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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.5% | 16.6% | 20.9% | 14.3% |
| Category Average | 3.6% | 16.9% | 19.9% | - |
| Rank within Category | 34 | 38 | 16 | - |
Fundamentals
| AUM | ₹315Cr |
| Portfolio P/E Ratio | 23.75 |
| No. of Stocks | 502 |
| Portfolio P/B Ratio | 3.41 |
| Expense Ratio | 0.32 |
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 Manager | Ashwini Shinde |
| Founded | 2018 |
| ETF Symbol | BSE500IETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 7.65 | NA (0.00%) | Banks |
| ICICI Bank | 5.10 | NA (0.00%) | Banks |
| Reliance Industries | 4.89 | NA (0.00%) | Refineries |
| Infosys | 2.73 | NA (0.00%) | IT - Software |
| Bharti Airtel | 2.73 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 2.27 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 2.05 | NA (0.00%) | Tobacco Products |
| State Bank of India | 1.92 | NA (0.00%) | Banks |
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