ICICI Prudential BSE 500 ETF
Expense Ratio: 0.32
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 03-05-2018
Exit Load: Nil
Fund Size:₹330.42 Cr
Performance
1Y
Fund-0.21%
Cat. Avg.3.77%
2Y
Fund0.42%
Cat. Avg.2.69%
3Y
Fund11.71%
Cat. Avg.-21.10%
5Y
Fund-29.50%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-15.09%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 20.23 | 6.52% |
| 2 | Reliance Industries Ltd. | 16.50 | 5.32% |
| 3 | ICICI Bank Ltd. | 15.65 | 5.04% |
| 4 | Bharti Airtel Ltd. | 9.23 | 2.97% |
| 5 | Infosys Ltd. | 7.92 | 2.55% |
| 6 | Larsen & Toubro Ltd. | 7.43 | 2.39% |
| 7 | State Bank Of India | 7.38 | 2.38% |
| 8 | Axis Bank Ltd. | 6.02 | 1.94% |
| 9 | ITC Ltd. | 5.03 | 1.62% |
| 10 | Mahindra & Mahindra Ltd. | 4.80 | 1.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60683 | +1.1% | +2.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +21.0% | +7.8% |
| SI | 07 Jun, 18 | 4.90 L. | 4.11 L. | -16.2% | -4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99788 | -0.2% | -0.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 14 Jul, 23 | 1 L. | 1.39 L. | +39.4% | +11.7% |
| 5Y | 14 Jul, 21 | 1 L. | 17416 | -82.6% | -29.5% |
| SI | 11 May, 18 | 1 L. | 26231 | -73.8% | -15.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.