ICICI Prudential BSE 500 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
14.42%
Expense Ratio
0.32%
as of 02/03/2026
AUM
₹327.05 Cr
Qtr End: Dec 25
NAV
₹38.567
as of 17/04/2026
3Y Returns (CAGR)
14.42%
Expense Ratio
0.32%
as of 02/03/2026
AUM
₹327.05 Cr
Qtr End: Dec 25
NAV
₹38.567
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.22% | -8.60% | 22.95% |
| 6M | -3.64% | -7.16% | 17.14% |
| 1Y | 3.22% | 3.22% | 14.40% |
| 3Y | 49.78% | 14.42% | 14.03% |
| 5Y | 88.38% | 13.50% | 14.37% |
Scheme Details
- Launch Date
- 03/05/2018
- Fund Age
- 7.9 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) |
|---|---|---|---|
| HDFC BSE 500 ETF | 14.43% | 0.30% | ₹18.97 |
| ICICI Prudential BSE 500 ETF | 14.42% | 0.32% | ₹327.05 |
| Kotak Nifty Midcap 50 ETF | 23.64% | 0.05% | ₹104.71 |
| Motilal Oswal Nifty Midcap 100 ETF | 23.43% | 0.28% | ₹718.43 |
| Zerodha Nifty Midcap 150 ETF | - | 0.21% | ₹146.86 |
| LIC MF Nifty Midcap 100 ETF | - | 0.15% | ₹739.67 |
| Mirae Asset Nifty Midcap 150 ETF | 22.60% | 0.22% | ₹1,290.16 |