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Markets / ETFs / Broad market

ICICI Prudential BSE 500 ETF BSE500IETF

Updated 02:12

ICICI Prudential Mutual Fund · Exchange traded fund tracking S&P BSE 500 index

Broad marketTracks S&P BSE 500 index
NSE: BSE500IETF · live
₹39.43 ▲ 0.18%
ICICI Prudential Mutual Fund
Expense ratio0.33%a year
Fund size₹362 crJuly - September 2026
Traded a day₹84 lakhaverage, last 20 days
Price vs NAV-0.72%NAV ₹39.71 on 6 Nov 2026

Price chart

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Returns

1 week
+6.77%
1 month
+5.43%
3 months
-1.57%
6 months
+1.10%
1 year
-0.90%
3 years (a year)
+11.00%
5 years (a year)
+9.24%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹42.05low ₹34.50; price at 65% of the range
50-day average₹38.10price above it
200-day average₹38.45price above it
RSI (14 days)69.2neutral

Portfolio as on 30 Sept 2026

Stocks held500502 lines in all
Top 10 stocks29.0%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 99.9%

Sectors (stocks held)

Banks
19.5%
Finance
6.4%
Pharmaceuticals & Biotechnology
5.8%
It - Software
5.8%
Petroleum Products
5.0%
Automobiles
4.9%
Retailing
4.0%
Telecom - Services
3.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.9%+0.04
Cash & others0.0%0.1%-0.04
Top 10 stocks29.0%29.5%-0.51
Number of stocks5005000
New stocks 2
  • Vedanta Aluminium Metal Ltd.0.37%
  • HEG GRAPHITE LIMITED0.02%
Stocks sold off 2
  • Zee Entertainment Enterprises Ltd.was 0.04%
  • Alok Industries Ltd.was 0.01%
Bought more 3
  • Meesho Ltd+0.41
  • Lenskart Solutions Ltd.+0.38
  • HDFC Bank Ltd.+0.25
Cut back 1
  • ICICI Bank Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 500

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks5.73%
ICICI Bank Ltd.
INE090A01021		Banks5.02%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.17%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.90%
Larsen & Toubro Ltd.
INE018A01030		Construction2.32%
State Bank Of India
INE062A01020		Banks2.11%
Infosys Ltd.
INE009A01021		It - Software1.86%
Axis Bank Ltd.
INE238A01034		Banks1.86%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.63%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.40%
Bajaj Finance Ltd.
INE296A01032		Finance1.36%
ITC Ltd.
INE154A01025		Diversified Fmcg1.35%
Eternal Ltd.
INE758T01015		Retailing1.22%
Tata Consultancy Services Ltd.
INE467B01029		It - Software1.10%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.04%
Titan Company Ltd.
INE280A01028		Consumer Durables0.99%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg0.89%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.82%
NTPC Ltd.
INE733E01010		Power0.81%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.81%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.74%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.74%
Shriram Finance Ltd.
INE721A01047		Finance0.72%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.72%
HCL Technologies Ltd.
INE860A01027		It - Software0.69%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.68%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.63%
Power Grid Corporation Of India Ltd.
INE752E01010		Power0.63%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.63%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.61%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.61%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.59%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.58%
Coal India Ltd.
INE522F01014		Consumable Fuels0.54%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.52%
Eicher Motors Ltd.
INE066A01021		Automobiles0.52%
Tech Mahindra Ltd.
INE669C01036		It - Software0.52%
Bajaj Finserv Ltd.
INE918I01026		Finance0.51%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.51%
Nestle India Ltd.
INE239A01024		Food Products0.50%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.49%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.47%
Meesho Ltd
INE0VDM01015		Retailing0.47%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.46%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.46%
Trent Ltd.
INE849A01020		Retailing0.46%
Adani Power Ltd.
INE814H01029		Power0.46%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets0.45%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.44%
The Federal Bank Ltd.
INE171A01029		Banks0.42%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.41%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.40%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.40%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.40%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.38%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)0.38%
Jio Financial Services Ltd
INE758E01017		Finance0.38%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance0.37%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.37%
MAX Healthcare Institute Ltd
INE027H01010		Healthcare Services0.36%
Hero Motocorp Ltd.
INE158A01026		Automobiles0.36%
Cummins India Ltd.
INE298A01020		Industrial Products0.34%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.34%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.33%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & Other Products0.32%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.32%
COFORGE Ltd.
INE591G01025		It - Software0.32%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.32%
Tata Power Company Ltd.
INE245A01021		Power0.32%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.31%
IndusInd Bank Ltd.
INE095A01012		Banks0.31%
Varun Beverages Ltd.
INE200M01039		Beverages0.31%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.31%
Persistent Systems Ltd.
INE262H01021		It - Software0.30%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.30%
Britannia Industries Ltd.
INE216A01030		Food Products0.30%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.30%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.29%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.29%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.29%
IDFC First Bank Ltd.
INE092T01019		Banks0.29%
Bharat Forge Ltd.
INE465A01025		Auto Components0.27%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.27%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.26%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.26%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.26%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment0.25%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.25%
Power Finance Corporation Ltd.
INE134E01011		Finance0.25%
Info Edge (India) Ltd.
INE663F01032		Retailing0.25%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.24%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.24%
GAIL (India) Ltd.
INE129A01019		Gas0.24%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance0.24%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.24%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.23%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.23%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.23%
DLF Ltd.
INE271C01023		Realty0.23%
Bank Of Baroda
INE028A01039		Banks0.23%
Polycab India Ltd.
INE455K01017		Industrial Products0.22%
Wipro Ltd.
INE075A01022		It - Software0.22%
Adani Green Energy Ltd.
INE364U01010		Power0.22%
Marico Ltd.
INE196A01026		Agricultural Food & Other Products0.22%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.22%
Bosch Ltd.
INE323A01026		Auto Components0.21%
Canara Bank
INE476A01022		Banks0.21%
Adani Energy Solutions Ltd.
INE931S01010		Power0.21%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.21%
United Spirits Ltd.
INE854D01024		Beverages0.21%
Punjab National Bank
INE160A01022		Banks0.21%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.21%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.20%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.20%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.20%
Swiggy Ltd
INE00H001014		Retailing0.20%
Rural Electrification Corporation Ltd.
INE020B01018		Finance0.20%
LTIMindtree Ltd.
INE214T01019		It - Software0.20%
Yes Bank Ltd.
INE528G01035		Banks0.19%
The Phoenix Mills Ltd.
INE211B01039		Realty0.19%
Max Financial Services Ltd.
INE180A01020		Insurance0.19%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.19%
Welspun Corp Ltd.
INE191B01025		Industrial Products0.19%
ABB India Ltd.
INE117A01022		Electrical Equipment0.19%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.19%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.18%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.18%
Lodha Developers Ltd
INE670K01029		Realty0.18%
Radico Khaitan Ltd.
INE944F01028		Beverages0.18%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.18%
Siemens Ltd.
INE003A01024		Electrical Equipment0.18%
Gmr Airports Ltd.
INE776C01039		Transport Infrastructure0.18%
Union Bank Of India
INE692A01016		Banks0.17%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.17%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.16%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.16%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.16%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.16%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.16%
JSW Energy Ltd
INE121E01018		Power0.16%
Muthoot Finance Ltd.
INE414G01012		Finance0.16%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products0.16%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.15%
SIEMENS ENERGY INDIA LTD
INE1NPP01017		Electrical Equipment0.15%
Mphasis Ltd.
INE356A01018		It - Software0.15%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.15%
Indian Bank
INE562A01011		Banks0.15%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.15%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.15%
KEI Industries Ltd.
INE878B01027		Industrial Products0.14%
NHPC Ltd.
INE848E01016		Power0.14%
Ather Energy LTD.
INE0LEZ01016		Automobiles0.14%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology0.14%
360 One Wam Ltd.
INE466L01038		Capital Markets0.14%
Billionbrains Garage Ventures Ltd
INE0HOQ01053		Capital Markets0.14%
NMDC Ltd.
INE584A01023		Minerals & Mining0.14%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.14%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals0.14%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.14%
Havells India Ltd.
INE176B01034		Consumer Durables0.13%
Lloyds Metals & Energy Ltd.
INE281B01032		Minerals & Mining0.13%
Oracle Financial Services Software Ltd.
INE881D01027		It - Software0.13%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.13%
MRF Ltd.
INE883A01011		Auto Components0.13%
RBL Bank Ltd.
INE976G01028		Banks0.13%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.13%
Dewan Housing Finance Corporation Ltd.
INE202B01038		Finance0.13%
Delhivery Ltd.
INE148O01028		Transport Services0.13%
Redington (India) Ltd.
INE891D01026		Commercial Services & Supplies0.13%
Voltas Ltd.
INE226A01021		Consumer Durables0.13%
Oil India Ltd.
INE274J01014		Oil0.13%
Torrent Power Ltd.
INE813H01021		Power0.13%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.12%
HFCL Ltd.
INE548A01028		Telecom - Services0.12%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products0.12%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.12%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology0.12%
L&T Finance Ltd.
INE498L01015		Finance0.12%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.12%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.12%
WAAREE Energies Ltd
INE377N01017		Electrical Equipment0.12%
Dabur India Ltd.
INE016A01026		Personal Products0.12%
JSW Infrastructure Ltd
INE880J01026		Transport Infrastructure0.11%
City Union Bank Ltd.
INE491A01021		Banks0.11%
Petronet LNG Ltd.
INE347G01014		Gas0.11%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance0.11%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.11%
UNO Minda Ltd.
INE405E01023		Auto Components0.11%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.11%
PNB Housing Finance Ltd.
INE572E01012		Finance0.11%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology0.11%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.11%
Oberoi Realty Ltd.
INE093I01010		Realty0.11%
Godrej Properties Ltd.
INE484J01027		Realty0.11%
Krishna Institute of Medical Sciences
INE967H01025		Healthcare Services0.10%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.10%
Blue Star Ltd.
INE472A01039		Consumer Durables0.10%
Anand Rathi Wealth Ltd.
INE463V01026		Capital Markets0.10%
Pine Labs Ltd
INE15B701018		Financial Technology (Fintech)0.10%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets0.10%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products0.10%
Aster DM Quality Care Ltd
INE914M01019		Healthcare Services0.10%
Exide Industries Ltd.
INE302A01020		Auto Components0.10%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
INE346A01027		Capital Markets0.10%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.10%
ITC Hotels Ltd
INE379A01028		Leisure Services0.10%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.10%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.10%
Tata Capital Ltd.
INE976I01016		Finance0.10%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.09%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance0.09%
Bandhan Bank Ltd.
INE545U01014		Banks0.09%
Wockhardt Ltd.
INE049B01025		Pharmaceuticals & Biotechnology0.09%
LG Electronics Inc
INE324D01010		Consumer Durables0.09%
Aegis Logistics Ltd.
INE208C01025		Gas0.09%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.09%
Manappuram Finance Ltd.
INE522D01027		Finance0.09%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.09%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.09%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.09%
Astral Ltd.
INE006I01046		Industrial Products0.09%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.09%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.09%
Mazagon Dock Shipbuilders Ltd
INE249Z01020		Industrial Manufacturing0.09%
Himadri Speciality Chemical Ltd.
INE019C01026		Chemicals & Petrochemicals0.09%
Bank Of India
INE084A01016		Banks0.08%
Bank Of Maharashtra
INE457A01014		Banks0.08%
The Great Eastern Shipping Company Ltd.
INE017A01032		Transport Services0.08%
LIC Housing Finance Ltd.
INE115A01026		Finance0.08%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.08%
Schaeffler India Ltd.
INE513A01022		Auto Components0.08%
Poonawalla Fincorp Ltd.
INE511C01022		Finance0.08%
Kalpataru Projects International Ltd
INE220B01022		Construction0.08%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.08%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.08%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.08%
Dr Lal Pathlabs Ltd.
INE600L01024		Healthcare Services0.08%
IIFL Finance Ltd.
INE530B01024		Finance0.08%
Angel One Ltd.
INE732I01021		Capital Markets0.08%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.08%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.08%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.08%
Authum Investment & Infrastucture Ltd
INE206F01022		Finance0.08%
Carborundum Universal Ltd.
INE120A01034		Industrial Products0.08%
Nuvama Wealth & Investment Ltd.
INE531F01023		Capital Markets0.07%
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020		Leisure Services0.07%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance0.07%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing0.07%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology0.07%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals0.07%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.07%
General Insurance Corporation of India
INE481Y01014		Insurance0.07%
PTC Industries Ltd
INE596F01018		Industrial Products0.07%
Elgi Equipments Ltd.
INE285A01027		Industrial Products0.07%
Apollo Tyres Ltd.
INE438A01022		Auto Components0.07%
Thermax Ltd.
INE152A01029		Electrical Equipment0.07%
Piramal Pharma Ltd.
INE0DK501011		Pharmaceuticals & Biotechnology0.07%
HDB Financial Services Ltd.
INE756I01012		Finance0.07%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.07%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & Other Products0.07%
Star Health & Allied Insurance
INE575P01011		Insurance0.07%
Data Patterns India Ltd.
INE0IX101010		Aerospace & Defense0.07%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services0.07%
Tata Technologies Ltd
INE142M01025		It - Services0.07%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products0.07%
Granules India Ltd.
INE101D01020		Pharmaceuticals & Biotechnology0.06%
Global Health Ltd
INE474Q01031		Healthcare Services0.06%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.06%
Onesource Specialty Pharma Ltd
INE013P01021		Pharmaceuticals & Biotechnology0.06%
Asahi India Glass Ltd.
INE439A01020		Auto Components0.06%
Rail Vikas Nigam Ltd.
INE415G01027		Construction0.06%
Timken India Ltd.
INE325A01013		Industrial Products0.06%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology0.06%
Kfin Technologies Ltd.
INE138Y01010		Capital Markets0.06%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.06%
Kaynes Technology India Ltd.
INE918Z01012		Industrial Manufacturing0.06%
Finolex Cables Ltd.
INE235A01022		Industrial Products0.06%
CRISIL Ltd.
INE007A01025		Finance0.06%
Brigade Enterprises Ltd.
INE791I01019		Realty0.06%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.06%
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019		Auto Components0.06%
Tata Elxsi Ltd.
INE670A01012		It - Software0.06%
The Ramco Cements Ltd.
INE331A01037		Cement & Cement Products0.06%
Sammaan Capital Ltd.
INE148I01020		Finance0.06%
Deepak Nitrite Ltd.
INE288B01029		Chemicals & Petrochemicals0.06%
Aditya Infotech Ltd
INE819V01029		Industrial Manufacturing0.06%
Home First Finance Company India Ltd.
INE481N01025		Finance0.05%
Indraprastha Gas Ltd.
INE203G01027		Gas0.05%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.05%
National Securities Depository Ltd.
INE301O01023		Capital Markets0.05%
Kajaria Ceramics Ltd.
INE217B01036		Consumer Durables0.05%
Gujarat Gas Ltd.
INE844O01030		Gas0.05%
Five-Star Business Finance Ltd.
INE128S01021		Finance0.05%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.05%
Sagility India Ltd
INE0W2G01015		It - Services0.05%
Adani Wilmar Ltd
INE699H01024		Agricultural Food & Other Products0.05%
Affle India Ltd.
INE00WC01027		It - Services0.05%
Capri Global Capital Ltd.
INE180C01042		Finance0.05%
Castrol India Ltd.
INE172A01027		Petroleum Products0.05%
Tata Chemicals Ltd.
INE092A01019		Chemicals & Petrochemicals0.05%
NLC India Ltd.
INE589A01014		Power0.05%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals0.05%
Cyient Ltd.
INE136B01020		It - Services0.05%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.05%
Amara Raja Energy and Mobility Ltd.
INE885A01032		Auto Components0.05%
Grindwell Norton Ltd.
INE536A01023		Industrial Products0.05%
Anthem Biosciences Ltd
INE0CZ201020		Pharmaceuticals & Biotechnology0.05%
Usha Martin Ltd.
INE228A01035		Industrial Products0.05%
Escorts Kubota Ltd
INE042A01014		Agricultural, Commercial & Construction Vehicles0.05%
Prime Focus Ltd.
INE367G01038		Entertainment0.05%
Anant Raj Ltd
INE242C01024		Realty0.05%
HBL Engineering Ltd.
INE292B01021		Industrial Products0.05%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		It - Services0.05%
3M India Ltd.
INE470A01017		Diversified0.05%
Bajaj Housing Finance Ltd.
INE377Y01014		Finance0.05%
L&T Technology Services Ltd.
INE010V01017		It - Services0.05%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019		Chemicals & Petrochemicals0.05%
Aptus Value Housing Finance
INE852O01025		Finance0.05%
Indian Renewable Energy Development Agency Ltd
INE202E01016		Finance0.05%
PVR INOX Ltd.
INE191H01014		Entertainment0.05%
Jyoti CNC Automation Ltd
INE980O01024		Industrial Manufacturing0.05%
Acme Solar Holdings Ltd
INE622W01025		Power0.05%
NTPC Green Energy Ltd
INE0ONG01011		Power0.05%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.05%
Gabriel India Ltd
INE524A01029		Auto Components0.05%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.05%
Ola Electric Mobility Ltd.
INE0LXG01040		Automobiles0.05%
Engineers India Ltd.
INE510A01028		Construction0.05%
Netweb Technologies India
INE0NT901020		It - Services0.05%
KPIT Technologies Ltd
INE04I401011		It - Software0.04%
Housing & Urban Development Corporation Ltd.
INE031A01017		Finance0.04%
CESC Ltd.
INE486A01021		Power0.04%
United Breweries Ltd.
INE686F01025		Beverages0.04%
RR Kabel Ltd.
INE777K01022		Industrial Products0.04%
Jubilant Pharmova Sciences Ltd
INE700A01033		Pharmaceuticals & Biotechnology0.04%
Force Motors Ltd.
INE451A01017		Automobiles0.04%
Tata Investment Corporation Ltd.
INE672A01026		Finance0.04%
Emcure Pharmaceuticals Ltd.
INE168P01015		Pharmaceuticals & Biotechnology0.04%
NBCC (India) Ltd.
INE095N01031		Construction0.04%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies0.04%
Pg Electroplast Ltd.
INE457L01029		Consumer Durables0.04%
Nava Bharat Ventures Ltd.
INE725A01030		Power0.04%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.04%
Belrise Industries Ltd.
INE894V01022		Auto Components0.04%
BEML Ltd.
INE258A01024		Agricultural, Commercial & Construction Vehicles0.04%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & Other Products0.04%
Emami Ltd.
INE548C01032		Personal Products0.04%
Natco Pharma Ltd.
INE987B01026		Pharmaceuticals & Biotechnology0.04%
Shyam Metalics & Energy Ltd
INE810G01011		Industrial Products0.04%
Zen Technologies Ltd.
INE251B01027		Aerospace & Defense0.04%
Jaiprakash Power Ventures Ltd.
INE351F01018		Power0.04%
Eclerx Services Ltd.
INE738I01010		Commercial Services & Supplies0.04%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing0.04%
Hexaware Technologies Ltd.
INE093A01041		It - Software0.04%
CCL Products (India) Ltd.
INE421D01022		Agricultural Food & Other Products0.04%
Aditya Birla Sun Life AMC Ltd.
INE404A01024		Capital Markets0.04%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.04%
Ramkrishna Forgings Ltd
INE399G01023		Auto Components0.04%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology0.04%
Welspun India Ltd.
INE192B01031		Textiles & Apparels0.04%
EID Parry (India) Ltd.
INE126A01031		Food Products0.04%
ACC Ltd.
INE012A01025		Cement & Cement Products0.04%
CreditAccess Grameen Ltd.
INE741K01010		Finance0.04%
Syngene International Ltd.
INE398R01022		Healthcare Services0.04%
Schneider Electric Infrastructure Ltd.
INE839M01018		Electrical Equipment0.04%
CEAT Ltd.
INE482A01020		Auto Components0.04%
Chennai Petroleum Corporation Ltd.
INE178A01016		Petroleum Products0.04%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.04%
IRB Infrastructure Developers Ltd.
INE821I01022		Construction0.04%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.04%
Rainbow Childrens Medicare Ltd
INE961O01016		Healthcare Services0.04%
Aadhar Housing Finance Ltd.
INE883F01010		Finance0.04%
Can Fin Homes Ltd.
INE477A01020		Finance0.03%
Paradeep Phosphates Ltd.
INE088F01024		Fertilizers & Agrochemicals0.03%
ITD Cementation India Ltd.
INE686A01026		Construction0.03%
Titagarh Rail Systems Ltd.
INE615H01020		Industrial Manufacturing0.03%
Go Digit General Insurance Ltd
INE03JT01014		Insurance0.03%
Jindal Saw Ltd.
INE324A01032		Industrial Products0.03%
Procter & Gamble Hygiene and Health Care Ltd.
INE179A01014		Personal Products0.03%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.03%
Honasa Consumer Ltd.
INE0J5401028		Personal Products0.03%
Poly Medicure Ltd
INE205C01021		Healthcare Equipment & Supplies0.03%
Garden Reach Shipbuilders & Engineers Ltd.
INE382Z01011		Aerospace & Defense0.03%
Choice International Ltd.
INE102B01014		Finance0.03%
TVS Holdings Ltd.
INE105A01035		Finance0.03%
Indegene Ltd.
INE065X01017		Healthcare Services0.03%
The Jammu & Kashmir Bank Ltd.
INE168A01041		Banks0.03%
Chalet Hotels Ltd.
INE427F01016		Leisure Services0.03%
Eris Lifesciences Ltd.
INE406M01024		Pharmaceuticals & Biotechnology0.03%
Chambal Fertilisers & Chemicals Ltd.
INE085A01013		Fertilizers & Agrochemicals0.03%
Mahanagar Gas Ltd.
INE002S01010		Gas0.03%
Sun TV Network Ltd.
INE424H01027		Entertainment0.03%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty0.03%
UTI Asset Management Co Ltd
INE094J01016		Capital Markets0.03%
TBO Tek Ltd.
INE673O01025		Leisure Services0.03%
EIH Ltd.
INE230A01023		Leisure Services0.03%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.03%
Reliance Power Ltd.
INE614G01033		Power0.03%
Gillette India Ltd.
INE322A01010		Personal Products0.03%
Aether Industries Ltd
INE0BWX01014		Chemicals & Petrochemicals0.03%
Intellect Design Arena Ltd.
INE306R01017		It - Software0.03%
Minda Corporation Ltd.
INE842C01021		Auto Components0.03%
Sobha Ltd.
INE671H01015		Realty0.03%
Devyani International Ltd
INE872J01023		Leisure Services0.03%
LT Foods Ltd.
INE818H01020		Agricultural Food & Other Products0.03%
Jubilant Ingrevia Ltd.
INE0BY001018		Chemicals & Petrochemicals0.03%
Godawari Power And Ispat Ltd.
INE177H01039		Industrial Products0.03%
Caplin Point Laboratories Ltd.
INE475E01026		Pharmaceuticals & Biotechnology0.03%
Urban Company Ltd.
INE0CAZ01013		Retailing0.03%
Jsw Dulux Ltd.
INE133A01011		Consumer Durables0.03%
Vardhman Textiles Ltd.
INE825A01020		Textiles & Apparels0.03%
Central Bank Of India
INE483A01010		Banks0.03%
Lemon Tree Hotels Ltd.
INE970X01018		Leisure Services0.03%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.03%
NCC Ltd.
INE868B01028		Construction0.03%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.03%
Graphite India Ltd.
INE371A01025		Industrial Products0.03%
Techno Electric & Engineering Company Ltd.
INE285K01026		Construction0.03%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.03%
Sonata Software Ltd.
INE269A01021		It - Software0.03%
Action Construction Equipment Ltd.
INE731H01025		Agricultural, Commercial & Construction Vehicles0.03%
CIE Automotive India Ltd
INE536H01010		Auto Components0.03%
Sapphire Foods India Ltd
INE806T01020		Leisure Services0.03%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
INE113A01013		Chemicals & Petrochemicals0.03%
Jm Financial Ltd.
INE780C01023		Finance0.03%
KEC International Ltd.
INE389H01022		Construction0.03%
Zydus Wellness Ltd.
INE768C01028		Food Products0.03%
Aavas Financiers Ltd.
INE216P01012		Finance0.03%
Zensar Technologies Ltd.
INE520A01027		It - Software0.03%
NMDC Steel Ltd.
INE0NNS01018		Ferrous Metals0.03%
Doms Industries Ltd
INE321T01012		Household Products0.02%
Medplus Health Services Ltd
INE804L01022		Retailing0.02%
Olectra Greentech Ltd
INE260D01016		Automobiles0.02%
IFCI Ltd.
INE039A01010		Finance0.02%
Leela Palaces Hotels & Resorts Ltd.
INE0AQ201015		Leisure Services0.02%
Concord Biotech Ltd.
INE338H01029		Pharmaceuticals & Biotechnology0.02%
Gravita India Ltd.
INE024L01027		Minerals & Mining0.02%
Afcons Infrastructure Ltd.
INE101I01011		Construction0.02%
Bayer Cropscience Ltd.
INE462A01022		Fertilizers & Agrochemicals0.02%
Sarda Energy & Minerals Ltd.
INE385C01021		Ferrous Metals0.02%
Godrej Industries Ltd.
INE233A01035		Diversified0.02%
Kirloskar Brothers Investment Ltd
INE732A01036		Industrial Products0.02%
Birlasoft Ltd.
INE836A01035		It - Software0.02%
IDBI Bank Ltd.
INE008A01015		Banks0.02%
Aditya Birla Lifestyle Brands Ltd.
INE14LE01019		Retailing0.02%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020		Electrical Equipment0.02%
Aegis Vopak Terminals Ltd
INE0INX01018		Oil0.02%
JSW Holdings Ltd.
INE824G01012		Finance0.02%
Gujarat Mineral Development Corporation Ltd.
INE131A01031		Minerals & Mining0.02%
SJVN Ltd.
INE002L01015		Power0.02%
Finolex Industries Ltd.
INE183A01024		Industrial Products0.02%
Indian Overseas Bank
INE565A01014		Banks0.02%
The New India Assurance Company Ltd.
INE470Y01017		Insurance0.02%
Elecon Engineering Company Ltd.
INE205B01031		Electrical Equipment0.02%
Tejas Networks Ltd.
INE010J01012		Telecom - Equipment & Accessories0.02%
Bata India Ltd.
INE176A01028		Consumer Durables0.02%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.02%
HEG GRAPHITE LIMITED
INE0Y9J01020		Industrial Products0.02%
Swan Corp Ltd.
INE665A01038		Chemicals & Petrochemicals0.02%
Ircon International Ltd.
INE962Y01021		Construction0.02%
Allied Blenders and Distillers Ltd.
INE552Z01027		Beverages0.02%
Clean Science & Technology Ltd.
INE227W01023		Chemicals & Petrochemicals0.02%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.02%
Kansai Nerolac Paints Ltd.
INE531A01024		Consumer Durables0.02%
DCM Shriram Ltd.
INE499A01024		Diversified0.02%
Bikaji Foods International Ltd
INE00E101023		Food Products0.02%
Nuvoco Vistas Corporation Ltd.
INE118D01016		Cement & Cement Products0.02%
Gujarat State Fertilizers and Chemicals Ltd.
INE026A01025		Fertilizers & Agrochemicals0.02%
Indiabulls Real Estate Ltd.
INE069I01010		Realty0.02%
JK Lakshmi Cement Ltd.
INE786A01032		Cement & Cement Products0.02%
Vedant Fashions Ltd.
INE825V01034		Retailing0.02%
Jupiter Wagons Ltd
INE209L01016		Industrial Manufacturing0.02%
International Gemmological Institute (India) Ltd.
INE0Q9301021		Commercial Services & Supplies0.02%
Newgen Software Technologies Ltd.
INE619B01017		It - Software0.02%
Signatureglobal (India) Ltd.
INE903U01023		Realty0.02%
Mangalore Refinery and Petrochemicals Ltd.
INE103A01014		Petroleum Products0.02%
Cera Sanitaryware Ltd.
INE739E01017		Consumer Durables0.02%
Transformers and Rectifiers (India) Ltd.
INE763I01026		Electrical Equipment0.02%
Maharashtra Seamless Ltd.
INE271B01025		Industrial Products0.02%
Aditya Birla Fashion and Retail Ltd.
INE647O01011		Retailing0.01%
RITES Ltd.
INE320J01015		Construction0.01%
Godrej Agrovet Ltd.
INE850D01014		Food Products0.01%
Trident Ltd.
INE064C01022		Textiles & Apparels0.01%
Blue Dart Express Ltd.
INE233B01017		Transport Services0.01%
UCO Bank
INE691A01018		Banks0.01%
BLS International Services Ltd.
INE153T01027		Leisure Services0.01%
Jyothy Labs Ltd
INE668F01031		Household Products0.01%
Orient Refractories Ltd.
INE743M01012		Industrial Products0.01%
Bombay Burmah Trading Corporation Ltd.
INE050A01025		Food Products0.01%
RailTel Corporation of India Ltd.
INE0DD101019		Telecom - Services0.01%
JBM Auto Ltd
INE927D01051		Auto Components0.01%
Travel Food Services Ltd
INE103V01028		Leisure Services0.01%
The India Cements Ltd.
INE383A01012		Cement & Cement Products0.01%
HEG Ltd.
INE545A01024		Industrial Products0.01%
GSPL India Transco Ltd
INE1TUG01013		Gas0.01%
Latent View Analytics Ltd.
INE0I7C01011		It - Software0.01%
C.E.Info Systems Ltd.
INE0BV301023		It - Software0.01%
Gallantt Ispat Ltd.
INE297H01019		Industrial Products0.01%
Rashtriya Chemicals and Fertilizers Ltd.
INE027A01015		Fertilizers & Agrochemicals0.01%
Cello World Ltd.
INE0LMW01024		Consumer Durables0.01%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–0.01%
Net Current Assets–0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on S&P BSE 500 index

ETFExpenseTraded a day1 yearvs NAV
HDFC BSE 500 ETF0.32%₹14.1 cr-0.53%-0.60%
ICICI Prudential BSE 500 ETF0.33%₹84 lakh-0.90%-0.72%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)BSE500IETF
ISININF109KC1V59
TracksS&P BSE 500 index
Benchmark (scheme document)BSE 500 TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE16 May 2018
Price history from16 May 2018
Fund pageICICI Prudential BSE 500 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential BSE 500 ETF (BSE500IETF) today?

₹39.43 (+0.18% today), from NSE (live).

What does BSE500IETF track?

S&P BSE 500 index. Its price should follow that index, less its costs.

What is the expense ratio of BSE500IETF?

0.33% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of BSE500IETF?

-0.90% over the last year, from its traded prices.

How do I buy BSE500IETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.