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Fund Overview

ICICI Pru BSE 500 ETF

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

Nav (₹)

33.97

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru BSE 500 ETF -13.40 -15.65 3.08 13.02 20.75 NA 12.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.09 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 318
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 148822 25.76
ICICI Bank Equity 138765 16.69
Reliance Industr Equity 133081 15.96
Infosys Equity 71050 11.99
Bharti Airtel Equity 52639 8.26
Larsen & Toubro Equity 22987 7.27
ITC Equity 182075 7.19
TCS Equity 19925 6.94
Axis Bank Equity 55991 5.69
Kotak Mah. Bank Equity 28936 5.50
St Bk of India Equity 75479 5.19
Bajaj Finance Equity 5478 4.68
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 318.23 3.08 13.02 20.75 12.74 09-May-2018 0.4323 4.18
Mirae Asset Hang Seng TECH ETF 403.95 66.60 15.85 NA 3.47 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 50.15 12.66 5.43 7.69 09-Mar-2010 0.2106 8.23
Aditya Birla SL Silver ETF 541.71 34.37 11.19 NA 15.55 31-Jan-2022 0.3098 6.16
ICICI Pru Silver ETF 4,422.90 34.30 10.99 NA 13.19 24-Jan-2022 0.3088 6.26
Kotak Silver ETF 1,141.92 34.23 NA NA 18.01 09-Dec-2022 0.373 6.11
DSP Silver ETF 321.88 34.10 NA NA 23.29 19-Aug-2022 0.7509 6.33
Mirae Asset Silver ETF 87.47 34.05 NA NA 16.43 09-Jun-2023 0.6505 5.99
Edelweiss Silver ETF 132.91 33.97 NA NA 23.74 21-Nov-2023 0.5082 6.56
Nippon India Silver ETF 5,703.84 33.96 11.11 NA 15.45 04-Feb-2022 0.3157 6.20
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