Key stats
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
Technology Services
Stocks100.00%
Finance29.34%
Technology Services11.29%
Consumer Non-Durables7.01%
Energy Minerals6.52%
Producer Manufacturing6.52%
Consumer Durables6.11%
Non-Energy Minerals5.28%
Health Technology5.01%
Utilities3.99%
Process Industries3.36%
Industrial Services2.98%
Communications2.55%
Transportation2.50%
Electronic Technology1.94%
Retail Trade1.66%
Health Services1.44%
Consumer Services1.13%
Commercial Services0.83%
Distribution Services0.52%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history