Home > Market > Market Stats > ICICI Pru S&P BSE 500 ETF
MARKET STATS

ICICI Pru S&P BSE 500 ETF

₹ 250.5869(1.42%) Nav: As on 23 Sep 2021
₹ 250.5869(1.42%) Nav: As on 23 Sep 2021
  1. Growth ₹ 6459.98
  2. Dividend NA
  3. Category Equity
  4. Launch Date 09 May 2018
  5. Assets As on 31 Aug 2021 64.6
  6. Expense As on 23 Sep 2021 0.28%
Nav vs Time/Day As on 23 Sep 2021
Portfolio 23 Sep 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. Sep 16 2021
  3. Aug 23 2021
  4. Jun 23 2021
  5. Mar 23 2021
  6. Dec 31 2020
  7. Sep 23 2020
  8. Sep 23 2019
  9. Sep 21 2018
  10. --
  11. May 9 2018
  1. Latest
    Value
  2. 10001.29
  3. 10075.12
  4. 10331.25
  5. 11134.82
  6. 13314.93
  7. 16684.66
  8. 22700.89
  9. 29954.2
  10. --
  11. 16767.27
  1. Absolute
    Returns
  2. 0.67%
  3. 9.14%
  4. 13.43%
  5. 23.01%
  6. 66.85%
  7. 66.85%
  8. 63.5%
  9. 66.51%
  10. --
  11. 67.67%
  1. Annualise
    Return
  2. 34.96%
  3. 107.61%
  4. 53.3%
  5. 45.65%
  6. 45.49%
  7. 66.85%
  8. 31.71%
  9. 22.11%
  10. --
  11. 20.03%
  1. Category
    Average
  2. 0.66%
  3. 8.47%
  4. 13.61%
  5. 21.26%
  6. 67.27%
  7. 67.27%
  8. 23.4%
  9. 16.56%
  10. 14.87%
  11. 22%
  1. Rank with
    Category
  2. 60/89
  3. 25/89
  4. 41/86
  5. 19/81
  6. 21/89
  7. 21/75
  8. 6/64
  9. 16/55
  10. /
  11. 33/89
×
Edit Profile
My ReadsRedeem a Gift CardLogout