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About ICICI PRUDENTIAL BSE 500 ETF
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Inception date
May 9, 2018
Structure
Open-Ended Fund
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC1V59
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 errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.99%
Finance31.84%
Technology Services9.40%
Energy Minerals7.34%
Consumer Non-Durables6.97%
Consumer Durables6.17%
Producer Manufacturing5.60%
Non-Energy Minerals5.42%
Health Technology4.76%
Utilities4.08%
Process Industries3.52%
Communications2.99%
Industrial Services2.67%
Transportation2.42%
Electronic Technology1.94%
Retail Trade1.46%
Health Services1.43%
Consumer Services1.05%
Distribution Services0.51%
Commercial Services0.43%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia99.94%
Middle East0.06%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSE500IETF invests in stocks. The fund's major sectors are Finance, with 31.84% stocks, and Technology Services, with 9.40% of the basket. The assets are mostly located in the Asia region.
BSE500IETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 8.10% and 5.63% of the portfolio correspondingly.
No, BSE500IETF doesn't pay dividends to its holders.
BSE500IETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on May 9, 2018, and its management style is Passive.
BSE500IETF expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
BSE500IETF follows the S&P BSE 500 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSE500IETF invests in stocks.
BSE500IETF price has risen by 2.68% over the last month, and its yearly performance shows a 7.20% increase. See more dynamics on BSE500IETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 10.08% increase in three-month performance and has increased by 7.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 10.08% increase in three-month performance and has increased by 7.46% in a year.
BSE500IETF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.