INF109KC1V59

CASPeR Ranking #62

ICICI Prudential BSE 500 ETF

Very High Risk Multi-Cap Equity

NAV (Thu Jan 01 1970)

₹0

Returns (Since Inception)

15.01%

Category Average

0.00%

Rating

2

Allocation and Holdings

Asset class

Weightage

Financial Services

14.55%

Energy

5.09%

Technology

5.65%

Consumer Defensive

2.44%

Communication Services

2.33%

Industrials

2.19%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential BSE 500 ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹302.64 Cr


ISIN

INF109KC1V59


Inception Date

May 09 2018


Standard Deviation

13.701


Beta

-


Sharpe Ratio

0.681


Benchmark

S&P BSE 500 India TR INR


Expense Ratio

0.320%


Exit Load

Risk

Very High Risk

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.

Fund Managers

Kayzad Eghlim

Nishit Patel

About the AMC

Popular Equity funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

AUM

Investors

stack mb