ICICI Prudential BSE 500 ETF
Category: ETFs
Launch Date: 05-05-2018
AUM:
₹ 365.86 Cr
Expense Ratio
0.33%
Benchmark
BSE 500 TRI
ISIN
INF109KC1V59
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | -0.83 | 9.34 | 9.6 |
| 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
38.7018
Last change
-0.15 (-0.3878%)
Fund Size (AUM)
₹ 365.86 Cr
Performance
12.1% (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, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.53 |
| INFOSYS LIMITED EQ FV RS 5 | 2.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.96 |
| Kotak Mahindra Bank Limited | 1.5 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.41 |
| Automobile and Auto Components | 7.65 |
| Oil, Gas & Consumable Fuels | 7.56 |
| Capital Goods | 7.07 |
| Healthcare | 7.06 |
| Information Technology | 6.62 |
| Fast Moving Consumer Goods | 5.82 |
| Metals & Mining | 4.15 |
| Power | 3.91 |
| Telecommunication | 3.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru S&P BSE 500 ETF | 9.6 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |