ICICI Prudential BSE 500 ETF (BOM:541313)

Assets	n/a
Expense Ratio	0.31%
PE Ratio	23.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.34%

Volume	106,528
Open	38.64
Previous Close	38.28
Day's Range	38.17 - 38.64
52-Week Low	33.05
52-Week High	47.31
Beta	n/a
Holdings	503
Inception Date	May 9, 2018

About 541313

ICICI Prudential BSE 500 ETF is headquartered in Mumbai, Maharashtra, India.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 541313
• Provider: ICICI
• Index Tracked: S&P BSE 500 Index - INR - Benchmark TR Gross

Performance

541313 had a total return of -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

Top 10 Holdings

33.42% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	8.13%
ICICI Bank Limited	ICICIBANK	5.61%
Reliance Industries Limited	RELIANCE	5.00%
Infosys Limited	INFY	2.86%
Bharti Airtel Limited	BHARTIARTL	2.67%
Larsen & Toubro Limited	LT	2.26%
ITC Limited	ITC	2.03%
Tata Consultancy Services Limited	TCS	1.63%
State Bank of India	SBIN	1.62%
Axis Bank Limited	AXISBANK	1.62%