Mutual Funds

ICICI Pru BSE 500 ETF
Equity | Very High | ETFs - Index

35.46 -0.76
NAV(₹) as on 27/3/2026

-2.10%
1D

-1.58%
1Y

14.16%
3Y

12.20%
5Y

ICICI Pru BSE 500 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.32	Launch Date: 09 May 2018
Exit Load:	AUM: ₹ 346.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.15	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.07 %		99.93 %

TOP HOLDINGS

HDFC Bank Ltd.

7.01 %

ICICI Bank Ltd.

5.11 %

Reliance Industries Ltd.

4.89 %

Bharti Airtel Ltd.

2.72 %

Larsen & Toubro Ltd.

2.60 %

State Bank Of India

2.59 %

Infosys Ltd.

2.41 %

Axis Bank Ltd.

2.05 %

Kotak Mahindra Bank Ltd.

1.59 %

Mahindra & Mahindra Ltd.

1.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.53 %

IT - Software

6.73 %

Refineries

5.90 %

Pharmaceuticals & Drugs

4.90 %

Finance - NBFC

4.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	24.63	24.33	33.99	35.89	36.23
Net Assets (Rs Crores)	6,359.92	7,888.19	21,115.77	34,140.67	34,621.99
Scheme Returns(%)(Absolute)	20.29	-2.49	39.32	4.45	2.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/111	114/160	57/201	157/238	171/319

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 142.35 +-3.20	23/5/2025	₹ 1.57	-	-	-	1.15%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 98.32 +-0.65	2/6/2025	₹ 1.59	-	-	-	-0.90%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 18.77 +-0.32	14/7/2025	₹ 1.96	-	-	-	-9.85%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.33 +-0.81	16/5/2025	₹ 1.97	-	-	-	-6.23%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 61.76 +-1.55	9/5/2025	₹ 2.18	-	-	-	-0.10%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.20 +-0.69	1/12/2025	₹ 2.36	-	-	-	-7.07%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.16 +-0.58	25/11/2025	₹ 3.38	-	-	-	-10.57%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 52.52 +-1.44	18/6/2024	₹ 3.87	2.00%	-	-	2.30%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.79 +-0.13	13/6/2025	₹ 4.52	-	-	-	-2.11%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 37.87 +-0.56	10/6/2025	₹ 4.73	-	-	-	-1.90%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS