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ICICI Prudential S&P BSE 500 ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
4.21 153.71 0.31 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Nil Kayzad Eghlim
NAV as on 22/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential S&P BSE 500 ETF 0.11 7.5 8.03 5.94 - - 2.97
Category Average 7.22 8.06 7.81 17.00 37.29 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.34 15.03 0.97 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential S&P BSE 500 ETF (Growth) 2019 4.40
ICICI Prudential S&P BSE 500 ETF (Growth) 2018 -1.68

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 0.31 7.29
Equity Reliance Industries Ltd. 0.28 6.57
Equity HDFC Ltd. 0.21 4.98
Equity Infosys Ltd. 0.17 4.07
treps/reverse repo TREPS 0.16 3.88
Equity ICICI Bank Ltd. 0.16 3.81
Equity ITC Ltd. 0.16 3.77
Equity Tata Consultancy Services Ltd. 0.14 3.43
Equity Larsen & Toubro Ltd. 0.10 2.40
Equity Kotak Mahindra Bank Ltd. 0.10 2.39

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
IDBI Dividend Yield Fund (Growth) 2 9.88 114.00 0.00 2.7000
ICICI Prudential India Opportunities Fund (Growth) 3 10.16 1661.00 0.00 2.3100
Reliance ETF Junior BeES (Growth) 11 267.78 1145.00 -9.70 0.2300
ICICI Prudential Nifty Next 50 Index Fund (Growth) 12 23.01 445.00 -10.40 0.8500
IDBI Nifty Junior Index Fund (Growth) 13 19.60 51.00 -10.32 1.0200
SBI ETF Nifty Next 50 (Growth) 14 265.15 75.00 -9.63 0.3
IDFC Equity Opportunity - Series 4 (Growth) 21 7.46 202.00 -19.77
ICICI Prudential Growth Fund - Series 3 (Dividend) 24 10.15 44.00 -4.15 1.3400
SBI Contra Fund (Growth) 25 104.74 1559.00 -8.46 2.18
ICICI Prudential Midcap Select ETF (Growth) 29 62.39 25.00 -9.32 0.4700
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