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ICICI Pru BSE 500 ETF

very highequityindex
39.13 0.41(1.06%) NAV as on 27 Jul 2026
0.33 % 1 M
0.89 % 1 Y
11.32 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

8 yrs 2 m

Since 09 05 ,2018
exit_load Exit Load :

%

aum AUM :

356.40 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.26 %
Equity 99.74 %

TOP HOLDINGS

HDFC Bank Ltd.6.28 %
ICICI Bank Ltd.5.09 %
Reliance Industries Ltd.4.52 %
Bharti Airtel Ltd.2.91 %
Larsen & Toubro Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)24.6324.3333.9935.8934.65
Net Assets(Rs Crores) (as on 31-Mar-2026) 63.60 78.88 211.16 341.41 310.58
Scheme Returns(%)(Absolute)20.29-2.4939.324.45-2.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/111114/16057/201157/238181/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru BSE 500 ETFVery HighEquity39.130.41(1.06%)NAV As on 27 Jul, 202609-May-2018Inception Date356.40AUM In Cr.0.89%1Y11.32%3Y11.78%5Y12.42%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.843.85(1.14%)NAV As on 27 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.6.49%1Y13.66%3YNA%5Y11.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.892.59(0.96%)NAV As on 27 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-2.31%1Y8.12%3Y10.04%5Y12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.120.27(0.96%)NAV As on 27 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-2.28%1Y8.11%3Y10.04%5Y11.41%Since Inception
UTI Nifty 50 ETFVery HighEquity265.962.54(0.96%)NAV As on 27 Jul, 202601-Sep-2015Inception Date70,930.84AUM In Cr.-2.30%1Y8.10%3Y10.02%5Y12.17%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.512.53(0.96%)NAV As on 27 Jul, 202603-Jul-2017Inception Date1,277.90AUM In Cr.-2.33%1Y8.09%3Y10.02%5Y11.98%Since Inception