ICICI Prudential BSE 500 ETF
Open
40.18
High
40.07
Low
40.01
Mkt cap
4,526,631.78
P/E ratio
36.48
Div yield
1.35
ICICI Prudential BSE 500 ETF - BSE500IETF
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 Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Large Cap
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
40.18 |
|
Day Close
|
40.07
|
|
Intraday Low
|
40.01
|
|
Intraday High
|
40.3
Open |
|
iNAV/ Return Previous Day
|
0.69%
|
|
Return 5 years
|
108.38%
|
|
Return Since Inception
|
103%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
1.35
|
Financial Statistics
| Expense Ratio | 0.32 |
| Price Earning Ratio | 36.48 |
| Standard Deviation 12 Months | 0.62 |
| Tracking Error | 0.0018 |
| Sharpe Ratio 12 Months | 0.04 |
| Alpha 12 Months | -0.0012 |
| Beta 12 Months | 0.999 |
| Name | % Holding |
| HDFC Bank Ltd. | 6.85 |
| Reliance Industries Ltd. | 6.4 |
| ICICI Bank Ltd. | 4.79 |
| Infosys Ltd. | 3.33 |
| Larsen & Toubro Ltd. | 2.78 |
| ITC Ltd. | 2.5 |
| Tata Consultancy Services Ltd. | 2.48 |
| Bharti Airtel Ltd. | 1.94 |
| Axis Bank Ltd. | 1.85 |
| State Bank Of India | 1.8 |
Administration
Managers
Nishit Patel, Priya Shridhar, Ajaykumar Solanki
ICICI Prudential Asset Management Company Limited
Address: ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Address: ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051