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ICICI Prudential S&P BSE 500 ETF Growth-1.14%

19.51%
1 Year Return
ETF
Others
6M
1Y
All

Fund Details

ICICI Prudential S&P BSE 500 ETF Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.28%
NAV₹195.06 (15 Jan 2021)
Fund Started09 May 2018
Fund Size44 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.5%
-
-
16.0%
Category Average
17.5%
7.0%
13.6%
-
Rank Within Category
19
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 19.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity7.9%
HDFC Bank Ltd.FinancialEquity7.5%
Infosys Ltd.TechnologyEquity5.2%
Housing Development Finance Corpn. Ltd.FinancialEquity5.1%
ICICI Bank Ltd.FinancialEquity4.1%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
Kotak Mahindra Bank Ltd.FinancialEquity3.2%
Hindustan Unilever Ltd.FMCGEquity2.4%
ITC Ltd.FMCGEquity2.2%
Axis Bank Ltd.FinancialEquity2.0%
See All

Fund Managers

Kayzad Eghlim
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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 ₹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.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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