Fund Card

Fund Card

ICICI Pru S&P BSE 500 ETF

As on Jan-20-2020 change fund
162.27  down-1.44 (-0.88%)

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 20-Jan-2020)154.47162.27
Net Assets(Rs Crores) (as on 20-Jan-2020) 4.21 60.57
Scheme Returns(%)(Absolute)3.364.60
B'mark Returns(%)(Absolute)7.063.56
Category Rank42/5946/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.32-2.615.83NA
2018-2019NA-0.030.785.25
Top 10 holdings
company (%)
HDFC Bank Ltd.7.81 
Reliance Industries Ltd.6.89 
Housing Development Finance Co...5.92 
ICICI Bank Ltd.5.00 
Infosys Ltd.3.93 
Tata Consultancy Services Ltd.3.26 
ITC Ltd.2.85 
Kotak Mahindra Bank Ltd.2.82 
Axis Bank Ltd.2.47 
Larsen & Toubro Ltd.2.29 

Category

ETFs

Launch Date

09-May-18

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

60.57

portfolio price to book value

5.85

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

09-May-18

expense ratio (regular plan) %

0.29

Alpha [%]

-0.01

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private20.79
IT - Software 10.10
Refineries8.20
Finance - Housing6.42
Pharmaceuticals & Drugs4.05
Household & Personal Products3.48
Finance - NBFC3.14
Cigarettes/Tobacco2.92
Engineering - Construction2.61
Bank - Public2.38

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-201860.57-0.141.275.7910.95NANANA4.96BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,950.28-1.58-1.728.9215.0818.7110.99NA11.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,362.330.781.546.7014.7015.19NANA9.63BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,672.53-0.85-0.384.9213.5215.008.2410.0315.92BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015384.17-0.85-0.394.9113.4714.97NANA13.55BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.17-0.85-0.394.8913.4714.948.30NA10.97BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015542.80-0.84-0.394.9113.5114.93NANA12.40BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,379.46-0.85-0.384.9213.4914.928.38NA13.10BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011162.930.781.546.6914.4714.899.00NA11.01BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.17-0.84-0.404.7813.1514.80NANA12.02BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.260.541.361.107.3410.74NANA9.80BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.453.946.6913.783.366.067.12NA10.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201986.50-0.85-0.384.9013.63NANANA12.81BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018142.09-0.85-0.404.9313.60NANANA13.78BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.80-0.85-0.384.9113.46NANANA11.67BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.580.791.576.62NANANANA6.20BUYSIP

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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