Fund Details
ICICI Prudential S&P BSE 500 ETF Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.28% |
| NAV | ₹201.78 (16 Apr 2021) |
|---|---|
| Fund Started | 09 May 2018 |
| Fund Size | ₹50 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.1% |
| HDFC Bank Ltd. | Financial | Equity | 6.7% |
| Infosys Ltd. | Technology | Equity | 5.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.0% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.4% |
| ITC Ltd. | FMCG | Equity | 2.1% |
| Axis Bank Ltd. | Financial | Equity | 2.0% |
Fund Managers
ICICI Prudential S&P BSE 500 ETF Growth Details
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 ₹50 Cr and the Latest NAV as of 16 Apr 2021 is ₹201.78.
The ICICI Prudential S&P BSE 500 ETF Growth is rated Very High risk. Minimum Lumpsum Investment is 5000.
Investment Objective
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.
