ICICI Prudential BSE 500 ETF (BOM:541313)

Assets	n/a
Expense Ratio	0.31%
PE Ratio	21.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.83%

Volume	2,064
Open	39.70
Previous Close	38.74
Day's Range	38.00 - 39.70
52-Week Low	34.45
52-Week High	41.03
Beta	0.33
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 -2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

Top 10 Holdings

29.52% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	5.48%
ICICI Bank Limited	ICICIBANK	5.27%
Reliance Industries Limited	RELIANCE	4.41%
Bharti Airtel Limited	BHARTIARTL	2.83%
Larsen & Toubro Limited	LT	2.39%
State Bank of India	SBIN	2.23%
Infosys Limited	INFY	1.99%
Axis Bank Limited	AXISBANK	1.86%
Kotak Mahindra Bank Limited	KOTAKBANK	1.56%
Mahindra & Mahindra Limited	M&M	1.51%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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