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Fund Overview

ICICI Pru BSE 500 ETF

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

Nav (₹)

39.44

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru BSE 500 ETF -0.96 0.61 -2.12 8.40 15.25 15.02 NA 13.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 330
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 252977 25.09
Reliance Industr Equity 112442 17.65
ICICI Bank Equity 118755 15.95
Bharti Airtel Equity 46431 9.78
Infosys Equity 59373 9.60
Larsen & Toubro Equity 19434 7.94
SBI Equity 69042 6.78
ITC Equity 160338 6.46
Axis Bank Equity 47458 6.02
M & M Equity 14881 5.52
TCS Equity 16838 5.40
Kotak Mah. Bank Equity 24460 5.38
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 330.14 8.40 15.25 15.02 13.42 09-May-2018 0.7852 3.71
Tata Silver ETF 2,883.27 221.68 NA NA 100.10 12-Jan-2024 1.672 10.64
ICICI Pru Silver ETF 14,827.84 216.09 59.84 NA 44.24 24-Jan-2022 1.1759 9.10
DSP Silver ETF 2,171.91 215.67 60.07 NA 60.04 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 2,895.03 215.45 59.94 NA 46.68 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 215.33 60.18 NA 59.02 09-Dec-2022 1.1956 8.98
Mirae Asset Silver ETF 886.87 214.72 NA NA 66.68 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 1,472.78 214.64 60.09 NA 61.90 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 28,944.14 214.39 60.58 NA 46.58 04-Feb-2022 1.181 9.06
SBI SILVER ETF 4,746.63 214.26 NA NA 110.59 03-Jul-2024 1.9472 10.65
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