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 286 equity positions; the largest is HDFC Bank Ltd at 5.48% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is ICICI Prudential BSE 500 ETF?

Its single largest equity position is HDFC Bank Ltd, at 5.48% of the fund's disclosed portfolio.

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

Portfolio as on Aug 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 ₹38.54 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF has a Monthly Average AUM (Assets Under Management) of ₹348.40 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. 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 ₹38.89 (Oct 2025) to ₹38.05 (Sep 2026), a change of -2.2% 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 12 months of NAV history, ICICI Prudential BSE 500 ETF has an annualized return of about -2.3% with 12.7% annualized volatility, giving a Sharpe ratio of -0.69 (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.

What are the beta and alpha of ICICI Prudential BSE 500 ETF?

ICICI Prudential BSE 500 ETF has a beta of 0.98 and an annualized alpha of +3.9%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 93% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

• SBI Nifty 50 ETFSBI MF
• SBI BSE Sensex ETFSBI MF
• UTI Nifty 50 ETFUTI MF
• Nippon India ETF Nifty 50 BeesNippon India MF
• UTI BSE Sensex ETFUTI MF