KE
Kayzad EghlimFund Manager Since 31 Dec 2021
EquityMulti-Cap
ICICI Prudential BSE 500 ETF
3Y Annualised
14.51%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.33%
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 9 months
FD
9 years 7 months
Fund info
Fund size
₹306.71 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
Motilal Oswal Multi Cap Fund Direct Reinvestment of Income Dis cum cptl wdrl
7.26%
2nd
Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl
7.26%
3rd
Motilal Oswal Multi Cap Fund Direct Growth
7.26%
4th
Motilal Oswal Multi Cap Fund Regular Reinvestment of Income Dis cum cptl wdrl
7.14%
5th
Motilal Oswal Multi Cap Fund Regular Growth
7.14%
166th
ICICI Prudential BSE 500 ETF
2.33%
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 Company Limited. This fund has been in existence for 7 years, having been launched on 2018-05-09. ICICI Prudential BSE 500 ETF has ₹306.71 Cr worth of assets under management (AUM) as of Mon Sep 15 2025. The latest Net Asset Value (NAV) of ICICI Prudential BSE 500 ETF as of Fri Sep 12 2025 is ₹39.1671. 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 -2.75%. Since launch, it has delivered 14.00% average annual returns.
The ICICI Prudential BSE 500 ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential BSE 500 ETF.
- HDFC Bank Ltd: 7.81%
- ICICI Bank Ltd: 5.40%
- Reliance Industries Ltd: 4.97%
- Infosys Ltd: 2.84%
- Bharti Airtel Ltd: 2.68%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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 |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33452.55 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.09%
expense ratio
0.02%
fund size
₹22289.68 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.74%
expense ratio
0.57%
fund size
₹33452.55 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.66%
expense ratio
1.19%
fund size
₹7554.78 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7554.78 Cr
FAQs
What is the current NAV of ICICI Prudential BSE 500 ETF?
What are the average returns of ICICI Prudential BSE 500 ETF?
How do I invest in ICICI Prudential BSE 500 ETF?
What is the expense ratio of ICICI Prudential BSE 500 ETF?
What are net assets under management (AUM) of ICICI Prudential BSE 500 ETF?
What is the PE and PB ratio of ICICI Prudential BSE 500 ETF?
What are the top 5 holdings of ICICI Prudential BSE 500 ETF?
What are the top 3 sectors that ICICI Prudential BSE 500 ETF has invested in?
Who is the manager of ICICI Prudential BSE 500 ETF?
What is the exit load of ICICI Prudential BSE 500 ETF?
How to Redeem ICICI Prudential BSE 500 ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential BSE 500 ETF?
