The current market price of ICICI Prudential BSE 500 ETF is ₹39.35. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE 500 ETF from ICICI Prudential Asset Management Company Limited is an Equity passive scheme tracking the BSE 500 TRI with a broad-market, passive investment style and diversification The fund employs a full-market replication approach to mirror the BSE 500 TRI, emphasizing tight tracking with a very low tracking error of 0.0% alongside index-correlated passive execution and discipline Portfolio is diversified across 500 constituents yet top names concentrate top ten holdings account for 31.1% led by HDFC Bank, Reliance, ICICI Bank, and a Financial Services weighting of 29.8% Performance shows 1Y: +59.3%, 3Y CAGR: +13.1% and 5Y CAGR: +11.8%, reflecting index-driven returns with consistent multi-year compounding and passive exposure to large-market cycles across sectors and market capitalisation tiers Operationally the ETF manages ₹351.2 Cr month-end with a ₹340.6 Cr monthly average, expense ratio 0.4%, negligible 0.0% tracking error, managers Nishit Patel Jan 2021 and Ajaykumar Solanki Feb 2024

ICICI Prudential BSE 500 ETF is designed to track BSE 500 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential BSE 500 ETF is 0.41%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential BSE 500 ETF is approximately ₹351.16. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential BSE 500 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential BSE 500 ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential BSE 500 ETF has a dividend yield of 1.06%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential BSE 500 ETF has delivered the following returns: 1-year return: -0.78%. 3-year return: 41.50%. 5-year return: 77.97%. Past performance does not guarantee future results.

Before investing in ICICI Prudential BSE 500 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.