ICICIPRAMC - ICICI500

ICICIPRAMC - ICICI500

NSE: BSE500IETF|BSE: 541313
₹39.47-₹0.47 (-1.18%)TodayLast updated on 13 Feb, 2026 | 14:52 IST

ICICIPRAMC - ICICI500 ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICIPRAMC - ICICI500 Overview

Open
₹39.94
Close
₹39.94
Volume
74,759
Avg. traded
₹39.49
Circuit range
₹32.09 - ₹48.13
Day range
₹39.35 - ₹39.94
Year range
₹33.00 - ₹41.64
AUM
₹349.08 Cr

Managers

Nishit Patel, +2 more
Launch Date
09 May 2018

ICICIPRAMC - ICICI500 About

About ICICI Prudential BSE 500 ETF

  • The ICICI Prudential BSE 500 ETF is an open-ended flexi-cap exchange-traded fund offered by the ICICI Prudential Mutual Fund House
  • The ICICI Prudential BSE 500 ETF was launched on May 9, 2018.
  • The exchange symbol for the ICICI Prudential BSE 500 ETF on the National Stock Exchange (NSE) is BSE500IETF.
  • As of July 30, 2024, the fund’s assets under management (AUM) stood at ₹264.72 crore.
  • The fund manager for the ICICI Prudential BSE 500 ETF is Nishit Patel.
  • The ETF units can be traded, just like equities, at the prevailing market prices.
  • Retail investors can purchase the ETF units directly through a demat account with a registered broker.

Investment Objective & Benchmark

  • The fund is benchmarked against the S&P BSE SENSEX.
  • The investment objective of the ICICI Prudential BSE 500 ETF is to provide returns that closely correspond to the total return of the underlying index.
  • The ETF covers leading companies across key sectors to offer diversification to your investment.
  • The fund invests in high-cap well-established companies that historically are less volatile compared to smaller companies.
  • It offers a cost-effective and straightforward way to invest in the equity market. Tracking well-known indices, this ETF cuts down the complexities of investment in individual stocks.
  • There is no exit load applicable to the ICICI Prudential BSE 500 ETF, meaning investors can redeem their units without incurring any additional charges or penalties.
  • The risk level of the ICICI Prudential BSE 500 ETF is classified as very high.
  • It is suitable for investors looking at long-term wealth creation goals.

Asset Allocation & Portfolio Composition

  • The asset allocation for the scheme includes 95-100% in securities of companies that make up the underlying index.
  • Up to 5% of the assets may be invested in units of liquid schemes, and money market instruments with maturities not exceeding 91 days, including TREPS, cash and cash equivalents.
  • The portfolio is allocated 100% to equity, with 1.68% in debt and 0.24% in other assets.
  • The top sectors include banks at 19.77%, IT - software at 8.62%, petroleum products at 6.75%, finance at 5.77% and automobiles at 5.02%.
  • The market cap allocation consists of 53% in giant cap stocks, 21.33% in large cap, 21.67% in mid-cap, 3.98% in small-cap and 0.01% in tiny cap companies.
  • Top 10 company holdings make up 31.19% of the ETF’s asset allocation.

Here are the top holdings of the ICICI Prudential BSE 500 ETF as of June 30, 2024, with their weight in percentage:

  • HDFC Bank: 6.97%
  • Reliance Industries: 5.83%
  • ICICI Bank: 4.64%
  • Infosys: 3.12%
  • Larsen & Toubro: 2.28%
  • TCS: 2.18%
  • ITC: 2.16%
  • Bharti Airtel: 2.12%
  • Axis Bank: 1.96%
  • State Bank of India: 1.79%

The ETF has delivered a return of 38.45% in the past year as of July 31, 2024, compared to the benchmark index’s performance of 6.39%

Since its inception, this ETF has produced a CAGR of 16.91%.

Key indicators

Tracking index
BSE500

Expense Ratio

0.30%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
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ICICIPRAMC - ICICI500 Shareholder returns

1 day
-0.30%
1 week
+1.73%
1 month
+0.48%
3 months
-0.79%
1 year
+13.89%
3 years
+59.06%
5 years
-80.51%

ICICIPRAMC - ICICI500 Price history

DayOpenCloseChange %
30-Jan-26
₹39.00
₹38.99
-0.15%
29-Jan-26
₹39.08
₹39.05
+0.18%
28-Jan-26
₹38.87
₹38.98
+1.19%
27-Jan-26
₹38.57
₹38.52
+0.29%
23-Jan-26
₹38.96
₹38.41
-1.36%
22-Jan-26
₹37.63
₹38.94
+0.88%
21-Jan-26
₹39.91
₹38.60
-0.39%
20-Jan-26
₹39.53
₹38.75
-1.97%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
7.37%909.40-₹11.20 (-1.22%)913.00920.60
logo
ICICI Bank Ltd
4.97%1,415.10-₹14.90 (-1.04%)1,425.301,430.00
logo
RELIANCE
4.52%1,419.80-₹29.10 (-2.01%)1,445.501,448.90
logo
INFY
3.73%1,370.00-₹16.00 (-1.15%)1,293.901,386.00
logo
ITC
2.46%314.35-₹3.10 (-0.98%)316.00317.45
logo
BHARTIARTL
2.33%0.00+0.00 (0.00%)0.000.00
logo
LT
2.32%4,180.80-₹5.10 (-0.12%)4,174.104,185.90
logo
TCS
2.28%2,695.20-₹54.90 (-2%)2,585.002,750.10
logo
SBIN
1.68%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
1.67%1,336.00-₹4.00 (-0.3%)1,341.301,340.00
1/52
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Sectors
Financial ServicesFinancial Services
28.23%
TechnologyTechnology
11.44%
IndustrialsIndustrials
11.37%
Consumer CyclicalConsumer Cyclical
11.17%
Basic MaterialsBasic Materials
8.28%
Consumer DefensiveConsumer Defensive
7.20%
EnergyEnergy
7.09%
HealthcareHealthcare
6.70%
UtilitiesUtilities
3.80%
Communication ServicesCommunication Services
3.41%
Real EstateReal Estate
1.41%

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Frequently asked questions

What is the share price of ICICIPRAMC - ICICI500 today?

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ICICIPRAMC - ICICI500 share price is ₹ 39.47 as on 13 Feb, 2026 | 14:52 IST.

What are the high & low share price of ICICIPRAMC - ICICI500 today?

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ICICIPRAMC - ICICI500 share price hit a high of ₹ 39.94 and low of ₹ 39.35 as on 13 Feb, 2026 | 14:52 IST.

What is Assets Under Management (AUM) of ICICIPRAMC - ICICI500 shares today on the NSE?

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ICICIPRAMC - ICICI500 Assets Under Management (AUM) of ₹ 349.08 Crores as on 13 Feb, 2026 | 14:52 IST.

What are the the 52-week high and low share prices of ICICIPRAMC - ICICI500 share on the NSE?

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52-week high share Price of ICICIPRAMC - ICICI500 is ₹ 41.64 and Low Price is ₹ 33.00 as on 13 Feb, 2026 | 14:52 IST.

What are the stock symbols of ICICIPRAMC - ICICI500?

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The stock symbol of ICICIPRAMC - ICICI500 is NSE: BSE500IETF on the NSE, BSE: 541313 on the BSE, and the ISIN is undefined.

Can I buy ICICIPRAMC - ICICI500 shares on Holidays?

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No, shares of ICICIPRAMC - ICICI500 or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - ICICI500 shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.