The current market price of ICICI Prudential BSE 500 ETF is ₹38.00. 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 Limited, aims to provide returns corresponding to the BSE 500 Index and operates as a Passive exchange-traded fund. The fund replicates the BSE 500 TRI benchmark with a Passive tracking approach and exhibits a low tracking error of 0.0%, indicating tight replication discipline and deviation from benchmark returns. Portfolio concentration is modest with top ten holdings totaling 30.2%, led by HDFC Bank 6.3%, ICICI Bank 5.1% and Reliance Industries 4.5%, while Financial Services constitutes 31.0% sector allocation weight. Performance shows 1Y: -1.9%, 3Y CAGR: +9.8% and 5Y CAGR: +9.0%, reflecting consistent compound growth over multi-year horizons while a modest one-year decline coincided with very low tracking error figure. Operationally the ETF reported AUM ₹356.4 Cr on Jun 2026, monthly average ₹352.7 Cr, expense ratio 0.3%, tracking error 0.0%, and managed by Nishit Patel (since Jan 2021, 7 years).

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: -2.16%. 3-year return: 30.63%. 5-year return: 53.97%. 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.