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NRI

Sep 26, 2024

Category

Others

AUM (Cr.)

292.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.32

Sharpe Ratio

27.67

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

May 09, 2018

Risk Level

Very High

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.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE 500 ETF 3.84 22.76 42.24 18.06 21.97 17.2
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ETFS/INDEX 3.78 18.84 36.4 15.95 17.53 22.95
Category Rank 1/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 15.1134 7.35 11.78 0.00 0.00 247.82 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 305.9966 4.21 19.08 0.59 0.61 525.53 0.93 2,500.00 invest
ICICI Pru Nifty Auto ETF 28.0804 2.26 69.89 0.00 0.00 101.11 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 280.5821 2.26 69.70 0.00 0.00 234.46 0.22 1,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 52.9591 -0.75 0.00 0.00 0.00 360.39 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Aug 31, 2024 18.80 6.43 4.13
Equity-Reliance Industr Aug 31, 2024 15.62 5.35 3.44
Equity-ICICI Bank Aug 31, 2024 13.22 4.53 4.42
Equity-Infosys Aug 31, 2024 10.73 3.67 7.27
Equity-ITC Aug 31, 2024 7.09 2.43 4.53
Equity-TCS Aug 31, 2024 7.05 2.41 7.05
Equity-Larsen & Toubro Aug 31, 2024 6.62 2.27 0.16
Equity-Bharti Airtel Aug 31, 2024 6.48 2.22 9.75
Equity-Axis Bank Aug 31, 2024 5.05 1.73 3.94
Equity-St Bk of India Aug 31, 2024 4.79 1.64 -3.63

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BSE 500 ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com