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ICICI Prud S&P BSE 500 ETF

23.06
+0.47 (2.08%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y

Returns

1Y3Y5YAll
Fund Returns10.2%14.2%NA11.4%
Category Average52.1%14.5%14.5%-
Rank within Category1716NA-

Fundamentals

AUM₹64Cr
Portfolio P/E Ratio24.78
No. of Stocks501
Portfolio P/B Ratio3.45
Expense Ratio0.29
Understand Fundamentals

About ICICI Prud S&P 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
Fund Managers
Kayzad Eghlim
Nishit Patel
Founded2018
ETF CodeICICI500

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries8.02NA
(0.00%)
Oil, Gas & Fuels
Infosys6.16NA
(0.00%)
IT Services
HDFC Bank5.69NA
(0.00%)
Banks
ICICI Bank4.48NA
(0.00%)
Banks
Housing Development Finance Corporation3.82NA
(0.00%)
Mortgage Finance
Tata Consultancy Services3.42NA
(0.00%)
IT Services
Kotak Mahindra Bank2.03NA
(0.00%)
Banks
ITC1.94NA
(0.00%)
Tobacco
1
2
.
.
.
20

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