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ICICI Prudential BSE 500 ETF

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6M
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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns24.7%16.2%20.1%15.8%
Category Average27.7%16.4%19.0%-
Rank within Category502916-

Fundamentals

AUM₹303Cr
Portfolio P/E Ratio25.62
No. of Stocks501
Portfolio P/B Ratio3.71
Expense Ratio0.32
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential BSE 500 ETF

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 ManagersKayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Founded2018
ETF SymbolBSE500IETF

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank7.38NA
(0.00%)
Banks
ICICI Bank4.98NA
(0.00%)
Banks
Reliance Industries4.76NA
(0.00%)
Oil, Gas & Fuels
Infosys3.65NA
(0.00%)
IT Services
ITC2.40NA
(0.00%)
Tobacco
Larsen & Toubro2.37NA
(0.00%)
Construction
Bharti Airtel2.37NA
(0.00%)
Telecom Services
Tata Consultancy Services2.36NA
(0.00%)
IT Services
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