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›ETF Issuers›ICICI Prudential›ICICI500

ETF screener

ICICI500

INF109KC1CZ3

Passive ETF Equity

ICICI500 ETF · ICICI Prudential S&P BSE 500 ETF

The ICICI500 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: S&P BSE 500 Index. The ICICI500 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for ICICI500

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-0.02%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.3%

Rating

Not rated

ESG Consensus®

ICICI500

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ICICI500

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ICICI Prudential

ISIN

INF109KC1CZ3

AuM

€0

TER

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

5/16/2018

Jurisdiction

India

Distribution

British Indian Ocean Territory

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

S&P BSE 500 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Scheme is passively managed and closely tracks S&P BSE 500 Index. This Scheme aims to replicate the S&P BSE 500 Index, by buying the same stocks in the same proportion as they are in the index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ICICI Prudential

ICICI Prudential ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.13% - 1.5%

Average expense ratio

0.7289%

View all ICICI Prudential funds

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ICICINF100	ICICI Prudential Nifty 100 iWIN ETF	€0
ICICI500	ICICI Prudential S&P BSE 500 ETF	€0

Frequently asked questions about ICICI500

What does ICICI Prudential S&P BSE 500 ETF, ICICI500, invest in?

ICICI500 is a Passive ETF. This ETF provides exposure to Indian Equities.

Which benchmark or index does ICICI500 replicate?

ICICI500 tracks the S&P BSE 500 Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of ICICI500?

ICICI500 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was ICICI500 launched?

ICICI500 was introduced to the market on May 16, 2018. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of ICICI500?

ICICI Prudential S&P BSE 500 ETF, ICICI500, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

Does ICICI500 distribute dividends?

ICICI500 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ICICI500?

The base currency of ICICI500 is INR.

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The ETF Industry Is Evolving Fast

ICICI500 ETF · ICICI Prudential S&P BSE 500 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ICICI500

What does ICICI Prudential S&P BSE 500 ETF, ICICI500, invest in?

ICICI500 is a Passive ETF. This ETF provides exposure to Indian Equities.

Which benchmark or index does ICICI500 replicate?

ICICI500 tracks the S&P BSE 500 Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of ICICI500?

ICICI500 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was ICICI500 launched?

ICICI500 was introduced to the market on May 16, 2018. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of ICICI500?

ICICI Prudential S&P BSE 500 ETF, ICICI500, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

Does ICICI500 distribute dividends?

ICICI500 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ICICI500?

The base currency of ICICI500 is INR.

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