Question 1

What is the Expense Ratio of ICICI Prudential BSE 500 ETF?

Accepted Answer

The Expense Ratio of ICICI Prudential BSE 500 ETF is 0.33% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential BSE 500 ETF?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential BSE 500 ETF is ₹348.39 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential BSE 500 ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential BSE 500 ETF is 10.01%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential BSE 500 ETF?

Accepted Answer

ICICI Prudential BSE 500 ETF is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential BSE 500 ETF an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential BSE 500 ETF is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential BSE 500 ETF?

Accepted Answer

The benchmark for ICICI Prudential BSE 500 ETF is BSE 500.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-4.38%	-16.40%	10.77%
6M	-2.23%	-4.41%	11.88%
1Y	-5.96%	-5.96%	14.71%
3Y	33.15%	10.01%	14.44%
5Y	46.75%	7.97%	14.50%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
HDFC BSE 500 ETF	10.02%	0.30%	₹27.3
ICICI Prudential BSE 500 ETF	10.01%	0.33%	₹348.39
Kotak Nifty Midcap 50 ETF	15.17%	0.05%	₹193.33
BHARAT 22 ETF	13.49%	0.07%	₹10,535.41
Zerodha Nifty Midcap 150 ETF	-	0.22%	₹250.35
Motilal Oswal Nifty Midcap 100 ETF	15.14%	0.28%	₹840.47
LIC MF Nifty Midcap 100 ETF	-	0.16%	₹640.04

ICICI Prudential BSE 500 ETF

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