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- Icici Prudential Bse 500 Etf
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Icici Prudential Bse 500 Etf
NAV (Sep 6,2024)
ICICI Prudential S&P BSE 500 ETF is a well-established investment scheme in India. With an expense ratio of 0.32, it offers investors the opportunity to diversify their portfolio and gain exposure to the S&P BSE 500 index. The ETF has a reasonably high PE ratio of 39.56, indicating potential growth prospects. The scheme's assets under management stand at INR 198.29 crore, making it an attractive option for both individual and institutional investors. The minimum initial investment required is INR 5000, and the lock-in period is currently zero.
Icici Prudential Bse 500 Etf Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Bse 500 Etf Latest Trend
Risk Ratios
- P/E Ratio40.40
- P/B Ratio7.63
- Alpha0.00
- Beta1.00
- Sharpe0.14
- Sortino0.20
Fund Overview
0.32%
0%
No Lock-in
₹ 231.81 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,300.81 (13.01%) | ₹ 11,698.53 (16.99%) | ₹ 13,817.99 (38.18%) | ₹ 16,439.81 (64.40%) | ₹ 27,993.28 (179.93%) |
₹ 30,000 | ₹ 33,902.43 (13.01%) | ₹ 35,095.59 (16.99%) | ₹ 41,453.97 (38.18%) | ₹ 49,319.43 (64.40%) | ₹ 83,979.84 (179.93%) |
₹ 50,000 | ₹ 56,504.05 (13.01%) | ₹ 58,492.65 (16.99%) | ₹ 69,089.95 (38.18%) | ₹ 82,199.05 (64.40%) | ₹ 1,39,966.4 (179.93%) |
₹ 80,000 | ₹ 90,406.48 (13.01%) | ₹ 93,588.24 (16.99%) | ₹ 1,10,543.92 (38.18%) | ₹ 1,31,518.48 (64.40%) | ₹ 2,23,946.24 (179.93%) |
₹ 1,00,000 | ₹ 1,13,008.1 (13.01%) | ₹ 1,16,985.3 (16.99%) | ₹ 1,38,179.9 (38.18%) | ₹ 1,64,398.1 (64.40%) | ₹ 2,79,932.8 (179.93%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd6.94%
- Reliance Industries Ltd5.89%
- ICICI Bank Ltd4.69%
- Infosys Ltd3.00%
- Larsen & Toubro Ltd2.59%
- ITC Ltd2.38%
- Tata Consultancy Services Ltd2.24%
- Bharti Airtel Ltd2.07%
- Axis Bank Ltd1.97%
- State Bank Of India1.90%
- TREPS1.68%
- Kotak Mahindra Bank Ltd1.43%
- Mahindra & Mahindra Ltd1.43%
- Hindustan Unilever Ltd1.24%
- Bajaj Finance Ltd1.11%
- Maruti Suzuki India Ltd1.02%
- NTPC Ltd1.02%
- Tata Motors Ltd0.99%
- Sun Pharmaceutical Industries Ltd0.94%
- Power Grid Corporation Of India Ltd0.84%
- HCL Technologies Ltd0.84%
- Tata Steel Ltd0.82%
- Titan Company Ltd0.81%
- Asian Paints Ltd0.77%
- Adani Enterprises Ltd0.74%
- Ultratech Cement Ltd0.68%
- Coal India Ltd0.67%
- Bharat Electronics Ltd0.63%
- Oil & Natural Gas Corporation Ltd0.62%
- Bajaj Auto Ltd0.61%
- Adani Ports and Special Economic Zone Ltd0.61%
- Trent Ltd0.61%
- Hindalco Industries Ltd0.60%
- Zomato Ltd0.59%
- IndusInd Bank Ltd0.57%
- Hindustan Aeronautics Ltd0.56%
- Grasim Industries Ltd0.52%
- JSW Steel Ltd0.50%
- Nestle India Ltd0.50%
- Bajaj Finserv Ltd0.49%
- Cipla Ltd0.47%
- Tech Mahindra Ltd0.46%
- Tata Power Company Ltd0.44%
- Adani Green Energy Ltd0.43%
- Power Finance Corporation Ltd0.43%
- Dr Reddy s Laboratories Ltd0.42%
- Varun Beverages Ltd0.40%
- Tata Consumer Products Ltd0.40%
- Rural Electrification Corporation Ltd0.40%
- Hero Motocorp Ltd0.40%
- Eicher Motors Ltd0.39%
- Shriram Finance Ltd0.39%
- Avenue Supermarts Ltd0.38%
- SBI Life Insurance Company Ltd0.37%
- Indian Oil Corporation Ltd0.37%
- Siemens Ltd0.37%
- Wipro Ltd0.37%
- Interglobe Aviation Ltd0.37%
- Britannia Industries Ltd0.36%
- Bharat Petroleum Corporation Ltd0.36%
- HDFC Life Insurance Company Ltd0.35%
- Apollo Hospitals Enterprise Ltd0.35%
- Adani Power Ltd0.35%
- MAX Healthcare Institute Ltd0.33%
- GAIL India Ltd0.33%
- Divi s Laboratories Ltd0.33%
- Vedanta Ltd0.32%
- TVS Motor Company Ltd0.31%
- DLF Ltd0.30%
- Cholamandalam Investment And Finance Company Ltd0.30%
- Bank Of Baroda0.29%
- The Indian Hotels Company Ltd0.29%
- Cummins India Ltd0.29%
- Godrej Consumer Products Ltd0.29%
- Suzlon Energy Ltd0.29%
- Havells India Ltd0.29%
- Ambuja Cements Ltd0.28%
- Pidilite Industries Ltd0.27%
- ABB India Ltd0.26%
- Larsen & Toubro Infotech Ltd0.26%
- PB Fintech Ltd0.25%
- Info Edge India Ltd0.25%
- CG Power and Industrial Solutions Ltd0.25%
- Yes Bank Ltd0.24%
- Adani Transmission Ltd0.24%
- Bharat Forge Ltd0.24%
- Canara Bank0.24%
- The Federal Bank Ltd0.24%
- HDFC Asset Management Company Ltd0.23%
- Jindal Steel & Power Ltd0.23%
- Bharat Heavy Electricals Ltd0.23%
- Punjab National Bank0.23%
- Lupin Ltd0.23%
- Tube Investments of India Ltd0.22%
- ICICI Lombard General Insurance Company Ltd0.22%
- Motherson Sumi Systems Ltd0.21%
- Colgate Palmolive India Ltd0.21%
- United Spirits Ltd0.21%
- Persistent Systems Ltd0.21%
- Bajaj Holdings & Investment Ltd0.21%
- Hindustan Petroleum Corporation Ltd0.20%
- Supreme Industries Ltd0.20%
- Aurobindo Pharma Ltd0.20%
- Macrotech Developers Ltd0.20%
- Indian Railway Finance Corporation Ltd0.19%
- Ashok Leyland Ltd0.19%
- SRF Ltd0.19%
- Dabur India Ltd0.19%
- Godrej Properties Ltd0.19%
- Voltas Ltd0.19%
- AU Small Finance Bank Ltd0.19%
- Polycab India Ltd0.19%
- Indian Railway Catering and Tourism Corporation Ltd0.19%
- JSW Energy Ltd0.19%
- Marico Ltd0.18%
- COFORGE Ltd0.18%
- Dixon Technologies India Ltd0.18%
- MRF Ltd0.18%
- NMDC Ltd0.18%
- Container Corporation Of India Ltd0.18%
- The Phoenix Mills Ltd0.18%
- Vodafone Idea Ltd0.18%
- Indus Towers Ltd0.17%
- NHPC Ltd0.17%
- Tata Motors Ltd DVR0.17%
- APL Apollo Tubes Ltd0.17%
- Adani total gas Ltd0.17%
- PI Industries Ltd0.17%
- Jindal Stainless Ltd0.16%
- Union Bank Of India0.16%
- IDFC First Bank Ltd0.16%
- Sona Blw Precision Forgings Ltd0.16%
- UPL Ltd0.16%
- Bosch Ltd0.15%
- Torrent Power Ltd0.15%
- Zydus Lifesciences Ltd0.15%
- Crompton Greaves Consumer Electricals Ltd0.15%
- Fortis Healthcare Ltd0.15%
- Astral Ltd0.15%
- Balkrishna Industries Ltd0.15%
- Torrent Pharmaceuticals Ltd0.15%
- Tata Elxsi Ltd0.14%
- Shree Cements Ltd0.14%
- KPIT Technologies Ltd0.14%
- KEI Industries Ltd0.14%
- Steel Authority Of India Ltd0.14%
- Solar Industries India Ltd0.14%
- Oil India Ltd0.14%
- Exide Industries Ltd0.13%
- Prestige Estates Projects Ltd0.13%
- Petronet LNG Ltd0.13%
- Max Financial Services Ltd0.13%
- Rail Vikas Nigam Ltd0.13%
- Page Industries Ltd0.13%
- ICICI Prudential Life Insurance Company Ltd0.13%
- Oberoi Realty Ltd0.13%
- Thermax Ltd0.13%
- GMR Infrastructure Ltd0.12%
- Tata Communications Ltd0.12%
- ACC Ltd0.12%
- SBI Cards & Payment Services Ltd0.12%
- Indian Bank0.12%
- Blue Star Ltd0.12%
- FSN E Commerce Ventures Ltd0.11%
- Life Insurance Corporation of India0.11%
- LIC Housing Finance Ltd0.11%
- Mphasis Ltd0.11%
- Jubilant Foodworks Ltd0.11%
- Linde India Ltd0.11%
- Muthoot Finance Ltd0.11%
- Aditya Birla Capital Ltd0.11%
- Carborundum Universal Ltd0.10%
- Hindustan Zinc Ltd0.10%
- Oracle Financial Services Software Ltd0.10%
- Glenmark Pharmaceuticals Ltd0.10%
- National Aluminium Company Ltd0.10%
- Schaeffler India Ltd0.10%
- Alkem Laboratories Ltd0.10%
- Laurus Labs Ltd0.10%
- Delhivery Ltd0.10%
- Tata Chemicals Ltd0.10%
- Brigade Enterprises Ltd0.10%
- Mahindra & Mahindra Financial Services Ltd0.09%
- Bank Of India0.09%
- IPCA Laboratories Ltd0.09%
- Coromandel International Ltd0.09%
- Multi Commodity Exchange Of India Ltd0.09%
- Computer Age Management Services Ltd0.09%
- Indraprastha Gas Ltd0.09%
- Deepak Nitrite Ltd0.09%
- IDFC Ltd0.09%
- Procter & Gamble Hygiene and Health Care Ltd0.09%
- Apollo Tyres Ltd0.09%
- Dalmia Bharat Ltd0.09%
- Cyient Ltd0.09%
- Minda Industries Ltd0.09%
- AIA Engineering Ltd0.09%
- IIFL Wealth Management Ltd0.09%
- Bharat Dynamics Ltd0.09%
- Zee Entertainment Enterprises Ltd0.09%
- Bandhan Bank Ltd0.09%
- NCC Ltd0.08%
- SKF India Ltd0.08%
- Cochin Shipyard Ltd0.08%
- Biocon Ltd0.08%
- Abbott India Ltd0.08%
- Ruchi Soya Industries Ltd0.08%
- Berger Paints India Ltd0.08%
- Elgi Equipments Ltd0.08%
- JK Cement Ltd0.08%
- Poonawalla Fincorp Ltd0.08%
- L&T Finance Ltd0.08%
- Sundram Fasteners Ltd0.08%
- United Breweries Ltd0.08%
- Gland Pharma Ltd0.08%
- Radico Khaitan Ltd0.08%
- J B Chemicals & Pharmaceuticals Ltd0.08%
- Escorts Ltd0.08%
- RBL Bank Ltd0.07%
- Timken India Ltd0.07%
- Emami Ltd0.07%
- Angel One Ltd0.07%
- L&T Technology Services Ltd0.07%
- Apar Industries Ltd0.07%
- Aarti Industries Ltd0.07%
- Gujarat Fluorochemicals Ltd0.07%
- Syngene International Ltd0.07%
- Grindwell Norton Ltd0.07%
- Redington India Ltd0.07%
- Amara Raja Energy and Mobility Ltd0.07%
- Hindustan Copper Ltd0.07%
- Indian Energy Exchange Ltd0.07%
- Honeywell Automation India Ltd0.07%
- Kalpataru Projects International Ltd0.07%
- Motherson Sumi Wiring India Ltd0.07%
- Hitachi Energy India Ltd0.07%
- Navin Fluorine International Ltd0.07%
- Glaxosmithkline Pharmaceuticals Ltd0.07%
- Finolex Cables Ltd0.07%
- Century Textiles & Industries Ltd0.06%
- The Great Eastern Shipping Company Ltd0.06%
- City Union Bank Ltd0.06%
- Global Health Ltd0.06%
- Equitas Small Finance Bank Ltd0.06%
- Cholamandalam Financial Holdings Ltd0.06%
- Star Health & Allied Insurance0.06%
- Kajaria Ceramics Ltd0.06%
- CRISIL Ltd0.06%
- Housing & Urban Development Corporation Ltd0.06%
- Birlasoft Ltd0.06%
- Aditya Birla Fashion and Retail Ltd0.06%
- Lakshmi Machine Works Ltd0.06%
- Reliance Nippon Life Asset Management Ltd0.06%
- NBCC India Ltd0.06%
- Ajanta Pharma Ltd0.06%
- One Communications Ltd0.06%
- Mazagon Dock Shipbuilders Ltd0.06%
- IRB Infrastructure Developers Ltd0.06%
- Five Star Business Finance Ltd0.06%
- Gujarat Gas Ltd0.06%
- Dr Lal Pathlabs Ltd0.06%
- The Ramco Cements Ltd0.06%
- Piramal Enterprises Ltd0.06%
- EIH Ltd0.06%
- Castrol India Ltd0.06%
- M India Ltd0.06%
- CESC Ltd0.06%
- Whirlpool of India Ltd0.06%
- Aavas Financiers Ltd0.06%
- Aegis Logistics Ltd0.06%
- Manappuram Finance Ltd0.05%
- PVR Ltd0.05%
- KEC International Ltd0.05%
- Finolex Industries Ltd0.05%
- Kaynes Technology India Ltd0.05%
- Atul Ltd0.05%
- IIFL Finance Ltd0.05%
- Natco Pharma Ltd0.05%
- Krishna Institute of Medical Sciences0.05%
- Kalyan Jewellers India Ltd0.05%
- Piramal Pharma Ltd0.05%
- Ratnamani Metals & Tubes Ltd0.05%
- Bata India Ltd0.05%
- General Insurance Corporation of India0.05%
- Sonata Software Ltd0.05%
- HFCL Ltd0.05%
- Tata Investment Corporation Ltd0.05%
- Gujarat State Petronet Ltd0.05%
- Triveni Turbine Ltd0.05%
- ZF Commercial Vehicle Control Systems India Ltd0.05%
- Poly Medicure Ltd0.05%
- Intellect Design Arena Ltd0.05%
- Metro Brands Ltd0.05%
- Narayana Hrudayalaya Ltd0.05%
- Sanofi India Ltd0.05%
- Motilal Oswal Financial Services Ltd0.05%
- Endurance Technologies Pvt Ltd0.05%
- Lloyds Metals & Energy Ltd0.05%
- NLC India Ltd0.05%
- Raymond Ltd0.04%
- Mahanagar Gas Ltd0.04%
- Indiamart Intermesh Ltd0.04%
- Sterling And Wilson Renewable Energy Ltd0.04%
- Welspun Corp Ltd0.04%
- UTI Asset Management Co Ltd0.04%
- SJVN Ltd0.04%
- Pfizer Ltd0.04%
- Zensar Technologies Ltd0.04%
- Swan Energy Ltd0.04%
- Tejas Networks Ltd0.04%
- CreditAccess Grameen Ltd0.04%
- Jupiter Wagons Ltd0.04%
- NMDC Steel Ltd0.04%
- Mankind Pharma Ltd0.04%
- Sobha Ltd0.04%
- Tamilnad Mercantile Bank Ltd0.04%
- Ircon International Ltd0.04%
- Bank Of Maharashtra0.04%
- Engineers India Ltd0.04%
- Can Fin Homes Ltd0.04%
- Rainbow Childrens Medicare Ltd0.04%
- Asahi India Glass Ltd0.04%
- Lemon Tree Hotels Ltd0.04%
- K P R Mill Ltd0.04%
- Tanla platforms Ltd0.04%
- EID Parry India Ltd0.04%
- Bayer Cropscience Ltd0.04%
- Data Patterns India Ltd0.04%
- Praj Industries Ltd0.04%
- V Guard Industries Ltd0.04%
- Ramkrishna Forgings Ltd0.04%
- Affle India Pvt Ltd0.04%
- Vedant Fashions Ltd0.04%
- Aster DM Healthcare Ltd0.04%
- Suven Pharmaceuticals Ltd0.04%
- Chambal Fertilisers & Chemicals Ltd0.04%
- Indiabulls Housing Finance Ltd0.04%
- Jindal Saw Ltd0.04%
- Amber Enterprises India Ltd0.04%
- Usha Martin Ltd0.04%
- PNC Infratech Ltd0.03%
- Sumitomo Chemical India Ltd0.03%
- ICICI Securities Ltd0.03%
- Relaxo Footwears Ltd0.03%
- Aptus Value Housing Finance0.03%
- Granules India Ltd0.03%
- The New India Assurance Company Ltd0.03%
- Firstsource Solutions Ltd0.03%
- Adani Wilmar Ltd0.03%
- Gujarat Narmada Valley Fertilizers and Chemicals Ltd0.03%
- Jyothy Laboratories Ltd0.03%
- Kansai Nerolac Paints Ltd0.03%
- Sun TV Network Ltd0.03%
- Godfrey Phillips India Ltd0.03%
- Jubilant Pharmova Sciences Ltd0.03%
- Alembic Pharmaceuticals Ltd0.03%
- Gujarat Pipavav Port Ltd0.03%
- Capri Global Capital Ltd0.03%
- Indian Overseas Bank0.03%
- Happiest Minds Technologies Ltd0.03%
- Hatsun Agro Product Ltd0.03%
- Godrej Industries Ltd0.03%
- Trident Ltd0.03%
- CEAT Ltd0.03%
- Sapphire Foods India Ltd0.03%
- JK Lakshmi Cement Ltd0.03%
- DCM Shriram Ltd0.03%
- BASF India Ltd0.03%
- Westlife Development Ltd0.03%
- KSB Ltd0.03%
- Metropolis Healthcare Ltd0.03%
- Eclerx Services Ltd0.03%
- Gujarat State Fertilizers and Chemicals Ltd0.03%
- Vardhman Textiles Ltd0.03%
- RITES Ltd0.03%
- Vinati Organics Ltd0.03%
- IDBI Bank Ltd0.03%
- Gillette India Ltd0.03%
- Chalet Hotels Ltd0.03%
- RHI Magnesita India ltd0.03%
- CIE Automotive India Ltd0.03%
- KNR Constructions Ltd0.03%
- Mahindra Lifespace Developers Ltd0.03%
- Balrampur Chini Mills Ltd0.03%
- INFIBEAM AVENUES Ltd0.03%
- Maharashtra Scooters Ltd0.03%
- Supreme Petrochem Ltd0.03%
- Blue Dart Express Ltd0.03%
- PCBL Ltd0.02%
- CCL Products India Ltd0.02%
- Birla Corporation Ltd0.02%
- Craftsman Automation Ltd0.02%
- Deepak Fertilizers and Petrochemicals Corporation Ltd0.02%
- JBM Auto Ltd0.02%
- Rajesh Exports Ltd0.02%
- Central Bank Of India0.02%
- Mangalore Refinery and Petrochemicals Ltd0.02%
- Century Plyboards India Ltd0.02%
- Cera Sanitaryware Ltd0.02%
- Graphite India Ltd0.02%
- HEG Ltd0.02%
- Mastek Ltd0.02%
- Jubilant Ingrevia Ltd0.02%
- Tata Teleservices Maharashtra Ltd0.02%
- Astrazeneca Pharma India Ltd0.02%
- Bikaji Foods International Ltd0.02%
- Procter & Gamble Health Ltd0.02%
- Welspun India Ltd0.02%
- Eris Lifesciences Ltd0.02%
- BLS International Services Ltd0.02%
- PNB Housing Finance Ltd0.02%
- Quess Corp Ltd0.02%
- Clean Science & Technology Ltd0.02%
- Minda Corporation Ltd0.02%
- Shyam Metalics & Energy Ltd0.02%
- UCO Bank0.02%
- GMM Pfaudler Ltd0.02%
- Ingersoll Rand India Ltd0.02%
- V I P Industries Ltd0.02%
- Sheela Foam Ltd0.02%
- Fine Organic Industries Ltd0.02%
- Chemplast Sanmar Ltd0.02%
- Jm Financial Ltd0.02%
- Garware Technical Fibres Ltd0.02%
- The India Cements Ltd0.02%
- Alok Industries Ltd0.02%
- Shree Renuka Sugars Ltd0.02%
- Nuvoco Vistas Corporation Ltd0.02%
- Archean Chemicals Ltd0.02%
- G R Infraprojects Ltd0.02%
- Rain Industries Ltd0.02%
- Home First Finance Company India Ltd0.02%
- Orient Electric Ltd0.02%
- Restaurant Brands Asia Ltd0.02%
- JK Paper Ltd0.02%
- Akzo Nobel India Ltd0.02%
- TV Broadcast Ltd0.02%
- Caplin Point Laboratories Ltd0.02%
- Ttk Prestige Ltd0.02%
- Alkyl Amines Chemicals Ltd0.02%
- CSB Bank Ltd0.02%
- Bombay Burmah Trading Corporation Ltd0.02%
- Prince Pipes And Fittings Ltd0.02%
- Mahindra Holidays and Resorts India Ltd0.02%
- VST Industries Ltd0.02%
- Ujjivan Small Finance Bank Ltd0.02%
- Star Cement Ltd0.01%
- Galaxy Surfactants Ltd0.01%
- Zydus Wellness Ltd0.01%
- Medplus Health Services Ltd0.01%
- Devyani International Ltd0.01%
- Jamna Auto Industries Ltd0.01%
- Shoppers Stop Ltd0.01%
- Godrej Agrovet Ltd0.01%
- C E Info Systems Ltd0.01%
- EPL Ltd0.01%
- Gujarat Ambuja Exports Ltd0.01%
- Borosil Renewables Ltd0.01%
- Sterlite Technologies Ltd0.01%
- Sunteck Realty Ltd0.01%
- V Mart Retail Ltd0.01%
- Eureka Forbes Ltd0.01%
- Campus Activewear Ltd0.01%
- Latent View Analytics Ltd0.01%
- Balaji Amines Ltd0.01%
- Easy Trip Planners Ltd0.01%
- Rashtriya Chemicals and Fertilizers Ltd0.01%
- Esab India Ltd0.01%
- FDC Ltd0.01%
- Varroc Engineering Ltd0.01%
- Mishra Dhatu Nigam Ltd0.01%
- Avanti Feeds Ltd0.01%
- Just Dial Ltd0.01%
- Delta Corp Ltd0.01%
- Aditya Birla Sun Life AMC Ltd0.01%
- KAMA Holdings Ltd0.01%
- Aether Industries Ltd0.01%
- Prism Johnson Ltd0.01%
- Symphony Ltd0.01%
- Nesco Ltd0.01%
- Vaibhav Global Ltd0.01%
- Laxmi Organic Industries Ltd0.01%
- Anupam Rasayan India Ltd0.01%
- SIS Ltd0.01%
- Network Media & Investments Ltd0.01%
- Route Mobile Ltd0.01%
- Gujarat Alkalies and Chemicals Ltd0.01%
- Aarti Drugs Ltd0.01%
- Sun Pharma Advanced Research Co Ltd0.01%
- KRBL Ltd0.01%
- Indigo Paints Ltd0.01%
- MAS Financial Services Ltd0.01%
- Rossari Biotech Ltd0.01%
- TCI Express Ltd0.01%
- La Opala RG Ltd0.01%
- MMTC Ltd0.01%
- Jindal Worldwide Ltd0.01%
- HLE Glascoat Ltd0.01%
- Punjab & Sind Bank0.00%
- Privi Speciality Chemicals Ltd0.00%
- ITI Ltd0.00%
- KIOCL Ltd0.00%
- Net Current Assets-1.48%
- Bank - Private16.81%
- IT - Software8.53%
- Refineries6.84%
- Bank - Public3.16%
- Finance - NBFC2.94%
- Cigarettes/Tobacco2.43%
- Consumer Food1.69%
- Electric Equipment1.63%
- Insurance1.34%
- Chemicals1.32%
- Retailing1.14%
- Metal - Non Ferrous1.09%
- Finance Term Lending1.03%
- Paints0.91%
- Diamond & Jewellery0.88%
- Mining & Minerals0.85%
- Auto Ancillary0.83%
- Trading0.82%
- Oil Exploration0.75%
- e-Commerce0.74%
- Diversified0.69%
- Defence0.68%
- Finance - Investment0.67%
- Port0.64%
- Tyres & Allied0.45%
- Plastic Products0.44%
- Tea/Coffee0.42%
- Cable0.40%
- Finance - Housing0.38%
- BPO/ITeS0.37%
- Airlines0.37%
- Air Conditioners0.34%
- Textile0.34%
- Fintech0.34%
- Forgings0.30%
- Diesel Engines0.29%
- Bearings0.26%
- Logistics0.24%
- Fertilizers0.23%
- Cycles0.22%
- Finance - Others0.21%
- Batteries0.20%
- Travel Services0.20%
- Miscellaneous0.20%
- Abrasives0.18%
- Ship Building0.14%
- Compressors / Pumps0.13%
- Courier Services0.12%
- Edible Oil0.11%
- Business Support0.11%
- Footwear0.10%
- Depository Services0.09%
- Castings/Forgings0.09%
- Sugar0.08%
- Fasteners0.08%
- Automobiles-Tractors0.08%
- Engineering0.07%
- Shipping0.06%
- Glass0.06%
- Ratings0.06%
- Textile - Machinery0.06%
- Lubricants0.06%
- Restaurants0.05%
- Textile - Weaving0.04%
- Railways Wagons0.04%
- Textile - Spinning0.03%
- Refractories0.03%
- Carbon Black0.02%
- Wood & Wood Products0.02%
- Petrochemicals0.02%
- Agriculture0.02%
- Animal Feed0.01%
- Solvent Extraction0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | High | 30.29% |
| COMMODITY | High | 21.17% |
| COMMODITY | High | 21.02% |
| EQUITY | Very High | 12.58% |
| EQUITY | Very High | 12.36% |
| EQUITY | Very High | 12.34% |
| EQUITY | Very High | 10.47% |
| EQUITY | Very High | 10.43% |
| EQUITY | Very High | 8.44% |
| EQUITY | Very High | 5.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.89% |
| EQUITY | Very High | 24.48% |
| COMMODITY | High | 20.60% |
| COMMODITY | High | 19.96% |
| COMMODITY | High | 19.27% |
| COMMODITY | High | 17.77% |
| EQUITY | Very High | 13.84% |
| COMMODITY | High | 8.21% |
| COMMODITY | High | 6.57% |
| COMMODITY | High | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 15.85% |
| EQUITY | Very High | 15.56% |
| EQUITY | Very High | 15.55% |
| EQUITY | Very High | 14.38% |
| COMMODITY | High | 14.05% |
| COMMODITY | High | 13.79% |
| COMMODITY | High | 8.41% |
| DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.28% |
| EQUITY | Very High | 16.15% |
| EQUITY | Very High | 16.04% |
| EQUITY | Very High | 16.00% |
| COMMODITY | High | 12.61% |
| COMMODITY | High | 12.23% |
| COMMODITY | High | 11.77% |
| COMMODITY | High | 11.18% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.97% |
Fund Managers
Mr. Nishit PatelFund Manager
Ms. Priya ShridharFund Manager
Mr. Ajaykumar SolankiFund Manager
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FAQ's
What is the risk level associated with the ICICI Prudential S&P BSE 500 ETF?
What is the current NAV (Net Asset Value) of the ICICI Prudential BSE 500 ETF as of Sep 6,2024?
What are the returns generated by the ICICI Prudential S&P BSE 500 ETF over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential S&P BSE 500 ETF?
What is the minimum investment amount required for the ICICI Prudential S&P BSE 500 ETF?
Is there a systematic investment plan (SIP) available for the ICICI Prudential S&P BSE 500 ETF?
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