ICICI Prudential BSE 500 ETF (NSE:BSE500IETF)

Assets	n/a
Expense Ratio	0.31%
PE Ratio	18.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.95%

Volume	1,968,268
Open	39.89
Previous Close	38.92
Day's Range	38.77 - 39.89
52-Week Low	34.50
52-Week High	41.64
Beta	n/a
Holdings	502
Inception Date	May 9, 2018

About BSE500IETF

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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: BSE500IETF
• Provider: ICICI
• Index Tracked: S&P BSE 500 Index - INR - Benchmark TR Gross

Performance

BSE500IETF had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Top 10 Holdings

32.26% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	6.51%
Reliance Industries Limited	RELIANCE	5.31%
ICICI Bank Limited	ICICIBANK	5.04%
Bharti Airtel Limited	BHARTIARTL	2.97%
Infosys Limited	INFY	2.55%
Larsen & Toubro Limited	LT	2.39%
State Bank of India	SBIN	2.38%
Axis Bank Limited	AXISBANK	1.94%
ITC Limited	ITC	1.62%
Mahindra & Mahindra Limited	M&M	1.55%