ICICIPRAMC - ICICI500

ICICIPRAMC - ICICI500

NSE: BSE500IETF|BSE: 541313
₹38.91
+₹0.16 (0.41%) Last updated on 03 Oct, 2025 | 15:29 IST

ICICIPRAMC - ICICI500 Overview

Open
₹39.71
Close
₹38.75
Volume
1,44,531
Avg. traded
₹38.80
Circuit range
₹30.98 - ₹46.47
Day range
₹38.61 - ₹39.71
Year range
₹33.00 - ₹40.83
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%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICIPRAMC - ICICI500 ETF Chart

₹38.91+₹0.16 (0.41%)
Please wait...

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
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - ICICI500 Shareholder returns

1 day
+0.49%
1 week
-0.28%
1 month
+1.06%
3 months
-1.74%
1 year
-3.37%
3 years
+58.49%
5 years
-74.74%

ICICIPRAMC - ICICI500 Price history

DayOpenCloseChange %
18-Sep-25
₹39.39
₹39.61
+0.30%
17-Sep-25
₹39.61
₹39.49
+0.18%
16-Sep-25
₹39.13
₹39.42
+0.74%
15-Sep-25
₹39.16
₹39.13
+0.15%
12-Sep-25
₹39.09
₹39.07
+0.05%
11-Sep-25
₹38.91
₹39.05
+0.39%
10-Sep-25
₹38.95
₹38.90
+0.31%
09-Sep-25
₹38.79
₹38.78
+0.31%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
7.37%965.15-₹0.10 (-0.01%)952.00965.25
logo
ICICI Bank Ltd
4.97%1,365.20-₹6.80 (-0.5%)1,371.901,372.00
logo
RELIANCE
4.52%1,363.40-₹5.30 (-0.39%)1,363.201,368.70
logo
INFY
3.73%1,446.60+₹0.80 (0.06%)1,439.001,445.80
logo
ITC
2.46%404.30-₹1.30 (-0.32%)404.90405.60
logo
BHARTIARTL
2.33%0.00+0.00 (0.00%)0.000.00
logo
LT
2.32%3,733.10+₹62.80 (1.71%)3,690.003,670.30
logo
TCS
2.28%2,901.90-₹12.30 (-0.42%)2,924.002,914.20
logo
SBIN
1.68%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
1.67%1,181.00+₹21.50 (1.85%)1,171.001,159.50
1/52
left
right
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 ₹ 38.91 as on 03 Oct, 2025 | 15:29 IST.

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

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ICICIPRAMC - ICICI500 share price hit a high of ₹ 39.71 and low of ₹ 38.61 as on 03 Oct, 2025 | 15:29 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 03 Oct, 2025 | 15:29 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 ₹ 40.83 and Low Price is ₹ 33.00 as on 03 Oct, 2025 | 15:29 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.