ICICI Prudential S&P BSE 500 ETF

Index and ETFs

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Investment 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.

Fund Manager

Nishit Patel

6
Years of Experience
46
Funds managed in total

Priya Sridhar

23
Years of Experience
41
Funds managed in total

Ajaykumar Solanki

9
Years of Experience
24
Funds managed in total
Key Features
Scheme Description An open ended exchange traded fund tracking S&P BSE 500 Index
Scheme Options NA
Minimum Purchase Application Amount NA
Minimum additional investment NA
Entry Load NA
Exit Load NA
Minimum Redemption Amount NA
Indicative Investment Horizon NA
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential S&P BSE 500 ETF
Quantitative Indicators
Average P/E NA
Average P/BV NA
Average Dividend Yield NA
Annual Portfolio Turnover Ratio NA
Combined Annual Portfolio Turnover Ratio NA
Std Dev(Annualised) NA
Portfolio Beta NA
R squared NA
Benchmark Std Dev(Annualised) NA
Sharpe Ratio NA

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Liquid ETF constituents

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Total Expense Ratio:
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (S&P BSE 500 TRI)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

As on Date : {{Returns.date}}

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential S&P BSE 500 ETF

Factsheet

ICICI Prudential S&P BSE 500 ETF

SID & KIM

SID_ICICI Prudential S&P BSE 500 ETF

KIM_ICICI Prudential S&P BSE 500 ETF

Additional documents

ETF Bluebook - January 2022

Acceptance of Direct Redemption

Historical Documents

Methodology Links -{{Mothodology}}