ICICI Prudential S&P BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl (0P0001NQH1)

15.39200 INR

0.2233

1.43%

Last update Aug 8, 9:15 AM IST

Main market

Previous close

15.61530

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ICICI Prudential S&P BSE 500 ETF FOF Direct P...

15.39

0.22

1.43%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.54% Financial Services

11.28% Industrials

10.87% Consumer Cyclical

9.49% Technology

Financial Services

30.54%

Industrials

11.28%

Consumer Cyclical

10.87%

Technology

9.49%

Basic Materials

8.33%

Energy

7.76%

Consumer Defensive

6.89%

Healthcare

6.22%

Communication Services

3.72%

Utilities

3.62%

Realestate

1.27%

Asset allocation

99.83% Stocks

Stocks

99.83%

Cash

0.17%

Top 10 holdings (99.92% of total assets)

99.92% ICICI Prudential BSE 500 ETF

ICICI Prudential BSE 500 ETF ICICI500

99.92%