The current market price of ICICI Prudential BSE 500 ETF is ₹37.99. 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 AMC aims to replicate BSE 500 TRI returns closely, operating as an Equity, Market Cap Weighted scheme with passive indexing objective explicitly. The fund employs market-cap weighted replication to mirror BSE 500 TRI, emphasizing low tracking error of 0.0% and an expense ratio of 0.3% to sustain disciplined consistency over time horizons. Holdings concentrate modestly with HDFC Bank 7.6%, Reliance 5.4%, ICICI Bank 4.8% among top weights, Financial Services dominates 30.9% and equity exposure approximates 100.0%, indicating broad market breadth and diversification. Performance reads 1Y:+49.8%, 3Y CAGR:+13.6%, 5Y CAGR:+12.6%, indicating robust short-term gains plus steady medium-term compounding and reasonable alignment with BSE 500 TRI across market cycles informed by index weightings structure. Operationally the ETF manages ₹330.1 Cr (Dec 2025) with monthly average ₹328.1 Cr, expense ratio 0.3%, and management team led by Nishit Patel (Jan 2021,7 years), Ajaykumar Solanki (Feb 2024,10 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 0.32%. 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: -2.26%. 3-year return: 41.65%. 5-year return: 69.98%. 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.