ICICI Prudential BSE 500 ETF
Others
Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-20)
38.73 1.21%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.62%
Expense Ratio
(Direct)
0.13%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,006.08 |
0.61 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,005.54 |
0.55 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,013.70 |
1.37 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,116.78 |
3.89 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,353.01 |
5.88 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,425.50 |
3.55 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹46,218.12 |
28.38 %
|
| Since Inception | 2021-10-29 | ₹45,000.00 | ₹60,102.56 |
33.56 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 7.91 |
| ICICI Bank Ltd. | Banks | Equity | 5.53 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 5.16 |
| Infosys Ltd. | It - Software | Equity | 3.00 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.67 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.31 |
| ITC Ltd. | Diversified Fmcg | Equity | 2.08 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 1.88 |
| Axis Bank Ltd. | Banks | Equity | 1.82 |
| State Bank Of India | Banks | Equity | 1.67 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.64 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.41 |
| Bajaj Finance Ltd. | Finance | Equity | 1.28 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.13 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.97 |
| HCL Technologies Ltd. | It - Software | Equity | 0.93 |
| Zomato Ltd. | Retailing | Equity | 0.89 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.87 |
| NTPC Ltd. | Power | Equity | 0.85 |
| Tata Motors Ltd. | Automobiles | Equity | 0.81 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.78 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.74 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.71 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 0.71 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.69 |
| Trent Ltd. | Retailing | Equity | 0.67 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.59 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.56 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 0.56 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.55 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.54 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.52 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.52 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.51 |
| Jio Financial Services Ltd | Finance | Equity | 0.51 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.50 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.50 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.49 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.49 |
| Shriram Finance Ltd. | Finance | Equity | 0.48 |
| Nestle India Ltd. | Food Products | Equity | 0.46 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.45 |
| MAX Healthcare Institute Ltd | Healthcare Services | Equity | 0.45 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.44 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.44 |
| Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.43 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.39 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.39 |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.38 |
| Wipro Ltd. | It - Software | Equity | 0.38 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.37 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.36 |
| Cholamandalam Investment And Finance Company Ltd. | Finance | Equity | 0.36 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.36 |
| Tata Power Company Ltd. | Power | Equity | 0.35 |
| Britannia Industries Ltd. | Food Products | Equity | 0.35 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.35 |
| Varun Beverages Ltd. | Beverages | Equity | 0.35 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.33 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.32 |
| Persistent Systems Ltd. | It - Software | Equity | 0.32 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.32 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.31 |
| Bajaj Holdings & Investment Ltd. | Finance | Equity | 0.31 |
| COFORGE Ltd. | It - Software | Equity | 0.30 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.30 |
| Hero Motocorp Ltd. | Automobiles | Equity | 0.30 |
| Info Edge (India) Ltd. | Retailing | Equity | 0.30 |
| IndusInd Bank Ltd. | Banks | Equity | 0.29 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.28 |
| DLF Ltd. | Realty | Equity | 0.28 |
| GAIL (India) Ltd. | Gas | Equity | 0.27 |
| Indus Towers Ltd. | Telecom - Services | Equity | 0.27 |
| Rural Electrification Corporation Ltd. | Finance | Equity | 0.27 |
| The Federal Bank Ltd. | Banks | Equity | 0.27 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 0.26 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.26 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.25 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.25 |
| LTIMindtree Ltd. | It - Software | Equity | 0.25 |
| Bank Of Baroda | Banks | Equity | 0.25 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.24 |
| Cummins India Ltd. | Industrial Products | Equity | 0.24 |
| United Spirits Ltd. | Beverages | Equity | 0.24 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.24 |
| Adani Power Ltd. | Power | Equity | 0.23 |
| IDFC First Bank Ltd. | Banks | Equity | 0.22 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.22 |
| Yes Bank Ltd. | Banks | Equity | 0.22 |
| Macrotech Developers Ltd. | Realty | Equity | 0.21 |
| Shree Cements Ltd. | Cement & Cement Products | Equity | 0.21 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.21 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.21 |
| Max Financial Services Ltd. | Insurance | Equity | 0.21 |
| AU Small Finance Bank Ltd. | Banks | Equity | 0.21 |
| Canara Bank | Banks | Equity | 0.21 |
| Havells India Ltd. | Consumer Durables | Equity | 0.21 |
| Marico Ltd. | Agricultural Food & Other Products | Equity | 0.20 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 0.20 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.20 |
| Punjab National Bank | Banks | Equity | 0.20 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.19 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.19 |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.18 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 0.18 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.18 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.18 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.18 |
| Tube Investments of India Ltd. | Auto Components | Equity | 0.18 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.18 |
| Colgate - Palmolive (India) Ltd. | Personal Products | Equity | 0.17 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.17 |
| Godrej Properties Ltd. | Realty | Equity | 0.17 |
| ABB India Ltd. | Electrical Equipment | Equity | 0.17 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.17 |
| Adani Green Energy Ltd. | Power | Equity | 0.16 |
| Adani Energy Solutions Ltd. | Power | Equity | 0.16 |
| Gmr Airports Ltd. | Transport Infrastructure | Equity | 0.16 |
| Polycab India Ltd. | Industrial Products | Equity | 0.16 |
| Mphasis Ltd. | It - Software | Equity | 0.16 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.16 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.16 |
| Voltas Ltd. | Consumer Durables | Equity | 0.15 |
| The Phoenix Mills Ltd. | Realty | Equity | 0.15 |
| One 97 Communications Ltd | Financial Technology (Fintech) | Equity | 0.15 |
| Dabur India Ltd. | Personal Products | Equity | 0.15 |
| Union Bank Of India | Banks | Equity | 0.15 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.15 |
| MRF Ltd. | Auto Components | Equity | 0.15 |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.15 |
| NHPC Ltd. | Power | Equity | 0.15 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 0.15 |
| Supreme Industries Ltd. | Industrial Products | Equity | 0.14 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.14 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
| Bosch Ltd. | Auto Components | Equity | 0.14 |
| Mazagon Dock Shipbuilders Ltd | Industrial Manufacturing | Equity | 0.14 |
| JSW Energy Ltd | Power | Equity | 0.14 |
| Torrent Power Ltd. | Power | Equity | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.14 |
| Indian Railway Finance Corporation Ltd. | Finance | Equity | 0.14 |
| Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.13 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.13 |
| Prestige Estates Projects Ltd. | Realty | Equity | 0.13 |
| NMDC Ltd. | Minerals & Mining | Equity | 0.13 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.13 |
| Muthoot Finance Ltd. | Finance | Equity | 0.13 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.13 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.13 |
| Petronet LNG Ltd. | Gas | Equity | 0.12 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 0.12 |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | Equity | 0.12 |
| Oil India Ltd. | Oil | Equity | 0.12 |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.12 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.12 |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.12 |
| Hyundai Motor India Ltd. | Automobiles | Equity | 0.12 |
| Tata Elxsi Ltd. | It - Software | Equity | 0.12 |
| KEI Industries Ltd. | Industrial Products | Equity | 0.12 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.12 |
| Indian Bank | Banks | Equity | 0.12 |
| KPIT Technologies Ltd | It - Software | Equity | 0.12 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 0.12 |
| Kalyan Jewellers India Ltd. | Consumer Durables | Equity | 0.12 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 0.11 |
| Oberoi Realty Ltd. | Realty | Equity | 0.11 |
| Oracle Financial Services Software Ltd. | It - Software | Equity | 0.11 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.11 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.11 |
| Radico Khaitan Ltd. | Beverages | Equity | 0.11 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.11 |
| Tata Communications Ltd. | Telecom - Services | Equity | 0.11 |
| Computer Age Management Services Ltd. | Capital Markets | Equity | 0.10 |
| Adani total gas Ltd. | Gas | Equity | 0.10 |
| Patanjali Foods Ltd. | Agricultural Food & Other Products | Equity | 0.10 |
| Steel Authority Of India Ltd. | Ferrous Metals | Equity | 0.10 |
| Astral Ltd. | Industrial Products | Equity | 0.10 |
| Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 0.10 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.10 |
| Delhivery Ltd. | Transport Services | Equity | 0.10 |
| Life Insurance Corporation of India | Insurance | Equity | 0.10 |
| LIC Housing Finance Ltd. | Finance | Equity | 0.10 |
| UNO Minda Ltd. | Auto Components | Equity | 0.10 |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.09 |
| Exide Industries Ltd. | Auto Components | Equity | 0.09 |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.09 |
| Schaeffler India Ltd. | Auto Components | Equity | 0.09 |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Equity | 0.09 |
| Krishna Institute of Medical Sciences | Healthcare Services | Equity | 0.09 |
| PNB Housing Finance Ltd. | Finance | Equity | 0.09 |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Equity | 0.09 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.09 |
| Linde India Ltd. | Chemicals & Petrochemicals | Equity | 0.09 |
| Angel One Ltd. | Capital Markets | Equity | 0.09 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.09 |
| 360 One Wam Ltd. | Capital Markets | Equity | 0.09 |
| Berger Paints India Ltd. | Consumer Durables | Equity | 0.09 |
| Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.09 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.08 |
| Aditya Birla Capital Ltd. | Finance | Equity | 0.08 |
| Redington (India) Ltd. | Commercial Services & Supplies | Equity | 0.08 |
| Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.08 |
| Apollo Tyres Ltd. | Auto Components | Equity | 0.08 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.08 |
| Bank Of India | Banks | Equity | 0.08 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.08 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.08 |
| United Breweries Ltd. | Beverages | Equity | 0.08 |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.08 |
| Indraprastha Gas Ltd. | Gas | Equity | 0.08 |
| City Union Bank Ltd. | Banks | Equity | 0.08 |
| Bandhan Bank Ltd. | Banks | Equity | 0.08 |
| Apar Industries Ltd. | Electrical Equipment | Equity | 0.07 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.07 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.07 |
| IIFL Finance Ltd. | Finance | Equity | 0.07 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 0.07 |
| L&T Finance Ltd. | Finance | Equity | 0.07 |
| AIA Engineering Ltd. | Industrial Products | Equity | 0.07 |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.07 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.07 |
| Inox Wind Ltd. | Electrical Equipment | Equity | 0.07 |
| Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.07 |
| Piramal Enterprises Ltd. | Finance | Equity | 0.07 |
| Thermax Ltd. | Electrical Equipment | Equity | 0.07 |
| General Insurance Corporation of India | Insurance | Equity | 0.07 |
| Five-Star Business Finance Ltd. | Finance | Equity | 0.07 |
| Manappuram Finance Ltd. | Finance | Equity | 0.07 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.07 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Equity | 0.07 |
| CRISIL Ltd. | Finance | Equity | 0.07 |
| Nippon Life India Asset Management Ltd | Capital Markets | Equity | 0.07 |
| NBCC (India) Ltd. | Construction | Equity | 0.07 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.07 |
| Amara Raja Energy and Mobility Ltd. | Auto Components | Equity | 0.07 |
| Aster DM Healthcare Ltd. | Healthcare Services | Equity | 0.07 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.07 |
| RBL Bank Ltd. | Banks | Equity | 0.07 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.07 |
| Kfin Technologies Ltd. | Capital Markets | Equity | 0.07 |
| Welspun Corp Ltd. | Industrial Products | Equity | 0.07 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.07 |
| The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.07 |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Equity | 0.07 |
| L&T Technology Services Ltd. | It - Services | Equity | 0.06 |
| Housing & Urban Development Corporation Ltd. | Finance | Equity | 0.06 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.06 |
| LMW Ltd. | Industrial Manufacturing | Equity | 0.06 |
| J.B.Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.06 |
| Tata Technologies Ltd | It - Services | Equity | 0.06 |
| Indian Renewable Energy Development Agency Ltd | Finance | Equity | 0.06 |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Equity | 0.06 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 0.06 |
| Nuvama Wealth & Investment Ltd. | Capital Markets | Equity | 0.06 |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 0.06 |
| Poonawalla Fincorp Ltd. | Finance | Equity | 0.06 |
| Elgi Equipments Ltd. | Industrial Products | Equity | 0.06 |
| Emami Ltd. | Personal Products | Equity | 0.06 |
| Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.06 |
| Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Equity | 0.06 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.06 |
| Cyient Ltd. | It - Services | Equity | 0.06 |
| Timken India Ltd. | Industrial Products | Equity | 0.06 |
| NCC Ltd. | Construction | Equity | 0.06 |
| Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.06 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.06 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.06 |
| Bajaj Housing Finance Ltd. | Finance | Equity | 0.06 |
| Affle India Ltd. | It - Services | Equity | 0.06 |
| SKF India Ltd. | Industrial Products | Equity | 0.06 |
| Star Health & Allied Insurance | Insurance | Equity | 0.06 |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Equity | 0.06 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.06 |
| KEC International Ltd. | Construction | Equity | 0.06 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.06 |
| Aavas Financiers Ltd. | Finance | Equity | 0.06 |
| Intellect Design Arena Ltd. | It - Software | Equity | 0.06 |
| Castrol India Ltd. | Petroleum Products | Equity | 0.06 |
| Dr Lal Pathlabs Ltd. | Healthcare Services | Equity | 0.06 |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 0.06 |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.05 |
| CESC Ltd. | Power | Equity | 0.05 |
| Authum Investment & Infrastucture Ltd | Finance | Equity | 0.05 |
| Aegis Logistics Ltd. | Gas | Equity | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 0.05 |
| Home First Finance Company India Ltd. | Finance | Equity | 0.05 |
| Global Health Ltd | Healthcare Services | Equity | 0.05 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.05 |
| EID Parry (India) Ltd. | Food Products | Equity | 0.05 |
| Sammaan Capital Ltd. | Finance | Equity | 0.05 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.05 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.05 |
| Zensar Technologies Ltd. | It - Software | Equity | 0.05 |
| The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 0.05 |
| PTC Industries Ltd | Industrial Products | Equity | 0.05 |
| Jubilant Pharmova Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.05 |
| Tata Investment Corporation Ltd. | Finance | Equity | 0.05 |
| Poly Medicure Ltd | Healthcare Equipment & Supplies | Equity | 0.05 |
| Endurance Technologies Ltd. | Auto Components | Equity | 0.05 |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Equity | 0.05 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.05 |
| Go Digit General Insurance Ltd | Insurance | Equity | 0.05 |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.05 |
| Chambal Fertilisers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.05 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 0.04 |
| Bank Of Maharashtra | Banks | Equity | 0.04 |
| Asahi India Glass Ltd. | Auto Components | Equity | 0.04 |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Equity | 0.04 |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.04 |
| Bata India Ltd. | Consumer Durables | Equity | 0.04 |
| 3M India Ltd. | Diversified | Equity | 0.04 |
| HFCL Ltd. | Telecom - Services | Equity | 0.04 |
| CEAT Ltd. | Auto Components | Equity | 0.04 |
| Data Patterns India Ltd. | Aerospace & Defense | Equity | 0.04 |
| Aditya Birla Lifestyle Brands Ltd. | Textiles & Apparels | Equity | 0.04 |
| Aptus Value Housing Finance | Finance | Equity | 0.04 |
| JSW Infrastructure Ltd | Transport Infrastructure | Equity | 0.04 |
| Gujarat Gas Ltd. | Gas | Equity | 0.04 |
| Ujjivan Small Finance Bank Ltd. | Banks | Equity | 0.04 |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.04 |
| Sonata Software Ltd. | It - Software | Equity | 0.04 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.04 |
| Newgen Software Technologies Ltd. | It - Software | Equity | 0.04 |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.04 |
| NLC India Ltd. | Power | Equity | 0.04 |
| Anant Raj Ltd | Realty | Equity | 0.04 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.04 |
| Eclerx Services Ltd. | Commercial Services & Supplies | Equity | 0.04 |
| Gillette India Ltd. | Personal Products | Equity | 0.04 |
| Sapphire Foods India Ltd | Leisure Services | Equity | 0.04 |
| Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 0.04 |
| Mahanagar Gas Ltd. | Gas | Equity | 0.04 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.04 |
| EIH Ltd. | Leisure Services | Equity | 0.04 |
| Finolex Cables Ltd. | Industrial Products | Equity | 0.04 |
| Maharashtra Scooters Ltd. | Finance | Equity | 0.04 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 0.04 |
| Godrej Industries Ltd. | Diversified | Equity | 0.04 |
| Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | Equity | 0.04 |
| Rainbow Childrens Medicare Ltd | Healthcare Services | Equity | 0.04 |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.04 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 0.04 |
| Techno Electric & Engineering Company Ltd. | Construction | Equity | 0.04 |
| PVR INOX Ltd. | Entertainment | Equity | 0.04 |
| V-Guard Industries Ltd. | Consumer Durables | Equity | 0.04 |
| Medplus Health Services Ltd | Retailing | Equity | 0.04 |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Equity | 0.04 |
| Lemon Tree Hotels Ltd. | Leisure Services | Equity | 0.04 |
| SJVN Ltd. | Power | Equity | 0.04 |
| HBL Engineering Ltd. | Industrial Products | Equity | 0.04 |
| Craftsman Automation Ltd. | Auto Components | Equity | 0.04 |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Equity | 0.04 |
| Devyani International Ltd | Leisure Services | Equity | 0.04 |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.04 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.04 |
| Can Fin Homes Ltd. | Finance | Equity | 0.04 |
| Birlasoft Ltd. | It - Software | Equity | 0.04 |
| Anand Rathi Wealth Ltd. | Capital Markets | Equity | 0.03 |
| Chalet Hotels Ltd. | Leisure Services | Equity | 0.03 |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Equity | 0.03 |
| Sobha Ltd. | Realty | Equity | 0.03 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.03 |
| Engineers India Ltd. | Construction | Equity | 0.03 |
| Ircon International Ltd. | Construction | Equity | 0.03 |
| Ramkrishna Forgings Ltd | Auto Components | Equity | 0.03 |
| Finolex Industries Ltd. | Industrial Products | Equity | 0.03 |
| Sun TV Network Ltd. | Entertainment | Equity | 0.03 |
| TVS Holdings Ltd. | Finance | Equity | 0.03 |
| CreditAccess Grameen Ltd. | Finance | Equity | 0.03 |
| Swan Energy Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
| Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.03 |
| Shyam Metalics & Energy Ltd | Industrial Products | Equity | 0.03 |
| BASF India Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.03 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.03 |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.03 |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Equity | 0.03 |
| Usha Martin Ltd. | Industrial Products | Equity | 0.03 |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 0.03 |
| DCM Shriram Ltd. | Diversified | Equity | 0.03 |
| Hatsun Agro Product Ltd. | Food Products | Equity | 0.03 |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.03 |
| IDBI Bank Ltd. | Banks | Equity | 0.03 |
| Tamilnad Mercantile Bank Ltd. | Banks | Equity | 0.03 |
| Jm Financial Ltd. | Finance | Equity | 0.03 |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Equity | 0.03 |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.03 |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.03 |
| Olectra Greentech Ltd | Automobiles | Equity | 0.03 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.03 |
| Signatureglobal (India) Ltd. | Realty | Equity | 0.03 |
| Jindal Saw Ltd. | Industrial Products | Equity | 0.03 |
| UTI Asset Management Co Ltd | Capital Markets | Equity | 0.03 |
| BLS International Services Ltd. | Leisure Services | Equity | 0.03 |
| Vedant Fashions Ltd. | Retailing | Equity | 0.03 |
| Happiest Minds Technologies Ltd. | It - Software | Equity | 0.03 |
| RR Kabel Ltd. | Industrial Products | Equity | 0.03 |
| Bikaji Foods International Ltd | Food Products | Equity | 0.03 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
| Jupiter Wagons Ltd | Industrial Manufacturing | Equity | 0.03 |
| Jyothy Labs Ltd | Household Products | Equity | 0.03 |
| Century Plyboards (India) Ltd. | Consumer Durables | Equity | 0.02 |
| The New India Assurance Company Ltd. | Insurance | Equity | 0.02 |
| The Jammu & Kashmir Bank Ltd. | Banks | Equity | 0.02 |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Equity | 0.02 |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.02 |
| Metro Brands Ltd. | Consumer Durables | Equity | 0.02 |
| Kirloskar Brothers Investment Ltd | Industrial Products | Equity | 0.02 |
| Westlife Development Ltd. | Leisure Services | Equity | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.02 |
| Gujarat State Fertilizers and Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.02 |
| HEG Ltd. | Industrial Products | Equity | 0.02 |
| IFCI Ltd. | Finance | Equity | 0.02 |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.02 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 0.02 |
| NMDC Steel Ltd. | Ferrous Metals | Equity | 0.02 |
| Metropolis Healthcare Ltd. | Healthcare Services | Equity | 0.02 |
| The India Cements Ltd. | Cement & Cement Products | Equity | 0.02 |
| Honasa Consumer Ltd. | Personal Products | Equity | 0.02 |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 0.02 |
| Tanla platforms Ltd | It - Software | Equity | 0.02 |
| Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 0.02 |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.02 |
| Minda Corporation Ltd. | Auto Components | Equity | 0.02 |
| Welspun India Ltd. | Textiles & Apparels | Equity | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 0.02 |
| Blue Dart Express Ltd. | Transport Services | Equity | 0.02 |
| Trident Ltd. | Textiles & Apparels | Equity | 0.02 |
| Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.02 |
| Central Bank Of India | Banks | Equity | 0.02 |
| Mastek Ltd. | It - Software | Equity | 0.02 |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Equity | 0.02 |
| Capri Global Capital Ltd. | Finance | Equity | 0.02 |
| RITES Ltd. | Construction | Equity | 0.02 |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Equity | 0.02 |
| UCO Bank | Banks | Equity | 0.02 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.02 |
| Graphite India Ltd. | Industrial Products | Equity | 0.02 |
| Network18 Media & Investments Ltd. | Entertainment | Equity | 0.02 |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.02 |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.02 |
| Sterling And Wilson Renewable Energy Ltd. | Construction | Equity | 0.02 |
| Archean Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.02 |
| Bombay Burmah Trading Corporation Ltd. | Food Products | Equity | 0.02 |
| Clean Science & Technology Ltd. | Chemicals & Petrochemicals | Equity | 0.02 |
| TBO Tek Ltd. | Leisure Services | Equity | 0.02 |
| ITI Ltd. | Telecom - Equipment & Accessories | Equity | 0.02 |
| PNC Infratech Ltd. | Construction | Equity | 0.02 |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.02 |
| Relaxo Footwears Ltd. | Consumer Durables | Equity | 0.02 |
| G R Infraprojects Ltd. | Construction | Equity | 0.02 |
| Ingersoll - Rand (India) Ltd | Industrial Products | Equity | 0.02 |
| Akzo Nobel India Ltd. | Consumer Durables | Equity | 0.02 |
| KNR Constructions Ltd. | Construction | Equity | 0.02 |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.02 |
| Indian Overseas Bank | Banks | Equity | 0.02 |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Equity | 0.02 |
| Latent View Analytics Ltd. | It - Software | Equity | 0.02 |
| Maharashtra Seamless Ltd. | Industrial Products | Equity | 0.02 |
| JBM Auto Ltd | Auto Components | Equity | 0.02 |
| Zydus Wellness Ltd. | Food Products | Equity | 0.02 |
| C.E.Info Systems Ltd. | It - Software | Equity | 0.01 |
| Orient Refractories Ltd. | Industrial Products | Equity | 0.01 |
| Cello World Ltd. | Consumer Durables | Equity | 0.01 |
| Rajesh Exports Ltd. | Consumer Durables | Equity | 0.01 |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.01 |
| Shree Renuka Sugars Ltd. | Agricultural Food & Other Products | Equity | 0.01 |
| Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | Equity | 0.01 |
| Godrej Agrovet Ltd. | Food Products | Equity | 0.01 |
| Ttk Prestige Ltd. | Consumer Durables | Equity | 0.01 |
| Alok Industries Ltd. | Textiles & Apparels | Equity | 0.01 |
| Mahindra Holidays and Resorts India Ltd. | Leisure Services | Equity | 0.01 |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Equity | 0.01 |
| Campus Activewear Ltd | Consumer Durables | Equity | 0.01 |
| Sheela Foam Ltd. | Consumer Durables | Equity | 0.01 |
| Sunteck Realty Ltd. | Realty | Equity | 0.01 |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | Equity | 0.01 |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | Fertilizers & Agrochemicals | Equity | 0.01 |
| KAMA Holdings Ltd | Finance | Equity | 0.01 |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Equity | 0.01 |
| Varroc Engineering Ltd. | Auto Components | Equity | 0.01 |
| Esab India Ltd. | Industrial Products | Equity | 0.01 |
| Easy Trip Planners Ltd. | Leisure Services | Equity | 0.01 |
| Just Dial Ltd. | Retailing | Equity | 0.01 |
| Shoppers Stop Ltd. | Retailing | Equity | 0.01 |
| Sun Pharma Advanced Research Co. Ltd | Pharmaceuticals & Biotechnology | Equity | 0.01 |
| Aether Industries Ltd | Chemicals & Petrochemicals | Equity | 0.01 |
| Star Cement Ltd. | Cement & Cement Products | Equity | 0.01 |
| Prism Johnson Ltd. | Cement & Cement Products | Equity | 0.01 |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.01 |
| Balaji Amines Ltd | Chemicals & Petrochemicals | Equity | 0.01 |
| Route Mobile Ltd. | Telecom - Services | Equity | 0.01 |
| Punjab & Sind Bank | Banks | Equity | 0.01 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Nishit Patel (6 years), Priya Sridhar (23 years),
- Expense ration regular : 0.62
- Expense ration direct : 0.13
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹0.01
- Type : others
Exit load
1% within 1 year for excess units
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
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