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ICICI Prudential BSE 500 ETF
Category: ETFs
Launch Date: 05-05-2018
AUM:
₹ 331.03 Cr
Expense Ratio
0.32%
Benchmark
BSE 500 TRI
ISIN
INF109KC1V59
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 7.0 | 15.35 | 15.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.6107
Last change
-0.36 (-0.8965%)
Fund Size (AUM)
₹ 331.03 Cr
Performance
13.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.96 |
| INFOSYS LIMITED EQ FV RS 5 | 2.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.05 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.82 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.86 |
| Information Technology | 8.32 |
| Oil, Gas & Consumable Fuels | 8.07 |
| Automobile and Auto Components | 7.33 |
| Fast Moving Consumer Goods | 6.28 |
| Healthcare | 6.25 |
| Capital Goods | 5.7 |
| Metals & Mining | 3.89 |
| Telecommunication | 3.63 |
| Consumer Services | 3.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru S&P BSE 500 ETF | 15.22 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
