ICICI Prudential BSE 500 ETF (BOM:541313)
India · Delayed Price · Currency is INR 39.08
+0.05 (0.13%)
At close: Sep 15, 2025
0.13% (1Y)
| Assets | n/a |
| Expense Ratio | 0.31% |
| PE Ratio | 23.96 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.05% |
| Volume | 9,008 |
| Open | 39.08 |
| Previous Close | 39.03 |
| Day's Range | 39.03 - 39.22 |
| 52-Week Low | 33.05 |
| 52-Week High | 42.00 |
| Beta | n/a |
| Holdings | 503 |
| Inception Date | May 9, 2018 |
About 541313
ICICI Prudential BSE 500 ETF is headquartered in Mumbai, Maharashtra, India.
Asset Class Equity
Category Total Market
Stock Exchange Bombay Stock Exchange
Ticker Symbol 541313
Provider ICICI
Index Tracked S&P BSE 500 Index - INR - Benchmark TR Gross
Performance
541313 had a total return of -3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.
Top 10 Holdings
33.14% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 7.81% |
| ICICI Bank Limited | ICICIBANK | 5.40% |
| Reliance Industries Limited | RELIANCE | 4.97% |
| Infosys Limited | INFY | 2.84% |
| Bharti Airtel Limited | BHARTIARTL | 2.68% |
| Larsen & Toubro Limited | LT | 2.28% |
| ITC Limited | ITC | 2.05% |
| State Bank of India | SBIN | 1.80% |
| Tata Consultancy Services Limited | TCS | 1.69% |
| Axis Bank Limited | AXISBANK | 1.61% |