ICICI Prudential BSE 500 ETF (NSE:BSE500IETF)

India flag India · Delayed Price · Currency is INR
39.32
-0.18 (-0.46%)
At close: Jul 18, 2025, 3:30 PM IST
2.02%
Assetsn/a
Expense Ratio0.31%
PE Ratio24.55
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.02%
Volume139,131
Open39.50
Previous Close39.50
Day's Range39.21 - 39.72
52-Week Low33.00
52-Week High47.60
Betan/a
Holdings524
Inception DateMay 9, 2018

About BSE500IETF

ICICI Prudential BSE 500 ETF is headquartered in Mumbai, Maharashtra, India.

Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol BSE500IETF
Provider ICICI
Index Tracked S&P BSE 500 Index - INR - Benchmark TR Gross

Performance

BSE500IETF had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.

Top 10 Holdings

33.50% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK7.83%
ICICI Bank LimitedICICIBANK5.32%
Reliance Industries LimitedRELIANCE5.24%
Infosys LimitedINFY2.95%
Bharti Airtel LimitedBHARTIARTL2.72%
Larsen & Toubro LimitedLT2.21%
ITC LimitedITC1.99%
Tata Consultancy Services LimitedTCS1.81%
Axis Bank LimitedAXISBANK1.77%
Kotak Mahindra Bank LimitedKOTAKBANK1.64%
View More Holdings