The current market price of ICICI Prudential BSE 500 ETF is ₹39.69. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential BSE 500 ETF, managed by ICICI Prudential Asset Management Company Limited, aims to replicate the BSE 500 Index, providing passive investment exposure with minimal tracking error. This ETF employs a passive investment strategy to closely track the BSE 500 TRI, ensuring that its returns align with the index while maintaining a low tracking error of just 0.02%. The portfolio is heavily weighted towards top holdings, with HDFC Bank Ltd. at 7.65% and ICICI Bank Ltd. at 5.1%, demonstrating significant concentration in the financial services sector at 30.48%. Over the past year, the ETF has delivered a return of 6.2%, with a robust CAGR of 14.2% over three years, reflecting consistent performance in line with market trends. With a fund size of ₹314.6 Cr and a low expense ratio of 0.32%, this ETF provides an efficient investment vehicle for those seeking exposure to the broader Indian equity market.

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: 15.25%. 3-year return: 59.92%. 5-year return: 95.59%. 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.