KE
Kayzad EghlimFund Manager Since 31 Dec 2021
EquityMulti-Cap
ICICI Prudential BSE 500 ETF
3Y Annualised
14.55%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.39%
0.00% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 1 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹331.03 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
5.05%
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
5.05%
3rd
Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
0.42%
4th
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
0.42%
5th
Bank of India Multi Cap Fund Direct Growth
0.37%
42nd
ICICI Prudential BSE 500 ETF
-0.39%
Fund Managers
NP
Nishit PatelFund Manager Since 31 Dec 2021
About ICICI Prudential BSE 500 ETF
ICICI Prudential BSE 500 ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 7 years, having been launched on 2018-05-09. ICICI Prudential BSE 500 ETF has ₹331.03 Cr worth of assets under management (AUM) as of Mon Dec 15 2025. The latest Net Asset Value (NAV) of ICICI Prudential BSE 500 ETF as of Fri Dec 12 2025 is ₹40.0714. The fund has an expense ratio of 0.32%, which is medium comparable to most other Equity funds.
ICICI Prudential BSE 500 ETF returns for the last 1 year are 2.14%. Since launch, it has delivered 13.86% average annual returns.
The ICICI Prudential BSE 500 ETF has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential BSE 500 ETF.
- HDFC Bank Ltd: 7.74%
- Reliance Industries Ltd: 5.37%
- ICICI Bank Ltd: 5.02%
- Bharti Airtel Ltd: 2.91%
- Infosys Ltd: 2.82%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2018-05-09 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address |
Tax Implications of ICICI Prudential BSE 500 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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7.73%
expense ratio
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fund size
₹35278.38 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.17%
expense ratio
0.02%
fund size
₹26002.89 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.85%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.83%
expense ratio
1.03%
fund size
₹7339.85 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.03%
fund size
₹7339.85 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
