Leadercare
CLOSE X

ICICI Pru S&P BSE 500 ETF

As on Mar-27-2024 change fund
33.69  up0.14 (0.41%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)11.3620.2024.6324.3333.56
Net Assets(Rs Crores) (as on 26-Mar-2024) 69.35 49.95 63.60 78.88 198.30
Scheme Returns(%)(Absolute)-26.7683.8320.29-2.4937.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/745/8616/111114/16057/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.085.4112.26NA
2022-2023-9.5911.204.23-5.73
2021-20229.8111.81-0.38-0.33
2020-202121.0410.9423.357.34
2019-20200.32-2.615.83-28.86
Top 10 holdings
company (%)
HDFC Bank Ltd.6.70 
Reliance Industries Ltd.6.35 
ICICI Bank Ltd.4.65 
Infosys Ltd.3.76 
Larsen & Toubro Ltd.2.65 
Tata Consultancy Services Ltd.2.64 
ITC Ltd.2.27 
Axis Bank Ltd.1.92 
State Bank Of India1.81 
Bharti Airtel Ltd.1.79 

Category

ETFs

Launch Date

09-May-18

ISIN Code

INF109KC1V59

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

198.30

portfolio price to book value

7.27

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

09-May-18

expense ratio (regular plan) %

0.32

Top 10 sectors
sectors (%)
Bank - Private16.67
IT - Software10.51
Refineries7.35
Pharmaceuticals & Drugs4.43
Power Generation/Distribution3.76
Engineering - Construction3.26
Bank - Public3.08
Finance - NBFC3.08
Household & Personal Products2.35
Cigarettes/Tobacco2.31

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru S&P BSE 500 ETFLarge-Growth 09-May-2018198.3041.4019.0817.22NA14.81
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9063.4927.9022.4319.3715.29
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5331.7216.3715.3014.0414.35
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0731.7016.3615.3013.9916.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8031.7516.3615.27NA14.58
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3531.6916.3415.30NA15.81
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1831.6816.3415.27NA14.25
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2431.6816.3415.27NA14.96
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2931.6816.3415.26NA12.69
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3031.5416.3015.34NA15.70
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1131.6116.2915.2313.9412.70
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1531.4816.2715.27NA14.37
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2731.6216.2015.16NA14.40
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.4612.51NANA11.20
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.3812.419.24NA10.51
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2931.66NANANA13.30
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.21
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA10.12
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
34.28
52 Week Low
23.97
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.05 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.3036
Semi Standard Deviation [%]
0.3568
Beta [%]
0.9286
Sharp Ratio [%]
1.0197
R-Square [%]
0.9089
Expense Ratio [%]
0.3200
AVG Ratio [%]
0.0959
Other Ratios
Jenson Ratio [%]
0.0520
Treynor Ratio [%]
0.1410
Turnover Ratio [%]
5.0000
FAMA Ratio [%]
0.0778
SORTINO Ratio [%]
0.2380
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.