Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential BSE 500 ETF

Holds 502 companies worth ₹347 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹347 CrICICI Prudential BSE 500 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹366 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.7% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Shinde (co-manager).

AUM(Jun 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026347−5.0%
Aug 2026366+0.5%
Jul 2026364+2.2%
Jun 2026356+1.7%
May 2026350−0.2%
Apr 2026351+13.1%
Mar 2026311−10.3%
Feb 2026346+5.7%
Jan 2026328−0.8%
Dec 2025330−0.3%
Nov 2025331+0.9%
Oct 2025328+4.2%
AUM at month end, Sept 2026
₹347 Cr
+6.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.81%––−4.16%
3 months *
–−5.06%––−5.09%
6 months *
–−0.48%––−1.17%
1 year
–−5.71%−5.42%––
3 years
–+8.81%+9.17%––
5 years
–+7.87%+8.22%––
Since launch
–+11.36%+11.70%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.