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Fund Overview

ICICI Pru BSE 500 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

38.18

Inception Date

09-05-2018

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru BSE 500 ETF 4.74 8.39 -1.07 14.86 20.29 NA 13.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 316
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.30
Benchmark BSE 500 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 127428 25.72
ICICI Bank Equity 119859 17.76
Reliance Industr Equity 113726 15.81
Infosys Equity 60043 9.06
Bharti Airtel Equity 44086 8.43
Larsen & Toubro Equity 19648 7.14
ITC Equity 155648 6.41
TCS Equity 17027 5.17
SBI Equity 64501 5.14
Axis Bank Equity 47933 5.12
Kotak Mah. Bank Equity 24729 4.89
M & M Equity 14839 4.75
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru BSE 500 ETF 316.49 -1.07 14.86 20.29 13.78 09-May-2018 0.8077 3.87
Mirae Asset Hang Seng TECH ETF 395.14 65.15 11.74 NA 1.73 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 54.66 14.11 5.61 7.97 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 49.58 43.08 NA 26.29 06-May-2021 1.4 7.21
Aditya Birla SL Silver ETF 944.27 40.36 23.56 NA 18.30 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 40.30 NA NA 26.51 21-Sep-2022 0.8939 6.46
HDFC Silver ETF 1,160.81 40.30 NA NA 29.04 02-Sep-2022 0.831 7.07
ICICI Pru Silver ETF 6,762.09 40.30 23.54 NA 16.15 24-Jan-2022 0.8185 6.31
UTI-Silver Exchange Traded Fund 315.82 40.26 NA NA 18.59 19-Apr-2023 0.6008 6.16
Kotak Silver ETF 1,507.10 40.18 NA NA 21.32 09-Dec-2022 0.6252 6.05
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