ICICI Prudential BSE 500 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
17.25%
Expense Ratio
0.32%
as of 02/02/2026
AUM
₹327.05 Cr
Qtr End: Dec 25
NAV
₹38.56
as of 02/03/2026
3Y Returns (CAGR)
17.25%
Expense Ratio
0.32%
as of 02/02/2026
AUM
₹327.05 Cr
Qtr End: Dec 25
NAV
₹38.56
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.5k
Abs. Returns55.1%
CAGR15.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.73% | -14.11% | 13.28% |
| 6M | 0.02% | 0.04% | 10.95% |
| 1Y | 12.04% | 12.04% | 12.73% |
| 3Y | 61.19% | 17.25% | 13.01% |
| 5Y | -81.03% | -28.28% | 43.26% |
Scheme Details
- Launch Date
- 03/05/2018
- Fund Age
- 7.8 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE 500
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 17.25% | 0.32% | ₹327.05 |
| HDFC BSE 500 ETF | 17.26% | 0.30% | ₹18.97 |
| ICICI Prudential Nifty 50 ETF | 14.83% | 0.02% | ₹35,517.09 |
| Kotak Nifty 50 ETF | 14.77% | 0.03% | ₹3,216.46 |
| Nippon India ETF Nifty 50 BeES | 14.81% | 0.04% | ₹54,553.52 |
| Motilal Oswal Nifty 50 ETF | 14.80% | 0.05% | ₹60.69 |
| HDFC NIFTY 50 ETF | 14.80% | 0.05% | ₹5,020.18 |