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ICICI Pru S&P BSE 500 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 7.28
NAV 28 May 2020 125.53 2.21
(1.79%)

NAV High-Low (in Rs)

ONE Mth 79.36
79.36
52-WEEk 17.86
79.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.6 0.79 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 7.28 (31 May 18)
Inception Date 03 May 18
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.04
Net CA & Others 0.01
Reverse Repo 0.83
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.08
Air-conditioners 0.09
Aluminium and Aluminium Products 0.39
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 1.88
Automobiles - Scooters And 3 - Wheelers 0.61
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 8.22
HDFC Bank 7.55
H D F C 5.81
Infosys 4.73
ICICI Bank 4.33
TCS 3.74
Kotak Mah. Bank 2.82
Hind. Unilever 2.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com