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ICICI Prudential S&P BSE 500 ETF

0.00
0.00 (0.00%) 1D
NSE
1D
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1M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns38.8%19.2%18.3%15.7%
Category Average39.3%18.6%17.0%-
Rank within Category322416-

Fundamentals

AUM₹222Cr
Portfolio P/E Ratio24.28
No. of Stocks501
Portfolio P/B Ratio3.74
Expense Ratio0.32
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF

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.;
FoundersKayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Founded2018
ETF SymbolBSE500IETF

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank6.85NA
(0.00%)
Banks
Reliance Industries6.40NA
(0.00%)
Oil, Gas & Fuels
ICICI Bank4.79NA
(0.00%)
Banks
Infosys3.33NA
(0.00%)
IT Services
Larsen & Toubro2.78NA
(0.00%)
Construction
ITC2.50NA
(0.00%)
Tobacco
Tata Consultancy Services2.48NA
(0.00%)
IT Services
Bharti Airtel1.94NA
(0.00%)
Telecom Services
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Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
BHARAT 22 ETF - ICICI Prudential AMC
0.07
NA
(0.00%)
17948.12
HDFC S&P BSE 500 ETF
0.30
NA
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8.39
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