• ETF
  • ICICI Prudential BSE 500 ETF (G)
ICICI Prudential BSE 500 ETF (G)

ICICI Prudential BSE 500 ETF (G)

EquityFlexi Cap 
  • 39.2024

    NAV

  • -0.8%

    Change

ICICI Prudential BSE 500 ETF (G) NAV

39.2024

NAV (Jul 11)

ICICI Prudential BSE 500 ETF (G) returns

Last 1Y
1.3%
Last 3Y
19.3%
Last 5Y
22.3%
Last 10Y
-
Since Inception
14.4%
6 Month CAGR
7.1%
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ICICI Prudential BSE 500 ETF (G) Information

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Expense Ratio
0.32%
Launched (7Y ago)
2018-05-09
AUM in Crores
321
ISIN
INF109KC1V59
Lock-in
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Ajay Kumar Solanki

Fund Manager

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Ashwini Shinde

Fund Manager

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Kayzad Eghlim

Fund Manager

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Nishit Patel

Fund Manager

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Priya Sridhar

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

HDFC Bank Ltd.
6.4 %
Reliance Industries Ltd.
5.4 %
ICICI Bank Ltd.
4.5 %
Infosys Ltd.
3.6 %
ITC Ltd.
2.4 %
Larsen & Toubro Ltd.
2.4 %
Tata Consultancy Services Ltd.
2.3 %
Bharti Airtel Ltd.
2.1 %
State Bank of India
1.8 %
Axis Bank Ltd.
1.7 %
See all holdings

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ICICI Prudential BSE 500 ETF (G) Review

ICICI Prudential BSE 500 ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential BSE 500 ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Ashwini Shinde, Kayzad Eghlim, Nishit Patel, Priya Sridhar. The ICICI Prudential BSE 500 ETF (G) was launched on 2018-05-09 with no lock-in period. Since its inception, the fund has delivered 14.409% as a return on investment.The fund has delivered a 1-year return of 1.329%, a 3-year return of 19.255%, and a 5-year return of 22.268%.

As on 11 Jul, 2025 the NAV of the fund is Rs 39.20 and the AUM is Rs 321.02 crores. The fund charges an expense ratio of 0.32% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential BSE 500 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential BSE 500 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.