₹ 14.67
NAV (Jan 21)
Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
The scheme seeks to generate returns by investing in units of underlying scheme - ICICI Prudential S&P BSE 500 ETF.
Expense Ratio | 0.14 % |
Launched 3Y ago | 2021-12-01 |
AUM in Crores | 120.9 |
ISIN | INF109KC1V91 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.2 |
Beta | 1 |
Sharpe Ratio | 0.7 |
YTM | - |
ICICI Prudential BSE 500 ETF - Growth
99.95%Others
0.08%Others
-0.03%Financial
26.17%Technology
10.4%Energy
9.62%Consumer Staples
7.05%Services
6.98%Fund Name | Fund Size | |
---|---|---|
₹ 14,929 cr | ||
₹ 22,772 cr | ||
₹ 23,898 cr | ||
₹ 27,791 cr | ||
₹ 63,264 cr |