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Fund Overview

ICICI Pru BSE 500 ETF

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

Nav (₹)

38.59

Inception Date

09-05-2018

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To generate returns that are c ommensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

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 11.98 17.50 36.28 19.69 21.01 NA 16.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 265
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 109659 18.46
Reliance Industr Equity 49283 15.43
ICICI Bank Equity 102411 12.29
Infosys Equity 52629 8.25
Larsen & Toubro Equity 17026 6.04
TCS Equity 14761 5.76
ITC Equity 134618 5.72
Bharti Airtel Equity 38856 5.62
Axis Bank Equity 40949 5.18
St Bk of India Equity 55918 4.75
Kotak Mah. Bank Equity 21435 3.86
M & M Equity 12864 3.69
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 264.72 36.28 19.69 21.01 16.51 09-May-2018 0.8127 3.69
CPSE ETF 42,632.15 122.00 56.26 31.17 18.38 28-Mar-2014 2.0252 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 90.43 NA NA 66.39 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.58 NA NA 22.00 22-Dec-2021 0.5227 6.75
Bharat 22 ETF 18,903.54 67.25 42.07 26.23 18.46 27-Nov-2017 1.9204 4.35
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 64.48 NA NA 38.73 12-Aug-2022 1.7846 4.43
Aditya Birla SL Nifty Next 50 ETF 50.43 64.48 23.31 22.93 19.06 18-Dec-2018 0.885 4.84
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 64.38 NA NA 26.06 10-Feb-2022 1.1101 5.45
UTI-Nifty Next 50 ETF 2,375.37 64.34 23.29 22.97 15.26 07-Aug-2017 0.8835 4.84
ICICI Pru Nifty Next 50 ETF 736.28 64.33 23.27 22.85 16.35 23-Aug-2018 0.8831 4.84
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