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Fund Overview of ICICI Prudential Bse 500 Etf-growth
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₹350.5 CrAUM
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₹38.94NAV
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0.32%Expense Ratio
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EquityFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Bse 500 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.56% | NA | 3.06% |
| 6 Months | -1.87% | NA | 12.13% |
| 1 Year | 0.81% | 0.81% | 0.23% |
| 2 Years | 4.32% | 2.14% | 19.05% |
| 3 Years | 43.65% | 12.83% | 17.87% |
| 5 Years | 76.21% | 12.00% | 20.71% |
| 7 Years | 154.33% | 14.27% | NA |
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As on Wed Jun 17, 2026
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Asset Allocation
equities
99.88%other assets or cash equivalents
0.12%Large Cap: 69.31%
Mid Cap: 19.75%
Small Cap: 10.94%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
ICICI Prudential Bse 500 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 May 2018, the fund aims Long term wealth creation solution. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error. It manages assets worth ₹350.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Bse 500 Etf-growth
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 0.81% in the last year, a total return since inception of 12.56%.
For those looking to make informed financial choices it helps to also compare best sip plans that align with financial planning needs.
Ashwini Shinde
B.Com , M.Com , Inter CA
Ajay Kumar Solanki
Mr. Solanki has done B.Com, CA and CFA Level-III
Nishit Patel
Mr. Patel is a B.Com & Chartered Accountant
Kayzad Eghlim
Mr. Eghlim is a B.Com (H) and M Com.
Key Metrics of ICICI Prudential Bse 500 Etf-growth
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Standard Deviation15.40%
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Sharpe Ratio0.50%
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Alpha-0.33%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Flexicap Fund-growth
|
₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
|
ICICI Prudential Flexicap Fund Direct-growth
|
₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
|
ICICI Prudential Flexicap Fund-idcw
|
₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
|
ICICI Prudential Flexicap Fund Direct-idcw
|
₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
|
ICICI Prudential Focused Equity Fund-growth
|
₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
|
ICICI Prudential Focused Equity Fund Direct-growth
|
₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
|
ICICI Prudential Focused Equity Fund Direct-idcw
|
₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
|
ICICI Prudential Focused Equity Fund-idcw
|
₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
|
ICICI Prudential Retirement Fund - Pure Equity Plan-growth
|
₹1,924 | 2.71% | 8.82% | 4.46% | 9.05% | 22.22% |
|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
|
₹1,924 | 2.82% | 9.19% | 5.15% | 10.52% | 23.92% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.03% | ₹21.13 Cr |
| Icici Bank Ltd | Financial | 4.78% | ₹16.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.75% | ₹16.64 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹9.71 Cr |
| Larsen & Toubro Ltd | Industrials | 2.53% | ₹8.87 Cr |
| Infosys Ltd | Technology | 2.15% | ₹7.53 Cr |
| State Bank Of India | Financial | 2.13% | ₹7.46 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹6.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.50% | ₹5.27 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹5.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.44% | ₹5.06 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹4.51 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹4.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.03% | ₹3.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.02% | ₹3.57 Cr |
| Ntpc Ltd | Energy & Utilities | 0.98% | ₹3.42 Cr |
| Zomato Ltd | Technology | 0.95% | ₹3.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.92% | ₹3.22 Cr |
| Tata Steel Ltd | Materials | 0.91% | ₹3.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.88% | ₹3.10 Cr |
| Hindalco Industries Ltd | Materials | 0.86% | ₹3.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.78% | ₹2.74 Cr |
| Ultratech Cement Ltd | Materials | 0.72% | ₹2.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.71% | ₹2.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.70% | ₹2.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.70% | ₹2.46 Cr |
| Hcl Technologies Ltd | Technology | 0.67% | ₹2.33 Cr |
| Asian Paints Ltd | Materials | 0.64% | ₹2.24 Cr |
| Grasim Industries Ltd | Materials | 0.63% | ₹2.21 Cr |
| Jsw Steel Ltd | Materials | 0.63% | ₹2.21 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.59% | ₹2.07 Cr |
| Coal India Ltd | Materials | 0.55% | ₹1.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.55% | ₹1.93 Cr |
| Nestle India Ltd | Consumer Staples | 0.54% | ₹1.89 Cr |
| Bajaj Finserv Ltd | Financial | 0.53% | ₹1.86 Cr |
| Interglobe Aviation Ltd | Industrials | 0.52% | ₹1.84 Cr |
| Adani Power Ltd | Energy & Utilities | 0.52% | ₹1.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.52% | ₹1.83 Cr |
| Tech Mahindra Ltd | Technology | 0.50% | ₹1.76 Cr |
| Trent Ltd | Consumer Discretionary | 0.50% | ₹1.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.45% | ₹1.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.44% | ₹1.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.44% | ₹1.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹1.54 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.43% | ₹1.50 Cr |
| Cummins India Ltd | Industrials | 0.43% | ₹1.49 Cr |
| Tata Motors Ltd | 0.42% | ₹1.49 Cr | |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.42% | ₹1.48 Cr |
| Cipla Ltd | Healthcare | 0.42% | ₹1.47 Cr |
| Adani Enterprises Ltd | Materials | 0.41% | ₹1.45 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.41% | ₹1.45 Cr |
| Jio Financial Services Limited | Financial | 0.41% | ₹1.44 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.40% | ₹1.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.40% | ₹1.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.38% | ₹1.33 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.38% | ₹1.33 Cr |
| The Federal Bank Ltd | Financial | 0.38% | ₹1.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.37% | ₹1.30 Cr |
| Suzlon Energy Ltd | Industrials | 0.37% | ₹1.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.35% | ₹1.22 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.34% | ₹1.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.34% | ₹1.20 Cr |
| Ge T&d India Ltd | Industrials | 0.33% | ₹1.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.33% | ₹1.17 Cr |
| Power Finance Corporation Ltd | Financial | 0.33% | ₹1.16 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.33% | ₹1.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.33% | ₹1.14 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.32% | ₹1.13 Cr |
| Indusind Bank Ltd | Financial | 0.32% | ₹1.11 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.31% | ₹1.08 Cr |
| Wipro Ltd | Technology | 0.31% | ₹1.08 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.31% | ₹1.08 Cr |
| Pb Fintech Ltd | Financial | 0.31% | ₹1.07 Cr |
| Indus Towers Ltd | Technology | 0.30% | ₹1.07 Cr |
| Persistent Systems Ltd | Technology | 0.30% | ₹1.05 Cr |
| Au Small Finance Bank Ltd | Financial | 0.29% | ₹1.03 Cr |
| Lupin Ltd | Healthcare | 0.29% | ₹1.02 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.29% | ₹1.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.29% | ₹1.00 Cr |
| Laurus Labs Ltd | Healthcare | 0.28% | ₹0.99 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.28% | ₹0.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.28% | ₹0.98 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.27% | ₹0.96 Cr |
| Bank Of Baroda | Financial | 0.27% | ₹0.93 Cr |
| Polycab India Ltd | Industrials | 0.27% | ₹0.93 Cr |
| Coforge Ltd | Technology | 0.26% | ₹0.92 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.26% | ₹0.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.26% | ₹0.90 Cr |
| Hitachi Energy India Ltd | Industrials | 0.25% | ₹0.89 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.25% | ₹0.89 Cr |
| Idfc First Bank Ltd | Financial | 0.25% | ₹0.88 Cr |
| One 97 Communications Ltd | Industrials | 0.25% | ₹0.87 Cr |
| Pidilite Industries Ltd | Materials | 0.24% | ₹0.84 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.24% | ₹0.83 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.83 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.24% | ₹0.82 Cr |
| Jindal Steel & Power Ltd | Materials | 0.24% | ₹0.82 Cr |
| Max Financial Services Ltd | Financial | 0.23% | ₹0.82 Cr |
| Canara Bank | Financial | 0.23% | ₹0.82 Cr |
| Ashok Leyland Ltd | Industrials | 0.23% | ₹0.82 Cr |
| Marico Ltd | Consumer Staples | 0.23% | ₹0.81 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.23% | ₹0.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.23% | ₹0.81 Cr |
| Rec Ltd | Financial | 0.22% | ₹0.78 Cr |
| Yes Bank Ltd | Financial | 0.22% | ₹0.76 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.21% | ₹0.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.21% | ₹0.74 Cr |
| Srf Ltd | Materials | 0.21% | ₹0.74 Cr |
| Abb India Ltd | Industrials | 0.20% | ₹0.71 Cr |
| National Aluminium Company Ltd | Materials | 0.20% | ₹0.71 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹0.71 Cr |
| Dlf Ltd | Real Estate | 0.20% | ₹0.71 Cr |
| Vodafone Idea Ltd | Technology | 0.20% | ₹0.71 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.20% | ₹0.70 Cr |
| Ltimindtree Ltd | Technology | 0.20% | ₹0.69 Cr |
| United Spirits Ltd | Consumer Staples | 0.20% | ₹0.69 Cr |
| Punjab National Bank | Financial | 0.19% | ₹0.68 Cr |
| Muthoot Finance Ltd | Financial | 0.19% | ₹0.68 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.19% | ₹0.67 Cr |
| Upl Ltd | Materials | 0.19% | ₹0.67 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.19% | ₹0.67 Cr |
| Swiggy Ltd. | Technology | 0.19% | ₹0.66 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.18% | ₹0.64 Cr |
| Siemens Ltd | Diversified | 0.18% | ₹0.64 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.18% | ₹0.63 Cr |
| Shree Cement Ltd | Materials | 0.18% | ₹0.63 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.18% | ₹0.62 Cr |
| Phoenix Mills Ltd | Real Estate | 0.17% | ₹0.61 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.17% | ₹0.61 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.17% | ₹0.60 Cr |
| Kei Industries Ltd | Industrials | 0.17% | ₹0.60 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.17% | ₹0.60 Cr |
| Union Bank Of India | Financial | 0.17% | ₹0.60 Cr |
| Bosch Ltd | Consumer Discretionary | 0.17% | ₹0.58 Cr |
| Biocon Ltd | Healthcare | 0.17% | ₹0.58 Cr |
| Nmdc Ltd | Materials | 0.16% | ₹0.56 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.16% | ₹0.56 Cr |
| Mphasis Ltd | Technology | 0.16% | ₹0.56 Cr |
| Steel Authority Of India Ltd | Materials | 0.16% | ₹0.55 Cr |
| Havells India Ltd | Consumer Discretionary | 0.16% | ₹0.55 Cr |
| Aditya Birla Capital Ltd | Financial | 0.16% | ₹0.55 Cr |
| Indian Bank | Financial | 0.16% | ₹0.55 Cr |
| Iifl Wealth Management Ltd | Financial | 0.15% | ₹0.54 Cr |
| Voltas Ltd | Industrials | 0.15% | ₹0.52 Cr |
| Ambuja Cements Ltd | Materials | 0.15% | ₹0.52 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.15% | ₹0.51 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.14% | ₹0.51 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.14% | ₹0.51 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.14% | ₹0.50 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.14% | ₹0.50 Cr |
| Hindustan Zinc Ltd | Materials | 0.14% | ₹0.50 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.14% | ₹0.50 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.14% | ₹0.49 Cr |
| Macrotech Developers Ltd | Real Estate | 0.14% | ₹0.49 Cr |
| Dabur India Ltd | Consumer Staples | 0.14% | ₹0.48 Cr |
| Navin Fluorine International Ltd | Materials | 0.14% | ₹0.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.14% | ₹0.48 Cr |
| Oil India Ltd | Energy & Utilities | 0.14% | ₹0.48 Cr |
| Godrej Properties Ltd | Real Estate | 0.13% | ₹0.47 Cr |
| Delhivery Ltd | Industrials | 0.13% | ₹0.46 Cr |
| Mrf Ltd | Consumer Discretionary | 0.13% | ₹0.46 Cr |
| Nhpc Ltd | Energy & Utilities | 0.13% | ₹0.46 Cr |
| L&t Finance Holdings Ltd | Financial | 0.13% | ₹0.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.13% | ₹0.44 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.12% | ₹0.44 Cr |
| Supreme Industries Ltd | Materials | 0.12% | ₹0.43 Cr |
| Tata Communications Ltd | Technology | 0.12% | ₹0.43 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.12% | ₹0.43 Cr |
| Net Current Assets | Unspecified | 0.12% | ₹0.43 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.12% | ₹0.43 Cr |
| Pi Industries Ltd | Materials | 0.12% | ₹0.42 Cr |
| Apar Industries Ltd | Diversified | 0.12% | ₹0.41 Cr |
| Jindal Stainless Ltd | Materials | 0.12% | ₹0.41 Cr |
| Jk Cement Ltd | Materials | 0.11% | ₹0.40 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.11% | ₹0.40 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.11% | ₹0.39 Cr |
| Life Insurance Corporation Of India | Financial | 0.11% | ₹0.39 Cr |
| Coromandel International Ltd | Materials | 0.11% | ₹0.39 Cr |
| Rbl Bank Ltd | Financial | 0.11% | ₹0.39 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.11% | ₹0.38 Cr |
| Blue Star Ltd | Industrials | 0.11% | ₹0.38 Cr |
| Oberoi Realty Ltd | Real Estate | 0.11% | ₹0.37 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.11% | ₹0.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.10% | ₹0.37 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.10% | ₹0.37 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.10% | ₹0.37 Cr |
| Angel One Ltd | Financial | 0.10% | ₹0.36 Cr |
| Pnb Housing Finance Ltd | Financial | 0.10% | ₹0.36 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.10% | ₹0.36 Cr |
| Astral Ltd | Industrials | 0.10% | ₹0.36 Cr |
| Computer Age Management Services Ltd | Financial | 0.10% | ₹0.35 Cr |
| Thermax Ltd | Industrials | 0.10% | ₹0.35 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.10% | ₹0.35 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.10% | ₹0.35 Cr |
| Bandhan Bank Ltd | Financial | 0.10% | ₹0.34 Cr |
| Hfcl Ltd | Technology | 0.10% | ₹0.34 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.10% | ₹0.34 Cr |
| City Union Bank Ltd | Financial | 0.10% | ₹0.34 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.10% | ₹0.34 Cr |
| Welspun Corp Ltd | Materials | 0.10% | ₹0.34 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.10% | ₹0.34 Cr |
| Manappuram Finance Ltd | Financial | 0.10% | ₹0.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.10% | ₹0.33 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.09% | ₹0.33 Cr |
| Gland Pharma Ltd | Healthcare | 0.09% | ₹0.33 Cr |
| Hindustan Copper Ltd | Materials | 0.09% | ₹0.33 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.09% | ₹0.33 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.09% | ₹0.32 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.09% | ₹0.32 Cr |
| Bank Of India | Financial | 0.09% | ₹0.32 Cr |
| Aia Engineering Ltd | Industrials | 0.09% | ₹0.32 Cr |
| Wockhardt Ltd | Healthcare | 0.09% | ₹0.31 Cr |
| Schaeffler India Ltd | Industrials | 0.09% | ₹0.31 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.09% | ₹0.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.09% | ₹0.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.08% | ₹0.30 Cr |
| Container Corporation Of India Ltd | Industrials | 0.08% | ₹0.30 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.08% | ₹0.30 Cr |
| Bank Of Maharashtra | Financial | 0.08% | ₹0.30 Cr |
| Lic Housing Finance Ltd | Financial | 0.08% | ₹0.30 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.08% | ₹0.29 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.08% | ₹0.29 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.08% | ₹0.29 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.08% | ₹0.29 Cr |
| Linde India Ltd | Materials | 0.08% | ₹0.29 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.08% | ₹0.28 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.08% | ₹0.27 Cr |
| Tata Elxsi Ltd | Technology | 0.08% | ₹0.27 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.08% | ₹0.27 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.08% | ₹0.27 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.08% | ₹0.27 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.08% | ₹0.27 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.07% | ₹0.26 Cr |
| Berger Paints India Ltd | Materials | 0.07% | ₹0.26 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.07% | ₹0.26 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.07% | ₹0.26 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.07% | ₹0.25 Cr |
| Abbott India Ltd | Healthcare | 0.07% | ₹0.25 Cr |
| Dalmia Bharat Ltd | Materials | 0.07% | ₹0.25 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.07% | ₹0.25 Cr |
| Redington Ltd | Technology | 0.07% | ₹0.25 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.07% | ₹0.25 Cr |
| Timken India Ltd | Industrials | 0.07% | ₹0.24 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.07% | ₹0.24 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.07% | ₹0.24 Cr |
| Kpit Technologies Ltd | Technology | 0.07% | ₹0.24 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.07% | ₹0.23 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.07% | ₹0.23 Cr |
| Elgi Equipments Ltd | Industrials | 0.07% | ₹0.23 Cr |
| Cochin Shipyard Ltd | Industrials | 0.07% | ₹0.23 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.07% | ₹0.23 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.07% | ₹0.23 Cr |
| Tata Technologies Ltd | Technology | 0.07% | ₹0.23 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.06% | ₹0.23 Cr | |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.06% | ₹0.23 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.06% | ₹0.22 Cr |
| Data Patterns (india) Ltd | Industrials | 0.06% | ₹0.22 Cr |
| Tata Chemicals Ltd | Materials | 0.06% | ₹0.22 Cr |
| Carborundum Universal Ltd | Materials | 0.06% | ₹0.22 Cr |
| Iifl Finance Ltd | Financial | 0.06% | ₹0.22 Cr |
| Deepak Nitrite Ltd | Materials | 0.06% | ₹0.21 Cr |
| Kfin Technologies Ltd | Financial | 0.06% | ₹0.21 Cr |
| Cesc Ltd | Energy & Utilities | 0.06% | ₹0.21 Cr |
| Granules India Ltd | Healthcare | 0.06% | ₹0.21 Cr |
| Bharti Hexacom Ltd. | Technology | 0.06% | ₹0.21 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.06% | ₹0.21 Cr |
| Nlc India Ltd | Energy & Utilities | 0.06% | ₹0.21 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.06% | ₹0.21 Cr |
| Bharat Dynamics Ltd | Industrials | 0.06% | ₹0.21 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.06% | ₹0.21 Cr |
| The Ramco Cements Ltd | Materials | 0.06% | ₹0.20 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.06% | ₹0.20 Cr |
| Atul Ltd | Materials | 0.06% | ₹0.20 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.06% | ₹0.20 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.06% | ₹0.20 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.06% | ₹0.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.06% | ₹0.20 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.06% | ₹0.20 Cr |
| Piramal Pharma Ltd | Healthcare | 0.06% | ₹0.20 Cr |
| Nbcc India Ltd | Industrials | 0.05% | ₹0.19 Cr |
| Indian Energy Exchange Ltd | Financial | 0.05% | ₹0.19 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.05% | ₹0.19 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.05% | ₹0.19 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.05% | ₹0.18 Cr |
| Kaynes Technology India Ltd | Technology | 0.05% | ₹0.18 Cr |
| Global Health Ltd | Healthcare | 0.05% | ₹0.18 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.05% | ₹0.18 Cr |
| Aarti Industries Ltd | Materials | 0.05% | ₹0.18 Cr |
| Home First Finance Company India Ltd | Financial | 0.05% | ₹0.18 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.05% | ₹0.18 Cr |
| Ptc Industries Ltd | Materials | 0.05% | ₹0.18 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.05% | ₹0.18 Cr |
| Crisil Ltd | Industrials | 0.05% | ₹0.18 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.05% | ₹0.18 Cr |
| Escorts Kubota Ltd | Industrials | 0.05% | ₹0.18 Cr |
| L&t Technology Services Ltd | Technology | 0.05% | ₹0.18 Cr |
| United Breweries Ltd | Consumer Staples | 0.05% | ₹0.18 Cr |
| Sagility India Ltd. | Industrials | 0.05% | ₹0.18 Cr |
| Hbl Power Systems Ltd | Industrials | 0.05% | ₹0.17 Cr |
| Force Motors Ltd | Industrials | 0.05% | ₹0.17 Cr |
| Affle (india) Ltd | Industrials | 0.05% | ₹0.17 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.05% | ₹0.17 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.05% | ₹0.17 Cr |
| Usha Martin Ltd | Materials | 0.05% | ₹0.17 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.05% | ₹0.17 Cr |
| 3m India Ltd | Diversified | 0.05% | ₹0.17 Cr |
| Natco Pharma Ltd | Healthcare | 0.05% | ₹0.17 Cr |
| Tata Investment Corporation Ltd | Financial | 0.05% | ₹0.17 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.05% | ₹0.17 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.05% | ₹0.17 Cr |
| Inox Wind Ltd | Industrials | 0.05% | ₹0.17 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.05% | ₹0.17 Cr |
| Castrol India Ltd | Materials | 0.05% | ₹0.17 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.05% | ₹0.16 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.05% | ₹0.16 Cr |
| Five-star Business Finance Ltd | Financial | 0.05% | ₹0.16 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.05% | ₹0.16 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.05% | ₹0.16 Cr |
| Finolex Cables Ltd | Industrials | 0.05% | ₹0.16 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹0.16 Cr |
| Triveni Turbine Ltd | Industrials | 0.05% | ₹0.16 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.04% | ₹0.16 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.04% | ₹0.16 Cr |
| Syngene International Ltd | Healthcare | 0.04% | ₹0.16 Cr |
| Nava Ltd | Diversified | 0.04% | ₹0.15 Cr |
| Firstsource Solutions Ltd | Industrials | 0.04% | ₹0.15 Cr |
| Acc Ltd | Materials | 0.04% | ₹0.15 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.04% | ₹0.15 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.04% | ₹0.15 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.04% | ₹0.15 Cr |
| Emami Ltd | Consumer Staples | 0.04% | ₹0.15 Cr |
| Honeywell Automation India Ltd | Technology | 0.04% | ₹0.15 Cr |
| Eid-parry (india) Ltd | Materials | 0.04% | ₹0.15 Cr |
| Anant Raj Ltd | Real Estate | 0.04% | ₹0.14 Cr |
| Netweb Technologies India Ltd. | Technology | 0.04% | ₹0.14 Cr |
| Pg Electroplast Ltd | Industrials | 0.04% | ₹0.14 Cr |
| Zen Technologies Ltd | Technology | 0.04% | ₹0.14 Cr |
| Can Fin Homes Ltd | Financial | 0.04% | ₹0.14 Cr |
| Capri Global Capital Ltd | Financial | 0.04% | ₹0.14 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.04% | ₹0.14 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.04% | ₹0.14 Cr |
| Cyient Ltd | Technology | 0.04% | ₹0.14 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.04% | ₹0.14 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.04% | ₹0.14 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.04% | ₹0.14 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.04% | ₹0.14 Cr |
| Creditaccess Grameen Ltd | Financial | 0.04% | ₹0.13 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.04% | ₹0.13 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.04% | ₹0.13 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.04% | ₹0.13 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.04% | ₹0.13 Cr |
| Pfizer Ltd | Healthcare | 0.04% | ₹0.13 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.04% | ₹0.13 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 0.04% | ₹0.13 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.04% | ₹0.13 Cr |
| Ceat Ltd | Consumer Discretionary | 0.04% | ₹0.13 Cr |
| Pvr Ltd | Consumer Discretionary | 0.04% | ₹0.13 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 0.04% | ₹0.13 Cr |
| R R Kabel Ltd. | Industrials | 0.04% | ₹0.13 Cr |
| Beml Ltd | Industrials | 0.03% | ₹0.12 Cr |
| Titagarh Wagons Ltd | Industrials | 0.03% | ₹0.12 Cr |
| Gillette India Ltd | Consumer Staples | 0.03% | ₹0.12 Cr |
| Kec International Ltd | Diversified | 0.03% | ₹0.12 Cr |
| Century Textiles & Industries Ltd | Materials | 0.03% | ₹0.12 Cr |
| Medplus Health Services Ltd | Healthcare | 0.03% | ₹0.12 Cr |
| Engineers India Ltd | Industrials | 0.03% | ₹0.12 Cr |
| Sobha Ltd | Real Estate | 0.03% | ₹0.12 Cr |
| Intellect Design Arena Ltd | Technology | 0.03% | ₹0.12 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.03% | ₹0.12 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.03% | ₹0.12 Cr |
| Eclerx Services Ltd | Technology | 0.03% | ₹0.12 Cr |
| Ncc Ltd | Industrials | 0.03% | ₹0.12 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.03% | ₹0.12 Cr |
| V-guard Industries Ltd | Industrials | 0.03% | ₹0.11 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.03% | ₹0.11 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.03% | ₹0.11 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.03% | ₹0.11 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.03% | ₹0.11 Cr |
| Itd Cementation India Ltd | Industrials | 0.03% | ₹0.11 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.03% | ₹0.11 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.03% | ₹0.11 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.03% | ₹0.11 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.03% | ₹0.11 Cr |
| Eih Ltd | Consumer Discretionary | 0.03% | ₹0.11 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.03% | ₹0.11 Cr |
| Jindal Saw Ltd | Materials | 0.03% | ₹0.11 Cr |
| Bayer Cropscience Ltd | Materials | 0.03% | ₹0.11 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.03% | ₹0.11 Cr |
| Zensar Technologies Ltd | Technology | 0.03% | ₹0.10 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.03% | ₹0.10 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.03% | ₹0.10 Cr |
| Paradeep Phosphates Ltd | Materials | 0.03% | ₹0.10 Cr |
| Akzo Nobel India Ltd | Materials | 0.03% | ₹0.10 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.03% | ₹0.10 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.03% | ₹0.10 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.03% | ₹0.10 Cr |
| Aavas Financiers Ltd | Financial | 0.03% | ₹0.10 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.03% | ₹0.10 Cr |
| Sjvn Ltd | Energy & Utilities | 0.03% | ₹0.10 Cr |
| Lt Foods Ltd | Consumer Staples | 0.03% | ₹0.10 Cr |
| Birlasoft Ltd | Technology | 0.03% | ₹0.10 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.03% | ₹0.10 Cr |
| Indegene Ltd. | Healthcare | 0.03% | ₹0.10 Cr |
| Choice International Ltd | Financial | 0.03% | ₹0.10 Cr |
| Finolex Industries Ltd | Industrials | 0.03% | ₹0.10 Cr |
| Poly Medicure Ltd | Healthcare | 0.03% | ₹0.10 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.03% | ₹0.10 Cr |
| Sonata Software Ltd | Technology | 0.03% | ₹0.10 Cr |
| Gravita India Ltd | Industrials | 0.03% | ₹0.10 Cr |
| Nmdc Steel Ltd. | Materials | 0.03% | ₹0.09 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.03% | ₹0.09 Cr |
| Pcbl Ltd | Materials | 0.03% | ₹0.09 Cr |
| Dcm Shriram Ltd | Materials | 0.03% | ₹0.09 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.03% | ₹0.09 Cr |
| Jm Financial Ltd | Financial | 0.03% | ₹0.09 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.03% | ₹0.09 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.03% | ₹0.09 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.03% | ₹0.09 Cr |
| Godrej Industries Ltd | Diversified | 0.03% | ₹0.09 Cr |
| Olectra Greentech Ltd | Industrials | 0.03% | ₹0.09 Cr |
| Graphite India Ltd | Industrials | 0.03% | ₹0.09 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.03% | ₹0.09 Cr |
| Heg Ltd | Industrials | 0.02% | ₹0.09 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.02% | ₹0.09 Cr |
| Swan Energy Ltd | Consumer Discretionary | 0.02% | ₹0.08 Cr |
| Sarda Energy & Minerals Ltd | Materials | 0.02% | ₹0.08 Cr |
| Ircon International Ltd | Industrials | 0.02% | ₹0.08 Cr |
| Indian Overseas Bank | Financial | 0.02% | ₹0.08 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.02% | ₹0.08 Cr |
| Ifci Ltd | Financial | 0.02% | ₹0.08 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.02% | ₹0.08 Cr |
| Praj Industries Ltd | Industrials | 0.02% | ₹0.08 Cr |
| Bata India Ltd | Consumer Discretionary | 0.02% | ₹0.08 Cr |
| Tejas Networks Ltd | Technology | 0.02% | ₹0.08 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.02% | ₹0.08 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.02% | ₹0.08 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.02% | ₹0.08 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.02% | ₹0.08 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.02% | ₹0.08 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.02% | ₹0.08 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.02% | ₹0.07 Cr |
| Jupiter Wagons Ltd | Industrials | 0.02% | ₹0.07 Cr |
| Doms Industries Ltd. | Industrials | 0.02% | ₹0.07 Cr |
| Idbi Bank Ltd | Financial | 0.02% | ₹0.07 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.02% | ₹0.07 Cr |
| The New India Assurance Co. Ltd | Financial | 0.02% | ₹0.07 Cr |
| Uti Asset Management Company Ltd | Financial | 0.02% | ₹0.07 Cr |
| Basf India Ltd | Materials | 0.02% | ₹0.07 Cr |
| Clean Science And Technology Ltd | Materials | 0.02% | ₹0.07 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.02% | ₹0.07 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.02% | ₹0.07 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.02% | ₹0.07 Cr |
| Aether Industries Ltd | Materials | 0.02% | ₹0.07 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.02% | ₹0.07 Cr |
| Action Construction Equipment Ltd | Industrials | 0.02% | ₹0.07 Cr |
| Fine Organic Industries Ltd | Materials | 0.02% | ₹0.07 Cr |
| Concord Biotech Ltd. | Healthcare | 0.02% | ₹0.07 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.02% | ₹0.07 Cr |
| Tanla Platforms Ltd | Technology | 0.02% | ₹0.06 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.02% | ₹0.06 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.02% | ₹0.06 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.02% | ₹0.06 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 0.02% | ₹0.06 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.02% | ₹0.06 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.02% | ₹0.06 Cr |
| Bls International Services Ltd | Technology | 0.02% | ₹0.06 Cr |
| Central Bank Of India | Financial | 0.02% | ₹0.06 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.02% | ₹0.06 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.02% | ₹0.06 Cr |
| Trident Ltd | Consumer Discretionary | 0.02% | ₹0.05 Cr |
| Uco Bank | Financial | 0.02% | ₹0.05 Cr |
| Newgen Software Technologies Ltd | Technology | 0.02% | ₹0.05 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.02% | ₹0.05 Cr |
| Blue Dart Express Ltd | Industrials | 0.01% | ₹0.05 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.01% | ₹0.05 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.01% | ₹0.05 Cr |
| Birla Corporation Ltd | Materials | 0.01% | ₹0.05 Cr |
| Mastek Ltd | Technology | 0.01% | ₹0.05 Cr |
| Railtel Corporation India Ltd | Technology | 0.01% | ₹0.05 Cr |
| Rites Ltd | Industrials | 0.01% | ₹0.05 Cr |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | 0.01% | ₹0.05 Cr |
| The India Cements Ltd | Materials | 0.01% | ₹0.05 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.01% | ₹0.05 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Rhi Magnesita India Ltd | Materials | 0.01% | ₹0.05 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.01% | ₹0.04 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.01% | ₹0.04 Cr |
| Latentview Analytics Ltd | Technology | 0.01% | ₹0.04 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.01% | ₹0.04 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Gallantt Metal Ltd | Materials | 0.01% | ₹0.04 Cr |
| Network 18 Media & Investments Ltd | Consumer Discretionary | 0.01% | ₹0.04 Cr |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.01% | ₹0.03 Cr |
| Alok Industries Ltd | Consumer Discretionary | 0.01% | ₹0.03 Cr |
| C.e. Info Systems Ltd | Technology | 0.01% | ₹0.03 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.01% | ₹0.03 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.01% | ₹0.03 Cr |
| Just Dial Ltd | Technology | 0.01% | ₹0.02 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Bse 500 Etf-growth
What is the current AUM of ICICI Prudential Bse 500 Etf-growth?
As of Sun May 31, 2026, ICICI Prudential Bse 500 Etf-growth manages assets worth ₹350.5 crore
How has ICICI Prudential Bse 500 Etf-growth performed recently?
- 3 Months: 6.56%
- 6 Months: -1.87%
What is the long-term performance of ICICI Prudential Bse 500 Etf-growth?
- 3 Years CAGR: 12.83%
- 5 Years CAGR: 12.00%
- Since Inception: 12.56%
What is the portfolio composition of ICICI Prudential Bse 500 Etf-growth?
Equity: 99.88%, Others: 0.12%.
Who manages ICICI Prudential Bse 500 Etf-growth?
ICICI Prudential Bse 500 Etf-growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Bse 500 Etf-growth?
Large Cap: 69.31%, Mid Cap: 19.75%, Small Cap: 10.94%.
Which are the top companies ICICI Prudential Bse 500 Etf-growth has invested in?
- HDFC Bank Ltd – 6.03% of the fund's portfolio
- ICICI Bank Ltd – 4.78% of the fund's portfolio
- Reliance Industries Ltd – 4.75% of the fund's portfolio
- Bharti Airtel Ltd – 2.77% of the fund's portfolio
- Larsen & Toubro Ltd – 2.53% of the fund's portfolio
Which are the major sectors ICICI Prudential Bse 500 Etf-growth focuses on?
- Financial – 29.03% of the fund's portfolio
- Technology – 11.71% of the fund's portfolio
- Industrials – 11.66% of the fund's portfolio
- Energy & Utilities – 11.41% of the fund's portfolio
- Consumer Discretionary – 10.52% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
