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Scheme Profile

ICICI Pru BSE 500 ETF

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

AUM (

Cr. )

343

Inception Date

09-05-2018

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
41.1937 (26-Sep-2024) / 33.4542 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
39.72 ( -0.02) ( -0.05 %)
Benchmark
BSE 500 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
2,65,764

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.67 times
Portfolio P/B
6.88 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.15

Risk Factors

Jenson's Alpha
3.20
Standard Deviation
4.19

Beta
1.09
Sharpe
0.78

R-Squared
1.00
Treynor Factor
0.01

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
5.24
10.66
5.76
4.76
21.26
23.61
-
14.65

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

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
1,39,693
7.91

ICICI Bank Ltd
Equity
1,31,278
5.53

Reliance Industries Ltd
Equity
1,24,800
5.16

Infosys Ltd
Equity
65,865
3.00

Bharti Airtel Ltd
Equity
49,431
2.67

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,77,367
21.28

IT - Software
2,16,031
9.14

Finance
3,82,782
6.87

Refineries
2,50,305
6.02

Automobile
98,865
5.05

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.24	7.79	-4.83	6.49	343.45
2024	15.16	15.45	15.56	8.12	349.08
2023	25.55	25.23	25.95	18.10	166.42
2022	3.02	4.26	3.34	2.80	72.32
2021	30.65	18.16	30.99	21.69	93.70
2020	17.63	15.48	18.21	15.60	44.46
2019	8.49	7.98	8.63	13.79	60.57
2018	-1.80	2.68	-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-2025	12.09	10.67	-	0	0
Mar-2025	-4.90	-1.21	-4.83	-1.39	341.41
Dec-2024	-7.96	-5.04	-7.88	-7.27	349.08
Sep-2024	6.77	6.33	6.86	6.07	302.64

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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