ICICI Prudential BSE 500 ETF (NSE:BSE500IETF)
India
· Delayed Price · Currency is INR 39.62
+0.21 (0.53%)
At close: Jun 27, 2025, 3:30 PM IST
5.04% (1Y)
| Assets | n/a |
| Expense Ratio | 0.31% |
| PE Ratio | 24.54 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.04% |
| Volume | 245,679 |
| Open | 39.79 |
| Previous Close | 39.41 |
| Day's Range | 39.40 - 39.88 |
| 52-Week Low | 33.00 |
| 52-Week High | 47.60 |
| Beta | n/a |
| Holdings | 505 |
| Inception Date | May 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.
Top 10 Holdings
34.04% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 7.91% |
| ICICI Bank Limited | ICICIBANK | 5.53% |
| Reliance Industries Limited | RELIANCE | 5.16% |
| Infosys Limited | INFY | 3.00% |
| Bharti Airtel Limited | BHARTIARTL | 2.67% |
| Larsen & Toubro Limited | LT | 2.31% |
| ITC Limited | ITC | 2.08% |
| Tata Consultancy Services Limited | TCS | 1.88% |
| Axis Bank Limited | AXISBANK | 1.82% |
| State Bank of India | SBIN | 1.67% |