What is the current NAV of ICICI Prudential BSE 500 ETF?

The current NAV (Net Asset Value) of ICICI Prudential BSE 500 ETF is ₹38.72. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF has delivered a 1-year CAGR return of -1.99% as of the latest data.

What is the 3-year CAGR of ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF has delivered a 3-year CAGR return of 12.04%. This measures compounded annual growth over 3 years.

What is the expense ratio of ICICI Prudential BSE 500 ETF?

The expense ratio of ICICI Prudential BSE 500 ETF is 0.08% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF is managed by Kayzad Eghlim at ICICI Prudential Mutual Fund.

What is the risk level of ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for ICICI Prudential BSE 500 ETF?

You can start a SIP in ICICI Prudential BSE 500 ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of ICICI Prudential BSE 500 ETF?

The Assets Under Management (AUM) of ICICI Prudential BSE 500 ETF is ₹55 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential BSE 500 ETF

★★★★★ monitor_heart Health Score: 64/100 · Average

ICICI Prudential Mutual Fund · Other · Other ETFs

₹38.72

-0.11 (-0.27%) trending_down

AUM: ₹55 Cr

NAV updated 26 days ago

compare_arrows Compare

Plan

—

Option

—

Risk

High

Expense Ratio

0.08%

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

Fund Manager

Kayzad Eghlim

Inception

Dec 2021

Benchmark

BSE 500 Total Return Index

Sharpe Ratio

-0.39

Std Dev (1Y)

14.41%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.58%

+12.17%

-3.63%

-1.99%

+12.04%

-29.44%

10y

—

since inception

-15.24%

rate_review TopFund's Take on ICICI Prudential BSE 500 ETF

ICICI Prudential BSE 500 ETF sits in the middle of the pack for Other ETFs funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.

Cost: At 0.08%, the expense ratio is meaningfully cheaper — about 78% below the Other ETFs category average of 0.36% (based on 279 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.39 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.41% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.