ICICI Prudential BSE 500 ETF

Factsheet

As of 31 Aug 2026

Inception

09 May 2018

Fund managers

Nishit Patel (since 01 Feb 2024), Ajaykumar Solanki (since 01 Feb 2024), Ashwini Bharucha (since 04 Nov 2024)

Benchmark

Nifty 50 TRI

AUM

365.86 crore

Regular expense

0.29%

Portfolio turnover

1.32

Minimum investment

0

SIP minimum

₹ 0

Exit load

for Redemption / Switch out :- Lumpsum Investment Option Nil Inception/Allotment date: 9-May-2018 Minimum application amount for buy/sale of units: Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - 5,50,000 units and in multiples thereof. (w.e.f. August 3, 2026) Exchange Listed on: NSE and BSE Codes & Symbols: NSE: BSE500IETF BSE: BSE500IETF | 541313 ISIN: INF109KC1V

Standard deviation

0%

Beta

1

Sharpe

0.48