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Scheme Profile

ICICI Pru BSE 500 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

364

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 ()
39.82 ( 0.01) ( 0.02 %)
Benchmark
BSE 500 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
2,66,452

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.49 times
Portfolio P/B
6.65 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.09

Risk Factors

Jenson's Alpha
5.76
Standard Deviation
4.39

Beta
1.07
Sharpe
0.44

R-Squared
1.00
Treynor Factor
0.00

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

ICICI Pru BSE 500 ETF
-1.32
4.62
0.84
1.96
12.06
11.61
-
12.55

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,80,127
5.75

ICICI Bank Ltd
Equity
1,31,768
5.19

Reliance Industries Ltd
Equity
1,24,358
4.46

Bharti Airtel Ltd
Equity
55,994
3.03

Larsen & Toubro Ltd
Equity
21,491
2.32

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,75,820
19.46

Finance
4,72,828
7.89

IT - Software
2,56,607
6.54

Automobile
2,04,512
5.99

Pharmaceuticals
1,24,332
5.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.32	2.09	-	-8.98	364.12
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-3.31	-2.75	-	0	314.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
114.86
0
0
58.27
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
114.40
49.72
0
32.46
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
114.32
49.58
0
43.04
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
114.17
49.75
0
34.41
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
114.04
49.57
0
40.94
09-Dec-2022
0.89
12.48

UTI-Silver Exchange Traded Fund
1,357.66
113.75
48.73
0
40.83
19-Apr-2023
0.88
12.29

SBI SILVER ETF
5,621.11
113.68
0
0
58.22
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
113.60
49.62
0
44.09
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
113.60
49.45
0
43.75
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
113.52
49.29
0
34.25
04-Feb-2022
0.88
12.45

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