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ICICI Pru S&P BSE 500 ETF

₹ 192(-0.94%) Nav: As on 25 Jan 2021
₹ 192(-0.94%) Nav: As on 25 Jan 2021
  1. Growth ₹ 4446.22
  2. Dividend NA
  3. Category Equity
  4. Launch Date 09 May 2018
  5. Assets As on 31 Dec 2020 44.46
  6. Expense As on 25 Jan 2021 0.28%
Nav vs Time/Day As on 25 Jan 2021
Portfolio 25 Jan 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. Jan 18 2021
  3. Dec 24 2020
  4. Oct 23 2020
  5. Jul 24 2020
  6. Dec 31 2020
  7. Jan 24 2020
  8. Jan 25 2019
  9. --
  10. --
  11. May 9 2018
  1. Latest
    Value
  2. 9999.56
  3. 10030.87
  4. 10498.15
  5. 11468.72
  6. 10201.91
  7. 11763.26
  8. 16657.41
  9. --
  10. --
  11. 12847.11
  1. Absolute
    Returns
  2. -0.23%
  3. 3.76%
  4. 20.2%
  5. 29.78%
  6. 17.63%
  7. 17.63%
  8. 33.29%
  9. --
  10. --
  11. 28.47%
  1. Annualise
    Return
  2. -11.92%
  3. 42.84%
  4. 78.45%
  5. 58.76%
  6. 29.48%
  7. 17.54%
  8. 16.62%
  9. --
  10. --
  11. 10.48%
  1. Category
    Average
  2. -0.52%
  3. 3.85%
  4. 21.86%
  5. 29.87%
  6. 14.2%
  7. 14.2%
  8. 13.32%
  9. 7.56%
  10. 13.82%
  11. 14.94%
  1. Rank with
    Category
  2. 36/80
  3. 21/80
  4. 29/77
  5. 18/70
  6. 22/80
  7. 22/69
  8. 42/59
  9. /
  10. /
  11. 61/80
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