• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential BSE 500 ETF (G)
ICICI Mutual Fund

ICICI Prudential BSE 500 ETF (G)

EquityFlexi Cap

39.6175

NAV (Sep 11)

22.146%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

39.6175

NAV (Sep 11)

Fund Returns

Last 1Y
33.8%
Last 3Y
17.4%
Last 5Y
22.1%
Last 10Y
NA
Since Inception
16.6%
6 Month CAGR
16.4%

Scheme Information

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.

Expense Ratio
0.32
Launched (0y ago)
0.32
AUM in Crores
292.2
ISIN
INF109KC1V59
Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
13.3
Beta
1
Sharpe Ratio
1.1
YTM
Fund Managers

Ajay Kumar Solanki

Fund Manager

Kayzad Eghlim

Fund Manager

Nishit Patel

Fund Manager

Priya Sridhar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential BSE 500 ETF (G)70%12,90,321 5,57,70922.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-03

Top Stock Holdings

HDFC Bank Ltd.

6.4%
6.431%

Reliance Industries Ltd.

5.4%
5.38%

ICICI Bank Ltd.

4.5%
4.511%

Infosys Ltd.

3.6%
3.565%

ITC Ltd.

2.4%
2.416%
See all holdings

Allocation by Sector

Financial

24.893446%
24.893446%

Energy

11.483907%
11.483907%

Technology

9.602087%
9.602087%

Automobile

7.344973%
7.344973%

Consumer Staples

7.339238%
7.339238%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.435%

15.745%

25.835%

21.061%

11.461%

16.211%

5.955%

7.13%

5.933%

7.414%

ICICI Prudential BSE 500 ETF (G) Review

ICICI Prudential BSE 500 ETF (G) is a Equity Equity fund and has delivered an annualised return of 16.636% over a period of 6 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].

Nav of ICICI Prudential BSE 500 ETF (G) as of 9/11/2024 is ₹39.62 with the total AUM as of 9/12/2024 is ₹292.152425. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential BSE 500 ETF (G) was launched on 2018-05-09. The category risk of the fund is null.

The minimum SIP amount for ICICI Prudential BSE 500 ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential BSE 500 ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.

ICICI Prudential BSE 500 ETF (G) is rated as a null fund in Equity and delivered 33.842% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential BSE 500 ETF (G).

Frequently Asked Questions

What is ICICI Prudential BSE 500 ETF (G)?

ICICI Prudential BSE 500 ETF (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential BSE 500 ETF (G)?

You can invest in ICICI Prudential BSE 500 ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential BSE 500 ETF (G)?

The minimum sip amount for ICICI Prudential BSE 500 ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential BSE 500 ETF (G) good to invest in?

As per Scripbox experts, ICICI Prudential BSE 500 ETF (G) is a fund. You can investICICI Prudential BSE 500 ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential BSE 500 ETF (G)?

The expense ratio of the ICICI Prudential BSE 500 ETF (G) is 0.32% for regular plan.