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 41997440.4
HDFC Bank Ltd 26978 38933300.7
INFOSYS LTD. 24098 37353104.9
HOUSING DEVELOPMENT FINANCE CORP.LTD. 11074 27228197.5
ICICI BANK LTD. 40834 26211344.6
TATA CONSULTANCY SERVICES LTD. 6781 21738529.8
HINDUSTAN UNILEVER LTD. 5772 14054242.8
KOTAK MAHINDRA BANK LTD. 7513 12792009.45
LARSEN & TOUBRO LTD. 7754 12331573.9
ITC LTD. 54970 11367796
AXIS BANK LTD. 14464 10786528
STATE BANK OF INDIA 23745 9994270.5
Bajaj Finance Limited 1575 9358413.75
ASIAN PAINTS LTD. 2902 9167563.1
BHARTI AIRTEL LTD. 15455 8125466.25
HCL TECHNOLOGIES LTD. 6994 6834536.8
MARUTI SUZUKI INDIA LTD. 845 6111631.5
TATA STEEL LTD. 4857 5990380.95
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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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