FAQ : ICICI Prudential S&P BSE 500 ETF

ICICI Prudential S&P BSE 500 ETF has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 37.65 18.5 18.41 N/A
Average Rolling Returns(%) 17.95 19.95 15.30 N/A

The Current NAV of ICICI Prudential S&P BSE 500 ETF is ₹33.69.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark S&P BSE 500 - TRI returns, as Funds portfolio is significantly different.

ICICI Prudential S&P BSE 500 ETF fund’s expense ratio is 0.32%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential S&P BSE 500 ETF is currently ₹198 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 24% and 35% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential S&P BSE 500 ETF fund are BFSI, IT and Construction & Infrastructure accounting for 48% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential S&P BSE 500 ETF Fund is ETFs - Index.

Nishit Patel and Priya Shridhar manage the ICICI Prudential S&P BSE 500 ETF Fund.

ICICI Prudential S&P BSE 500 ETF current PE ratio is 39.56 and PB ratio is 7.27

The asset allocation of ICICI Prudential S&P BSE 500 ETF is Stocks : 99.94%, Debt : 0.05% and Gold : 0%

The minimum SIP amount for ICICI Prudential S&P BSE 500 ETF is N/A and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential S&P BSE 500 ETF is N/A

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