ICICI Prudential S&P BSE 500 ETF Add to compare
205.15
1.43
(0.7%)
1 day change as on 06 May 2021
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 47.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-05-2018 Kayzad Eghlim,Nishit Patel 0.00
Benchmark Email / Website Bonus
S&P BSE 500 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential S&P BSE 500 ETF 49.95 1.19 2.17 25.23 66.82 -- -- 11.16
Motilal Oswal Midcap 100 ETF 57.06 2.63 9.67 38.18 89.55 8.23 13.65 12.17
Nippon India ETF Nifty Midcap 150 316.02 2.43 9.97 37.76 88.65 -- -- 21.6
ICICI Prudential Midcap 150 ETF 65.87 2.42 9.93 37.60 87.18 -- -- 28.95
Nippon India ETF PSU Bank BeES 147.26 -0.22 -7.36 53.36 75.82 -9.24 -2.36 -0.85
Kotak PSU Bank ETF 139.75 -0.23 -7.20 53.22 75.73 -9.39 -2.43 -1.6
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 7.13
HDFC Bank Ltd. Financial Services 6.7
Infosys Ltd. IT 5.51
Housing Development Finance Corporation Ltd. Financial Services 4.96
ICICI Bank Ltd. Financial Services 4.42
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 3.62
Kotak Mahindra Bank Ltd. Financial Services 2.52
Hindustan Unilever Ltd. Consumer Goods 2.39
ITC Ltd. Consumer Goods 2.1
Axis Bank Ltd. Financial Services 2.02
AUM Movement
Asset Allocation