Compare ETFs on ScreenerWhat is the current price of ICICI Prudential S&P BSE 500 ETF?
The current price of ICICI Prudential S&P BSE 500 ETF is ₹39.58 as of 10th July 2025.What is the AUM of ICICI Prudential S&P BSE 500 ETF?
The AUM (i.e. assets under management) of ICICI Prudential S&P BSE 500 ETF is ₹321.02 Cr as of 10th July 2025.What are the returns of ICICI Prudential S&P BSE 500 ETF?
The past returns of ICICI Prudential S&P BSE 500 ETF are as follows:- Past 1 week | -0.38%
- Past 1 month | 1.07%
- Past 3 months | 15.23%
- Past 6 months | 7.97%
- Past 1 year | 2.70%
- Past 3 years | 71.64%
- Past 5 years | 175.82%
What is the Riskomenter level for ICICI Prudential S&P BSE 500 ETF?
The Riskometer reading of ICICI Prudential S&P BSE 500 ETF is 1.07.What is the expense ratio of ICICI Prudential S&P BSE 500 ETF?
The expense ratio of ICICI Prudential S&P BSE 500 ETF is 0.32 as of 10th July 2025.
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ICICI Prudential S&P BSE 500 ETF
BSE500IETF Share Price
ICICI Prudential S&P BSE 500 ETF
BSE500IETF Share Price
ETF
Tracking BSE 500 - TRI
ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
39.580.20% (-0.08)
39.580.20% (-0.08)
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1D
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ICICI Prudential S&P BSE 500 ETF Performance & Key Metrics
ICICI Prudential S&P BSE 500 ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 0.00 | ₹ 321.02cr | 0.32% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.26% | 0.02% | 0.11% |
AMC Details for ICICI Prudential S&P BSE 500 ETF
AMC Details for ICICI Prudential S&P BSE 500 ETF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
HDFCBSE500
Tracking Error
0.07%
0.07%
Expense Ratio
0.30%
0.30%
1Y Return
2.09%
2.09%
ICICI Prudential S&P BSE 500 ETF Peers
What are peers and why compare against them?
What are peers and why compare against them?
An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.
ICICI Prudential S&P BSE 500 ETF Peers & Comparison
ICICI Prudential S&P BSE 500 ETF Peers & Comparison
Comparing 1 ETFs
tracking BSE 500 - TRI
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential S&P BSE 500 ETF | 0.02% | 0.32% | High |
| HDFC S&P BSE 500 ETF | 0.07% | 0.30% | Medium |
ICICI Prudential S&P BSE 500 ETF Price Comparison
Compare BSE500IETF with any stock or ETFCompare BSE500IETF with any stock or ETF
BSE500IETF
ICICI Prudential S&P BSE 500 ETF Related News & Opinions
ICICI Prudential S&P BSE 500 ETF Related News & Opinions
Articles & Videos
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ICICI Prudential S&P BSE 500 ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
What are dividends?
Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation
ICICI Prudential S&P BSE 500 ETF Dividends
ICICI Prudential S&P BSE 500 ETF Dividends
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