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NRI

Jan 22, 2025

Category

Others

AUM (Cr.)

349.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.33

Sharpe Ratio

11.48

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

May 09, 2018

Risk Level

Very High

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.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE 500 ETF -4.08 -6.9 9.39 12.81 17.41 13.96
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ETFS/INDEX -1.78 -2.26 13.89 13.05 14.99 15.65
Category Rank 3/1 4/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 117.7762 2.84 58.85 33.69 0.00 2,743.46 0.00 5,000.00 invest
SBI Nifty IT ETF 459.1695 2.13 18.34 7.63 0.00 86.82 0.22 5,000.00 invest
Mirae Asset Nifty IT ETF 43.7825 2.13 18.53 0.00 0.00 162.66 0.00 5,000.00 invest
Kotak Nifty IT ETF 45.7557 2.13 18.43 7.80 0.00 201.28 0.09 5,000.00 invest
Motilal Oswal Nifty Realty ETF 86.4511 -4.56 0.00 0.00 0.00 48.29 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Dec 31, 2024 17.34 4.97 -0.65
Equity-HDFC Bank Dec 31, 2024 25.72 7.37 -0.48
Equity-Axis Bank Dec 31, 2024 5.82 1.67 -5.63
Equity-TCS Dec 31, 2024 7.96 2.28 -3.54
Equity-Bharti Airtel Dec 31, 2024 8.15 2.33 -1.79
Equity-ITC Dec 31, 2024 8.59 2.46 2.05
Equity-Larsen & Toubro Dec 31, 2024 8.09 2.32 -2.56
Equity-St Bk of India Dec 31, 2024 5.85 1.68 -4.65
Equity-Reliance Industr Dec 31, 2024 15.77 4.52 -5.37
Equity-Infosys Dec 31, 2024 13.03 3.73 1.83

latest news

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BSE 500 ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com