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Stock Analysis, IPO, Mutual Funds, Bonds & More

ICICI Prudential S&P BSE 500 ETF - Growth
Unrated

Factsheet

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.
  • CategoryEquity : Multi Cap
  • Benchmark
  • Asset Under Management₹71.03 Cr
  • Expense Ratio0.29%
  • Fund ManagerKayzad Eghlim

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
0.49
9.87
44.96
-11.09
ACC Ltd.
Equity
0.18
19.41
73.35
2.48
Page Industries Ltd.
Equity
0.19
66.47
347.13
8.43
Hindustan Petroleum Corpn. Ltd.
Equity
0.25
5.64
39.42
-0.25
Tech Mahindra Ltd.
Equity
0.71
20.64
40.19
1.09
Indraprastha Gas Ltd.
Equity
0.26
27.41
16.95
63.75
Berger Paints India Ltd.
Equity
0.2
103.54
5.53
94.33
Cipla Ltd.
Equity
0.33
21.06
20.69
-20.12
Cholamandalam Investment & Finance Co. Ltd.
Equity
0.17
19.99
16.61
41.89
Tata Motors Ltd.
Equity
0.46
-46.21
-3.43
-6.60

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-0.75
0.98
49
-
3 Months
2.15
3.78
44
-0.51
6 Months
11.41
13.96
43
9.70
1 Year
13.55
17.46
39
10.60
3 Years
-
9.68
-
NaN
5 Years
-
7.86
-
NaN

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
35.51
-0.71
Energy
11.6
-0.72
Technology
10.38
0.26
FMCG
9.27
0.21
Construction
6.0
0.43

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.65
Debt
0.00
Others
0.35

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
60.07
55.31
Large
18.00
16.61
Medium
16.60
21.51
Small
5.29
6.52
Tiny
0.03
0.04

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • ICICI Prudential S&P BSE 500 ETF - Growth30.18
  • Equity Multi Cap33.08

Price to Book Value

  • ICICI Prudential S&P BSE 500 ETF - Growth2.64
  • Equity Multi Cap4.72

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.25
-
-
-
2018
-
-
-0.03
0.78

Basic Attributes

ICICI Prudential S&P BSE 500 ETF - Growth
  • CategoryEquity : Multi Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment-
  • Minimum SWP Withdrawal-
Head Office: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai 400051022-26525000 / 1800-222-999 / 1800-200-6666

Fund Managers

  • Kayzad Eghlim - Since May 2018
  • Number of Fund Managers1
  • Longest Tenure1.81
  • Average Tenure1.81
  • AMCICICI Prudential Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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