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Fund Overview

ICICI Pru BSE 500 ETF

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

Nav (₹)

37.84

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 0.20 -4.26 6.95 16.26 24.31 NA 13.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 360
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 151746 29.19
ICICI Bank Equity 142594 20.28
Reliance Industr Equity 135558 19.09
Infosys Equity 71543 10.72
Bharti Airtel Equity 53692 10.01
ITC Equity 185505 7.89
Larsen & Toubro Equity 23418 7.82
TCS Equity 20296 6.96
Axis Bank Equity 57070 6.76
Kotak Mah. Bank Equity 29476 6.50
St Bk of India Equity 76884 6.06
M & M Equity 17688 5.17
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 341.41 6.95 16.26 24.31 13.57 09-May-2018 0.5946 4.27
Mirae Asset Hang Seng TECH ETF 382.84 35.27 13.04 NA -0.30 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 858.62 31.13 11.95 3.90 7.30 09-Mar-2010 0.2216 8.27
Mirae Asset NYSE FANG+ ETF 2,405.70 27.65 40.81 NA 21.74 06-May-2021 1.1212 7.26
Mirae Asset Nifty Financial Services ETF 393.13 21.91 18.15 NA 13.00 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 27.77 20.15 NA NA 23.96 29-Jul-2022 1.0937 4.74
ICICI Pru Nifty Financial Services Ex-Bank ETF 111.51 18.96 NA NA 20.66 25-Nov-2022 1.0199 4.15
ICICI Pru Nifty Healthcare ETF 130.69 18.04 20.74 NA 13.97 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 9.77 17.98 NA NA 16.00 01-Feb-2024 0.5203 5.41
Aditya Birla SL Nifty Healthcare ETF 35.37 17.91 20.93 NA 14.12 21-Oct-2021 0.7587 5.06
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