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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 18 Oct 2019 153.39 1.43
(0.94%)

NAV High-Low (in Rs)

ONE Mth 43.96
43.96
52-WEEk 3.82
43.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.53 6.94 - 9.43 -
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

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 Sep 2019
Category Share (%)
Equity 97.94
Reverse Repo 1.51
› More
   As On 30 Sep 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.09
Air-conditioners 0.09
Aluminium and Aluminium Products 0.48
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 2.13
Automobiles - Scooters And 3 - Wheelers 0.58
› More
   As On 30 Sep 2019
Company Name
HDFC Bank 7.85
Reliance Inds. 6.37
H D F C 5.12
Infosys 4.54
ICICI Bank 4.20
ITC 3.34
TCS 3.33
Kotak Mah. Bank 2.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com