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).

Overview(7 Nov 2025)

Fund managers3

  1. Nishit PatelCo-manager · Jan 2021 · 7y · B.Com
  2. Ajaykumar SolankiCo-manager · Feb 2024 · 10y · CFA B.Com
  3. Ashwini ShindeCo-manager · Nov 2024
  1. Priya SridharFeb 2024 – Dec 2024

Key facts

Benchmark
BSE 500 TRI
Risk
Very High
Expense
Regular 0.32%
Exit load
There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors.
Started
9 May 2018
Minimum
During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..

Source.Its Scheme Summary Document as of 7 Nov 2025 at AMFI.

What changed(1 change)

Dec 2024

1 change
  1. Priya Sridhar left
    23 Decran it as co-manager from Feb 2024

Source.Its filings at NSE, since Nov 2024.

Fund managers over time(Jan 2021 – now)

  1. Nishit Patel
  2. Ajaykumar Solanki
  3. Ashwini Shinde
  4. Priya Sridhar
MainCoSlice2022202320242025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Nov 2024 – Nov 2025)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
7 Nov 20240.32%––
Direct plan, 7 Nov 2024
–%
Regular plan 0.32% · Exit load There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors.
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Nov 2025)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Moderately High
Type
Open Ended
Benchmark
BSE 500 TRI

Asset allocation it may hold% of NAV

  1. Securities of companies constituting the underlying Index (BSE 500 Index)
    Allowed95–100%
  2. Units of Liquid Scheme, Money Market Instruments (with maturity not exceeding 91 days), including TREPS, cash & cash equivalents
    Allowed0–5%

Holds in Sept 2026.100.0% equity

How to invest(7 Nov 2025)

Buying

To start
During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..

Selling and switching

To redeem
During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..

Scheme details(7 Nov 2025)

What it is

Category
Other Schemes – ETF
Offer
3 May 2018 to 7 May 2018
Started
9 May 2018
Reopened
16 May 2018
Face value
₹10
Listed
Listed on BSE and NSE

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor
BSR & Co. LLP
Registrar
Computer Age Management Services Limited
SEBI code
ICIC/O/O/EET/18/04/0060