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Fund Summary
ICICI Pru BSE 500 ETF (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 09-May-18
Corpus(Cr.) 347.00 Latest NAV 37.1701 As on 29-10-2026
Equity(%) 99.97 52 Week High 40.6806
Debt(%) 0.03 52 Week Low 34.6537
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.14%
Top 10 Holdings 29.00%
Top 25 Holdings 43.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.25
Automobile 7.33
Finance & Investments 6.43
Software & Services 6.15
Pharma & Biotech 5.81
Petroleum Products 5.57
Retail 5.11
Construction 4.68
Telecom 3.66
Energy 3.4
Consumer Durables 2.9
FMCG 2.79
Industrial Products 2.76
Electricals 2.47
Metals 1.99
Ferrous Metals 1.97
Transportation 1.92
Food Beverage & Tobacco 1.71
Miscellaneous 1.66
Agricultural & Farm Machinery 1.59
Healthcare 1.56
Chemicals 1.52
Aerospace & Defence 1.39
Oil & GAS 1.28
SERVICES 0.95
Technology 0.68
Fertilisers 0.51
Minerals & Mining 0.31
Textiles 0.26
Communication 0.23
Media & Entertainment 0.13
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 20.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.73
ICICI Bank Ltd. 5.02
Reliance Industries Ltd 4.17
Bharti Airtel Ltd. 2.90
Larsen & Toubro Limited 2.32
State Bank Of India 2.11
AXIS Bank Ltd. 1.86
Infosys Ltd 1.86
Kotak Mahindra Bank Ltd. 1.63
Mahindra & Mahindra Ltd. 1.40
Bajaj Finance Limited 1.36
ITC Ltd 1.35
Eternal Limited 1.22
Tata Consultancy Services Ltd. 1.10
Sun Pharmaceutical Industries Ltd. 1.04
Titan Company Limited 0.99
Hindustan Unilever Ltd. 0.89
Maruti Suzuki India Ltd. 0.82
NTPC Limited 0.81
TATA STEEL LIMITED 0.81
Adani Ports and Special Economic Zone Ltd 0.74
Bharat Electronics Ltd. 0.74
Hindalco Industries Ltd. 0.72
Shriram Finance Limited 0.72
HCL Technologies Ltd 0.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.76% -5.83% -3.60% -8.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.52% 9.74% 8.36% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru BSE 500 ETF (G) 15.65% 0.6018 11.6924% 42.3957 0.0985
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru BSE 500 ETF (G) 8.6382% 0.0000 -1.0169 20.3393 1.4019
 
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