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ICICI Prudential BSE 500 ETF

BSE500IETF Share Price

NSEETF
₹39.362.39% (+0.92)

Tracking S&P BSE 500

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

How to use scorecard? Learn more

ICICI Prudential BSE 500 ETF

ICICI Prudential BSE 500 ETF

BSE500IETF Share Price

NSE

ICICI Prudential BSE 500 ETF

BSE500IETF Share Price

ETF

Tracking S&P BSE 500

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
₹39.362.39% (+0.92)
₹39.362.39% (+0.92)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
SIP
ETF
EquityICICI ETFBSE 500 ETFBSE ETF

Multicap ETF

High Liquidity

Average daily traded value of the ETF is high

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

How to use scorecard? Learn more

ETF
EquityICICI ETFBSE 500 ETFBSE ETF

Multicap ETF

High Liquidity

Average daily traded value of the ETF is high

ICICI Prudential BSE 500 ETF Performance & Key Metrics

ICICI Prudential BSE 500 ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 0.00₹ 347.49cr0.32%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.46%3.90%2.20%

AMC Details for ICICI Prudential BSE 500 ETF

AMC Details for ICICI Prudential 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.

ICICI Prudential BSE 500 ETF Peers

Compare with peers Compare with peers 

ICICI Prudential BSE 500 ETF Peers

Compare with peers Compare with peers 
HDFC BSE 500 ETF
HDFCBSE500
Tracking Error
3.88%
3.88%
Expense Ratio
0.31%
0.31%
1Y Return
0.69%
0.69%
Compare with Peers

ICICI Prudential 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 BSE 500 ETF Peers & Comparison

ICICI Prudential BSE 500 ETF Peers & Comparison

Comparing 1 ETFs

tracking S&P BSE 500

ScreenerCompare ETFs on Screener

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
ICICI Prudential BSE 500 ETF3.90%0.32%High
HDFC BSE 500 ETF3.88%0.31%High
ScreenerCompare ETFs on Screener

ICICI Prudential BSE 500 ETF Price Comparison

Compare BSE500IETF with any stock or ETF
Compare BSE500IETF with any stock or ETF
BSE500IETF
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ICICI Prudential BSE 500 ETF Events

ICICI Prudential BSE 500 ETF Events

Dividends

Corp. Actions

Announcements

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 BSE 500 ETF Upcoming Dividends

ICICI Prudential BSE 500 ETF Upcoming Dividends

Cash DividendPFC

PFCEx DateEx DateNov 17, 2026

Interim 2
Interim 2 | Div/Share: ₹4.10

Dividend/Share

₹4.10

Ex DateEx Date

Nov 17, 2026

Cash DividendAPTUS

APTUSEx DateEx DateNov 13, 2026

Interim
Interim | Div/Share: ₹2.00

Dividend/Share

₹2.00

Ex DateEx Date

Nov 13, 2026

Cash DividendCAMS

CAMSEx DateEx DateNov 13, 2026

Interim 2
Interim 2 | Div/Share: ₹3.25

Dividend/Share

₹3.25

Ex DateEx Date

Nov 13, 2026

Cash DividendBAYERCROP

BAYERCROPEx DateEx DateNov 12, 2026

Interim
Interim | Div/Share: ₹90.00

Dividend/Share

₹90.00

Ex DateEx Date

Nov 12, 2026

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateNov 12, 2026

Interim
Interim | Div/Share: ₹19.00

Dividend/Share

₹19.00

Ex DateEx Date

Nov 12, 2026

ICICI Prudential BSE 500 ETF Past Dividends

ICICI Prudential BSE 500 ETF Past Dividends

Cash DividendBSOFT

BSOFTEx DateEx DateNov 5, 2026

Interim
Interim | Div/Share: ₹3.00

Dividend/Share

₹3.00

Ex DateEx Date

Nov 5, 2026

Cash DividendENGINERSIN

ENGINERSINEx DateEx DateNov 5, 2026

Interim 1
Interim 1 | Div/Share: ₹1.50

Dividend/Share

₹1.50

Ex DateEx Date

Nov 5, 2026

Cash DividendNAVINFLUOR

NAVINFLUOREx DateEx DateNov 5, 2026

Interim
Interim | Div/Share: ₹8.00

Dividend/Share

₹8.00

Ex DateEx Date

Nov 5, 2026

Cash DividendSUNTV

SUNTVEx DateEx DateNov 5, 2026

Interim 2
Interim 2 | Div/Share: ₹3.75

Dividend/Share

₹3.75

Ex DateEx Date

Nov 5, 2026

Cash DividendVBL

VBLEx DateEx DateNov 5, 2026

Interim 3
Interim 3 | Div/Share: ₹0.50

Dividend/Share

₹0.50

Ex DateEx Date

Nov 5, 2026

Frequently asked questions

  1. The current price of ICICI Prudential BSE 500 ETF is ₹39.36 as of 5th November 2026.

  2. The AUM (i.e. assets under management) of ICICI Prudential BSE 500 ETF is ₹347.49 Cr as of 5th November 2026.

  3. The past returns of ICICI Prudential BSE 500 ETF are as follows:
    • Past 1 week | 6.81%
    • Past 1 month | 5.58%
    • Past 3 months | -1.18%
    • Past 6 months | 2.81%
    • Past 1 year | -0.78%
    • Past 3 years | 38.37%
    • Past 5 years | 54.20%

  4. The Riskometer reading of ICICI Prudential BSE 500 ETF is 1.03.

  5. The expense ratio of ICICI Prudential BSE 500 ETF is 0.32 as of 5th November 2026.