ICICI Prudential BSE 500 ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC1V59
As on 18 November 2025 at 10:39 IST
As on 18 November 2025 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 0.63%
Over 6 Months
+ 4.08%
Over 1 Year
+ 8.48%
Over 3 Years
+ 53.45%
ICICI Prudential BSE 500 ETF Summary
Close ₹40.02
Open ₹40.98
High ₹40.98
Low ₹40.05
Volume 23,796
Net Traded Value 9.57
52 Wk High ₹41.51
52 Wk Low ₹33
52Wk High / Low
33
41.51
ICICI Prudential BSE 500 ETF Key Financial Data
AUM ₹327.97 Cr
Portfolio P/E Ratio 25.25
Expense Ratio 0.32
No of Stocks 503
Portfolio P/B Ratio 3.59
ICICI Prudential BSE 500 ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About ICICI Prudential BSE 500 ETF
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
- Fund Managers Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
- Founded Date 09-05-2018
- ETF Code BSE500IETF
FAQ’s
What is the PE Ratio of ICICI Prudential BSE 500 ETF?
The PE Ratio of ICICI Prudential BSE 500 ETF is 25.25.
What is the PB Ratio of ICICI Prudential BSE 500 ETF?
The PB Ratio of ICICI Prudential BSE 500 ETF is 3.59.
How are dividends from ICICI Prudential BSE 500 ETF taxed?
Dividends from ICICI Prudential BSE 500 ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential BSE 500 ETF?
The average daily trading volume of ICICI Prudential BSE 500 ETF is 23,796.
What are the returns of ICICI Prudential BSE 500 ETF?
The ICICI Prudential BSE 500 ETF has given a return of + 8.48% in 1 year and + 53.45% in 3 years.
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