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Partner With Us NRI

Aug 12, 2022


Category

Others

AUM (Cr.)

68.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

5.07

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru S&P BSE 500 ETF 10.17 2.85 9.68 20.09 0 13.1
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ETFS/INDEX 14.3 85.95 7.67 15.05 11.76 19.74
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 200 Momentum 30 ETF 188.9862 404.13 0.00 0.00 0.00 14.10 0.33 500.00 invest
Motilal Oswal S&P BSE Low Volatility ETF 120.4685 400.01 0.00 0.00 0.00 2.71 0.31 500.00 invest
Mirae Asset NYSE FANG+ ETF 46.0570 2.60 -15.49 0.00 0.00 1,151.23 0.00 5,000.00 invest
CPSE ETF 35.7833 2.51 36.03 15.07 6.30 17,583.81 0.05 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.79 3.35 1.70 1.03 5,459.60 0.67 2,500,000.00 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-Reliance Industr Jul 31, 2022 5.28 7.71 0.93
Equity-HDFC Bank Jul 31, 2022 3.84 5.60 11.10
Equity-ICICI Bank Jul 31, 2022 3.47 5.07 20.84
Equity-Infosys Jul 31, 2022 3.46 5.05 10.67
Equity-H D F C Jul 31, 2022 2.63 3.84 14.76
Equity-TCS Jul 31, 2022 2.06 3.01 5.50
Equity-ITC Jul 31, 2022 1.62 2.36 15.62
Equity-Kotak Mah. Bank Jul 31, 2022 1.45 2.11 13.79
Equity-Hind. Unilever Jul 31, 2022 1.44 2.10 23.38
Equity-Larsen & Toubro Jul 31, 2022 1.33 1.95 21.18

latest news

ICICI Prudential Mutual Fund Announces change in face value of units under two schemes

ICICI Prudential Mutual Fund has changed the face value of units of ICICI P...

Aug 12, 2022 11:29

ICICI Prudential Nifty Infrastructure ETF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Aug 09, 2022 07:49

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Aug 06, 2022 09:54

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

ICICI Prudential Mutual Fund has announced 11 August 2022 as the record dat...

Aug 06, 2022 09:14

ICICI Prudential PSU Equity Fund Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Aug 03, 2022 11:40

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 04 August 2022 as the record dat...

Aug 01, 2022 10:28

SCHEME DETAILS

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