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Fund Overview

ICICI Pru BSE 500 ETF

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

Nav (₹)

38.23

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 3.27 5.44 -3.32 15.61 21.00 NA 13.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 321
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 125655 25.14
ICICI Bank Equity 118190 17.09
Reliance Industr Equity 112142 16.83
Infosys Equity 59207 9.48
Bharti Airtel Equity 43473 8.74
Larsen & Toubro Equity 19375 7.11
ITC Equity 153482 6.39
TCS Equity 16790 5.81
Axis Bank Equity 47265 5.67
Kotak Mah. Bank Equity 24386 5.28
St Bk of India Equity 63603 5.22
M & M Equity 14633 4.66
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 321.02 -3.32 15.61 21.00 13.86 09-May-2018 1.0184 4.05
Mirae Asset Hang Seng TECH ETF 376.08 61.96 11.56 NA 1.39 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 50.70 13.53 5.42 7.85 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 30.18 NA NA 17.06 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 29.98 NA NA 27.74 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 29.92 22.41 NA 17.23 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 29.87 NA NA 25.19 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 29.86 22.39 NA 15.09 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 29.77 NA NA 19.04 09-Jun-2023 0.8134 6.01
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