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ICICI Prudential BSE 500 ETF

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0.00 (0.00%) 1D
NSE
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6M
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3Y
5Y
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Performance

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

Returns

1Y3Y5YAll
Fund Returns9.5%19.5%25.8%14.4%
Category Average9.4%19.7%23.9%-
Rank within Category483013-

Fundamentals

AUM₹360Cr
Portfolio P/E Ratio23.99
No. of Stocks501
Portfolio P/B Ratio3.42
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 ManagerAshwini Shinde
Founded2018
ETF SymbolBSE500IETF

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank8.10NA
(0.00%)
Banks
ICICI Bank5.63NA
(0.00%)
Banks
Reliance Industries5.30NA
(0.00%)
Refineries
Infosys2.98NA
(0.00%)
IT - Software
Bharti Airtel2.78NA
(0.00%)
Telecomm-Service
ITC2.19NA
(0.00%)
Tobacco Products
Larsen & Toubro2.17NA
(0.00%)
Infrastructure Developers & Operators
Tata Consultancy Services1.93NA
(0.00%)
IT - Software
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