NP
Nishit PatelLead
Since Dec 2021
AUM managed
₹2,06,347.57Cr
Tenure
Since Dec 2021
Funds
60
ICICI Prudential BSE 500 ETF
Multi Cap FundICICI Prudential Mutual Fund
NAV
₹37.58
+0.74% today
AUM
₹365.86 Cr
Fund size
Expense
0.33%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 TR INR (100%)
Number of holdings501
Inception09 May 2018
Exit load0.0
Risk metrics
Alpha-1.51
Beta0.92
Sharpe ratio0.4
Standard deviation15.20%
Sortino ratio0.58
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AS
Since Feb 2024
AUM managed
₹1,91,378.49Cr
Tenure
Since Feb 2024
Funds
26
AB
Since Nov 2024
AUM managed
₹2,04,849.13Cr
Tenure
Since Nov 2024
Funds
58
VA
Since Nov 2025
AUM managed
₹2,13,737.33Cr
Tenure
Since Nov 2025
Funds
63
About ICICI Prudential BSE 500 ETF
ICICI Prudential BSE 500 ETF is an open-ended Multi Cap Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹37.58 per unit and the scheme manages ₹365.86 Cr in assets under management. The fund charges an expense ratio of 0.33% and is benchmarked against BSE 500 TR INR (100%). Over the trailing 5 years, ICICI Prudential BSE 500 ETF has delivered +7.66% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Prudential BSE 500 ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.22% | -3.56% |
| 3 months | -4.33% | -1.98% |
| 6 months | -1.38% | +6.35% |
| 1 year | -4.74% | +1.87% |
| 3 years | +8.83% | +12.27% |
| 5 years | +7.66% | +10.92% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.84% |
| 3 months | +3.77% | -0.66% |
| 6 months | +1.27% | +15.47% |
| 1 year | +4.37% | +4.16% |
| 3 years | +39.42% | +44.29% |
| 5 years | +74.98% | +79.99% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential BSE 500 ETF — frequently asked questions
What is the NAV of ICICI Prudential BSE 500 ETF?
The latest net asset value (NAV) of ICICI Prudential BSE 500 ETF is ₹37.58 per unit, +0.74% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential BSE 500 ETF delivered?
ICICI Prudential BSE 500 ETF has returned +7.66% over the trailing 5 years (1 year: -4.74%, 3 years: +8.83%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential BSE 500 ETF?
ICICI Prudential BSE 500 ETF charges an expense ratio of 0.33% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential BSE 500 ETF?
SEBI's riskometer classifies ICICI Prudential BSE 500 ETF as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential BSE 500 ETF?
The minimum lumpsum investment in ICICI Prudential BSE 500 ETF is ₹0.
Who manages ICICI Prudential BSE 500 ETF?
ICICI Prudential BSE 500 ETF is managed by ICICI Prudential Mutual Fund, holds ₹365.86 Cr in assets under management and invests across 501 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1V59
- Scheme code
- FS0000DRKY