CASPeR Ranking #62
ICICI Prudential BSE 500 ETF
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%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
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
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Corporate Office Address
Overall AUM
₹302.64 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all fundsPopular Equity funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3797.57 Cr
13.94%
SBI PSU Regular Growth
₹4703.46 Cr
34.97%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15673.23 Cr
17.85%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹38677.71 Cr
26.21%
Quant Focused fund Growth Option Direct Plan
₹1120.71 Cr
20.13%
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.