Mutual Fund

Fund Card

ICICI Pru S&P BSE 500 ETF

very highequityindex

34.70 0.13(0.39%) NAV as on 24 Apr 2024

3.44 % 1 M

39.09 % 1 Y

20.4 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 11 m

Since 09 05 ,2018

Exit Load :

AUM :

211.16 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

HDFC Bank Ltd.6.85 %

Reliance Industries Ltd.6.40 %

ICICI Bank Ltd.4.79 %

Infosys Ltd.3.33 %

Larsen & Toubro Ltd.2.78 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.36	20.20	24.63	24.33	33.99
Net Assets(Rs Crores) (as on 31-Mar-2024)	69.35	49.95	63.60	78.88	211.16
Scheme Returns(%)(Absolute)	-26.76	83.83	20.29	-2.49	39.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/74	5/86	16/111	114/160	57/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru S&P BSE 500 ETFVery HighEquity34.700.13(0.39%)NAV As on 24 Apr, 2024	09-May-2018Inception Date	211.16AUM In Cr.	39.09%1Y	20.40%3Y	17.48%5Y	15.17%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity246.520.38(0.15%)NAV As on 24 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	27.67%1Y	17.30%3Y	15.03%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.850.38(0.15%)NAV As on 24 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.65%1Y	17.29%3Y	15.03%5Y	16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.930.37(0.15%)NAV As on 24 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.68%1Y	17.29%3Y	15.00%5Y	14.61%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.700.36(0.15%)NAV As on 24 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.63%1Y	17.27%3Y	15.03%5Y	15.83%Since Inception