ICICI Prudential S&P BSE 500 ETF Add to compare
174.82
0.55
(0.32%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 39.44
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-05-2018 Kayzad Eghlim 0.00
Benchmark Email / Website Bonus
S&P BSE 500 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential S&P BSE 500 ETF 36.97 9.84 11.85 41.76 10.05 -- -- 6.33
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 9.42
HDFC Bank Ltd. Financial Services 6.84
Infosys Ltd. IT 5.56
Housing Development Finance Corporation Ltd. Financial Services 4.88
Tata Consultancy Services Ltd. IT 3.96
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.84
Kotak Mahindra Bank Ltd. Financial Services 2.83
Hindustan Unilever Ltd. Consumer Goods 2.59
ITC Ltd. Consumer Goods 2.03
Axis Bank Ltd. Financial Services 1.84
AUM Movement
Asset Allocation