Mutual Funds
ICICI Pru BSE 500 ETF
Equity  |   Very High  |   ETFs - Index
39.71   +0.39
NAV(₹) as on 6/11/2026 		0.99%
  1D 		0.03%
  1Y 		11.34%
  3Y 		9.51%
  5Y
ICICI Pru BSE 500 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.33 		Launch Date:
09 May 2018
Exit Load:
 AUM:
₹ 344.37 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.07 		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 31/10/2026 0.02 % 99.98 %
TOP HOLDINGS

HDFC Bank Ltd.
5.63 %

ICICI Bank Ltd.
5.33 %

Reliance Industries Ltd.
4.11 %

Bharti Airtel Ltd.
3.28 %

Larsen & Toubro Ltd.
2.40 %

Infosys Ltd.
2.22 %

State Bank Of India
2.13 %

Axis Bank Ltd.
1.85 %

Kotak Mahindra Bank Ltd.
1.81 %

ITC Ltd.
1.37 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.38 %

IT - Software
7.01 %

Pharmaceuticals & Drugs
5.99 %

Refineries
4.89 %

Finance - NBFC
4.04 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 24.63 24.33 33.99 35.89 34.65
Net Assets (Rs Crores) 6,359.92 7,888.19 21,115.77 34,140.67 31,058.34
Scheme Returns(%)(Absolute) 20.29 -2.49 39.32 4.45 -2.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/111 114/160 57/201 157/238 181/323
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
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.46   +0.09  
13/6/2025 ₹ 3.81 -0.77% - - 3.23%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  59.59   +1.32  
18/6/2024 ₹ 4.07 3.04% - - 7.23%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  81.11   +1.74  
20/8/2026 ₹ 4.46 - - - 4.57%
MDB Logo
HDFC FTSE India Equity ETF
ETFs - Index  |   Very High |  32.93   +0.36  
12/10/2026 ₹ 4.88 - - - 8.56%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  32.81   +0.55  
24/11/2025 ₹ 5.9 - - - -3.22%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  47.18   +-0.08  
17/11/2025 ₹ 6.01 - - - -4.13%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  86.32   +0.51  
24/3/2026 ₹ 6.01 - - - 3.19%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  223.25   +-0.16  
13/11/2025 ₹ 6.04 - - - -0.10%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  59.04   +1.31  
20/8/2026 ₹ 6.34 - - - 2.76%
MDB Logo
ICICI Pru Nifty Pharma ETF
ETFs - Index  |   Very High |  27.93   +0.33  
26/10/2026 ₹ 6.48 - - - 10.17%