36572
3583
ICICI Pru BSE 500 ETF
12.43
-0.57
12.09
0.85
3.96
11.23
-3.32
12.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.77
12.09
ICICI Pru BSE 500 ETF
1.39
11.69
1.19
3.5
5 Years
-
NAV
39.33
03 Jul 2026
-
0.18%
1 Day
-
12.43%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.32%
Expense Ratio -
350 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.57%
- 12.43%
- 12.09%
- 12.60
- 6.57Alpha
- 4.44SD
- 1.08Beta
- 0.52Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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High
- Fund Name
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,998
-
- Other
- FoFs Domestic
- AUM - ₹ 6,856
-
- Other
- Index Fund
- AUM - ₹ 3,630
-
- Other
- FoFs Overseas
- AUM - ₹ 282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,454
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
ICICI Pru BSE 500 ETF has delivered 12.37% since inception
The NAV of ICICI Pru BSE 500 ETF is ₹38.0764 as of 03 Jul 2026
The expense ratio of ICICI Pru BSE 500 ETF is 0.32 % as of 03 Jul 2026
The AUM of ICICI Pru BSE 500 ETF 351.16 CR as of 03 Jul 2026
The minimum SIP amount of ICICI Pru BSE 500 ETF is
The top stock holdings of ICICI Pru BSE 500 ETF are
- HDFC Bank - 6.03%
- ICICI Bank - 4.78%
- Reliance Industr - 4.75%
- Bharti Airtel - 2.77%
- Larsen & Toubro - 2.53%
The top sectors ICICI Pru BSE 500 ETF has invested in are
- - 0%