ETFs holding ICICI Prudential Life Insurance Co. Ltd. stocks
Below are funds with ICICI Prudential Life Insurance Co. Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ICICIPRULI more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
33.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 99.94 B USD | 53.75 USD | −0.46% | 0.49 | +65.76% | |
24.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 107.98 B USD | 65.77 USD | −0.48% | 0.55 | +70.39% | |
14.91 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.62% | 9.3 B USD | 52.83 USD | −0.27% | 0.36 | +32.98% | |
10.05 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.35 B USD | 43.24 USD | −0.48% | 0.33 | +72.88% | |
9.55 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
9.55 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
8.77 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.65% | 5.43 B USD | 7.181 GBP | −0.28% | 1.11 | +15.98% | |
6.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
6.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
6.16 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.41 B USD | 26.57 CAD | +2.35% | 0.67 | +70.89% | |
5.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.85 B USD | 53.25 USD | −0.37% | 0.61 | +68.32% | |
4.43 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.58 B USD | 68.69 USD | −0.44% | 0.27 | +67.97% | |
3.46 M USD | 0.14% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.47 B USD | 37.88 USD | −0.24% | 0.34 | +38.39% | |
3.16 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.41 B USD | 33.14 USD | −0.44% | 0.34 | +64.48% | |
2.41 M USD | 0.10% | UBS Group AG | Passive | Theme | 0.24% | 1.93 B USD | 14.556 EUR | −1.40% | 2.17 | +39.96% | |
2.41 M USD | 0.10% | UBS Group AG | Passive | Theme | 0.24% | 372.99 M USD | 21.945 USD | −0.81% | 1.52 | +66.58% | |
2.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
2.28 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.49 USD | −0.51% | 0.39 | +66.41% | |
2.04 M USD | 0.14% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 1.41 B USD | 38.045 EUR | −0.55% | 0.63 | +15.01% | |
1.95 M USD | 0.65% | Nippon Life Insurance Co. | Passive | Mid cap | 0.21% | — | 221.27 INR | −1.02% | 0.77 | +52.45% | |
1.87 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
1.87 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
1.87 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
1.63 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
1.63 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
1.63 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
1.59 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
1.59 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
1.37 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.85 B USD | 228.34 USD | −1.11% | 5.83 | +74.74% | |
1.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
1.22 M USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.84% | 2.85 B USD | 44.86 USD | −0.41% | 0.42 | +47.37% | |
1.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
1.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +38.10% | |
1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 341.27 M USD | 6.1075 USD | −1.14% | 0.00 | +25.37% | |
1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
903.48 K USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Mid cap | 0.05% | — | 21.99 INR | −0.59% | 0.08 | +2.19% | |
877.37 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.12 B USD | 91.19 USD | −0.55% | 1.86 | +71.21% | |
853.38 K USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
702.33 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.1 B USD | 37.79 USD | −0.70% | 0.19 | +60.96% | |
573.07 K USD | 0.38% | Bank of Montreal | Passive | Total market | 0.79% | 153.24 M USD | 49.75 CAD | +0.44% | 0.70 | +36.13% | |
475.65 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.5 B USD | 91.48 USD | −0.84% | 0.32 | +74.29% | |
439.59 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.22 B USD | 85.06 EUR | −1.44% | 1.34 | +44.66% | |
410.15 K USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.98% | 63.78 M USD | 13.87 USD | −0.79% | 0.12 | +27.07% | |
398.76 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 333.72 M USD | 12.720 EUR | −1.40% | 6.75 | +47.17% | |
379.52 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 25.85 USD | +0.43% | 0.62 | +68.87% | |
379.52 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 35.74 CAD | +2.70% | 0.59 | +67.58% | |
376.29 K USD | 0.65% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Mid cap | 0.15% | — | 22.31 INR | −0.49% | 0.18 | +77.87% | |
369.45 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 678.46 M USD | 18.938 EUR | −0.36% | 0.38 | +72.77% | |
369.45 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 416.02 M USD | 18.558 GBP | −0.32% | 0.16 | +80.62% | |
369.45 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 32.4 M USD | 14.900 CHF | −1.13% | 0.06 | +62.30% | |
369.45 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 193.29 M USD | 22.800 USD | +0.22% | 0.29 | +86.63% | |
369.45 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 32.78 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
369.45 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 524.3 M USD | 16.410 CHF | −1.06% | 0.51 | +61.52% | |
347.06 K USD | 1.50% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Financials | 0.20% | — | 31.02 INR | −0.29% | 0.23 | +22.38% | |
268.22 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
244.24 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Financials | 0.12% | — | 27.74 INR | −0.39% | 0.14 | +44.38% | |
199.31 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 747.6 M USD | 63.64 USD | +2.87% | 0.52 | +27.22% | |
160.24 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 93.96 M USD | 20.335 USD | −1.44% | 0.09 | +26.54% | |
160.24 K USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.25% | 395.39 M USD | 22.030 USD | +1.19% | 2.46 | +74.29% | |
155.38 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 647.87 M USD | 31.56 USD | −0.41% | 0.24 | +60.88% | |
123.93 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.7 M USD | 40.89 USD | −0.32% | 0.62 | +25.11% | |
114.71 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.69 AUD | +0.91% | 1.02 | +62.03% | |
102.77 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
100.87 K USD | 4.77% | Edelweiss Financial Services Ltd. | Passive | Total market | — | — | 23.52 INR | +0.17% | 7.31 | — | |
93.34 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
93.23 K USD | 0.65% | Zerodha Asset Management Pvt Ltd. | Passive | Mid cap | 0.18% | — | 10.78 INR | −0.55% | 0.16 | +2.54% | |
80.88 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.79% | 345.09 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
67.84 K USD | 0.65% | HDFC Bank Ltd. | Passive | Total market | 0.30% | — | 21.83 INR | −0.27% | 0.97 | +2.09% | |
63.99 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 115.05 M USD | 45.26 USD | −0.26% | 0.20 | +58.69% | |
60.11 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 205.69 M USD | 19.198 USD | −1.46% | 0.00 | +70.77% | |
60.11 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.67 M USD | 13.460 GBP | −1.17% | 1.55 | +19.28% | |
56.5 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 396.89 M USD | 137.68 USD | −1.09% | 0.34 | +71.68% | |
55.02 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 73.42 M USD | 43.700 USD | −1.04% | — | +62.56% | |
43.62 K USD | 0.12% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Total market | 0.31% | — | 39.17 INR | −0.25% | 0.08 | +58.93% | |
41.92 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 87.41 M USD | 44.18 USD | −0.65% | 0.92 | +52.62% | |
32.97 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 129.38 M USD | 55.92 USD | −0.00% | 0.34 | +64.95% | |
31.03 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.73 M USD | 30.82 CAD | +2.39% | 1.07 | +24.23% | |
30.08 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 117.19 M USD | 1,175.6 GBX | −0.77% | 0.15 | +21.22% | |
23.5 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 88.2 M USD | 41.65 USD | −0.90% | 0.30 | +69.73% | |
22.92 K USD | 0.12% | Motilal Oswal Financial Services Ltd. | Passive | Total market | 0.21% | — | 23.61 INR | −0.42% | 0.64 | +4.03% | |
21.63 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 62.78 M USD | 9,477 GBX | −0.68% | 0.36 | +32.09% | |
21.27 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 77.01 M USD | 30.76 USD | −0.86% | 0.17 | +65.37% | |
19.94 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 85.2 M USD | 23.56 CAD | +1.95% | 0.12 | +60.32% | |
19.47 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.92 M USD | 6.543 EUR | −0.91% | 0.03 | +9.41% | |
19.47 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 57.52 M USD | 6.504 CHF | −2.37% | 0.03 | +9.06% | |
19.33 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.43% | 73.4 M USD | 118.32 CAD | +1.22% | 0.37 | +24.24% | |
17.84 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 31.65 M USD | 58.55 USD | +2.73% | 0.19 | +63.61% | |
16.88 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.42 M USD | 72.31 USD | −0.68% | 0.68 | +64.37% | |
14.56 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.25% | 36.66 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
12.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 5.75 K USD | 76.39 USD | −0.75% | — | — | |
10.09 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 89.26 M USD | 34.37 USD | −0.57% | 0.14 | +13.25% | |
9.55 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.24 M USD | 29.51 USD | −0.66% | 0.69 | +27.47% | |
9.23 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | — | 16.24 INR | −0.55% | 1.46 | +2.61% | |
9.12 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 35.24 M USD | 28.90 USD | −0.71% | 0.29 | +70.10% | |
9.03 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.9 M USD | 35.98 USD | −0.75% | 0.50 | +75.05% | |
8.17 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.35% | 19.04 M USD | 29.80 AUD | +1.09% | 1.20 | +60.53% | |
7.12 K USD | 0.65% | UTI Asset Management Co. Ltd. | Passive | Mid cap | 0.20% | 1.31 M USD | 218.46 INR | 0.00% | 0.00 | +3.21% |