Mutual Fund

Fund Card

ICICI Pru BSE 500 ETF

very highequityindex

38.45 -0.03(-0.09%) NAV as on 05 May 2026

8.74 % 1 M

3.04 % 1 Y

14.6 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 11 m

Since 09 05 ,2018

Exit Load :

AUM :

310.58 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.6.51 %

Reliance Industries Ltd.5.31 %

ICICI Bank Ltd.5.04 %

Bharti Airtel Ltd.2.97 %

Infosys Ltd.2.55 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	24.63	24.33	33.99	35.89	34.65
Net Assets(Rs Crores) (as on 31-Mar-2026)	63.60	78.88	211.16	341.41	310.58
Scheme Returns(%)(Absolute)	20.29	-2.49	39.32	4.45	-2.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/111	114/160	57/201	157/238	181/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru BSE 500 ETFVery HighEquity38.45-0.03(-0.09%)NAV As on 05 May, 2026	09-May-2018Inception Date	310.58AUM In Cr.	3.04%1Y	14.60%3Y	13.54%5Y	12.55%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.28-0.84(-0.25%)NAV As on 05 May, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	7.50%1Y	16.80%3Y	NA%5Y	11.96%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.58-0.97(-0.36%)NAV As on 05 May, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	-0.67%1Y	11.21%3Y	11.70%5Y	12.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.99-0.10(-0.36%)NAV As on 05 May, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	-0.64%1Y	11.20%3Y	11.69%5Y	11.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.97-0.98(-0.36%)NAV As on 05 May, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	-0.68%1Y	11.19%3Y	11.68%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity264.69-0.95(-0.36%)NAV As on 05 May, 2026	01-Sep-2015Inception Date	69,606.75AUM In Cr.	-0.66%1Y	11.19%3Y	11.68%5Y	12.39%Since Inception