Review of ICICI Prudential Nifty 500 Index Fund NFO
December 5, 2024
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Review of ICICI Prudential Nifty 500 Index Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of NIFTY 500 TRI
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -6.43 | 16.77 | 26.12 | 18.25 | 10.99 |
| Total Return | -6.31 | 17.85 | 27.29 | 19.47 | 12.70 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 15.08 | 18.53 | 22.30 |
| Beta (NIFTY 50) | 1.03 | 0.96 | 0.93 |
| Correlation (NIFTY 50) | 0.96 | 0.98 | 0.95 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 25.77 | 3.92 | 1.12 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 7.34 |
| ICICI Bank Ltd | 4.93 |
| Reliance Industries Ltd | 4.72 |
| Infosys Ltd. | 3.60 |
| ITC Ltd. | 2.39 |
| Larsen & Toubro Ltd. | 2.36 |
| Tata Consultancy Services Ltd. | 2.35 |
| Bharti Airtel Ltd | 1.74 |
| Axis Bank Ltd. | 1.74 |
| State Bank of India | 2.13 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Ashwini Shinde
| Fund | ICICI Prudential Nifty 500 Index Fund | It’s Benchmark |
| 1 Year | — | — |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
As on 05-12-2024
Past Performance of Nishit Patel
| Fund | ICICI Prudential BSE 500 ETF | It’s Benchmark | ICICI Prudential BSE Sensex ETF | It’s Benchmark |
| 1 Year | 25.67 | 26.10 | 18.93 | 23.51 |
| 3 Year | 16.61 | 16.98 | 13.35 | 15.50 |
| 5 Year | 19.64 | 20.06 | 15.98 | 18.00 |
| 7 Year | — | — | 15.01 | 15.14 |
| 10 Year | — | — | 12.26 | 13.10 |
As on 05-12-2024
Past Performance of Priya Sridhar
| Fund | ICICI Prudential BSE 500 ETF | It’s Benchmark | ICICI Prudential BSE Midcap Select ETF | It’s Benchmark |
| 1 Year | 25.67 | 26.10 | 37.35 | 24.89 |
| 3 Year | 16.61 | 16.98 | 20.31 | 16.22 |
| 5 Year | 19.64 | 20.06 | 23.16 | 18.74 |
| 7 Year | — | — | 14.11 | 15.38 |
| 10 Year | — | — | — | — |
As on 05-12-2024
Note on Fund Managers’ performance