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ICICI Prud S&P BSE 500 ETF

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Returns

1Y3Y5YAll
Fund Returns60.3%22.6%NA16.8%
Category Average52.1%14.5%14.5%-
Rank within Category2316NA-

Fundamentals

AUM66.78 Cr
No Of Stocks503.00
Expense Ratio0.28
Portfolio P/E Ratio32.84
Portfolio P/B Ratio3.30
Understand Fundamentals
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About

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
Fund Managers
Kayzad Eghlim
Nishit Patel
Founded2018
ETF CodeICICI500
Holdings
CompanyAssets%Market PriceSector
Reliance Industries7.17₹2,628.30
(+0.22%)
Oil, Gas & Fuels
HDFC Bank6.140
(NA)
Banks
Infosys5.450
(NA)
IT Services
Housing Development Finance Corporation4.38₹2,896.90
(+1.86%)
Mortgage Finance
ICICI Bank4.280
(NA)
Banks
Tata Consultancy Services3.450
(NA)
IT Services
Kotak Mahindra Bank2.31₹2,171.40
(+1.29%)
Banks
Hindustan Unilever2.120
(NA)
Household Products
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