Fund Card

Fund Card

ICICI Pru S&P BSE 500 ETF

As on Sep-25-2020 change fund
149.58  up3.45 (2.36%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)154.47113.63
Net Assets(Rs Crores) (as on 31-Mar-2020) 4.21 69.35
Scheme Returns(%)(Absolute)3.36-26.76
B'mark Returns(%)(Absolute)7.06-27.81
Category Rank42/5956/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.04NANANA
2019-20200.32-2.615.83-28.86
2018-2019NA-0.030.785.25
Top 10 holdings
company (%)
Reliance Industries Ltd.9.73 
HDFC Bank Ltd.6.99 
Infosys Ltd.5.11 
Housing Development Finance Co...4.83 
ICICI Bank Ltd.4.02 
Tata Consultancy Services Ltd.3.49 
Hindustan Unilever Ltd.2.79 
Kotak Mahindra Bank Ltd.2.54 
ITC Ltd.2.40 
Axis Bank Ltd.1.93 

Category

ETFs

Launch Date

09-May-18

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

37.81

portfolio price to book value

6.73

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

09-May-18

expense ratio (regular plan) %

0.28

Alpha [%]

0.00

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private17.05
IT - Software 12.08
Refineries10.76
Pharmaceuticals & Drugs5.77
Finance - Housing5.19
Household & Personal Products4.28
Finance - NBFC2.69
Cigarettes/Tobacco2.46
Telecommunication - Service Provider2.29
Consumer Food2.25

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru S&P BSE 500 ETFLarge-Growth 09-May-201837.81-4.24-3.568.43-0.95NANANA0.04BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.87-2.80-2.409.00-0.755.90NANA7.56BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.70-3.90-3.597.61-2.445.03NANA7.36BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.38-3.95-3.637.73-2.704.998.147.3814.72BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.89-3.92-3.587.84-2.514.99NANA8.45BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.39-3.95-3.637.74-2.774.96NANA9.31BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.45-3.96-3.647.73-2.764.968.28NA6.09BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.86-3.96-3.627.75-2.694.94NANA5.92BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.81-3.96-3.647.69-2.714.938.22NA10.44BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.04-3.94-3.637.72-2.744.908.23NA8.99BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.63-3.94-3.617.78-2.644.858.17NA8.88BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.46-5.64-4.2010.101.69-2.805.36NA8.53BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.41-4.76-9.15-2.57-30.18-4.954.06NA2.06BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.32-3.84-3.188.54-1.30NANANA-2.18BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.89-3.91-3.508.02-2.39NANANA2.00BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.64-3.91-3.557.84-2.69NANANA2.98BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974