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Fund Overview

ICICI Pru BSE 500 ETF

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

Nav (₹)

38.50

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 13.31 -1.88 3.81 19.95 23.64 NA 14.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 343
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 139693 27.16
ICICI Bank Equity 131278 18.98
Reliance Industr Equity 124800 17.73
Infosys Equity 65865 10.29
Bharti Airtel Equity 49431 9.18
Larsen & Toubro Equity 21560 7.92
ITC Equity 170784 7.14
TCS Equity 18685 6.47
Axis Bank Equity 52541 6.26
St Bk of India Equity 70783 5.75
Kotak Mah. Bank Equity 27137 5.63
M & M Equity 16284 4.85
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 343.45 3.81 19.95 23.64 14.25 09-May-2018 0.7841 4.19
Mirae Asset Hang Seng TECH ETF 365.17 44.24 8.16 NA 0.10 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 39.71 11.13 4.68 7.62 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 29.92 47.81 NA 24.48 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 23.02 NA NA 25.07 25-Nov-2022 1.1596 4.20
AXIS Silver ETF 216.47 20.62 NA NA 25.14 21-Sep-2022 0.7156 6.56
HDFC Silver ETF 702.56 20.58 NA NA 27.83 02-Sep-2022 0.6672 7.19
Aditya Birla SL Silver ETF 668.26 19.42 19.33 NA 16.88 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 19.37 19.25 NA 14.66 24-Jan-2022 0.5076 6.30
Mirae Asset Silver ETF 95.12 19.31 NA NA 18.58 09-Jun-2023 0.6533 5.98
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