The current market price of ICICI Prudential BSE 500 ETF is ₹39.64. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE 500 ETF by ICICI Prudential Asset Management Company Limited is an Equity scheme employing a Passive investment style to deliver broad-market exposure across large and midcap equities The fund follows a passive replication of the BSE 500 TRI benchmark, seeking full-market replication with a low reported tracking error of 0.0% and disciplined index-weighted exposure across constituents consistently Portfolio concentration shows top ten holdings comprising 31.1% of assets, led by HDFC Bank, Reliance and ICICI Bank, while Financial Services dominates at 29.8%, indicating meaningful sector skew versus diversification Performance shows 1Y: -1.3%, 3Y CAGR: 11.1% and 5Y CAGR: 11.4%, demonstrating consistent multi-year returns while minimal tracking error supports fidelity to index returns across market cycles over varied periods Operationally the ETF reports AUM ₹351.2 Cr as on Apr 2026 with monthly average ₹340.6 Cr, an expense ratio of 0.4%, and managers Nishit Patel (Jan 2021) and colleagues available

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 0.26%. 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 ₹356.40. 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 0.02%. 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 0.95%. 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: 2.03%. 3-year return: 40.82%. 5-year return: 72.65%. 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.