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Overview

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The ICICI Prudential BSE 500 ETF, managed by ICICI Prudential Asset Management Company, is an open-ended fund designed to replicate the BSE 500 Index's performance while minimizing tracking error.

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Employing a passive investment strategy, this ETF aims to closely align with the BSE 500 TRI benchmark, ensuring efficient tracking through minimal deviation from index returns.

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The fund's portfolio exhibits a notable concentration in financial services, with top holdings including HDFC Bank (7.65%) and ICICI Bank (5.1%), indicating potential concentration risk in this sector.

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Over the past year, the ETF has delivered a return of 6.8%, with impressive 3-year and 5-year CAGR of 15.0% and 18.3%, respectively, highlighting consistent performance across various periods.

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With an expense ratio of 0.32% and a fund size of ₹314.6 Cr, the ETF presents an efficient cost structure, supported by experienced fund managers Nishit Patel and Ajaykumar Solanki.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

BSE 500 TRI

Fund Size

315

Expense Ratio (%)

0.32%

Tracking Error (%)

0.02%

PE

24.4

Beta

Moderate Risk

Volatility

0.14

Dividend Yield (%)

1.12%

52W Low

33.05

52W High

40.98

Standard Deviation

0.859

Risk Level

VERY HIGH

Technicals

Bullish

RSI

61.45

EMA 50

39.94

EMA 200

38.50

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

9

Bullish

2

Overall

BearishNeutralBullish

Bullish

Bearish

11

Neutral

9

Bullish

26

Moving Averages

BearishNeutralBullish

Bullish

Bearish

8

Neutral

0

Bullish

24

Overall

BearishNeutralBullish

Bullish

Bearish

11

Neutral

9

Bullish

26

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Ltd.7.65%
ICICI Bank Ltd.5.10%
Reliance Industries Ltd.4.89%
Infosys Ltd.2.73%
Bharti Airtel Ltd.2.73%
Larsen & Toubro Ltd.2.27%
ITC Ltd.2.05%
State Bank Of India1.92%
Axis Bank Ltd.1.71%
Mahindra & Mahindra Ltd.1.60%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found