products 0.04 413.00 0.03
Equity Solar Industries Chemicals 0.04 150.00 0.03
Equity P & G Health Ltd Pharmaceuticals 0.04 48.00 0.03
Equity Sumitomo Chemi. Pesticides 0.04 613.00 0.03
Equity Prestige Estates Construction 0.04 737.00 0.03
Equity Poly Medicure Healthcare Services 0.04 272.00 0.03
Equity KNR Construct. Construction 0.04 776.00 0.03
Equity Century Textiles Paper 0.04 321.00 0.03
Equity Orient Electric Consumer Durables 0.04 755.00 0.03
Equity Amber Enterp. Consumer Durables 0.04 100.00 0.03
Equity Vinati Organics Chemicals 0.04 161.00 0.03
Equity HFCL Telecom - Services 0.04 4,230.00 0.03
Equity Vodafone Idea Telecom - Services 0.04 47,041.00 0.03
Equity Sterlite Tech. Telecom - Services 0.04 1,092.00 0.03
Equity Zydus Wellness Consumer Non Durables 0.04 121.00 0.03
Equity Shri.City Union. Finance 0.04 133.00 0.03
Equity Granules India Pharmaceuticals 0.04 831.00 0.03
Equity JK Lakshmi Cem. Cement & Cement Products 0.04 388.00 0.03
Equity Blue Star Consumer Durables 0.04 353.00 0.03
Equity Balrampur Chini Consumer Non Durables 0.04 741.00 0.03
Equity Godrej Industrie Consumer Non Durables 0.04 445.00 0.02
Equity KEI Industries Industrial Products 0.04 325.00 0.02
Equity Balaji Amines Chemicals 0.04 61.00 0.02
Equity Union Bank (I) Banks 0.04 6,950.00 0.02
Equity Sun TV Network Entertainment 0.04 505.00 0.02
Equity Timken India Industrial Products 0.04 147.00 0.02
Equity NCC Construction Project 0.04 3,056.00 0.02
Equity Vardhman Textile Textiles - Cotton 0.04 131.00 0.02
Equity EID Parry Consumer Non Durables 0.04 595.00 0.02
Equity BASF India Chemicals 0.04 66.00 0.02
Equity Welspun India Textile Products 0.04 1,867.00 0.02
Equity IIFL Finance Finance 0.04 842.00 0.02
Equity Alembic Pharma Pharmaceuticals 0.04 310.00 0.02
Equity JM Financial Finance 0.04 2,516.00 0.02
Equity Birla Corpn. Cement & Cement Products 0.04 170.00 0.02
Equity Team Lease Serv. Commercial Services 0.04 56.00 0.02
Equity IIFL Wealth Mgt Finance 0.04 141.00 0.02
Equity V-Guard Industri Consumer Durables 0.04 940.00 0.02
Equity GE Shipping Co Transportation 0.04 636.00 0.02
Equity Edelweiss.Fin. Finance 0.04 3,145.00 0.03
Equity Rain Industries Chemicals 0.04 1,106.00 0.02
Equity eClerx Services Software 0.03 100.00 0.02
Equity Strides Pharma Pharmaceuticals 0.03 361.00 0.02
Equity Gillette India Consumer Non Durables 0.03 38.00 0.02
Equity Polycab India Industrial Products 0.03 107.00 0.02
Equity Vaibhav Global Retailing 0.03 301.00 0.02
Equity Indbull.RealEst. Construction 0.03 1,579.00 0.02
Equity Aegis Logistics Transportation 0.03 805.00 0.02
Equity General Insuranc Insurance 0.03 1,439.00 0.02
Equity PNC Infratech Construction 0.03 678.00 0.02
Equity Finolex Cables Industrial Products 0.03 456.00 0.02
Equity TTK Prestige Consumer Durables 0.03 24.00 0.02
Equity Ratnamani Metals Ferrous Metals 0.03 97.00 0.02
Equity Equitas Holdings Finance 0.03 1,789.00 0.02
Equity New India Assura Insurance 0.03 1,286.00 0.02
Equity Westlife Develop Leisure Services 0.03 365.00 0.02
Equity Blue Dart Expres Transportation 0.03 34.00 0.02
Equity UTI AMC Capital Markets 0.03 166.00 0.02
Equity HEG Industrial Products 0.03 88.00 0.02
Equity India Cements Cement & Cement Products 0.03 1,209.00 0.02
Equity V-Mart Retail Retailing 0.03 55.00 0.02
Equity Just Dial Retailing 0.03 207.00 0.02
Equity Solara Active Pharmaceuticals 0.03 120.00 0.02
Equity Brigade Enterpr. Construction 0.03 574.00 0.02
Equity V I P Inds. Consumer Durables 0.03 407.00 0.02
Equity G N F C Chemicals 0.03 566.00 0.02
Equity Indian Bank Banks 0.03 1,492.00 0.02
Equity NBCC Construction 0.03 4,095.00 0.02
Equity CCL Products Consumer Non Durables 0.03 450.00 0.02
Equity K P R Mill Ltd Textile Products 0.03 102.00 0.02
Equity Sheela Foam Consumer Durables 0.03 75.00 0.02
Equity Affle India Software 0.03 38.00 0.02
Equity Galaxy Surfact. Chemicals 0.03 57.00 0.02
Equity Lux Industries Textile Products 0.03 45.00 0.02
Equity Avanti Feeds Consumer Non Durables 0.03 319.00 0.02
Equity NOCIL Chemicals 0.03 649.00 0.02
Equity Zensar Tech. Software 0.03 393.00 0.02
Equity Infibeam Avenues Software 0.03 3,742.00 0.02
Equity GHCL Chemicals 0.03 473.00 0.02
Equity EPL Ltd Industrial Products 0.03 753.00 0.02
Equity Motil.Oswal.Fin. Capital Markets 0.03 214.00 0.02
Equity Delta Corp Leisure Services 0.03 961.00 0.02
Equity PNB Housing Finance 0.03 263.00 0.02
Equity Jindal Stain. Hi Ferrous Metals 0.03 606.00 0.02
Equity Guj Pipavav Port Transportation 0.03 1,682.00 0.02
Equity Alok Industries Textile Products 0.03 7,648.00 0.02
Equity Garware Tech. Textiles - Synthetic 0.03 54.00 0.02
Equity Narayana Hrudaya Healthcare Services 0.03 311.00 0.02
Equity Trident Textile Products 0.03 8,035.00 0.02
Equity Rallis India Pesticides 0.03 581.00 0.02
Equity Bajaj Consumer Consumer Non Durables 0.02 549.00 0.01
Equity SPARC Pharmaceuticals 0.02 450.00 0.01
Equity Mahindra Logis. Transportation 0.02 175.00 0.01
Equity Sobha Construction 0.02 216.00 0.01
Equity Sudarshan Chem. Chemicals 0.02 204.00 0.01
Equity Thyrocare Tech. Healthcare Services 0.02 103.00 0.01
Equity Dilip Buildcon Construction 0.02 262.00 0.01
Equity ERIS Lifescience Pharmaceuticals 0.02 181.00 0.01
Equity ABB Power Produc Industrial Capital Goods 0.02 61.00 0.01
Equity Jindal Stain. Ferrous Metals 0.02 857.00 0.01
Equity Fine Organic Chemicals 0.02 45.00 0.01
Equity VST Industries Consumer Non Durables 0.02 38.00 0.01
Equity CreditAcc. Gram. Finance 0.02 180.00 0.01
Equity Bombay Burmah Consumer Non Durables 0.02 105.00 0.01
Equity EIH Leisure Services 0.02 1,198.00 0.01
Equity Jyothy Labs Consumer Non Durables 0.02 760.00 0.01
Equity Deepak Fertiliz. Chemicals 0.02 298.00 0.01
Equity Astrazeneca Phar Pharmaceuticals 0.02 39.00 0.01
Equity JK Paper Paper 0.02 495.00 0.01
Equity Aarti Drugs Pharmaceuticals 0.02 195.00 0.01
Equity Uflex Industrial Products 0.02 248.00 0.01
Equity TCI Express Transportation 0.02 81.00 0.01
Equity Engineers India Construction Project 0.02 1,613.00 0.01
Equity Karnataka Bank Banks 0.02 1,904.00 0.01
Equity Mahindra Life. Construction 0.02 154.00 0.01
Equity Godrej Agrovet Consumer Non Durables 0.02 183.00 0.01
Equity Phillips Carbon Chemicals 0.02 478.00 0.01
Equity Rites Engineering Services 0.02 420.00 0.01
Equity Jamna Auto Inds. Auto Ancillaries 0.02 1,280.00 0.01
Equity Orient Cement Cement & Cement Products 0.02 743.00 0.01
Equity Indoco Remedies Pharmaceuticals 0.02 234.00 0.01
Equity Heidelberg Cem. Cement & Cement Products 0.02 422.00 0.01
Equity FDC Pharmaceuticals 0.02 316.00 0.01
Equity S C I Transportation 0.02 1,027.00 0.01
Equity Sunteck Realty Construction 0.02 298.00 0.01
Equity South Ind.Bank Banks 0.02 10,968.00 0.01
Equity SIS Commercial Services 0.02 224.00 0.01
Equity Venky's (India) Consumer Non Durables 0.02 37.00 0.01
Equity Advanced Enzyme Consumer Non Durables 0.02 279.00 0.01
Equity Inox Leisure Entertainment 0.02 343.00 0.01
Equity SpiceJet Transportation 0.02 1,486.00 0.01
Equity Caplin Point Lab Pharmaceuticals 0.02 140.00 0.01
Equity Symphony Consumer Durables 0.02 108.00 0.01
Equity Tata Inv.Corpn. Finance 0.02 81.00 0.01
Equity Prism Johnson Cement & Cement Products 0.02 774.00 0.01
Equity Responsive Ind Consumer Durables 0.02 801.00 0.01
Equity Lemon Tree Hotel Leisure Services 0.02 2,569.00 0.01
Equity Tata Coffee Consumer Non Durables 0.02 462.00 0.01
Equity Allcargo Logist. Transportation 0.02 446.00 0.01
Equity Johnson Con. Hit Consumer Durables 0.02 44.00 0.01
Equity Kaveri Seed Co. Consumer Non Durables 0.02 167.00 0.01
Equity Shilpa Medicare Pharmaceuticals 0.02 168.00 0.01
Equity CEAT Auto Ancillaries 0.02 125.00 0.02
Equity Hindustan Copper Non - Ferrous Metals 0.02 1,348.00 0.02
Equity PTC India Power 0.02 1,536.00 0.02
Equity Kalpataru Power Power 0.02 375.00 0.02
Equity Mahindra CIE Industrial Products 0.02 638.00 0.02
Equity Sequent Scien. Pharmaceuticals 0.02 672.00 0.02
Equity Mah. Scooters Finance 0.02 33.00 0.02
Equity IRB Infra.Devl. Construction 0.02 911.00 0.02
Equity BEML Ltd Industrial Capital Goods 0.02 114.00 0.02
Equity Century Plyboard Consumer Durables 0.02 369.00 0.01
Equity Cera Sanitary. Consumer Durables 0.02 33.00 0.01
Equity Suzlon Energy Industrial Capital Goods 0.02 24,284.00 0.01
Equity DCB Bank Banks 0.02 1,563.00 0.01
Equity Akzo Nobel Consumer Non Durables 0.02 65.00 0.01
Equity Bank of India Banks 0.02 2,157.00 0.01
Equity G S F C Fertilisers 0.02 1,396.00 0.01
Equity Route Mobile Software 0.02 72.00 0.01
Equity Vakrangee Software 0.02 3,579.00 0.01
Equity Gateway Distr. Transportation 0.02 533.00 0.01
Equity Aster DM Health. Healthcare Services 0.02 646.00 0.01
Equity TV18 Broadcast Entertainment 0.02 3,939.00 0.01
Equity Capri Global Finance 0.02 268.00 0.01
Equity Future Retail Retailing 0.01 1,507.00 0.01
Equity Spandana Sphoort Finance 0.01 107.00 0.01
Equity Indostar Capital Finance 0.01 222.00 0.01
Equity La Opala RG Consumer Durables 0.01 236.00 0.01
Equity Varroc Engineer Auto Ancillaries 0.01 228.00 0.01
Equity Dishman Carbogen Pharmaceuticals 0.01 347.00 0.01
Equity R C F Fertilisers 0.01 845.00 0.01
Equity Chalet Hotels Leisure Services 0.01 352.00 0.01
Equity Dhanuka Agritech Pesticides 0.01 72.00 0.01
Equity Central Bank Banks 0.01 2,789.00 0.01
Equity Netwrk.18 Media Entertainment 0.01 1,193.00 0.01
Equity VRL Logistics Transportation 0.01 185.00 0.01
Equity Shoppers Stop Retailing 0.01 237.00 0.01
Equity Tasty Bite Eat. Consumer Non Durables 0.01 3.00 0.01
Equity IFB Industries Consumer Durables 0.01 60.00 0.01
Equity Mishra Dhatu Nig Ferrous Metals 0.01 303.00 0.01
Equity Navneet Educat. Printing & Publication 0.01 536.00 0.01
Equity Gulf Oil Lubric. Petroleum Products 0.01 88.00 0.01
Equity Esab India Industrial Products 0.01 24.00 0.01
Equity H U D C O Finance 0.01 1,228.00 0.01
Equity IFCI Finance 0.01 4,578.00 0.01
Equity Bank of Maha Banks 0.01 2,894.00 0.01
Equity Gujarat Alkalies Chemicals 0.01 115.00 0.01
Equity Swan Energy Textiles - Cotton 0.01 379.00 0.01
Equity Balmer Lawrie Industrial Products 0.01 393.00 0.01
Equity IDBI Bank Banks 0.01 1,329.00 0.01
Equity M R P L Petroleum Products 0.01 1,192.00 0.01
Equity Bharat Dynamics Aerospace & Defense 0.01 128.00 0.01
Equity Minda Corp Auto Ancillaries 0.01 418.00 0.01
Equity J & K Bank Banks 0.01 1,392.00 0
Equity WABCO India Auto Ancillaries 0.01 7.00 0
Equity UCO Bank Banks 0.01 3,636.00 0
Equity Force Motors Auto 0.01 33.00 0
Equity Mah. Seamless Ferrous Metals 0.01 140.00 0
Equity Mazagon Dock Industrial Capital Goods 0.01 181.00 0
Equity Rail Vikas Construction Project 0.01 1,521.00 0
Equity Schneider Elect. Industrial Capital Goods 0.01 365.00 0
Equity Equitas Sma. Fin Banks 0.01 681.00 0
Equity S H Kelkar & Co. Consumer Non Durables 0.01 276.00 0
Equity GE Power Industrial Capital Goods 0.01 123.00 0
Equity MMTC Trading 0.01 913.00 0
Equity CSB Bank Banks 0.01 134.00 0
Equity JTEKT India Auto Ancillaries 0.01 371.00 0
Equity Bliss GVS Pharma Pharmaceuticals 0.01 333.00 0
Equity Jai Corp Industrial Products 0.01 294.00 0
Equity G M D C Minerals/Mining 0.01 508.00 0
Equity Garden Reach Sh. Aerospace & Defense 0.01 178.00 0
Equity Welspun Corp Ferrous Metals 0.01 811.00 0.01
Equity IOL Chemicals Pharmaceuticals 0.01 169.00 0.01
Equity JK Tyre & Indust Auto Ancillaries 0.01 649.00 0.01
Equity RHI Magnesita Industrial Products 0.01 256.00 0.01
Equity Greaves Cotton Industrial Products 0.01 672.00 0.01
Equity Nilkamal Ltd Industrial Products 0.01 32.00 0.01
Equity Ujjivan Fin.Ser. Finance 0.01 573.00 0.01
Equity Hawkins Cookers Consumer Durables 0.01 14.00 0.01
Equity Raymond Textile Products 0.01 215.00 0.01
Equity Godfrey Phillips Consumer Non Durables 0.01 87.00 0.01
Equity Star Cement Cement & Cement Products 0.01 811.00 0.01
Equity GMM Pfaudler Industrial Capital Goods 0.01 20.00 0.01
Equity Jindal Saw Ferrous Metals 0.01 721.00 0.01
Equity MOIL Minerals/Mining 0.01 503.00 0.01
Equity Mahindra Holiday Leisure Services 0.01 258.00 0.01
Equity Tata Metaliks Ferrous Metals 0.01 78.00 0.01
Equity SJVN Power 0.01 3,058.00 0.01
Equity Triveni Turbine Industrial Capital Goods 0.01 622.00 0.01
Equity Ashoka Buildcon Construction 0.01 789.00 0.01
Equity KRBL Consumer Non Durables 0.01 323.00 0.01
Equity NESCO Commercial Services 0.01 134.00 0.01
Equity Burger King Leisure Services 0.01 458.00 0.01
Equity I O B Banks 0.01 3,777.00 0.01
Equity KSB Industrial Products 0.01 62.00 0.01
Equity Cochin Shipyard Industrial Capital Goods 0.01 205.00 0.01
Equity Wockhardt Pharmaceuticals 0.01 181.00 0.01
Equity NLC India Power 0.01 1,328.00 0.01
Equity Rossari Biotech Chemicals 0.01 50.00 0.01
Equity Dish TV India Entertainment 0.01 5,511.00 0.01
Equity Sterling & Wils. Construction Project 0.01 220.00 0.01
Equity TCNS Clothing Co Textile Products 0.01 117.00 0.01
Equity MAS FINANC SER Finance 0.01 88.00 0.01
Equity Himadri Special Chemicals 0 666.00 0
Equity Future Consumer Retailing 0 4,101.00 0
Equity Ircon Intl. Construction Project 0 641.00 0
Equity Ujjivan Small Banks 0 1,241.00 0
Equity Hathway Cable Entertainment 0 621.00 0
Equity ITI Telecom - Equipment & Accessories 0 111.00 0
Equity I T D C Leisure Services 0 29.00 0
Equity Yes Bank Banks 0 18,626.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.07 0.00 0.05
Reverse Repo TREPS -/- 0.03 0.00 0.02
 

Key Information of ICICI Pru S&P BSE 500 ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 429,228.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru S&P BSE 500 ETF

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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