ICICI Prudential BSE 500 ETF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹38.5442 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Exchange Traded Funds (ETFs) - Other ETF
- AUM: ₹348 crore
- Expense ratio: 0.32%
- Benchmark: BSE 500 TRI
- Riskometer: Very High Risk
- Inception: 3 May 2018
- Exit load: There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors.
Returns as reported (CAGR)
- 1 year: -2.95%
- 3 years: 9.28%
- 5 years: -31.06%
- Since inception: -14.96%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.