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ICICI Pru BSE 500 ETF

ETFs Fund • OPEN
NAV as of May 13, 2026
₹37.70
1 day change
Returns since inception
12.32%
CAGR
AUM (Fund size)
₹351 Cr
NAV: ₹ 37.70
as on May 13, 2026
ICICI Pru BSE 500 ETF

ICICI Pru BSE 500 ETF Overview

AUM (Fund size) ₹ 351 Cr
Expense ratio 0.31 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 8 yrs 0 m since May 03, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
20.35%
IT-Software
6.97%
Petroleum Products
6.21%
Finance
6.05%
Pharmaceuticals & Biotech
5.38%

Top Holdings

HDFC Bank 6.51%
Reliance Industr 5.31%
ICICI Bank 5.04%
Bharti Airtel 2.97%
Infosys 2.55%
Larsen & Toubro 2.39%
SBI 2.38%
Axis Bank 1.94%
ITC 1.62%
M & M 1.55%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru BSE 500 ETF -0.90% 13.44% 13.12%

Scheme Information

ICICI Pru BSE 500 ETF was launched on 03/05/2018. The fund manages ₹351 Cr in assets. Its current expense ratio is 0.31%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru BSE 500 ETF

The current expense ratio of ICICI Pru BSE 500 ETF is 0.31%.

The AUM of ICICI Pru BSE 500 ETF is ₹351 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru BSE 500 ETF allows both SIP and lump sum investments.

The latest NAV is ₹37.70.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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