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Fund Overview

ICICI Pru BSE 500 ETF

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

Nav (₹)

37.38

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 -6.77 3.29 24.20 13.30 18.48 NA 14.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 291
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 119516 20.74
ICICI Bank Equity 111588 14.41
Reliance Industr Equity 107198 14.29
Infosys Equity 57234 10.06
ITC Equity 146623 7.16
Bharti Airtel Equity 42394 6.83
Larsen & Toubro Equity 18517 6.71
TCS Equity 16051 6.37
Axis Bank Equity 45070 5.22
St Bk of India Equity 60803 4.99
M & M Equity 15368 4.19
Kotak Mah. Bank Equity 23310 4.03
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 291.44 24.20 13.30 18.48 14.72 09-May-2018 0.6293 3.96
CPSE ETF 39,988.57 53.68 43.31 30.27 16.35 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 50.90 20.96 NA 23.72 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 43.65 16.04 19.51 16.36 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 43.57 16.03 19.60 14.00 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 43.55 16.03 19.65 13.30 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 43.54 15.94 NA 19.12 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 43.42 NA NA 23.15 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 43.40 15.93 19.50 20.30 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 42.98 NA NA 30.99 29-Jul-2022 1.653 4.20
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