ICICI Prudential BSE 500 ETF

ICICI Prudential BSE 500 ETF

Equity

ICICI Mutual Fund

Multi-Cap

Get the latest NAV of ICICI Prudential BSE 500 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹38.22

▼-0.3%1D

NAV as on 06 Aug 2025

13.94%/per year

Since Inception

Absolute Gain%

▲▼

ICICI Prudential BSE 500 ETF Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (06-Aug-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.05%
3.01%
5.05%
1.33%
15.7%
21%
Nifty 500
-3.8%
3.23%
4.59%
1%
15.01%
19.84%
Multi-Cap Avg
-2.54%
5.28%
5.3%
3.16%
19.7%
24.67%
Best in Multi-Cap
-0.6%
11.37%
10.01%
24.85%
25.31%
32.56%
Worst in Multi-Cap
-4.08%
3.45%
0.73%
-14.06%
15.35%
21.77%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential BSE 500 ETF
-
321Cr
0.32%
1.33%
15.7%
-0.32
1.00
0.73
1.15
-16.36

ICICI Prudential BSE 500 ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential BSE 500 ETF Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
70.8%
Mid cap
18.4%
Small cap
10.6%
Large Cap allocation has gone down from 71.4% to 70.8%
Large Cap allocation has gone down from 71.4% to 70.8%
Small Cap allocation has gone up from 10.3% to 10.6%
Small Cap allocation has gone up from 10.3% to 10.6%
Mid Cap allocation has gone up from 18.1% to 18.4%
Mid Cap allocation has gone up from 18.1% to 18.4%
Cash allocation has gone up from 0.1% to 0.3%
Cash allocation has gone up from 0.1% to 0.3%

ICICI Prudential BSE 500 ETF Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Financial Services
28.2%
Tech
11.5%
Industrial
11.3%
Consumer Cyclical
11.1%
Basic Materials
8.3%
Consumer Defensive
7.2%
Energy
7.1%
Health
6.7%
Utilities
3.8%
Communication
3.4%
Real Estate
1.4%

Top 3 Sectors in June were Financial Services, Industrial & Consumer Cyclical

Jun'25

Financial Services

30%

Industrial

11%

Consumer Cyclical

11%

May'25

Financial Services

31%

Industrial

11%

Consumer Cyclical

11%

ICICI Prudential BSE 500 ETF Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.83%
-10%
ICICI Bank Ltd
5.32%
-10%
Reliance Industries Ltd
5.24%
-10.1%
Infosys Ltd
2.95%
-10.1%
Bharti Airtel Ltd
2.72%
-12.1%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 5.16% to 5.24%
Reliance Industries Ltd's allocation increased from 5.16% to 5.24%
Coforge Ltd's allocation increased from 0.27% to 0.33%
Coforge Ltd's allocation increased from 0.27% to 0.33%
Eternal Ltd's allocation increased from 0.89% to 0.95%
Eternal Ltd's allocation increased from 0.89% to 0.95%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.91 % to 7.83 %
HDFC Bank Ltd's allocation decreased from 7.91 % to 7.83 %
ICICI Bank Ltd's allocation decreased from 5.53 % to 5.32 %
ICICI Bank Ltd's allocation decreased from 5.53 % to 5.32 %
Infosys Ltd's allocation decreased from 3 % to 2.95 %
Infosys Ltd's allocation decreased from 3 % to 2.95 %

ICICI Prudential BSE 500 ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.32%
Benchmark
BSE 500 TR INR
AUM₹321 Cr
Inception Date9 May, 2018
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
12.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential BSE 500 ETF

ICICI Prudential BSE 500 ETF is an equity fund. This fund was started on 9 May, 2018. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential BSE 500 ETF has ₹321 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

ICICI Prudential BSE 500 ETF has given a CAGR return of 13.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.33%, 15.70% and 21.00% respectively.

Holdings

ICICI Prudential BSE 500 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential BSE 500 ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential BSE 500 ETF has no lock in period.

Fund Manager

Nishit Patel

Fund Manager of ICICI Prudential BSE 500 ETF, since 31 December 2021

Learn more about ICICI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 321 Cr
₹ 343.5 Cr
₹ 360.3 Cr
  • AUM of the fund stands at 321 Cr as of Jun'25
  • AUM decreased by 22.4 Cr between Jun'25 and May'25

Frequently Asked Questions for ICICI Prudential BSE 500 ETF

How do I invest in ICICI Prudential BSE 500 ETF?

INDmoney makes it simple to invest in the ICICI Prudential BSE 500 ETF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential BSE 500 ETF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential BSE 500 ETF?

The NAV of the fund today is ₹38.22. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential BSE 500 ETF fund has generated a return of 1.33% in 1 year, 15.70% in 3 years, 21.00% in 5 years.

Who is the fund manager of ICICI Prudential BSE 500 ETF?

The fund managers are Nishit Patel.

What is the expense ratio of the fund?

The expense ratio is 0.32%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹321 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential BSE 500 ETF?

The top 3 holdings of the fund are HDFC Bank Ltd(7.83%), ICICI Bank Ltd(5.32%), Reliance Industries Ltd(5.24%)