Fund Overview
ETF
ICICI Prudential BSE 500 ETF
Ticker: BSE500IETFUnderlying Index: BSE 500ISIN: INF109KC1V59
38.72-1.60% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 500 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 35.84 |
| P/B | 6.32 |
| Div Yield | 1.27% |
| Down from 52w High | 7.01% |
| Up from 52w Low | 12.23% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 500 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 35.84 |
| P/B | 6.32 |
| Div Yield | 1.27% |
| Down from 52w High | 7.01% |
| Up from 52w Low | 12.23% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 350 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.46% |
| Inception Date | 09 May 2018 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 38.74 |
| NAV Gap | 0.05% |
| 1M Average NAV Gap | -0.03% |
| Daily Volume | 1,07,830 |
| 1M Average Daily Volume | 1,44,465 |
| 1M Average Daily Turnover (Cr) | 0.6 |
Native Score
| AUM (Cr) | 350 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.46% |
| Inception Date | 09 May 2018 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 38.74 |
| NAV Gap | 0.05% |
| 1M Avg NAV Gap | -0.03% |
| Daily Volume | 1,07,830 |
| 1M Avg Daily Volume | 1,44,465 |
| 1M Avg Daily Turnover | 0.6 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.02 |
| Beta | 1.03 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.08 |
| Upside Capture | 102.65% |
| Downside Capture | 97.79% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE 1000 |
| Weightage? | Free-Float Market Cap Weighting; |
| Stocks Included | Top 500 stocks based on average daily total market capitalization are selected in the following manner: [A] 3 basic conditions: 1) Stock rank must be in top 750 based on annualized traded value,[calculations: median of monthly median of daily traded value] 2) Stock rank must be in top 750 based on 6-month average free float market cap, 3) Stock must have traded at least 80% of the trading days at BSE during the 6-month reference period. New constituents are added if the target constituent count if not acheived. [B] Top 400 companies based on avg. daily total market cap are selected. Then, existing constituents ranking 401-600 are selected until the count of 500 is reached. |
| Exclusions | Constituent rank based on annualized traded value and/or 6-month average free float market cap falls beyond 750.; Constituent trades less than 80% of the trading days during the 6-month reference period. |
| Factor Basis | Size (Market Cap) |
| Universe | BSE 1000 |
| Weightage | Free-Float Market Cap Weighting; |
| Stocks Included | Top 500 stocks based on average daily total market capitalization are selected in the following manner: [A] 3 basic conditions: 1) Stock rank must be in top 750 based on annualized traded value,[calculations: median of monthly median of daily traded value] 2) Stock rank must be in top 750 based on 6-month average free float market cap, 3) Stock must have traded at least 80% of the trading days at BSE during the 6-month reference period. New constituents are added if the target constituent count if not acheived. [B] Top 400 companies based on avg. daily total market cap are selected. Then, existing constituents ranking 401-600 are selected until the count of 500 is reached. |
| Exclusions | Constituent rank based on annualized traded value and/or 6-month average free float market cap falls beyond 750.; Constituent trades less than 80% of the trading days during the 6-month reference period. |
Fund • Last updated: 7/26/2026