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ICICI Prudential S&P BSE 500 ETF

Category: ETFs Launch Date: 05-05-2018
AUM:

₹ 222.23 Cr

Expense Ratio

0.32%

Benchmark

S&P BSE 500 TRI

ISIN

INF109KC1V59

Minimum Investment

5000.0

Minimum Topup

1.0

Minimum SIP Amount

500

Fund Manager

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential S&P BSE 500 ETF 34.08 19.21 18.65
S&P BSE 500 TRI 34.51 19.59 19.04
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
34.6866
Last change
0.28 (0.8041%)
Fund Size (AUM)
₹ 222.23 Cr
Performance
15.05% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 6.93
ICICI Bank Ltd. 4.86
Infosys Ltd. 3.05
ITC Ltd. 2.45
Hindustan Unilever Ltd. 1.2
Bajaj Finance Ltd. 1.16
Asian Paints Ltd. 0.78
Adani Enterprises Ltd. 0.67
Indusind Bank Ltd. 0.6
Hindalco Industries Ltd. 0.57

Sector Allocation

Sector Holdings (%)
N/A 64.2
Financial 14.81
Consumer Staples 4.8
Technology 3.09
Capital Goods 2.41
Materials 2.1
Healthcare 1.71
Automobile 1.45
Energy 1.4
Metals & Mining 1.38

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru S&P BSE 500 ETF 18.65
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0