ICICI Prudential BSE 500 ETF

ETFs Open Ended Scheme
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NAV
₹ 39.2024 ₹ -0.31 (-0.79 %)
as on 11-07-2025
Asset Size (AUM)
321.02 Cr
Launch Date
May 05, 2018
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1.0
Investment Returns Since Launch in May 05, 2018
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14.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
0.32%
Volatility
12.79 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1.0)
Entry Load
Not applicable
Exit Load
There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential BSE 500 ETF
Mirae Asset Hang Seng TECH ETF
Nippon India ETF Hang Seng BeES
ICICI Prudential Gold ETF
Aditya Birla Sun Life Gold ETF
Tata Gold Exchange Traded Fund
Zerodha Gold ETF
Mirae Asset Gold ETF
SBI Gold ETF
DSP Gold ETF
Performance

Scheme Performance (%)

Data as on - 11-07-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential BSE 500 ETF 05-05-2018 1.33 18.56 19.26 22.27 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 45.64 17.09 7.28 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 41.53 19.25 10.37 3.67 5.15
ICICI Prudential Gold ETF 05-08-2010 32.62 27.41 22.68 13.68 12.77
Aditya Birla Sun Life Gold ETF 13-05-2011 32.55 27.33 22.59 13.66 12.93
Tata Gold Exchange Traded Fund 12-01-2024 32.55 0.0 0.0 0.0 0.0
Zerodha Gold ETF 03-02-2024 32.49 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 32.47 27.41 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 32.36 27.12 22.47 13.57 12.82
DSP Gold ETF 28-04-2023 32.35 27.26 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings