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ICICI Prudential S&P BSE 500 ETF

0.00
0.00 (0.00%) 1D
NSE
1D
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1M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns13.5%19.7%15.8%13.6%
Category Average16.1%18.9%15.2%-
Rank within Category461914-

Fundamentals

AUM₹128Cr
Portfolio P/E Ratio21.84
No. of Stocks501
Portfolio P/B Ratio3.19
Expense Ratio0.32
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF

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 Managers
Kayzad Eghlim
Nishit Patel
Founded2018
ETF CodeICICI500

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank8.42₹1,585.05
(+1.91%)
Banks
Reliance Industries5.97₹2,422.45
(+1.18%)
Oil, Gas & Fuels
ICICI Bank4.84₹971.25
(+2.59%)
Banks
Infosys3.69₹1,465.25
(+0.89%)
IT Services
ITC2.87₹452.85
(+0.68%)
Tobacco
Larsen & Toubro2.68₹3,293.00
(+3.21%)
Construction
Tata Consultancy Services2.61₹3,513.50
(+0.05%)
IT Services
Axis Bank2.10₹1,106.50
(+0.17%)
Banks
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22

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