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-5.19%
Cat. Avg.-0.91%
2Y
Fund-2.63%
Cat. Avg.0.60%
3Y
Fund8.95%
Cat. Avg.-22.41%
5Y
Fund-32.03%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-15.05%
Cat. Avg.-6.26%
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. | 22.37 | 6.28% |
| 2 | ICICI Bank Ltd. | 18.14 | 5.10% |
| 3 | Reliance Industries Ltd. | 16.10 | 4.52% |
| 4 | Bharti Airtel Ltd. | 10.37 | 2.91% |
| 5 | Larsen & Toubro Ltd. | 8.91 | 2.50% |
| 6 | State Bank Of India | 7.84 | 2.20% |
| 7 | Axis Bank Ltd. | 7.08 | 1.99% |
| 8 | Infosys Ltd. | 6.42 | 1.80% |
| 9 | Kotak Mahindra Bank Ltd. | 5.32 | 1.49% |
| 10 | ITC Ltd. | 5.09 | 1.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58366 | -2.7% | -5.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.62 L. | +20.6% | +7.6% |
| SI | 07 Jun, 18 | 5.05 L. | 4.10 L. | -18.8% | -5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94807 | -5.2% | -5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 94801 | -5.2% | -2.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +29.3% | +8.9% |
| 5Y | 18 Oct, 21 | 1 L. | 14402 | -85.6% | -32.2% |
| SI | 11 May, 18 | 1 L. | 25255 | -74.7% | -15.1% |
SIP Calculator
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 Profit
₹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.