HDFC BSE 500 Index Fund vs ICICI Prudential BSE 500 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
HDFC BSE 500 Index Fund is an Index fund and ICICI Prudential BSE 500 ETF is an ETF fund. In the 3 years to 30-10-2026, HDFC BSE 500 Index Fund (Direct) returned 9.3% a year and ICICI Prudential BSE 500 ETF returned 9.5% a year. HDFC BSE 500 Index Fund charges 0.35% a year and ICICI Prudential BSE 500 ETF 0.33%. Their portfolios overlap 99.2%: they hold 500 of the same securities.
ICICI Prudential BSE 500 ETF
ETF
- 3 year return
- 9.5%
- Expense ratio
- 0.33%
- NAV
- ₹37.06
Which is better, HDFC BSE 500 Index or ICICI Prudential BSE 500 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential BSE 500 ETF returned more over 3 years: 9.5% a year against 9.3%.
- ICICI Prudential BSE 500 ETF returned more over 1 year: −7.9% against −8.0%.
- ICICI Prudential BSE 500 ETF costs less: 0.33% a year against 0.35%.
- HDFC BSE 500 Index swung less over 3 years: a standard deviation of 14.1% a year against 14.2%.
- ICICI Prudential BSE 500 ETF fell less in its worst fall since 21-04-2023: −18.8% against −18.8%.
- ICICI Prudential BSE 500 ETF is the larger fund: ₹347 Cr against ₹313 Cr.
- Their portfolios overlap 99.2%: 500 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC BSE 500 Index Fund | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | ETF |
| AUM | ₹313 Cr (30-09-2026) | ₹347 Cr (30-09-2026) |
| NAV | ₹14.81 (Direct) | ₹37.06 |
| Expense ratio (Direct) | 0.35% | Not available |
| Expense ratio (Regular) | 0.84% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch date | 21-04-2023 | 09-05-2018 |
| Minimum investment | ₹100 | 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 mul |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde |
| Exit load | NIL | 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. |
HDFC BSE 500 Index vs ICICI Prudential BSE 500 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC BSE 500 Index Fund (Direct) | −0.90% | −6.15% | −3.10% | −7.96% | +9.29% | -- | -- |
| ICICI Prudential BSE 500 ETF | −0.90% | −6.15% | −3.10% | −7.94% | +9.53% | +8.30% | -- |
HDFC BSE 500 Index vs ICICI Prudential BSE 500 ETF: Year-wise Returns
| Year | HDFC BSE 500 IndexHDFC BSE 500 Index | ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | BSE 500 TRI |
|---|---|---|---|
| 2026to date | −8.06% | −8.04% | −7.81% |
| 2025 | +7.17% | +7.27% | +7.63% |
| 2024 | +14.95% | +15.40% | +15.81% |
| 2023 | -- | +26.14% | +26.55% |
| 2022 | -- | +4.44% | +4.77% |
| 2021 | -- | +31.29% | +31.63% |
HDFC BSE 500 Index vs ICICI Prudential BSE 500 ETF: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 131 of them, one for each trading day from 21-04-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC BSE 500 Index Fund (Direct)
ICICI Prudential BSE 500 ETF
BSE 500 TRI
to
May 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC BSE 500 Index | 0.0 | 0.0 | 25.2 | 72.5 | 2.3 | 0.0 | 0.0 | 11.6% | 11.9% | 7.9% | 15.8% | 0% |
| ICICI Prudential BSE 500 ETF | 0.0 | 0.0 | 22.9 | 71.8 | 5.3 | 0.0 | 0.0 | 11.8% | 12.2% | 8.1% | 16.1% | 0% |
| BSE 500 TRI | 0.0 | 0.0 | 18.3 | 74.0 | 7.6 | 0.0 | 0.0 | 12.2% | 12.5% | 8.4% | 16.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 21-04-2023. Past returns do not promise future returns.
HDFC BSE 500 Index vs ICICI Prudential BSE 500 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 21-04-2023 to 30-10-2026: 43 instalments, ₹4,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC BSE 500 IndexHDFC BSE 500 Index Fund (Direct) | ₹4,30,000 | ₹4,55,892 | ₹25,892 | 3.2% |
| ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | ₹4,30,000 | ₹4,57,422 | ₹27,422 | 3.4% |
HDFC BSE 500 IndexHDFC BSE 500 Index Fund (Direct)
ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC BSE 500 Index vs ICICI Prudential BSE 500 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC BSE 500 Index Fund (Direct) | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Return (CAGR) | −7.96% | −7.94% |
| Standard deviation | 14.18% | 14.35% |
| Sharpe ratio | -0.93 | -0.92 |
| Sortino ratio | -1.23 | -1.21 |
| Maximum drawdown | −14.8% (31-03-2026) | −14.8% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.34% | −0.28% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC BSE 500 Index Fund (Direct) | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Return (CAGR) | +9.29% | +9.53% |
| Standard deviation | 14.08% | 14.18% |
| Sharpe ratio | 0.23 | 0.25 |
| Sortino ratio | 0.31 | 0.33 |
| Maximum drawdown | −18.8% (28-02-2025) | −18.8% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.58% | −0.36% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC BSE 500 Index Fund (Direct) | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Return (CAGR) | +11.82% | +11.33% |
| Standard deviation | 13.39% | 16.66% |
| Sharpe ratio | 0.42 | 0.36 |
| Sortino ratio | 0.57 | 0.48 |
| Maximum drawdown | −18.8% (28-02-2025) | −38.0% (23-03-2020) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.58% | −0.29% |
From daily NAVs, 21-04-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC BSE 500 Index Fund (Direct)
ICICI Prudential BSE 500 ETF
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC BSE 500 Index Fund (Direct) | −18.8% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.1% |
| ICICI Prudential BSE 500 ETF | −18.8% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.0% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 21-04-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC BSE 500 Index Fund (Direct)
ICICI Prudential BSE 500 ETF
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC BSE 500 Index Fund (Direct)
ICICI Prudential BSE 500 ETF
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC BSE 500 Index Fund (Direct) | 98% | 101% | 0.13% |
| ICICI Prudential BSE 500 ETF | 99% | 101% | 0.02% |
From month-end values since 21-04-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC BSE 500 Index vs ICICI Prudential BSE 500 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC BSE 500 Index Fund, September 2026; ICICI Prudential BSE 500 ETF, September 2026
Holdings in common
- Overlap
- 99.2%
- Held by both
- 500
- Only in HDFC BSE 500 Index
- 0
- Only in ICICI Prudential BSE 500 ETF
- 1
| Security | % of HDFC BSE 500 Index | % of ICICI Prudential BSE 500 ETF |
|---|---|---|
| HDFC Bank Ltd. | 5.72% | 5.73% |
| ICICI Bank Ltd. | 5.02% | 5.02% |
| Reliance Industries Ltd. | 4.16% | 4.17% |
| Bharti Airtel Ltd. | 2.90% | 2.90% |
| Larsen and Toubro Ltd. | 2.32% | 2.32% |
| State Bank of India | 2.11% | 2.11% |
| Infosys Limited | 1.86% | 1.86% |
| Axis Bank Ltd. | 1.86% | 1.86% |
| Kotak Mahindra Bank Limited | 1.62% | 1.63% |
| Mahindra & Mahindra Ltd. | 1.39% | 1.40% |
| Bajaj Finance Ltd. | 1.36% | 1.36% |
| ITC LIMITED | 1.34% | 1.35% |
| Eternal Limited | 1.22% | 1.22% |
| Tata Consultancy Services Ltd. | 1.10% | 1.10% |
| Sun Pharmaceutical Industries Ltd. | 1.04% | 1.04% |
| Titan Company Ltd. | 0.99% | 0.99% |
| Hindustan Unilever Ltd. | 0.89% | 0.89% |
| Maruti Suzuki India Limited | 0.81% | 0.82% |
| NTPC Limited | 0.81% | 0.81% |
| Tata Steel Ltd. | 0.80% | 0.81% |
| Adani Ports & Special Economic Zone | 0.74% | 0.74% |
| Bharat Electronics Ltd. | 0.74% | 0.74% |
| Shriram Finance Ltd. | 0.72% | 0.72% |
| Hindalco Industries Ltd. | 0.72% | 0.72% |
| HCL Technologies Ltd. | 0.69% | 0.69% |
| UltraTech Cement Limited | 0.68% | 0.68% |
| JSW Steel Ltd. | 0.63% | 0.63% |
| Power Grid Corporation of India Ltd. | 0.63% | 0.63% |
| Divis Laboratories Ltd. | 0.63% | 0.63% |
| Bajaj Auto Limited | 0.61% | 0.61% |
| Grasim Industries Ltd. | 0.61% | 0.61% |
| InterGlobe Aviation Ltd. | 0.59% | 0.59% |
| Asian Paints Limited | 0.57% | 0.58% |
| Coal India Ltd. | 0.54% | 0.54% |
| ADANI ENTERPRISES LIMTIED | 0.52% | 0.52% |
| Eicher Motors Ltd. | 0.52% | 0.52% |
| Tech Mahindra Ltd. | 0.52% | 0.52% |
| Bajaj Finserv Ltd. | 0.51% | 0.51% |
| TVS Motor Company Ltd. | 0.50% | 0.51% |
| Nestle India Ltd. | 0.49% | 0.50% |
| LENSKART SOLUTIONS LIMITED | 0.49% | 0.49% |
| Tata Motors Limited | 0.47% | 0.47% |
| Meesho Limited | 0.47% | 0.47% |
| Hindustan Aeronautics Limited | 0.46% | 0.46% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.46% |
| Trent Ltd. | 0.46% | 0.46% |
| Adani Power (Mundra) Limited | 0.46% | 0.46% |
| Multi Commodity Exchange of India L | 0.44% | 0.45% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.44% |
| The Federal Bank Ltd. | 0.42% | 0.42% |
| Laurus Labs Ltd. | 0.41% | 0.41% |
| Cipla Ltd. | 0.40% | 0.40% |
| SBI Life Insurance Company Ltd. | 0.40% | 0.40% |
| Dr Reddys Laboratories Ltd. | 0.40% | 0.40% |
| Samvardhana Motherson International Ltd. | 0.38% | 0.38% |
| One 97 Communications Limited | 0.38% | 0.38% |
| Jio Financial Services Limited | 0.38% | 0.38% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.37% | 0.37% |
| Max Healthcare Institute Limited | 0.36% | 0.36% |
| Vedanta Aluminium Metal Limited | 0.36% | 0.37% |
| Hero MotoCorp Ltd. | 0.35% | 0.36% |
| Indian Hotels Company Ltd. | 0.34% | 0.34% |
| Cummins India Ltd. | 0.34% | 0.34% |
| Avenue Supermarts Ltd. | 0.33% | 0.33% |
| Tata Consumer Products Limited | 0.32% | 0.32% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.32% |
| Coforge Limited | 0.32% | 0.32% |
| Tata Motors Passenger Vehicles Limited | 0.32% | 0.32% |
| The Tata Power Company Ltd. | 0.32% | 0.32% |
| Bharat Petroleum Corporation Ltd. | 0.31% | 0.31% |
| Indusind Bank Ltd. | 0.31% | 0.31% |
| Varun Beverages Ltd | 0.31% | 0.31% |
| CG Power and Industrial Solutions Ltd. | 0.31% | 0.31% |
| Britannia Industries Ltd. | 0.30% | 0.30% |
| Persistent Systems Limited | 0.30% | 0.30% |
| Au Small Finance Bank Ltd. | 0.30% | 0.30% |
| Torrent Pharmaceuticals Ltd. | 0.30% | 0.30% |
| Life Insurance Corporation of India | 0.29% | 0.29% |
| HDFC Life Insurance Company Limited | 0.29% | 0.29% |
| Dixon Technologies (India) Ltd. | 0.29% | 0.29% |
| IDFC First Bank Limited | 0.29% | 0.29% |
| GE Vernova T&D India Limited | 0.27% | 0.27% |
| Bharat Forge Ltd. | 0.27% | 0.27% |
| Indian Oil Corporation Ltd. | 0.26% | 0.26% |
| Lupin Ltd. | 0.26% | 0.26% |
| Indus Towers Limited | 0.26% | 0.26% |
| Suzlon Energy Ltd | 0.25% | 0.25% |
| Power Finance Corporation Ltd. | 0.25% | 0.25% |
| Solar Industries India Ltd. | 0.25% | 0.25% |
| INFO EDGE (INDIA) LIMITED | 0.25% | 0.25% |
| Bajaj Holdings & Investment Ltd | 0.24% | 0.24% |
| HDFC Asset Management Company Ltd. | 0.24% | 0.24% |
| GAIL (India) Ltd. | 0.24% | 0.24% |
| Aurobindo Pharma Ltd. | 0.24% | 0.24% |
| Pidilite Industries Ltd. | 0.24% | 0.24% |
| Ashok Leyland Ltd | 0.23% | 0.23% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.23% | 0.23% |
| APL Apollo Tubes Ltd. | 0.23% | 0.23% |
| DLF LIMITED | 0.23% | 0.23% |
| Bank of Baroda | 0.23% | 0.23% |
| Wipro Ltd. | 0.22% | 0.22% |
| Marico Ltd. | 0.22% | 0.22% |
| Adani Green Energy Limited | 0.22% | 0.22% |
| Polycab India Limited | 0.22% | 0.22% |
| Jindal Steel Limited. | 0.22% | 0.22% |
| Fortis Healthcare Limited | 0.21% | 0.21% |
| Bosch Limited | 0.21% | 0.21% |
| Canara Bank | 0.21% | 0.21% |
| Adani Energy Solutions Limited | 0.21% | 0.21% |
| United Spirits Limited | 0.21% | 0.21% |
| Punjab National Bank | 0.21% | 0.21% |
| Hitachi Energy India Ltd. | 0.20% | 0.20% |
| PB Fintech Limited | 0.20% | 0.20% |
| ICICI Lombard General Insurance Co | 0.20% | 0.21% |
| Swiggy Limited | 0.20% | 0.20% |
| Sona Blw Precision Forgings | 0.20% | 0.20% |
| REC Limited. | 0.20% | 0.20% |
| LTM Limited | 0.20% | 0.20% |
| Max Financial Services Ltd. | 0.19% | 0.19% |
| The Phoenix Mills Limited | 0.19% | 0.19% |
| Yes Bank Ltd. | 0.19% | 0.19% |
| SRF Ltd. | 0.19% | 0.19% |
| WELSPUN CORP LIMITED | 0.19% | 0.19% |
| ABB India Ltd. | 0.19% | 0.19% |
| VODAFONE IDEA LIMITED | 0.19% | 0.19% |
| Godrej Consumer Products Ltd. | 0.18% | 0.18% |
| Lodha Developers Limited | 0.18% | 0.18% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.18% |
| Radico Khaitan Limited | 0.18% | 0.18% |
| Hindustan Petroleum Corp. Ltd. | 0.18% | 0.18% |
| Siemens Ltd. | 0.18% | 0.18% |
| GMR Airports Limited | 0.18% | 0.18% |
| Aditya Birla Capital ltd. | 0.17% | 0.17% |
| Union Bank of India | 0.17% | 0.17% |
| National Aluminium Co. Ltd. | 0.16% | 0.16% |
| Apar Industries Limited | 0.16% | 0.16% |
| Alkem Laboratories Ltd. | 0.16% | 0.16% |
| UPL Ltd. | 0.16% | 0.16% |
| Navin Fluorine International Ltd. | 0.16% | 0.16% |
| JSW Energy Ltd. | 0.16% | 0.16% |
| Muthoot Finance Ltd. | 0.16% | 0.16% |
| Shree Cement Ltd. | 0.16% | 0.16% |
| Zydus Lifesciences Limited | 0.15% | 0.15% |
| Vishal Mega Mart Limited | 0.15% | 0.15% |
| Siemens Energy India Limited | 0.15% | 0.15% |
| MphasiS Limited. | 0.15% | 0.15% |
| Indian Bank | 0.15% | 0.15% |
| Hyundai Motor India Limited | 0.15% | 0.15% |
| MANKIND PHARMA LIMITED | 0.15% | 0.15% |
| Billionbrains Garage Ventures Limited (Groww) | 0.14% | 0.14% |
| Ather Energy Limited | 0.14% | 0.14% |
| 360 ONE WAM LIMITED | 0.14% | 0.14% |
| Ipca Laboratories Ltd. | 0.14% | 0.14% |
| NHPC Ltd. | 0.14% | 0.14% |
| KEI Industries Ltd. | 0.14% | 0.14% |
| NMDC Limited | 0.14% | 0.14% |
| Hindustan Zinc Ltd. | 0.14% | 0.14% |
| Steel Authority Of India Ltd. | 0.14% | 0.14% |
| Biocon Ltd. | 0.14% | 0.14% |
| Havells India Ltd. | 0.13% | 0.13% |
| Piramal Finance Ltd. | 0.13% | 0.13% |
| Lloyds Metals & Energy Ltd. | 0.13% | 0.13% |
| Prestige Estates Projects Ltd. | 0.13% | 0.13% |
| Oracle Financial Ser Software Ltd. | 0.13% | 0.13% |
| MRF Ltd. | 0.13% | 0.13% |
| Tube Investments of India Ltd. | 0.13% | 0.13% |
| RBL Bank Ltd. | 0.13% | 0.13% |
| Delhivery Limited | 0.13% | 0.13% |
| Redington Ltd. | 0.13% | 0.13% |
| Voltas Ltd. | 0.13% | 0.13% |
| Oil India Limited | 0.13% | 0.13% |
| Torrent Power Ltd. | 0.13% | 0.13% |
| Gland Pharma Ltd. | 0.12% | 0.12% |
| Ambuja Cements Ltd. | 0.12% | 0.12% |
| Jindal Stainless Ltd. | 0.12% | 0.12% |
| Colgate-Palmolive ( I ) Ltd. | 0.12% | 0.12% |
| HFCL Ltd | 0.12% | 0.12% |
| L&T Finance Ltd. | 0.12% | 0.12% |
| Page Industries Ltd | 0.12% | 0.12% |
| Supreme Industries Ltd. | 0.12% | 0.12% |
| Waaree Energies Limited | 0.12% | 0.12% |
| Dabur India Ltd. | 0.12% | 0.12% |
| Kalyan Jewellers India Ltd | 0.11% | 0.11% |
| Petronet LNG Ltd. | 0.11% | 0.11% |
| UNO Minda Limited | 0.11% | 0.11% |
| City Union Bank Ltd. | 0.11% | 0.11% |
| PNB Housing Finance Ltd. | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.11% | 0.11% |
| JK Cement Limited | 0.11% | 0.11% |
| JSW Infrastructure Limited | 0.11% | 0.11% |
| Sai Life Sciences Limited | 0.11% | 0.11% |
| Coromandel International Limited | 0.11% | 0.11% |
| Oberoi Realty Ltd. | 0.11% | 0.11% |
| Godrej Properties Ltd. | 0.11% | 0.11% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.10% |
| Tata Communications Limited | 0.10% | 0.10% |
| Pine Labs Limited | 0.10% | 0.10% |
| Nippon Life India Asset Management Limited | 0.10% | 0.10% |
| Anand Rathi Wealth Limited | 0.10% | 0.10% |
| Blue Star Ltd. | 0.10% | 0.10% |
| Krishna Institute Of Medical Sciences Limited | 0.10% | 0.10% |
| Aster DM Quality Care Limited | 0.10% | 0.10% |
| Exide Industries Ltd. | 0.10% | 0.10% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.10% | 0.10% |
| PI Industries Ltd. | 0.10% | 0.10% |
| ITC Hotels Limited | 0.10% | 0.10% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.10% | 0.10% |
| Neuland Laboratories Limited | 0.10% | 0.10% |
| Tata Capital Ltd. | 0.10% | 0.10% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.09% | 0.09% |
| Wockhardt Ltd. | 0.09% | 0.09% |
| Indian Railways Finance Corp. Ltd. | 0.09% | 0.09% |
| Aegis Logistics Ltd | 0.09% | 0.09% |
| LG Electronics India Limited | 0.09% | 0.09% |
| Manappuram Finance Ltd. | 0.09% | 0.09% |
| Bandhan Bank Ltd. | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | 0.09% | 0.09% |
| Jubilant Foodworks Limited | 0.09% | 0.09% |
| Acutaas Chemicals Limited | 0.09% | 0.09% |
| Balkrishna Industries Ltd. | 0.09% | 0.09% |
| Astral Limited | 0.09% | 0.09% |
| ADANI TOTAL GAS LIMITED | 0.09% | 0.09% |
| Ajanta Pharma Limited | 0.09% | 0.09% |
| Computer Age Management Services | 0.09% | 0.09% |
| Mazagon Dock Shipbuilders Ltd | 0.09% | 0.09% |
| Craftsman Automation Ltd | 0.08% | 0.08% |
| Great Eastern Shipping Company Ltd. | 0.08% | 0.08% |
| Himadri Speciality Chemical Limited | 0.08% | 0.09% |
| Bank of India | 0.08% | 0.08% |
| Container Corporation of India Ltd. | 0.08% | 0.08% |
| LIC Housing Finance Ltd. | 0.08% | 0.08% |
| Kalpataru Projects International Ltd | 0.08% | 0.08% |
| Motilal Oswal Financial Services Ltd. | 0.08% | 0.08% |
| Bank of Maharashtra | 0.08% | 0.08% |
| Poonawalla Fincorp Ltd | 0.08% | 0.08% |
| Schaeffler India Ltd. | 0.08% | 0.08% |
| HINDUSTAN COPPER LIMITED | 0.08% | 0.08% |
| Dr. Lal Path Labs Ltd | 0.08% | 0.08% |
| IIFL Finance Limited | 0.08% | 0.08% |
| Angel One Ltd. | 0.08% | 0.08% |
| AIA Engineering Ltd. | 0.08% | 0.08% |
| Premier Energies Limited | 0.08% | 0.08% |
| Amber Enterprises India Ltd. | 0.08% | 0.08% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.08% | 0.08% |
| Carborundum Universal Ltd. | 0.08% | 0.08% |
| Syrma SGS Technology Ltd. | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Ltd. | 0.07% | 0.07% |
| Crompton Greaves Consumer Elec. Ltd. | 0.07% | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | 0.07% | 0.07% |
| Abbott India Ltd. | 0.07% | 0.07% |
| Linde India Ltd | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| NUVAMA WEALTH MANAGEMENT LTD. | 0.07% | 0.07% |
| PTC INDUSTRIES LIMITED | 0.07% | 0.07% |
| Elgi Equipments Ltd. | 0.07% | 0.07% |
| Apollo Tyres Ltd. | 0.07% | 0.07% |
| Thermax Ltd. | 0.07% | 0.07% |
| Piramal Pharma Limited | 0.07% | 0.07% |
| HDB Financial Services Ltd. | 0.07% | 0.07% |
| Berger Paints (I) Ltd | 0.07% | 0.07% |
| Patanjali Foods Limited | 0.07% | 0.07% |
| Star Health and Allied Insurance Company Ltd | 0.07% | 0.07% |
| Data Patterns (India) Limited | 0.07% | 0.07% |
| Narayana Hrudayalaya Limited | 0.07% | 0.07% |
| Tata Technologies Limited | 0.07% | 0.07% |
| Dalmia Bharat Ltd. | 0.07% | 0.07% |
| Onesource Specialty Pharma Limited | 0.06% | 0.06% |
| Granules India Ltd. | 0.06% | 0.06% |
| Rail Vikas Nigam Ltd | 0.06% | 0.06% |
| Asahi India Glass Ltd. | 0.06% | 0.06% |
| Global Health Limited | 0.06% | 0.06% |
| K.P.R. MILL LIMITED | 0.06% | 0.06% |
| Timken India Ltd. | 0.06% | 0.06% |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.06% | 0.06% |
| KFin Technologies Ltd | 0.06% | 0.06% |
| Cochin Shipyard Ltd. | 0.06% | 0.06% |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.06% | 0.06% |
| Finolex Cables Ltd. | 0.06% | 0.06% |
| Crisil Limited | 0.06% | 0.06% |
| Brigade Enterprises Limited. | 0.06% | 0.06% |
| Bharti Hexacom Limited | 0.06% | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% | 0.06% |
| Tata Elxsi Ltd. | 0.06% | 0.06% |
| The Ramco Cements Ltd. | 0.06% | 0.06% |
| Sammaan Capital Limited | 0.06% | 0.06% |
| Deepak Nitrite Limited | 0.06% | 0.06% |
| Aditya Infotech Limited | 0.06% | 0.06% |
| AFFLE 3I LIMITED | 0.05% | 0.05% |
| Tata Chemicals Ltd. | 0.05% | 0.05% |
| Sagility Limited | 0.05% | 0.05% |
| Five-Star Business Finance Limited | 0.05% | 0.05% |
| Bharat Dynamics Limited | 0.05% | 0.05% |
| Castrol India Ltd. | 0.05% | 0.05% |
| Capri Global Capital LTD | 0.05% | 0.05% |
| Indraprastha Gas Ltd. | 0.05% | 0.05% |
| Kajaria Ceramics Ltd. | 0.05% | 0.05% |
| National Securities Depository Limited | 0.05% | 0.05% |
| Home First Finance Company India Ltd | 0.05% | 0.05% |
| AWL AGRI BUSINESS LIMITED | 0.05% | 0.05% |
| Aarti Industries Ltd. | 0.05% | 0.05% |
| Gujarat Energy Limited | 0.05% | 0.05% |
| NLC India Ltd. | 0.05% | 0.05% |
| Atul Ltd. | 0.05% | 0.05% |
| Cyient Ltd. | 0.05% | 0.05% |
| Endurance Technologies Ltd. | 0.05% | 0.05% |
| Grindwell Norton Ltd. | 0.05% | 0.05% |
| Amara Raja Energy & Mobility Limited | 0.05% | 0.05% |
| Anthem Biosciences Limited | 0.05% | 0.05% |
| Usha Martin Ltd | 0.05% | 0.05% |
| ESCORTS KUBOTA LIMITED | 0.05% | 0.05% |
| Prime Focus Limited | 0.05% | 0.05% |
| ANANT RAJ LIMITED | 0.05% | 0.05% |
| HBL Engineering Limited | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Limited | 0.05% | 0.05% |
| 3M India Ltd. | 0.05% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| Bajaj Housing Finance Ltd. | 0.05% | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 0.05% | 0.05% |
| Aptus Value Housing Finance India Ltd | 0.05% | 0.05% |
| PVR LIMITED | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Limited | 0.05% | 0.05% |
| ACME Solar Holdings Limited | 0.05% | 0.05% |
| Jyoti CNC Automation Limited | 0.05% | 0.05% |
| NTPC Green Energy Limited | 0.05% | 0.05% |
| Motherson Sumi Wiring India Limited | 0.05% | 0.05% |
| Gabriel India Ltd. | 0.05% | 0.05% |
| Indian Energy Exchange Limited | 0.05% | 0.05% |
| Ola Electric Mobility Limited | 0.05% | 0.05% |
| Netweb Technologies India Limited | 0.05% | 0.05% |
| Engineers India Ltd. | 0.05% | 0.05% |
| Housing and Urban Development Corporation Ltd. | 0.04% | 0.04% |
| KPIT Technologies Ltd | 0.04% | 0.04% |
| NBCC (India) Limited | 0.04% | 0.04% |
| Balrampur Chini Mills Ltd. | 0.04% | 0.04% |
| Emcure Pharmaceuticals Limited | 0.04% | 0.04% |
| BEML Limited | 0.04% | 0.04% |
| Godfrey Phillips India Ltd. | 0.04% | 0.04% |
| FORCE MOTORS LTD | 0.04% | 0.04% |
| PG Electroplast Limited | 0.04% | 0.04% |
| CESC Ltd. | 0.04% | 0.04% |
| Tata Investment Corp Ltd | 0.04% | 0.04% |
| Firstsource Solutions Ltd. | 0.04% | 0.04% |
| United Breweries Ltd. | 0.04% | 0.04% |
| Jubilant Pharmova Limited | 0.04% | 0.04% |
| NAVA LIMITED | 0.04% | 0.04% |
| R R KABEL LIMITED | 0.04% | 0.04% |
| Belrise Industries Limited | 0.04% | 0.04% |
| Emami Ltd. | 0.04% | 0.04% |
| Natco Pharma Ltd | 0.04% | 0.04% |
| Zen Technologies Limited | 0.04% | 0.04% |
| Shyam Metalics and Energy Ltd | 0.04% | 0.04% |
| Jaiprakash Power Ventures Limited | 0.04% | 0.04% |
| eClerx Services Limited | 0.04% | 0.04% |
| Honeywell Automation India Limited | 0.04% | 0.04% |
| Hexaware Technologies Ltd. | 0.04% | 0.04% |
| CCL Products (India) Ltd. | 0.04% | 0.04% |
| Physicswallah Limited. | 0.04% | 0.04% |
| Aditya Birla Sun Life AMC Limited | 0.04% | 0.04% |
| RAMKRISHNA FORGINGS LIMITED | 0.04% | 0.04% |
| Cohance Lifesciences Limited | 0.04% | 0.04% |
| WELSPUN LIVING LIMITED | 0.04% | 0.04% |
| EID Parry (India) Ltd. | 0.04% | 0.04% |
| ACC Ltd. | 0.04% | 0.04% |
| Creditaccess Grameen Limited | 0.04% | 0.04% |
| Syngene International Limited | 0.04% | 0.04% |
| Schneider Electric Infrastructure Limited | 0.04% | 0.04% |
| Ceat Ltd. | 0.04% | 0.04% |
| Chennai Petroleum Corp Ltd. | 0.04% | 0.04% |
| Whirlpool of India Ltd. | 0.04% | 0.04% |
| IRB Infrastructure Developers Ltd. | 0.04% | 0.04% |
| INOX Wind Limited | 0.04% | 0.04% |
| Rainbow Childrens Medicare Limited | 0.04% | 0.04% |
| Aadhar Housing Finance Limited | 0.04% | 0.04% |
| Mahanagar Gas Ltd. | 0.03% | 0.03% |
| Go Digit General Insurance Limited | 0.03% | 0.03% |
| Aditya Birla Real Estate Limited | 0.03% | 0.03% |
| INDEGENE LIMITED | 0.03% | 0.03% |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | 0.03% |
| Paradeep Phosphates Limited | 0.03% | 0.03% |
| UTI Asset Management Company Ltd | 0.03% | 0.03% |
| Honasa Consumer Limited | 0.03% | 0.03% |
| Choice International Limited | 0.03% | 0.03% |
| TVS Holdings Limited | 0.03% | 0.03% |
| Triveni Turbine Limited | 0.03% | 0.03% |
| Jammu & Kashmir Bank Ltd. | 0.03% | 0.03% |
| Procter & Gamble Hygiene & Healthca | 0.03% | 0.03% |
| Poly Medicure Ltd | 0.03% | 0.03% |
| EIH Ltd. | 0.03% | 0.03% |
| Gillette India Ltd. | 0.03% | 0.03% |
| Jindal Saw Ltd. | 0.03% | 0.03% |
| Garden Reach Shipbuilders & Engineers Limited | 0.03% | 0.03% |
| Eris Lifesciences Ltd | 0.03% | 0.03% |
| Sun TV Network Limited | 0.03% | 0.03% |
| Chalet Hotels Ltd. | 0.03% | 0.03% |
| CanFin Homes Ltd. | 0.03% | 0.04% |
| PCBL Chemical Limited | 0.03% | 0.03% |
| Reliance Power Ltd. | 0.03% | 0.03% |
| Titagarh Wagons Limited | 0.03% | 0.03% |
| TBO TEK LIMITED | 0.03% | 0.03% |
| Cemindia Projects Limited | 0.03% | 0.03% |
| Aether Industries Ltd | 0.03% | 0.03% |
| Intellect Design Arena Limited | 0.03% | 0.03% |
| Sobha Ltd. | 0.03% | 0.03% |
| Minda Corporation Ltd | 0.03% | 0.03% |
| Devyani International Ltd | 0.03% | 0.03% |
| Jubilant Ingrevia Limited | 0.03% | 0.03% |
| LT Foods Limited | 0.03% | 0.03% |
| Godawari Power & Ispat Ltd. | 0.03% | 0.03% |
| URBAN COMPANY LIMITED | 0.03% | 0.03% |
| Caplin Point Laboratories Ltd | 0.03% | 0.03% |
| JSW Dulux Limited | 0.03% | 0.03% |
| Vardhman Textiles Ltd. | 0.03% | 0.03% |
| Central Bank Of India | 0.03% | 0.03% |
| Sumitomo Chemical India Ltd | 0.03% | 0.03% |
| Lemon Tree Hotels Ltd. | 0.03% | 0.03% |
| NCC LTD. | 0.03% | 0.03% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.03% | 0.03% |
| Graphite India Ltd. | 0.03% | 0.03% |
| Techno Electric & Engin. Co. Ltd. | 0.03% | 0.03% |
| Sonata Software Ltd. | 0.03% | 0.03% |
| Indiamart Intermesh Limited | 0.03% | 0.03% |
| CIE Automotive India Ltd | 0.03% | 0.03% |
| Action Construction Equipments Ltd | 0.03% | 0.03% |
| SAPPHIRE FOODS INDIA LIMITED | 0.03% | 0.03% |
| Guj. Narmada Valley Fertilisers Ltd | 0.03% | 0.03% |
| KEC International Ltd. | 0.03% | 0.03% |
| JM Financial Ltd | 0.03% | 0.03% |
| Zydus Wellness Ltd | 0.03% | 0.03% |
| Aavas Financiers Ltd. | 0.03% | 0.03% |
| Zensar Technologies Ltd. | 0.03% | 0.03% |
| SJVN Limited | 0.02% | 0.02% |
| IDBI Bank Limited | 0.02% | 0.02% |
| Tejas Networks Limited | 0.02% | 0.02% |
| Gravita India Limited | 0.02% | 0.02% |
| Brainbees Solutions Limited (FirstCry) | 0.02% | 0.02% |
| IFCI LIMITED | 0.02% | 0.02% |
| Leela Palaces Hotels & Resorts Limited | 0.02% | 0.02% |
| Aegis Vopak Terminals Limited | 0.02% | 0.02% |
| NMDC Steel Limited | 0.02% | 0.03% |
| Afcons Infrastructure Limited | 0.02% | 0.02% |
| Gujarat Mineral Dev. Corp. Ltd. | 0.02% | 0.02% |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.02% | 0.02% |
| Bata India Ltd. | 0.02% | 0.02% |
| Finolex Industries Ltd. | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Limited | 0.02% | 0.02% |
| Elecon Engineering Comapny Ltd. | 0.02% | 0.02% |
| Clean Science & Technology Ltd | 0.02% | 0.02% |
| Godrej Industries Ltd. | 0.02% | 0.02% |
| Olectra Greentech Limited | 0.02% | 0.02% |
| DOMS Industries Limited | 0.02% | 0.03% |
| Concord Biotech Limited | 0.02% | 0.02% |
| Sarda Energy & Minerals Limited | 0.02% | 0.02% |
| Bayer Cropscience Ltd | 0.02% | 0.02% |
| The New India Assurance Company Ltd | 0.02% | 0.02% |
| Allied Blenders and Distillers Limited | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| Swan Corp Limited | 0.02% | 0.02% |
| Kirloskar Brothers Ltd | 0.02% | 0.02% |
| MedPlus Health Services Limited | 0.02% | 0.03% |
| JSW Holdings Ltd. | 0.02% | 0.02% |
| Birlasoft Limited | 0.02% | 0.02% |
| Ircon International Ltd. | 0.02% | 0.02% |
| JSW Cement Limited | 0.02% | 0.02% |
| Kansai Nerolac Paints Ltd. | 0.02% | 0.02% |
| DCM Shriram Ltd | 0.02% | 0.02% |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.02% | 0.02% |
| Gujarat State Fertilizers & Chemicals | 0.02% | 0.02% |
| Embassy Developments Limited | 0.02% | 0.02% |
| JK Lakshmi Cement Ltd | 0.02% | 0.02% |
| Vedant Fashions Ltd | 0.02% | 0.02% |
| Jupiter Wagons Limited | 0.02% | 0.02% |
| International Gemological Institute Limited | 0.02% | 0.02% |
| Newgen Software Technologies Ltd. | 0.02% | 0.02% |
| MANGALORE REFINERY AND PETROCHEMICA | 0.02% | 0.02% |
| SIGNATUREGLOBAL (INDIA) LIMITED | 0.02% | 0.02% |
| Cera Sanitaryware Ltd | 0.02% | 0.02% |
| Transformers & Rectifiers India Ltd | 0.02% | 0.02% |
| Maharashtra Seamless Ltd. | 0.02% | 0.02% |
| Bombay Burmah Trading Corp Ltd | 0.01% | 0.01% |
| Trident Ltd. | 0.01% | 0.01% |
| RailTel Corporation of India Limited | 0.01% | 0.01% |
| Travel Food Services Limited. | 0.01% | 0.01% |
| BLS International Services Ltd | 0.01% | 0.01% |
| GSPL Transmission Limited | 0.01% | 0.01% |
| Blue Dart Express Ltd. | 0.01% | 0.01% |
| RITES Limited | 0.01% | 0.01% |
| India Cements Ltd. | 0.01% | 0.01% |
| HEG Advanced Materials Limited | 0.01% | 0.01% |
| Aditya Birla Fashion and Retail Ltd. | 0.01% | 0.01% |
| Jyothy Labs Limited | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| RHI MAGNESITA INDIA Limited | 0.01% | 0.01% |
| Godrej Agrovet Ltd. | 0.01% | 0.01% |
| JBM AUTO LTD. | 0.01% | 0.01% |
| LATENT VIEW ANALYTICS LIMITED | 0.01% | 0.01% |
| C.E. INFO SYSTEMS LIMITED | 0.01% | 0.01% |
| Gallantt Ispat Limited | 0.01% | 0.01% |
| Rashtriya Chemicals and Fertilizers Limited | 0.01% | 0.01% |
| Cello World Limited | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.2% means 99.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC BSE 500 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in ICICI Prudential BSE 500 ETF
| Security | % of fund |
|---|---|
| HEG GRAPHITE LIMITED | 0.02% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC BSE 500 Index | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Equity | 99.8% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 0.0% |
Market cap of stocks
| Market cap | HDFC BSE 500 Index | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Large Cap | 67.0% | 67.1% |
| Mid Cap | 21.5% | 21.5% |
| Small Cap | 11.3% | 11.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC BSE 500 Index | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Banks | 19.4% | 19.5% |
| Finance | 6.4% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% |
| IT - Software | 5.8% | 0.0% |
| It - Software | 0.0% | 5.8% |
| Petroleum Products | 5.0% | 5.0% |
| Automobiles | 4.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC BSE 500 Index vs ICICI Prudential BSE 500 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC BSE 500 Index Fund | ICICI Prudential BSE 500 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.35% | Not available |
| Base expense ratio (Direct) | 0.24% | 0.00% |
| Total expense ratio (Regular) | 0.84% | Not available |
| Base expense ratio (Regular) | 0.65% | 0.26% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
HDFC BSE 500 Index Fund vs ICICI Prudential BSE 500 ETF: Frequently Asked Questions
What is the difference between HDFC BSE 500 Index Fund and ICICI Prudential BSE 500 ETF?
HDFC BSE 500 Index Fund is an Index fund, ICICI Prudential BSE 500 ETF is an ETF fund, run by HDFC Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 99.2%. HDFC BSE 500 Index Fund charges 0.35% a year and ICICI Prudential BSE 500 ETF 0.33%.
Which has given higher returns, HDFC BSE 500 Index Fund or ICICI Prudential BSE 500 ETF?
Over 1 year: HDFC BSE 500 Index Fund −7.96%, ICICI Prudential BSE 500 ETF −7.94%. Over 3 years: HDFC BSE 500 Index Fund +9.29% a year, ICICI Prudential BSE 500 ETF +9.53% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC BSE 500 Index Fund or ICICI Prudential BSE 500 ETF?
ICICI Prudential BSE 500 ETF charges less: 0.33% a year against 0.35%. These are the total expense ratios reported to AMFI.
How much do HDFC BSE 500 Index Fund and ICICI Prudential BSE 500 ETF overlap?
99.2%. They hold 500 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, HDFC BSE 500 Index Fund or ICICI Prudential BSE 500 ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,73,702 in HDFC BSE 500 Index Fund (XIRR 0.6% a year) and ₹3,74,394 in ICICI Prudential BSE 500 ETF (XIRR 0.7% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both HDFC BSE 500 Index Fund and ICICI Prudential BSE 500 ETF?
Yes. 99.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC BSE 500 Index Fund and ICICI Prudential BSE 500 ETF?
HDFC BSE 500 Index Fund: Nandita Menezes, Arun Agarwal. ICICI Prudential BSE 500 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.