Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.28% |
NAV | ₹195.06 (15 Jan 2021) |
---|---|
Fund Started | 09 May 2018 |
Fund Size | ₹44 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.9% |
HDFC Bank Ltd. | Financial | Equity | 7.5% |
Infosys Ltd. | Technology | Equity | 5.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.1% |
ICICI Bank Ltd. | Financial | Equity | 4.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.2% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.4% |
ITC Ltd. | FMCG | Equity | 2.2% |
Axis Bank Ltd. | Financial | Equity | 2.0% |
ICICI Prudential S&P BSE 500 ETF Growth is a ETF Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 09 May 2018. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential S&P BSE 500 ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹44 Cr and the Latest NAV as of 15 Jan 2021 is ₹195.06.
The ICICI Prudential S&P BSE 500 ETF Growth is rated Moderately High risk. Minimum Lumpsum Investment is 5000.
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.