The current market price of ICICI Prudential BSE 500 ETF is ₹35.56. 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, aims to track the BSE 500 TRI as an equity, market-cap weighted exchange traded fund with a passive objective. The fund employs market-cap weighted replication to mirror the BSE 500 TRI, prioritising tracking efficiency evidenced by a very low tracking error of 0.0% and consistent passive index replication. Portfolio is heavily equity-oriented at 100.0% allocation with Financial Services dominant at 30.9% and Information Technology 8.3%; top holdings HDFC Bank 7.6%, Reliance 5.4%, ICICI Bank 4.8%, totaling a 17.8% concentration. Performance shows 1Y: -2.5% contrasted with robust multi-year returns, with 3Y CAGR 13.7% and 5Y CAGR 12.4%, reflecting steady long-term compounding despite short-term index-driven volatility and tight tracking metrics. Operationally the ETF has AUM ₹330.1 Cr (Dec 2025) with monthly average ₹328.1 Cr, expense ratio 0.3%, and portfolio overseen by Nishit Patel (since Jan 2021, 7y) and Ajaykumar Solanki (since Feb 2024, 10y).

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: 1-year return: -1.17%. 3-year return: 46.10%. 5-year return: 74.48%. 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.