">

ICICI Prudential S&P BSE 500 ETF

Category: ETFs
Launch Date: 05-05-2018
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 0.28% As on (31-05-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 53.72 Cr As on (31-05-2021)
Turn over: 20.00
NAV as on 23-06-2021

220.91

-1.12 (-0.507%)

CAGR Since Inception

13.38%

S&P BSE 500 TRI 11.3%

PERFORMANCE of ICICI Prudential S&P BSE 500 ETF

Scheme Performance (%) Data as on - 23-06-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential S&P BSE 500 ETF 57.93 14.35 - - 13.38
S&P BSE 500 TRI 56.43 7.33 11.32 11.31 11.3
ETFs 41.2 12.08 13.03 10.51 14.4

Yearly Performance (%)

Fund Managers

Kayzad Eghlim,Nishit Patel

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

RETURNS CALCULATOR for ICICI Prudential S&P BSE 500 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential S&P BSE 500 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential S&P BSE 500 ETF - -
ETFs - - - - - -

PEER COMPARISION of ICICI Prudential S&P BSE 500 ETF

Period
Data as on - 23-06-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential S&P BSE 500 ETF 05-05-2018 57.93 19.86 14.35 0.0 0.0
Nippon India ETF Nifty Midcap 150 05-01-2019 76.8 27.64 0.0 0.0 0.0
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 76.52 24.43 13.37 14.75 13.76
ICICI Prudential Midcap 150 ETF 05-01-2020 75.56 0.0 0.0 0.0 0.0
ICICI Prudential Midcap Select ETF 05-06-2016 62.51 19.06 11.23 0.0 0.0
Nippon India ETF PSU Bank BeES 25-10-2007 61.73 -10.81 -6.14 0.0 0.0
Edelweiss ETF - Nifty Bank 15-12-2015 55.63 5.95 8.82 14.26 0.0
ADITYA BIRLA SUN LIFE BANKING ETF 01-10-2019 55.32 0.0 0.0 0.0 0.0
ICICI Prudential Bank ETF 05-07-2019 55.25 0.0 0.0 0.0 0.0
SBI-ETF Nifty Bank 05-03-2015 55.24 5.56 8.52 14.02 0.0

PORTFOLIO ANALYSIS of ICICI Prudential S&P BSE 500 ETF

Asset Allocation (%)