Fund Card

Fund Card

ICICI Pru S&P BSE 500 ETF

As on Feb-26-2021 change fund
199.50  down-6.37 (-3.09%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)154.47113.63199.50
Net Assets(Rs Crores) (as on 26-Feb-2021) 4.21 69.35 43.68
Scheme Returns(%)(Absolute)3.36-26.7681.55
B'mark Returns(%)(Absolute)7.06-27.8180.55
Category Rank42/5956/6916/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.0410.9423.35NA
2019-20200.32-2.615.83-28.86
2018-2019NA-0.030.785.25
Top 10 holdings
company (%)
Reliance Industries Ltd.7.17 
HDFC Bank Ltd.6.81 
Infosys Ltd.5.47 
Housing Development Finance Co...5.13 
ICICI Bank Ltd.4.45 
Tata Consultancy Services Ltd.3.94 
Kotak Mahindra Bank Ltd.2.69 
Hindustan Unilever Ltd.2.43 
ITC Ltd.2.14 
Axis Bank Ltd.2.10 

Category

ETFs

Launch Date

09-May-18

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

43.68

portfolio price to book value

6.32

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

09-May-18

expense ratio (regular plan) %

0.28

Alpha [%]

0.02

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private17.80
IT - Software 13.06
Refineries8.04
Finance - Housing5.49
Pharmaceuticals & Drugs5.43
Household & Personal Products3.82
Finance - NBFC3.05
Consumer Food2.31
Engineering - Construction2.19
Cigarettes/Tobacco2.18

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-201843.68-2.003.9114.4828.16NANANA10.84BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,802.57-2.952.1912.0825.5012.4216.9011.7916.04BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.09-2.972.1312.0125.5412.4116.95NA13.55BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015747.27-2.952.1912.0825.4512.3916.95NA14.42BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201588,449.45-2.952.1912.0825.4312.3817.00NA10.98BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,846.16-2.952.2012.0925.4912.3816.94NA13.76BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201148.06-2.952.1812.0525.4012.3216.95NA11.73BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.25-2.922.1611.8725.4012.31NANA13.48BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011267.86-2.952.1912.0925.5112.2516.80NA11.65BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.96-1.23-0.7311.7925.8611.56NANA12.17BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,688.19-2.9011.5417.7012.9410.2220.31NA10.52BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201149.640.628.4521.2332.965.9715.1512.7011.90BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201914.78-2.962.1711.9926.70NANANA14.06BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019249.37-2.942.1812.1225.84NANANA15.52BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018483.06-2.952.1912.0825.33NANANA15.72BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.07-2.9011.5417.76NANANANA38.87BUYSIP

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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