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) : 59.73

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 0.46 1.06 12.35 17.27 52.20 14.18 0 13.59
Category Avg 0.43 0.62 11.14 14.23 47.65 11.27 12.43 22.38
Category Best 2.71 5.57 20.48 30.48 78 29.61 28.63 377.87
Category Worst [5.40] [9.85] [8.97] [10.29] 1.94 [8.68] [3.87] [0.59]

NAV Details of ICICI Pru S&P BSE 500 ETF

NAV Date : 27-Jul-21
NAV [Rs.] : 224.11
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
Max Healthcare 1673
Intellect Design 548
Cams Services 86
Happiest Minds 228
Infibeam Avenues 3736
Balaji Amines 61
UTI AMC 166
Route Mobile 72
Burger King 458
Rossari Biotech 50
Mazagon Dock 181
Equitas Sma. Fin 680
Out
Name of the Company No of shares
Suprajit Engg. 405
CARE Ratings 171
Heritage Foods 156
Time Technoplast 620
TVS Srichakra 24
Nava Bharat Vent 520
Bombay Dyeing 531
T.V. Today Netw. 143
Jagran Prakashan 618
C P C L 269
D B Corp 263
Omaxe 315

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 6.84 19,345.00 4.08
Equity HDFC Bank Banks 6.13 24,444.00 3.66
Equity Infosys Software 5.81 21,939.00 3.47
Equity H D F C Finance 4.47 10,800.00 2.67
Equity ICICI Bank Banks 4.38 41,426.00 2.61
Equity TCS Software 3.47 6,200.00 2.07
Equity Kotak Mah. Bank Banks 2.24 7,832.00 1.34
Equity Hind. Unilever Consumer Non Durables 2.21 5,345.00 1.32
Equity Axis Bank Banks 1.98 15,776.00 1.18
Equity Larsen & Toubro Construction Project 1.82 7,232.00 1.09
Equity ITC Consumer Non Durables 1.77 52,188.00 1.06
Equity St Bk of India Banks 1.61 22,917.00 0.96
Equity Bajaj Finance Finance 1.60 1,584.00 0.95
Equity Asian Paints Consumer Non Durables 1.35 2,695.00 0.81
Equity Bharti Airtel Telecom - Services 1.27 14,396.00 0.76
Equity HCL Technologies Software 1.07 6,494.00 0.64
Equity Maruti Suzuki Auto 1 794.00 0.60
Equity Tata Steel Ferrous Metals 0.91 4,667.00 0.54
Equity UltraTech Cem. Cement & Cement Products 0.78 689.00 0.47
Equity Wipro Software 0.78 8,536.00 0.47
Equity M & M Auto 0.75 5,733.00 0.45
Equity Sun Pharma.Inds. Pharmaceuticals 0.73 6,473.00 0.44
Equity Bajaj Finserv Insurance 0.73 359.00 0.44
Equity Titan Company Consumer Durables 0.72 2,492.00 0.43
Equity Tech Mahindra Software 0.68 3,712.00 0.41
Equity JSW Steel Ferrous Metals 0.68 5,917.00 0.40
Equity Dr Reddy's Labs Pharmaceuticals 0.66 723.00 0.39
Equity Tata Motors Auto 0.64 11,342.00 0.39
Equity Nestle India Consumer Non Durables 0.62 211.00 0.37
Equity Grasim Inds Cement & Cement Products 0.60 2,365.00 0.36
Equity Power Grid Corpn Power 0.60 15,352.00 0.36
Equity IndusInd Bank Banks 0.58 3,406.00 0.35
Equity Divi's Lab. Pharmaceuticals 0.56 760.00 0.33
Equity NTPC Power 0.55 28,444.00 0.33
Equity Hindalco Inds. Non - Ferrous Metals 0.54 8,742.00 0.33
Equity HDFC Life Insur. Insurance 0.54 4,715.00 0.32
Equity Bajaj Auto Auto 0.54 777.00 0.32
Equity Adani Ports Transportation 0.52 4,374.00 0.31
Equity Avenue Super. Retailing 0.50 890.00 0.30
Equity Cipla Pharmaceuticals 0.50 3,047.00 0.30
Equity Tata Consumer Consumer Non Durables 0.45 3,588.00 0.27
Equity UPL Pesticides 0.44 3,300.00 0.26
Equity O N G C Oil 0.43 21,848.00 0.26
Equity Britannia Inds. Consumer Non Durables 0.43 704.00 0.26
Equity Adani Enterp. Minerals/Mining 0.42 1,647.00 0.25
Equity SBI Life Insuran Insurance 0.39 2,329.00 0.23
Equity B P C L Petroleum Products 0.38 4,813.00 0.23
Equity Hero Motocorp Auto 0.38 775.00 0.22
Equity Eicher Motors Auto 0.37 834.00 0.22
Equity Apollo Hospitals Healthcare Services 0.36 594.00 0.21
Equity Adani Green Power 0.35 1,872.00 0.21
Equity Info Edg.(India) Retailing 0.35 423.00 0.21
Equity ICICI Lombard Insurance 0.34 1,308.00 0.21
Equity Vedanta Non - Ferrous Metals 0.33 7,581.00 0.20
Equity Godrej Consumer Consumer Non Durables 0.33 2,270.00 0.20
Equity Pidilite Inds. Chemicals 0.33 912.00 0.20
Equity Dabur India Consumer Non Durables 0.32 3,392.00 0.19
Equity Coal India Minerals/Mining 0.31 12,483.00 0.18
Equity Adani Transmissi Power 0.29 1,649.00 0.18
Equity Motherson Sumi Auto Ancillaries 0.29 7,166.00 0.17
Equity Adani Total Gas Gas 0.28 1,649.00 0.17
Equity Lupin Pharmaceuticals 0.28 1,442.00 0.17
Equity Marico Consumer Non Durables 0.28 3,098.00 0.16
Equity I O C L Petroleum Products 0.28 15,223.00 0.16
Equity Aurobindo Pharma Pharmaceuticals 0.27 1,687.00 0.16
Equity Piramal Enterp. Finance 0.27 673.00 0.16
Equity GAIL (India) Gas 0.27 10,606.00 0.16
Equity Shree Cement Cement & Cement Products 0.26 57.00 0.16
Equity Shriram Trans. Finance 0.25 1,123.00 0.15
Equity Ambuja Cements Cement & Cement Products 0.25 4,406.00 0.15
Equity Havells India Consumer Durables 0.25 1,502.00 0.15
Equity Laurus Labs Pharmaceuticals 0.24 2,150.00 0.15
Equity Bandhan Bank Banks 0.24 4,344.00 0.14
Equity Max Financial Insurance 0.24 1,346.00 0.14
Equity ICICI Pru Life Insurance 0.24 2,325.00 0.14
Equity Voltas Consumer Durables 0.23 1,370.00 0.14
Equity P I Industries Pesticides 0.23 479.00 0.14
Equity Colgate-Palmoliv Consumer Non Durables 0.23 800.00 0.13
Equity Indus Towers Telecom - Services 0.23 5,655.00 0.14
Equity AU Small Finance Banks 0.22 1,253.00 0.13
Equity Bharat Electron Aerospace & Defense 0.21 7,119.00 0.13
Equity Tata Power Co. Power 0.21 10,061.00 0.12
Equity H P C L Petroleum Products 0.20 4,170.00 0.12
Equity Zee Entertainmen Entertainment 0.20 5,686.00 0.12
Equity SRF Chemicals 0.20 167.00 0.12
Equity Cholaman.Inv.&Fn Finance 0.20 2,359.00 0.12
Equity Crompton Gr. Con Consumer Durables 0.20 2,772.00 0.12
Equity Berger Paints Consumer Non Durables 0.20 1,450.00 0.12
Equity Indraprastha Gas Gas 0.20 2,090.00 0.12
Equity Bharat Forge Industrial Products 0.19 1,509.00 0.12
Equity Container Corpn. Transportation 0.19 1,645.00 0.11
Equity Jubilant Food. Leisure Services 0.19 370.00 0.11
Equity Trent Retailing 0.19 1,337.00 0.11
Equity S A I L Ferrous Metals 0.19 8,652.00 0.11
Equity Balkrishna Inds Auto Ancillaries 0.18 484.00 0.11
Equity Bajaj Holdings Finance 0.18 299.00 0.11
Equity Biocon Pharmaceuticals 0.18 2,661.00 0.11
Equity Siemens Industrial Capital Goods 0.18 532.00 0.11
Equity Astral Industrial Products 0.18 530.00 0.11
Equity Mphasis Software 0.18 490.00 0.10
Equity DLF Construction 0.17 3,695.00 0.10
Equity Federal Bank Banks 0.17 11,915.00 0.10
Equity Ashok Leyland Auto 0.17 8,437.00 0.10
Equity ACC Cement & Cement Products 0.17 504.00 0.10
Equity Petronet LNG Gas 0.17 4,494.00 0.10
Equity L & T Infotech Software 0.17 249.00 0.10
Equity Interglobe Aviat Transportation 0.17 577.00 0.10
Equity Cadila Health. Pharmaceuticals 0.17 1,528.00 0.10
Equity NMDC Minerals/Mining 0.16 5,328.00 0.10
Equity Godrej Propert. Construction 0.16 700.00 0.10
Equity Page Industries Textile Products 0.16 33.00 0.10
Equity Muthoot Finance Finance 0.16 650.00 0.10
Equity MRF Auto Ancillaries 0.16 12.00 0.10
Equity Bank of Baroda Banks 0.16 11,156.00 0.10
Equity Jindal Steel Ferrous Metals 0.16 2,386.00 0.09
Equity Dalmia BharatLtd Cement & Cement Products 0.16 494.00 0.09
Equity HDFC AMC Capital Markets 0.15 314.00 0.09
Equity Aarti Industries Chemicals 0.15 1,050.00 0.09
Equity Dixon Technolog. Consumer Durables 0.15 204.00 0.09
Equity Tata Comm Telecom - Services 0.15 701.00 0.09
Equity Power Fin.Corpn. Finance 0.15 6,963.00 0.09
Equity Persistent Sys Software 0.15 296.00 0.09
Equity Tata Elxsi Software 0.15 202.00 0.09
Equity IDFC First Bank Banks 0.14 15,951.00 0.09
Equity Torrent Pharma. Pharmaceuticals 0.14 298.00 0.09
Equity LIC Housing Fin. Finance 0.14 1,815.00 0.09
Equity Atul Chemicals 0.14 94.00 0.08
Equity Supreme Inds. Industrial Products 0.14 386.00 0.08
Equity Ipca Labs. Pharmaceuticals 0.14 411.00 0.08
Equity REC Ltd Finance 0.14 5,543.00 0.08
Equity SBI Cards Finance 0.14 834.00 0.08
Equity The Ramco Cement Cement & Cement Products 0.13 772.00 0.08
Equity Navin Fluo.Intl. Chemicals 0.13 201.00 0.08
Equity Punjab Natl.Bank Banks 0.13 17,823.00 0.08
Equity Deepak Nitrite Chemicals 0.13 416.00 0.08
Equity Bosch Auto Ancillaries 0.13 50.00 0.08
Equity APL Apollo Tubes Ferrous Metals 0.12 457.00 0.07
Equity City Union Bank Banks 0.12 4,444.00 0.07
Equity TVS Motor Co. Auto 0.12 1,196.00 0.07
Equity Cummins India Industrial Products 0.12 822.00 0.07
Equity P & G Hygiene Consumer Non Durables 0.12 55.00 0.07
Equity Gland Pharma Pharmaceuticals 0.12 214.00 0.07
Equity Emami Consumer Non Durables 0.12 1,294.00 0.07
Equity Tata Chemicals Chemicals 0.12 992.00 0.07
Equity Tube Investments Auto Ancillaries 0.12 604.00 0.07
Equity Gujarat Gas Gas 0.12 1,054.00 0.07
Equity Fortis Health. Healthcare Services 0.11 2,785.00 0.07
Equity Dr Lal Pathlabs Healthcare Services 0.11 201.00 0.07
Equity Mindtree Software 0.11 253.00 0.07
Equity Alkem Lab Pharmaceuticals 0.11 204.00 0.07
Equity I R C T C Transportation 0.11 314.00 0.06
Equity RBL Bank Banks 0.11 3,010.00 0.06
Equity United Breweries Consumer Non Durables 0.10 422.00 0.06
Equity Glenmark Pharma. Pharmaceuticals 0.10 915.00 0.06
Equity Natco Pharma Pharmaceuticals 0.10 555.00 0.06
Equity Varun Beverages Consumer Non Durables 0.10 857.00 0.06
Equity Coromandel Inter Fertilisers 0.10 680.00 0.06
Equity Guj.St.Petronet Gas 0.10 1,758.00 0.06
Equity Indian Hotels Co Leisure Services 0.10 4,130.00 0.06
Equity Bata India Consumer Durables 0.10 360.00 0.06
Equity M & M Fin. Serv. Finance 0.10 3,616.00 0.06
Equity A B B Industrial Capital Goods 0.10 325.00 0.06
Equity J K Cements Cement & Cement Products 0.09 197.00 0.06
Equity Escorts Auto 0.09 451.00 0.06
Equity Honeywell Auto Industrial Capital Goods 0.09 13.00 0.05
Equity Indiabulls Hous. Finance 0.09 2,027.00 0.05
Equity Manappuram Fin. Finance 0.09 3,096.00 0.05
Equity Pfizer Pharmaceuticals 0.09 92.00 0.05
Equity Abbott India Pharmaceuticals 0.09 31.00 0.05
Equity Hind.Aeronautics Aerospace & Defense 0.09 508.00 0.05
Equity Sundram Fasten. Auto Ancillaries 0.09 643.00 0.05
Equity B H E L Industrial Capital Goods 0.09 7,860.00 0.05
Equity Hindustan Zinc Non - Ferrous Metals 0.09 1,522.00 0.05
Equity Adani Power Power 0.08 4,474.00 0.05
Equity Exide Inds. Auto Ancillaries 0.08 2,783.00 0.05
Equity Aditya Birla Cap Finance 0.08 4,287.00 0.05
Equity Relaxo Footwear Consumer Durables 0.08 432.00 0.05
Equity Indian Energy Ex Capital Markets 0.08 1,313.00 0.05
Equity Kajaria Ceramics Consumer Durables 0.08 503.00 0.05
Equity Oracle Fin.Serv. Software 0.08 134.00 0.05
Equity Rajesh Exports Consumer Durables 0.08 835.00 0.05
Equity Kansai Nerolac Consumer Non Durables 0.08 830.00 0.05
Equity Vodafone Idea Telecom - Services 0.08 46,959.00 0.05
Equity Redington India Trading 0.08 1,738.00 0.05
Equity Canara Bank Banks 0.08 3,057.00 0.05
Equity Torrent Power Power 0.08 1,005.00 0.05
Equity Oberoi Realty Construction 0.08 720.00 0.05
Equity Phoenix Mills Construction 0.08 549.00 0.04
Equity Tata Motors-DVR Auto 0.08 2,897.00 0.04
Equity AAVAS Financiers Finance 0.07 163.00 0.04
Equity Apollo Tyres Auto Ancillaries 0.07 1,934.00 0.04
Equity L&T Technology Software 0.07 148.00 0.04
Equity Cyient Software 0.07 496.00 0.04
Equity Max Healthcare Healthcare Services 0.07 1,673.00 0.04
Equity Sanofi India Pharmaceuticals 0.07 55.00 0.04
Equity GMR Infra. Construction Project 0.07 13,255.00 0.04
Equity JSW Energy Power 0.07 2,504.00 0.04
Equity Castrol India Petroleum Products 0.07 2,938.00 0.04
Equity Whirlpool India Consumer Durables 0.07 187.00 0.04
Equity 3M India Consumer Non Durables 0.07 17.00 0.04
Equity Natl. Aluminium Non - Ferrous Metals 0.07 5,264.00 0.04
Equity Metropolis Healt Healthcare Services 0.07 144.00 0.04
Equity Carborundum Uni. Industrial Products 0.07 666.00 0.04
Equity Multi Comm. Exc. Capital Markets 0.07 263.00 0.04
Equity Intellect Design Software 0.07 548.00 0.04
Equity NHPC Ltd Power 0.07 15,061.00 0.04
Equity Aditya Bir. Fas. Retailing 0.07 1,822.00 0.04
Equity I D F C Finance 0.07 7,304.00 0.04
Equity Birlasoft Ltd Software 0.07 982.00 0.04
Equity Glaxosmi. Pharma Pharmaceuticals 0.07 259.00 0.04
Equity Bayer Crop Sci. Pesticides 0.07 77.00 0.04
Equity Coforge Software 0.07 107.00 0.04
Equity L&T Fin.Holdings Finance 0.07 4,730.00 0.04
Equity AIA Engineering Industrial Products 0.06 180.00 0.04
Equity Mahanagar Gas Gas 0.06 338.00 0.04
Equity Syngene Intl. Healthcare Services 0.06 655.00 0.04
Equity Chola Financial Finance 0.06 569.00 0.04
Equity Radico Khaitan Consumer Non Durables 0.06 488.00 0.04
Equity Amara Raja Batt. Auto Ancillaries 0.06 495.00 0.04
Equity PVR Entertainment 0.06 275.00 0.04
Equity Indiamart Inter. Retailing 0.06 52.00 0.04
Equity SKF India Industrial Products 0.06 134.00 0.04
Equity Thermax Industrial Capital Goods 0.06 240.00 0.04
Equity CRISIL Finance 0.06 140.00 0.04
Equity Firstsour.Solu. Software 0.06 1,906.00 0.04
Equity J B Chem & Pharm Pharmaceuticals 0.06 213.00 0.04
Equity Grindwell Norton Industrial Products 0.06 278.00 0.03
Equity K E C Intl. Power 0.06 764.00 0.03
Equity Endurance Tech. Auto Ancillaries 0.06 211.00 0.03
Equity Finolex Inds. Industrial Products 0.05 1,759.00 0.03
Equity Nippon Life Ind. Capital Markets 0.05 883.00 0.03
Equity Ajanta Pharma Pharmaceuticals 0.05 149.00 0.03
Equity Quess Corp Other Services 0.05 389.00 0.03
Equity Chambal Fert. Fertilisers 0.05 1,028.00 0.03
Equity CESC Power 0.05 406.00 0.03
Equity Oil India Oil 0.05 1,966.00 0.03
Equity Alembic Pharma Pharmaceuticals 0.05 310.00 0.03
Equity Tanla Platforms Software 0.05 377.00 0.03
Equity General Insuranc Insurance 0.05 1,437.00 0.03
Equity Minda Industries Auto Ancillaries 0.05 465.00 0.03
Equity Can Fin Homes Finance 0.05 567.00 0.03
Equity Sterlite Tech. Telecom - Services 0.05 1,123.00 0.03
Equity Vinati Organics Chemicals 0.05 161.00 0.03
Equity Amber Enterp. Consumer Durables 0.05 100.00 0.03
Equity Blue Star Consumer Durables 0.05 353.00 0.03
Equity Sonata Software Software 0.05 383.00 0.03
Equity Granules India Pharmaceuticals 0.05 858.00 0.03
Equity HFCL Telecom - Services 0.05 4,223.00 0.03
Equity Alkyl Amines Chemicals 0.05 79.00 0.03
Equity Poly Medicure Healthcare Services 0.05 272.00 0.03
Equity Aegis Logistics Transportation 0.05 804.00 0.03
Equity P & G Health Ltd Pharmaceuticals 0.05 48.00 0.03
Equity Suven Pharma Pharmaceuticals 0.05 602.00 0.03
Equity DCM Shriram Consumer Non Durables 0.05 303.00 0.03
Equity Strides Pharma Pharmaceuticals 0.05 361.00 0.03
Equity Gujarat Fluoroch Chemicals 0.04 212.00 0.02
Equity KPIT Technologi. Software 0.04 939.00 0.02
Equity TTK Prestige Consumer Durables 0.04 26.00 0.02
Equity Cams Services Capital Markets 0.04 86.00 0.02
Equity Solar Industries Chemicals 0.04 150.00 0.02
Equity Sumitomo Chemi. Pesticides 0.04 612.00 0.02
Equity Finolex Cables Industrial Products 0.04 456.00 0.02
Equity Orient Electric Consumer Durables 0.04 754.00 0.02
Equity Gillette India Consumer Non Durables 0.04 41.00 0.02
Equity India Cements Cement & Cement Products 0.04 1,207.00 0.02
Equity Happiest Minds Software 0.04 228.00 0.02
Equity ICICI Securities Capital Markets 0.04 418.00 0.03
Equity Sun TV Network Entertainment 0.04 505.00 0.03
Equity Union Bank (I) Banks 0.04 6,939.00 0.03
Equity NCC Construction Project 0.04 3,051.00 0.03
Equity Balrampur Chini Consumer Non Durables 0.04 740.00 0.03
Equity Graphite India Industrial Products 0.04 413.00 0.03
Equity Godrej Industrie Consumer Non Durables 0.04 445.00 0.03
Equity EID Parry Consumer Non Durables 0.04 595.00 0.03
Equity Bajaj Electrical Consumer Durables 0.04 245.00 0.03
Equity V-Guard Industri Consumer Durables 0.04 939.00 0.02
Equity Schaeffler India Industrial Products 0.04 44.00 0.02
Equity Lak. Mach. Works Industrial Capital Goods 0.04 38.00 0.02
Equity GE Shipping Co Transportation 0.04 635.00 0.02
Equity Shri.City Union. Finance 0.04 133.00 0.02
Equity Zydus Wellness Consumer Non Durables 0.04 108.00 0.02
Equity KEI Industries Industrial Products 0.04 325.00 0.02
Equity JK Lakshmi Cem. Cement & Cement Products 0.04 388.00 0.02
Equity JM Financial Finance 0.04 2,512.00 0.02
Equity Vaibhav Global Retailing 0.04 276.00 0.02
Equity New India Assura Insurance 0.04 1,284.00 0.02
Equity Timken India Industrial Products 0.04 147.00 0.02
Equity Birla Corpn. Cement & Cement Products 0.04 177.00 0.02
Equity Linde India Chemicals 0.04 131.00 0.02
Equity G N F C Chemicals 0.04 566.00 0.02
Equity Prestige Estates Construction 0.04 736.00 0.02
Equity IIFL Finance Finance 0.04 841.00 0.02
Equity Polycab India Industrial Products 0.04 107.00 0.02
Equity Ratnamani Metals Ferrous Metals 0.04 103.00 0.02
Equity EPL Ltd Industrial Products 0.04 752.00 0.02
Equity Sequent Scien. Pharmaceuticals 0.04 671.00 0.02
Equity Edelweiss.Fin. Finance 0.04 3,140.00 0.02
Equity Rain Industries Chemicals 0.04 1,105.00 0.02
Equity Alok Industries Textile Products 0.03 7,636.00 0.02
Equity Team Lease Serv. Commercial Services 0.03 56.00 0.02
Equity Solara Active Pharmaceuticals 0.03 120.00 0.02
Equity Just Dial Retailing 0.03 207.00 0.02
Equity Blue Dart Expres Transportation 0.03 34.00 0.02
Equity Century Textiles Paper 0.03 321.00 0.02
Equity PNC Infratech Construction 0.03 677.00 0.02
Equity Hindustan Copper Non - Ferrous Metals 0.03 1,346.00 0.02
Equity Infibeam Avenues Software 0.03 3,736.00 0.02
Equity eClerx Services Software 0.03 100.00 0.02
Equity HEG Industrial Products 0.03 88.00 0.02
Equity NBCC Construction 0.03 3,566.00 0.02
Equity Welspun India Textile Products 0.03 1,980.00 0.02
Equity Guj Pipavav Port Transportation 0.03 1,680.00 0.02
Equity Vardhman Textile Textiles - Cotton 0.03 138.00 0.02
Equity Rallis India Pesticides 0.03 581.00 0.02
Equity Indbull.RealEst. Construction 0.03 1,577.00 0.02
Equity KNR Construct. Construction 0.03 775.00 0.02
Equity Garware Tech. Textiles - Synthetic 0.03 54.00 0.02
Equity Westlife Develop Leisure Services 0.03 365.00 0.02
Equity PNB Housing Finance 0.03 263.00 0.02
Equity DCB Bank Banks 0.03 1,701.00 0.02
Equity Avanti Feeds Consumer Non Durables 0.03 319.00 0.02
Equity Suzlon Energy Industrial Capital Goods 0.03 21,582.00 0.02
Equity BASF India Chemicals 0.03 66.00 0.02
Equity Galaxy Surfact. Chemicals 0.03 57.00 0.02
Equity CEAT Auto Ancillaries 0.03 125.00 0.02
Equity Delta Corp Leisure Services 0.03 960.00 0.02
Equity TV18 Broadcast Entertainment 0.03 3,933.00 0.02
Equity K P R Mill Ltd Textile Products 0.03 111.00 0.02
Equity Motil.Oswal.Fin. Capital Markets 0.03 214.00 0.02
Equity Equitas Holdings Finance 0.03 1,786.00 0.02
Equity Sheela Foam Consumer Durables 0.03 75.00 0.02
Equity IIFL Wealth Mgt Finance 0.03 141.00 0.02
Equity Balaji Amines Chemicals 0.03 61.00 0.02
Equity V I P Inds. Consumer Durables 0.03 407.00 0.02
Equity CCL Products Consumer Non Durables 0.03 450.00 0.02
Equity Brigade Enterpr. Construction 0.03 574.00 0.02
Equity G S F C Fertilisers 0.03 1,394.00 0.02
Equity Kalpataru Power Power 0.03 375.00 0.02
Equity PTC India Power 0.03 1,534.00 0.02
Equity Gateway Distr. Transportation 0.03 533.00 0.02
Equity V-Mart Retail Retailing 0.03 55.00 0.02
Equity Akzo Nobel Consumer Non Durables 0.03 65.00 0.02
Equity Narayana Hrudaya Healthcare Services 0.03 311.00 0.02
Equity Affle India Software 0.03 35.00 0.02
Equity BEML Ltd Industrial Capital Goods 0.03 114.00 0.02
Equity Mahindra CIE Industrial Products 0.03 637.00 0.02
Equity Bajaj Consumer Consumer Non Durables 0.03 549.00 0.02
Equity Johnson Con. Hit Consumer Durables 0.02 44.00 0.01
Equity Indoco Remedies Pharmaceuticals 0.02 234.00 0.01
Equity MOIL Minerals/Mining 0.02 503.00 0.01
Equity SIS Commercial Services 0.02 224.00 0.01
Equity GMM Pfaudler Industrial Capital Goods 0.02 20.00 0.01
Equity Jindal Stain. Ferrous Metals 0.02 856.00 0.01
Equity Wockhardt Pharmaceuticals 0.02 181.00 0.01
Equity Caplin Point Lab Pharmaceuticals 0.02 140.00 0.01
Equity Mahindra Life. Construction 0.02 154.00 0.01
Equity Shilpa Medicare Pharmaceuticals 0.02 168.00 0.01
Equity Century Plyboard Consumer Durables 0.02 369.00 0.01
Equity Vakrangee Software 0.02 3,573.00 0.01
Equity Cera Sanitary. Consumer Durables 0.02 33.00 0.01
Equity VST Industries Consumer Non Durables 0.02 41.00 0.01
Equity IRB Infra.Devl. Construction 0.02 910.00 0.01
Equity Bank of India Banks 0.02 1,850.00 0.01
Equity South Ind.Bank Banks 0.02 10,950.00 0.01
Equity Capri Global Finance 0.02 268.00 0.01
Equity Fine Organic Chemicals 0.02 49.00 0.01
Equity UTI AMC Capital Markets 0.02 166.00 0.01
Equity Astrazeneca Phar Pharmaceuticals 0.02 39.00 0.01
Equity Uflex Industrial Products 0.02 248.00 0.01
Equity NOCIL Chemicals 0.02 648.00 0.01
Equity Bombay Burmah Consumer Non Durables 0.02 105.00 0.01
Equity Aarti Drugs Pharmaceuticals 0.02 195.00 0.01
Equity Sudarshan Chem. Chemicals 0.02 204.00 0.01
Equity CreditAcc. Gram. Finance 0.02 180.00 0.01
Equity Thyrocare Tech. Healthcare Services 0.02 103.00 0.01
Equity EIH Leisure Services 0.02 1,197.00 0.01
Equity Trident Textile Products 0.02 8,022.00 0.01
Equity Godrej Agrovet Consumer Non Durables 0.02 206.00 0.01
Equity Engineers India Construction Project 0.02 1,611.00 0.01
Equity ERIS Lifescience Pharmaceuticals 0.02 181.00 0.01
Equity GHCL Chemicals 0.02 473.00 0.01
Equity Jindal Stain. Hi Ferrous Metals 0.02 605.00 0.01
Equity Lux Industries Textile Products 0.02 35.00 0.01
Equity Route Mobile Software 0.02 72.00 0.01
Equity Mah. Scooters Finance 0.02 33.00 0.01
Equity Zensar Tech. Software 0.02 393.00 0.01
Equity Kaveri Seed Co. Consumer Non Durables 0.02 167.00 0.01
Equity SpiceJet Transportation 0.02 1,484.00 0.01
Equity Deepak Fertiliz. Chemicals 0.02 298.00 0.01
Equity Dilip Buildcon Construction 0.02 206.00 0.01
Equity Indian Bank Banks 0.02 813.00 0.01
Equity Karnataka Bank Banks 0.02 1,901.00 0.01
Equity Ujjivan Fin.Ser. Finance 0.02 573.00 0.01
Equity Jyothy Labs Consumer Non Durables 0.02 759.00 0.01
Equity TCI Express Transportation 0.02 81.00 0.01
Equity Advanced Enzyme Consumer Non Durables 0.02 279.00 0.01
Equity Rites Engineering Services 0.02 420.00 0.01
Equity ABB Power Produc Industrial Capital Goods 0.02 61.00 0.01
Equity Venky's (India) Consumer Non Durables 0.02 32.00 0.01
Equity Responsive Ind Consumer Durables 0.02 800.00 0.01
Equity S C I Transportation 0.02 1,026.00 0.01
Equity FDC Pharmaceuticals 0.02 316.00 0.01
Equity Symphony Consumer Durables 0.02 108.00 0.01
Equity Phillips Carbon Chemicals 0.02 478.00 0.01
Equity Greaves Cotton Industrial Products 0.02 671.00 0.01
Equity Jamna Auto Inds. Auto Ancillaries 0.02 1,278.00 0.01
Equity Lemon Tree Hotel Leisure Services 0.02 2,565.00 0.01
Equity Heidelberg Cem. Cement & Cement Products 0.02 422.00 0.01
Equity I O B Banks 0.02 3,771.00 0.01
Equity JK Paper Paper 0.02 495.00 0.01
Equity SPARC Pharmaceuticals 0.02 450.00 0.01
Equity IOL Chemicals Pharmaceuticals 0.02 169.00 0.01
Equity Welspun Corp Ferrous Metals 0.02 720.00 0.01
Equity Sobha Construction 0.02 216.00 0.01
Equity Tata Inv.Corpn. Finance 0.02 90.00 0.01
Equity Orient Cement Cement & Cement Products 0.02 742.00 0.01
Equity Prism Johnson Cement & Cement Products 0.02 773.00 0.01
Equity Aster DM Health. Healthcare Services 0.02 645.00 0.01
Equity Future Retail Retailing 0.02 1,505.00 0.01
Equity JK Tyre & Indust Auto Ancillaries 0.01 648.00 0.01
Equity KRBL Consumer Non Durables 0.01 376.00 0.01
Equity Raymond Textile Products 0.01 215.00 0.01
Equity Star Cement Cement & Cement Products 0.01 810.00 0.01
Equity Sunteck Realty Construction 0.01 298.00 0.01
Equity Ashoka Buildcon Construction 0.01 788.00 0.01
Equity Tata Coffee Consumer Non Durables 0.01 462.00 0.01
Equity Tata Metaliks Ferrous Metals 0.01 78.00 0.01
Equity Godfrey Phillips Consumer Non Durables 0.01 87.00 0.01
Equity Inox Leisure Entertainment 0.01 278.00 0.01
Equity Dishman Carbogen Pharmaceuticals 0.01 397.00 0.01
Equity Tasty Bite Eat. Consumer Non Durables 0.01 5.00 0.01
Equity Jindal Saw Ferrous Metals 0.01 720.00 0.01
Equity Orient Refrac. Industrial Products 0.01 256.00 0.01
Equity Hawkins Cookers Consumer Durables 0.01 14.00 0.01
Equity NESCO Commercial Services 0.01 134.00 0.01
Equity Nilkamal Ltd Industrial Products 0.01 36.00 0.01
Equity Cochin Shipyard Industrial Capital Goods 0.01 205.00 0.01
Equity Central Bank Banks 0.01 2,785.00 0.01
Equity Indostar Capital Finance 0.01 222.00 0.01
Equity Mahindra Logis. Transportation 0.01 140.00 0.01
Equity Triveni Turbine Industrial Capital Goods 0.01 621.00 0.01
Equity MAS FINANC SER Finance 0.01 88.00 0.01
Equity SJVN Power 0.01 2,673.00 0.01
Equity Bank of Maha Banks 0.01 2,889.00 0.01
Equity Burger King Leisure Services 0.01 458.00 0.01
Equity KSB Industrial Products 0.01 72.00 0.01
Equity NLC India Power 0.01 1,204.00 0.01
Equity Allcargo Logist. Transportation 0.01 446.00 0.01
Equity R C F Fertilisers 0.01 844.00 0.01
Equity Dhanuka Agritech Pesticides 0.01 72.00 0.01
Equity La Opala RG Consumer Durables 0.01 236.00 0.01
Equity H U D C O Finance 0.01 1,226.00 0.01
Equity Mahindra Holiday Leisure Services 0.01 258.00 0.01
Equity Dish TV India Entertainment 0.01 4,629.00 0.01
Equity IFCI Finance 0.01 4,570.00 0.01
Equity Chalet Hotels Leisure Services 0.01 352.00 0.01
Equity Mishra Dhatu Nig Ferrous Metals 0.01 303.00 0.01
Equity TCNS Clothing Co Textile Products 0.01 108.00 0.01
Equity WABCO India Auto Ancillaries 0.01 9.00 0.01
Equity M R P L Petroleum Products 0.01 1,191.00 0.01
Equity Gulf Oil Lubric. Petroleum Products 0.01 88.00 0.01
Equity Netwrk.18 Media Entertainment 0.01 1,191.00 0.01
Equity Rossari Biotech Chemicals 0.01 50.00 0.01
Equity Shoppers Stop Retailing 0.01 237.00 0.01
Equity IFB Industries Consumer Durables 0.01 55.00 0.01
Equity J & K Bank Banks 0.01 1,390.00 0.01
Equity Balmer Lawrie Industrial Products 0.01 393.00 0.01
Equity UCO Bank Banks 0.01 3,630.00 0.01
Equity Minda Corp Auto Ancillaries 0.01 418.00 0.01
Equity Swan Energy Textiles - Cotton 0.01 379.00 0.01
Equity Spandana Sphoort Finance 0.01 78.00 0.01
Equity VRL Logistics Transportation 0.01 185.00 0.01
Equity MMTC Trading 0.01 912.00 0.01
Equity Rail Vikas Construction Project 0.01 1,519.00 0.01
Equity IDBI Bank Banks 0.01 1,327.00 0.01
Equity Navneet Educat. Printing & Publication 0.01 536.00 0
Equity S H Kelkar & Co. Consumer Non Durables 0.01 276.00 0
Equity Varroc Engineer Auto Ancillaries 0.01 130.00 0
Equity Schneider Elect. Industrial Capital Goods 0.01 365.00 0
Equity Bharat Dynamics Aerospace & Defense 0.01 128.00 0
Equity Gujarat Alkalies Chemicals 0.01 115.00 0
Equity Jai Corp Industrial Products 0.01 294.00 0
Equity Esab India Industrial Products 0.01 24.00 0
Equity Mazagon Dock Industrial Capital Goods 0.01 181.00 0
Equity GE Power Industrial Capital Goods 0.01 123.00 0
Equity Mah. Seamless Ferrous Metals 0.01 140.00 0
Equity JTEKT India Auto Ancillaries 0.01 371.00 0
Equity Force Motors Auto 0.01 33.00 0
Equity Equitas Sma. Fin Banks 0.01 680.00 0
Equity Future Consumer Retailing 0.01 4,094.00 0
Equity Himadri Special Chemicals 0.01 665.00 0
Equity Bliss GVS Pharma Pharmaceuticals 0.01 333.00 0
Equity Garden Reach Sh. Aerospace & Defense 0.01 178.00 0
Equity G M D C Minerals/Mining 0.01 508.00 0
Equity Sterling & Wils. Construction Project 0.01 125.00 0
Equity Ircon Intl. Construction Project 0.01 640.00 0
Equity CSB Bank Banks 0 80.00 0
Equity Ujjivan Small Banks 0 781.00 0
Equity Hathway Cable Entertainment 0 620.00 0
Equity ITI Telecom - Equipment & Accessories 0 101.00 0
Equity I T D C Leisure Services 0 29.00 0
Equity Yes Bank Banks 0 18,626.00 0
 
Debt Investments
NCD Britannia Inds. -/- 0 648.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.86 0.00 1.11
Net CA & Others Net CA & Others -/- [1.67] 0.00 [1]
 

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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