ICICI Prudential S&P BSE 500 ETF
 
An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index
Fund Manager Name
Kayzad Eghlim
Inception/Allotment Date
May 09, 2018
Benchmark
S&P BSE 500
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
48.41
Scheme Type
ETF
Expense Ratio (Direct)
0.00
Expense Ratio (Regular)
0.29
An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index
Fund Manager
Kayzad Eghlim
Inception Date
May 09, 2018
Benchmark
S&P BSE 500
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
48.41 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.00
Expense Ratio (R)
0.29
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 20058 50927262
INFOSYS LTD. 24098 46493476.3
HDFC Bank Ltd 26978 41685056.7
ICICI BANK LTD. 40834 33483880
HOUSING DEVELOPMENT FINANCE CORP.LTD. 11074 30037671.3
TATA CONSULTANCY SERVICES LTD. 6781 26908025.15
LARSEN & TOUBRO LTD. 7754 15854991.5
KOTAK MAHINDRA BANK LTD. 7513 14561696.6
HINDUSTAN UNILEVER LTD. 5772 13643276.4
Bajaj Finance Limited 1575 12335715
ITC LTD. 54970 12236322
STATE BANK OF INDIA 23745 12070770.75
BHARTI AIRTEL LTD. 15455 11136873
AXIS BANK LTD. 14464 10438668.8
ASIAN PAINTS LTD. 2902 9763488.8
HCL TECHNOLOGIES LTD. 6994 9352376.8
BAJAJ FINSERV LTD. 386 7028944.2
Titan Company Limited 2653 6878565.75
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Fund Performance
ICICI Prudential S&P BSE 500 ETF
5 Years
NA
3 Years
NA
1 Year
19.40 %
6 Months
25.53 %
3 Months
18.29 %
1 Month
6.76 %

 

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