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MARKET STATS

ICICI Pru S&P BSE 500 ETF

₹ 222.03(0.28%) Nav: As on 22 Jun 2021
₹ 222.03(0.28%) Nav: As on 22 Jun 2021
  1. Growth ₹ 5372.02
  2. Dividend NA
  3. Category Equity
  4. Launch Date 09 May 2018
  5. Assets As on 31 May 2021 53.72
  6. Expense As on 22 Jun 2021 0.28%
Nav vs Time/Day As on 22 Jun 2021
Portfolio 22 Jun 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 15 2021
  3. May 21 2021
  4. Mar 22 2021
  5. Dec 22 2020
  6. Dec 31 2020
  7. Jun 22 2020
  8. Jun 21 2019
  9. Jun 22 2018
  10. --
  11. May 9 2018
  1. Latest
    Value
  2. 9998.42
  3. 10038.89
  4. 10238.61
  5. 11121.24
  6. 11797.56
  7. 16121.84
  8. 18878.19
  9. 25082.23
  10. --
  11. 14856.47
  1. Absolute
    Returns
  2. -0.82%
  3. 4.73%
  4. 9.68%
  5. 22.74%
  6. 61.22%
  7. 61.22%
  8. 44.39%
  9. 50.27%
  10. --
  11. 48.56%
  1. Annualise
    Return
  2. -42.86%
  3. 53.96%
  4. 38.39%
  5. 45.6%
  6. 37.93%
  7. 61.22%
  8. 22.13%
  9. 16.74%
  10. --
  11. 15.55%
  1. Category
    Average
  2. -0.75%
  3. 4.22%
  4. 8.02%
  5. 20.18%
  6. 56.77%
  7. 56.77%
  8. 16.28%
  9. 13.03%
  10. 14.27%
  11. 18.07%
  1. Rank with
    Category
  2. 47/86
  3. 18/86
  4. 39/81
  5. 16/80
  6. 9/86
  7. 9/69
  8. 12/62
  9. 32/54
  10. /
  11. 42/86
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