Compare ETFs on ScreenerWhat is the current price of ICICI Prudential BSE 500 ETF?
The current price of ICICI Prudential BSE 500 ETF is ₹38.88 as of 7th May 2026.What is the AUM of ICICI Prudential BSE 500 ETF?
The AUM (i.e. assets under management) of ICICI Prudential BSE 500 ETF is ₹310.58 Cr as of 7th May 2026.What are the returns of ICICI Prudential BSE 500 ETF?
The past returns of ICICI Prudential BSE 500 ETF are as follows:- Past 1 week | 0.91%
- Past 1 month | 10.09%
- Past 3 months | -1.64%
- Past 6 months | -2.14%
- Past 1 year | 5.36%
- Past 3 years | 52.15%
- Past 5 years | 90.65%
What is the Riskomenter level for ICICI Prudential BSE 500 ETF?
The Riskometer reading of ICICI Prudential BSE 500 ETF is 1.03.What is the expense ratio of ICICI Prudential BSE 500 ETF?
The expense ratio of ICICI Prudential BSE 500 ETF is 0.32 as of 7th May 2026.
₹38.880.18% (-0.07)
Tracking S&P BSE 500
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Prudential BSE 500 ETF
BSE500IETF Share Price
NSEICICI 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
₹38.880.18% (-0.07)
₹38.880.18% (-0.07)
High
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—
Low
—
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Returns
—
—
1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Prudential BSE 500 ETF Performance & Key Metrics
ICICI Prudential BSE 500 ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 0.00 | ₹ 310.58cr | 0.32% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.26% | 3.21% | 1.34% |
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.
HDFCBSE500
Tracking Error
3.21%
3.21%
Expense Ratio
0.30%
0.30%
1Y Return
6.29%
6.29%
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
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 3.21% | 0.32% | High |
| HDFC BSE 500 ETF | 3.21% | 0.30% | Medium |
ICICI Prudential BSE 500 ETF Price Comparison
Compare BSE500IETF with any stock or ETFCompare BSE500IETF with any stock or ETF
BSE500IETF
ICICI Prudential BSE 500 ETF Related News & Opinions
ICICI Prudential BSE 500 ETF Related News & Opinions
Articles & Videos
FIIs and MFs keep buying these 9 stocks; 3 turn multibaggers, up to 185% rally in FY26 - Institutional buying surge
2 months ago•Economic Times
Concurrent Gainers: 13 stocks that gain for 5 days in a row - Bullish Run
2 months ago•Economic Times
Bajaj Life Insurance launches ‘BSE 500 Quality 50 Index Fund’
3 months ago•The Hindu Businessline
Oil India among 4 stocks that hit 52-week highs and rallied up to 22% in a month - Fresh Highs
3 months ago•Economic Times
Hindustan Zinc and 3 other stocks hit 52-week high; rally up to 16% in a month - Fresh Highs
3 months ago•Economic Times
Concurrent Losers: 10 stocks decline for 5 consecutive sessions - Concurrent Losers
3 months ago•Economic Times
Authum Investment among 7 stocks hit 52-week highs; gains up to 30% in a month - Fresh Peak
3 months ago•Economic Times
ICICI Prudential BSE 500 ETF Events
ICICI Prudential 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 BSE 500 ETF Upcoming Dividends
ICICI Prudential BSE 500 ETF Upcoming Dividends
Cash DividendFIVESTAR
FIVESTAREx DateEx DateJul 31, 2026
Final
Final | Div/Share: ₹2.00
Dividend/Share
₹2.00
Ex DateEx Date
Jul 31, 2026
Cash DividendATUL
ATULEx DateEx DateJul 17, 2026
Final
Final | Div/Share: ₹30.00
Dividend/Share
₹30.00
Ex DateEx Date
Jul 17, 2026
Cash DividendM&MFIN
M&MFINEx DateEx DateJul 13, 2026
Final
Final | Div/Share: ₹7.50
Dividend/Share
₹7.50
Ex DateEx Date
Jul 13, 2026
Cash DividendNESTLEIND
NESTLEINDEx DateEx DateJul 10, 2026
Final
Final | Div/Share: ₹5.00
Dividend/Share
₹5.00
Ex DateEx Date
Jul 10, 2026
Cash DividendEXIDEIND
EXIDEINDEx DateEx DateJul 3, 2026
Final
Final | Div/Share: ₹2.00
Dividend/Share
₹2.00
Ex DateEx Date
Jul 3, 2026
ICICI Prudential BSE 500 ETF Past Dividends
ICICI Prudential BSE 500 ETF Past Dividends
Cash DividendOFSS
OFSSEx DateEx DateMay 7, 2026
Interim 2
Interim 2 | Div/Share: ₹270.00
Dividend/Share
₹270.00
Ex DateEx Date
May 7, 2026
Cash DividendHEXT
HEXTEx DateEx DateMay 5, 2026
Interim 1
Interim 1 | Div/Share: ₹8.50
Dividend/Share
₹8.50
Ex DateEx Date
May 5, 2026
Cash DividendUCOBANK
UCOBANKEx DateEx DateMay 4, 2026
Final
Final | Div/Share: ₹0.44
Dividend/Share
₹0.44
Ex DateEx Date
May 4, 2026
Cash DividendABB
ABBEx DateEx DateApr 30, 2026
Final
Final | Div/Share: ₹29.59
Dividend/Share
₹29.59
Ex DateEx Date
Apr 30, 2026
Cash DividendHINDZINC
HINDZINCEx DateEx DateApr 30, 2026
Interim 1
Interim 1 | Div/Share: ₹11.00
Dividend/Share
₹11.00
Ex DateEx Date
Apr 30, 2026
