The current market price of ICICI Prudential BSE 500 ETF is ₹38.18. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential BSE 500 ETF managed by ICICI Prudential Asset Management Company aims to closely track BSE 500 TRI, an equity market-cap weighted scheme prioritizing index replication over active alpha. The ETF employs market-cap weighted replication of the BSE 500 TRI, pursuing passive replication with a tracking error of 0.0%, indicating tight index adherence and minimal active drift in returns. Portfolio is equity at 100.0% with Financial Services 30.9%; top holdings HDFC Bank 7.6%, Reliance 5.4% and ICICI Bank 4.8% totaling 17.8%, plus IT 8.3% and Oil Gas 8.1% exposure. Performance shows 1Y: +2.3%, 3Y CAGR: +15.0% and 5Y CAGR: +14.0%, reflecting consistent multi‑year compounding while a 0.0% tracking error underscores close benchmark alignment and low active risk for investors. Operationally the fund had AUM ₹330.1 Cr as on Dec 2025 with monthly average ₹328.1 Cr, expense ratio 0.3%, also the managers Nishit Patel (Jan 2021), 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 0.32%. 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 ₹330.14. 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 1.07%. 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: 3-year return: 47.78%. 5-year return: 79.74%. 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.