ICICI Prudential S&P BSE 500 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl (0P0001NQH2)

14.93890 INR

0.1018

0.68%

Last update May 8, 9:15 AM IST

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15.040700

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

14.94

0.10

0.68%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.16% Financial Services

10.86% Consumer Cyclical

10.80% Technology

10.34% Industrials

Financial Services

30.16%

Consumer Cyclical

10.86%

Technology

10.80%

Industrials

10.34%

Basic Materials

8.36%

Energy

7.54%

Consumer Defensive

7.14%

Healthcare

6.39%

Utilities

3.61%

Communication Services

3.61%

Realestate

1.19%

Asset allocation

99.86% Stocks

Stocks

99.86%

Cash

0.14%

Top 10 holdings (99.91% of total assets)

99.91% ICICI Prudential BSE 500 ETF

ICICI Prudential BSE 500 ETF ICICI500

99.91%