ICICI Prudential BSE 500 ETF (BOM:541313)
India · Delayed Price · Currency is INR 34.67
-0.91 (-2.56%)
At close: Mar 30, 2026
-3.64% (1Y)
| Assets | n/a |
| Expense Ratio | 0.31% |
| PE Ratio | 22.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.64% |
| Volume | 50,084 |
| Open | 34.69 |
| Previous Close | 35.58 |
| Day's Range | 34.55 - 35.38 |
| 52-Week Low | 33.20 |
| 52-Week High | 40.98 |
| Beta | 0.30 |
| 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 -3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
Top 10 Holdings
32.55% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 7.01% |
| ICICI Bank Limited | ICICIBANK | 5.11% |
| Reliance Industries Limited | RELIANCE | 4.89% |
| Bharti Airtel Limited | BHARTIARTL | 2.72% |
| Larsen & Toubro Limited | LT | 2.60% |
| State Bank of India | SBIN | 2.59% |
| Infosys Limited | INFY | 2.41% |
| Axis Bank Limited | AXISBANK | 2.05% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 1.59% |
| Mahindra & Mahindra Limited | M&M | 1.58% |