ICICI Prudential BSE 500 ETF
Category: ETFs
Launch Date: 05-05-2018
AUM:
₹ 314.63 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 | 4.35 | 16.58 | 20.11 |
| 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
39.9705
Last change
-0.12 (-0.3022%)
Fund Size (AUM)
₹ 314.63 Cr
Performance
14.11% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.89 |
| INFOSYS LIMITED EQ FV RS 5 | 2.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.27 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.71 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.4 |
| Information Technology | 7.75 |
| Oil, Gas & Consumable Fuels | 7.63 |
| Automobile and Auto Components | 7.61 |
| Fast Moving Consumer Goods | 6.52 |
| Healthcare | 6.33 |
| Capital Goods | 5.93 |
| Consumer Services | 3.93 |
| Metals & Mining | 3.68 |
| Telecommunication | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru S&P BSE 500 ETF | 20.11 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |