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Scheme Profile

ICICI Pru BSE 500 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
347
Inception Date
09-05-2018
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 40.6806 (02-Jan-2026) / 34.6537 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 36.29 ( -0.43) ( -1.16 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,42,812
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.83 times
  • Portfolio P/B
  • 7.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • 5.60
  • Standard Deviation
  • 4.52
  • Beta
  • 1.08
  • Sharpe
  • 0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,80,630
  • 5.73
  • ICICI Bank Ltd
  • Equity
  • 1,31,997
  • 5.02
  • Reliance Industries Ltd
  • Equity
  • 1,21,966
  • 4.17
  • Bharti Airtel Ltd
  • Equity
  • 57,392
  • 2.90
  • Larsen & Toubro Ltd
  • Equity
  • 21,510
  • 2.32

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,92,804
  • 19.46
  • Finance
  • 4,72,484
  • 7.19
  • IT - Software
  • 2,54,722
  • 6.18
  • Pharmaceuticals
  • 1,23,148
  • 5.83
  • Automobile
  • 2,09,081
  • 5.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.08 -6.89 - -14.16 347.49
2025 6.78 3.99 -4.83 8.55 330.14
2024 15.16 16.86 15.56 8.12 349.08
2023 25.55 26.11 25.95 18.10 166.42
2022 3.02 -0.27 3.34 2.80 72.32
2021 30.65 29.08 30.99 21.69 93.70
2020 17.63 16.41 18.21 15.60 44.46
2019 8.49 8.67 8.63 13.79 60.57
2018 -1.80 -3.66 -1.37 6.67 4.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.08 -2.43 - 0 347.49
Jun-2026 9.85 11.09 - 0 356.40
Mar-2026 -14.13 -13.29 - 0 310.58
Dec-2025 4.06 2.88 - 0 330.14

Peer Comparison

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Asset Allocation

Sector Allocation

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