ICICI Prudential BSE 500 ETF share price logo

ICICI Prudential BSE 500 ETF

NSE: BSE500IETF

BSE: 541313

₹38.83

-0.01

(-0.03%)

as on

bell
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Tech Chart

ICICI Prudential BSE 500 ETF Performance

  • Day's Low

    Day's High

    ₹38.38
    ₹38.84
    downward going graph

    1.16%

    Downside

    0.03%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    ₹34.50
    ₹42.05
    downward going graph

    11.15%

    Downside

    8.29%

    Upside

    downward going graph

Market Stats

Previous Close
₹38.84
Open
₹38.83
Volume
50.11K
Upper Circuit
₹42.72
Lower Circuit
₹34.96

Historical Returns

1 Month Return
-3 %
3 Month Return
+ 2.13 %
1 Year Return
-0.59 %

ICICI Prudential BSE 500 ETF Fundamentals

Expense Ratio0.33%
Avg. PE ratio22.68
Avg. PB ratio3.23
AUM₹365.86 Cr.

Companies in ICICI Prudential BSE 500 ETF

Portfolio Breakup

Sector

Banks
19.54%
Finance
7.71%
IT - Software
6.60%
Automobile
6.04%
Pharmaceuticals
5.76%
Refineries
5.20%
FMCG
4.70%
Power Generation & Distribution
3.30%
Telecom-Service
3.19%
Infrastructure Developers & Operators
2.81%
E-Commerce/App based Aggregator
2.71%
Capital Goods - Electrical Equipment
2.28%
Steel
2.05%
Aerospace & Defence
1.86%
Healthcare
1.63%
Auto Ancillaries
1.48%
Capital Goods-Non Electrical Equipment
1.40%
Cement
1.32%
Chemicals
1.31%
Insurance
1.28%
Diamond, Gems and Jewellery
1.18%
Non Ferrous Metals
1.17%
Realty
1.17%
Consumer Durables
1.09%
Retail
1.03%
Trading
0.80%
Mining & Mineral products
0.75%
Textiles
0.73%
Paints/Varnish
0.71%
Marine Port & Services
0.70%
Financial Services
0.70%
Crude Oil & Natural Gas
0.59%
Air Transport Service
0.59%
Gas Distribution
0.57%
Hotels & Restaurants
0.52%
Cables
0.52%
Castings, Forgings & Fastners
0.49%
Stock/ Commodity Brokers
0.47%
Alcoholic Beverages
0.46%
Telecom Equipment & Infra Services
0.41%
Tyres
0.34%
Agro Chemicals
0.31%
Logistics
0.31%
Miscellaneous
0.25%
Plastic products
0.23%
Fertilizers
0.21%
Readymade Garments/ Apparells
0.19%
Electronics
0.17%
Quick Service Restaurant
0.17%
Bearings
0.14%
Diversified
0.11%
Entertainment
0.11%
Railways
0.09%
Sugar
0.08%
Ceramic Products
0.07%
Shipping
0.07%
Credit Rating Agencies
0.06%
Glass & Glass Products
0.06%
IT - Hardware
0.05%
Tobacco Products
0.04%
Plantation & Plantation Products
0.04%
Education
0.03%
Leather
0.02%
Printing & Stationery
0.02%
Refractories
0.01%

Market Cap

Large Cap
67.26%
Mid Cap
21.80%
Small Cap
10.94%
What if you invested in ICICI Prudential BSE 500 ETF
ICICI Prudential BSE 500 ETF would be worth
₹0.97L
With absolute return in the last 1M-3.0%
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-3%
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Insights on ICICI Prudential BSE 500 ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, ICICI Prudential BSE 500 ETF has moved up by 58.47%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Motilal Oswal S&P BSE Enhanced Value ETF Fund has given 8.23% return, outperforming ICICI Prudential BSE 500 ETF by 8.82%.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, Motilal Oswal S&P BSE Enhanced Value ETF Fund has given 71.60% return, outperforming ICICI Prudential BSE 500 ETF by 40.52%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for ICICI Prudential BSE 500 ETF is 67.26% in LARGE CAP, 21.80% in MID CAP and 10.94% in SMALL CAP with top sector being Banks with 19.54%

About ICICI Prudential BSE 500 ETF

ICICI Prudential S&P BSE 500 ETF is a type of exchange-traded fund (ETF) that aims to replicate the performance of the S&P BSE 500 Index. This index is a collection of 500 large, mid, and small-cap companies listed on the Bombay Stock Exchange (BSE) in India. By investing in this ETF, investors can gain exposure to a diversified portfolio of stocks across various sectors and industries. The ETF is managed by ICICI Prudential Asset Management Company, one of the largest asset management firms in India. The ETF can be bought and sold on the BSE, just like individual stocks, and is an easy and cost-effective way to invest in the Indian equity market. Investors can gain exposure to stocks like Adani Enterprises, Adani Power and 3M India among others.

Owner: ICICI Prudential Mutual Fund
Ticker: BSE500IETF
Price: ₹38.83 per unit as on 11 Sep, 2026 02:19 PM
Asset Under Management AUM: ₹365.86Cr as of today
Expense Ratio: 0.33% as of today
ExchangeNSE
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FAQs on ICICI Prudential BSE 500 ETF

What is ICICI Prudential BSE 500 ETF share price today?

ICICI Prudential BSE 500 ETF share price today stands at ₹38.83, Open: ₹38.83, Previous Close: ₹38.84, High: ₹38.84, Low: ₹38.38, 52 Week High: ₹42.05, 52 Week Low: ₹34.5.

What are today's High and Low prices of ICICI Prudential BSE 500 ETF?

  • Today's highest price of ICICI Prudential BSE 500 ETF is ₹38.84
  • Today's lowest price of ICICI Prudential BSE 500 ETF is ₹38.38

What is the 52 Week High and Low Range of ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF
Price
52 Week High
₹42.05
52 Week Low
₹34.5

What are the historical returns of ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF
Returns
1 Day Returns
-0.01%
1 Month Returns
-3%
3 Month Returns
2.13%
1 Year Returns
-0.59%

How can I invest in ICICI Prudential BSE 500 ETF?

You can invest via your demat account in the ICICI Prudential BSE 500 ETF. You can invest either through SIP mode or lumpsum mode.

Can I invest in ICICI Prudential BSE 500 ETF through a Systematic Investment Plan (SIP)?

Yes. ICICI Prudential BSE 500 ETF is available for SIP on INDmoney platform for daily, weekly or monthly SIP.

What are the risks associated with investing in ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF's drawbacks are not related to specifically ICICI Prudential BSE 500 ETF. In Indian context, some of the ETFs have a drawbacks of higher tracking, lower trading volumes, etc.

Can I use ICICI Prudential BSE 500 ETF as collateral for a loan?

Yes. ICICI Prudential BSE 500 ETF can used as collateral for a loan under Loan Against Securities.