ICICI Prudential S&P BSE 500 ETF

Index and ETFs

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  • cagr
  • NAV()
    NA
  • AUM
    75.95 CR
    As on Feb 28,2023
    (For Regular-Growth Option)
  • age
    4 Years 10 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    S&P BSE 500 Index TRI
  • Suitable for

    This scheme is suitable for investors looking for exposure in exchange traded fund tracking S&P BSE 500 Index

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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

Kayzad Eghlim

29
Years of Experience
38
Funds managed in total

Nishit Patel

3
Years of Experience
36
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 Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - 220,000 units and in multiples thereof.
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load Lumpsum Investment Option Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan NA

SIP

SWP

  • Any Amount
Scheme options
ICICI Prudential S&P BSE 500 ETF
Quantitative Indicators
Equity Quants
Average P/BV 6.05
Average P/E 30.70
Average Dividend Yield 1.20
Combined Annual Portfolio Turnover Ratio 0.12 times
Net Equity 99.92
Annual Portfolio Turnover Ratio Equity - 0.12 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 1.00
R squared 1.00
Sharpe Ratio 0.54
Std Dev(Annualised) 22.56
Benchmark Std Dev(Annualised) 22.62
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 6.59

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPS&PBSE500: 0.31% p. a.

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

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Cumulative Returns

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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}}