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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
3.91 152.81 -0.15 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Nil Kayzad Eghlim
NAV as on 20/03/2019

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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 7.74 3.45 0.26 - - - 2.36
Category Average 3.80 1.54 10.19 19.63 38.26 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.34 15.95 0.97 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential S&P BSE 500 ETF (Growth) 2019 3.79
ICICI Prudential S&P BSE 500 ETF (Growth) 2018 -1.68

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 0.28 7.05
Equity Reliance Industries Ltd. 0.24 6.25
Equity HDFC Ltd. 0.19 4.94
Equity Infosys Ltd. 0.17 4.29
treps/reverse repo TREPS 0.15 3.81
Equity ITC Ltd. 0.15 3.71
Equity ICICI Bank Ltd. 0.14 3.50
Equity Tata Consultancy Services Ltd. 0.13 3.25
Equity Larsen & Toubro Ltd. 0.10 2.48
Equity Kotak Mahindra Bank Ltd. 0.09 2.25

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential S&P BSE 500 ETF (Growth) 1 152.81 4.00 0.00 0.3000
IDFC Core Equity Fund (Growth) 27 44.74 2801.00 2.11 1.96
ICICI Prudential Multicap Fund (Growth) 28 290.94 3167.00 8.38 2.3700
HDFC Balanced Advantage Fund - Regular Plan (Growth) 36 198.74 37395.00 11.43 2.0700
Union Value Discovery Fund (Growth) 37 10.56 148.00 0.00 2.92
Principal Multi Cap Growth Fund (Growth) 42 141.19 808.00 0.95 2.3700
Franklin India Equity Fund (Growth) 46 596.10 11155.00 5.79 2.26
Aditya Birla Sun Life Equity Fund (Growth) 50 720.66 10027.00 4.91 1.9700
UTI Core Equity Fund (Growth) 63 62.07 864.00 0.37 2.51
Reliance Capital Builder Fund IV - Series C (Growth) 68 7.93 142.00 -13.66
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