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ICICI Prudential BSE 500 ETF Share Price

ICICI Prudential BSE 500 ETF

NSE: BSE500IETF

BSE: 541313

₹38.03

(-0.31%) ▲

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Advanced Chart

ICICI Prudential BSE 500 ETF Performance

Day's Low
Day's High
₹37.75
Day's Range
₹39.1
₹38.03
0.74%
Downside
2.81%
Upside
52 Week's Low
52 Week's High
₹33
52-Week Range
₹47.6
₹38.03
13.23%
Downside
25.16%
Upside

Market Stats

Previous Close: ₹38.15
Open: ₹39.10
Upper Circuit: ₹46.14
Lower Circuit: ₹30.76

Historical Returns

1 Month Return: -1.86 %
3 Month Return: -0.83 %
1 Year Return: -4.92 %

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.

POSITIVE IMPACT
Price Rise
In the last 5 years, ICICI Prudential BSE 500 ETF has moved up by 147.75%
NO EFFECT
Against Peers
In the last 1 year, has given 0.00% return, outperforming ICICI Prudential BSE 500 ETF by 4.92%.
NO EFFECT
Against Peers
In the last 3 year, Motilal Oswal S&P BSE Enhanced Value ETF Fund has given 94.03% return, outperforming ICICI Prudential BSE 500 ETF by 44.36%.
NO EFFECT
Market Cap Breakup
Market Cap breakup for ICICI Prudential BSE 500 ETF is 71.78% in LARGE CAP, 17.55% in MID CAP and 10.68% in SMALL CAP with top sector being Banks with 21.11%

What if you invested in ICICI Prudential BSE 500 ETF

₹1L

₹10L

ICICI Prudential BSE 500 ETF would be worth

₹0.98L

With absolute return in the last 1M-2.0%

Similar ETFs

Returns

LIC Nomura MF ETF - SENSEX

-1.45%

Aditya Birla Sun Life BSE Sensex ETF

-1.61%

ICICI Prudential BSE 500 ETFRank 7 of 17

-1.86%

HDFC S&P BSE Sensex ETF

-1.9%

Motilal Oswal S&P BSE Enhanced Value ETF Fund

-3.85%

ICICI Prudential BSE 500 ETF ETF Fundamentals

Expense Ratio	0.32%
Avg. PE ratio	25.54
Avg. PB ratio	3.56
AUM	₹316.49 Cr.

Companies in ICICI Prudential BSE 500 ETF

Companies	1D Returns
HDFC Bank Ltd	0.65
ICICI Bank Ltd	0.09
Reliance Industries Ltd	2.07
Infosys Ltd	2.03
Bharti Airtel Ltd	0.41

Portfolio Breakup

Sector

Banks

21.11%

IT - Software

8.57%

Finance

6.76%

Refineries

5.88%

Automobile

5.11%

Pharmaceuticals

5.05%

FMCG

3.6%

Power Generation & Distribution

3.06%

Telecomm-Service

2.87%

Infrastructure Developers & Operators

2.78%

Tobacco Products

2.1%

E-Commerce/App based Aggregator

1.93%

Aerospace & Defence

1.8%

Steel

1.74%

Healthcare

1.67%

Cement

1.67%

Capital Goods - Electrical Equipment

1.58%

Insurance

1.53%

Chemicals

1.4%

Consumer Durables

1.25%

Realty

1.23%

Retail

1.18%

Capital Goods-Non Electrical Equipment

1.17%

Auto Ancillaries

1.12%

Mining & Mineral products

1.09%

Diamond, Gems and Jewellery

0.85%

Non Ferrous Metals

0.74%

Paints/Varnish

0.7%

Textiles

0.69%

Gas Distribution

0.66%

Crude Oil & Natural Gas

0.63%

Air Transport Service

0.62%

Trading

0.59%

Marine Port & Services

0.58%

Agro Chemicals

0.48%

Miscellaneous

0.48%

Hotels & Restaurants

0.47%

Financial Services

0.43%

Plantation & Plantation Products

0.4%

Alcoholic Beverages

0.39%

Tyres

0.39%

Cables

0.37%

Castings, Forgings & Fastners

0.34%

Telecomm Equipment & Infra Services

0.32%

Plastic products

0.27%

Fertilizers

0.25%

Readymade Garments/ Apparells

0.25%

Logistics

0.24%

Quick Service Restaurant

0.23%

Bearings

0.21%

Stock/ Commodity Brokers

0.21%

Entertainment

0.13%

Railways

0.12%

Sugar

0.1%

Leather

0.1%

Diversified

0.08%

Ceramic Products

0.07%

Credit Rating Agencies

0.07%

Engineering

0.06%

Shipping

0.05%

Glass & Glass Products

0.05%

Electronics

0.05%

Petrochemicals

0.03%

Plywood Boards/Laminates

0.02%

Printing & Stationery

0.02%

Media - Print/Television/Radio

0.02%

Refractories

0.02%

Market Cap

Large Cap

71.78%

Mid Cap

17.55%

Small Cap

10.68%

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: ₹38.03 per unit as on 29 Aug, 2025 04:01 PM
Asset Under Management AUM: ₹316.49Cr as of today
Expense Ratio: 0.32% as of today

Exchange	NSE
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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 ₹38.03, Open: ₹39.1, Previous Close: ₹38.15, High: ₹39.1, Low: ₹37.75, 52 Week High: ₹47.6, 52 Week Low: ₹33.

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 ₹39.1
Today's lowest price of ICICI Prudential BSE 500 ETF is ₹37.75

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

ICICI Prudential BSE 500 ETF

Price

52 Week High

₹47.6

52 Week Low

₹33

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

ICICI Prudential BSE 500 ETF

Returns

1 Day Returns

-0.12%

1 Month Returns

-1.86%

3 Month Returns

-0.83%

1 Year Returns

-4.92%

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.