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ICICI Prudential BSE 500 ETF (BSE500IETF)

₹390.08%

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ICICI Prudential BSE 500 ETF Performance

  • Day's Low

    Day's High

    ₹38.71
    ₹39.18
  • 52 Week's Low

    52 Week's High

    ₹24.2
    ₹39.2
1 Month Return+ 3.81 %
3 Month Return+ 14.32 %
1 Year Return+ 37.03 %
Previous Close₹38.97
Open₹38.97
Upper Circuit-
Lower Circuit-

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 159.97%

  • imgNO EFFECT

    Against Peers

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    In the last 1 year, Motilal Oswal S&P BSE Enhanced Value ETF Fund has given 94.43% return, outperforming ICICI Prudential BSE 500 ETF by 57.40%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for ICICI Prudential BSE 500 ETF is 72.50% in LARGE CAP, 17.40% in MID CAP and 10.10% in SMALL CAP with top sector being Banks with 19.82%

ETF Fundamentals

Expense Ratio0.32%
Avg. PE ratio24.5
Avg. PB ratio3.61
AUM₹264.72 Cr.

Companies in ICICI Prudential BSE 500 ETF

Companies 1D Returns
HDFC Bank LtdHDFC Bank Ltd0.31
Reliance Industries LtdReliance Industries Ltd0.66
ICICI Bank LtdICICI Bank Ltd0.84
Infosys LtdInfosys Ltd1.85
Larsen & Toubro LtdLarsen & Toubro Ltd0.54

Portfolio Breakup

  • Sector

  • Market Cap

Sector

Banks
19.82%
IT - Software
9.26%
Refineries
6.71%
Finance
6.3%
Automobile
5.3%
Pharmaceuticals
4.28%
Power Generation & Distribution
3.77%
FMCG
3.5%
Infrastructure Developers & Operators
2.91%
Telecomm-Service
2.46%
Steel
2.43%
Tobacco Products
2.2%
Capital Goods - Electrical Equipment
1.84%
Cement
1.65%
Aerospace & Defence
1.56%
Chemicals
1.47%
Insurance
1.34%
Auto Ancillaries
1.33%
E-Commerce/App based Aggregator
1.26%
Healthcare
1.24%
Retail
1.18%
Mining & Mineral products
1.17%
Consumer Durables
1.17%
Realty
1.12%
Capital Goods-Non Electrical Equipment
0.99%
Diamond, Gems and Jewellery
0.9%
Paints/Varnish
0.86%
Gas Distribution
0.85%
Non Ferrous Metals
0.8%
Textiles
0.73%
Crude Oil & Natural Gas
0.73%
Marine Port & Services
0.68%
Trading
0.66%
Plastic products
0.46%
Hotels & Restaurants
0.43%
Tyres
0.42%
Castings, Forgings & Fastners
0.42%
Agro Chemicals
0.41%
Cables
0.4%
Plantation & Plantation Products
0.4%
Air Transport Service
0.39%
Alcoholic Beverages
0.36%
Construction
0.34%
Edible Oil
0.3%
Logistics
0.27%
Bearings
0.27%
Financial Services
0.26%
Telecomm Equipment & Infra Services
0.25%
Quick Service Restaurant
0.22%
Fertilizers
0.19%
Stock/ Commodity Brokers
0.19%
Entertainment
0.18%
Readymade Garments/ Apparells
0.18%
Railways
0.17%
Diversified
0.15%
Leather
0.12%
Engineering
0.1%
Ceramic Products
0.09%
Sugar
0.09%
Ship Building
0.07%
Electronics
0.07%
Shipping
0.07%
Paper
0.07%
Credit Rating Agencies
0.06%
Glass & Glass Products
0.04%
Petrochemicals
0.03%
Plywood Boards/Laminates
0.03%
Refractories
0.02%
Miscellaneous
0.01%
Media - Print/Television/Radio
0.01%

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: ₹39.00 per unit as on 18 Jul, 2024 04:01 PM
Asset Under Management AUM: ₹264.72Cr as of today
Expense Ratio: 0.32% as of today
ExchangeNSE
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Frequently Asked Questions

ICICI Prudential BSE 500 ETF price is ₹39 today.

  • Today’s highest price of ICICI Prudential BSE 500 ETF is ₹39.18
  • Today’s lowest price of ICICI Prudential BSE 500 ETF is ₹38.71
ICICI Prudential BSE 500 ETFPrice
52 Week High
₹39.2
52 Week Low
₹24.2
ICICI Prudential BSE 500 ETFReturns
1 Day Returns
0.03%
1 Month Returns
3.81%
3 Month Returns
14.32%
1 Year Returns
37.03%

ICICI Prudential BSE 500 ETF} price to earning (PE) ratio as on today is 24.5

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

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

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.

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