ICICI Prudential BSE 500 ETF

ICICI Prudential BSE 500 ETF — FAQ

What are the top holdings of ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF holds 500 equity positions; the largest is HDFC Bank Limited at 6.03% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is ICICI Prudential BSE 500 ETF?

Its single largest equity position is HDFC Bank Limited, at 6.03% of the fund's disclosed portfolio.

As of when is this ICICI Prudential BSE 500 ETF portfolio?

Portfolio as on May 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential BSE 500 ETF?

The latest NAV (Net Asset Value) of ICICI Prudential BSE 500 ETF is ₹38.99 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

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

ICICI Prudential BSE 500 ETF's NAV moved from ₹39.45 (Jul 2025) to ₹38.99 (Jul 2026), a change of -1.2% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

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

Based on roughly 11 months of NAV history, ICICI Prudential BSE 500 ETF has an annualized return of about -1.3% with 12.8% annualized volatility, giving a Sharpe ratio of -0.61 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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