ICICI Prudential BSE 500 ETF vs ICICI Prudential Nifty 500 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential BSE 500 ETF is an ETF fund and ICICI Prudential Nifty 500 Index Fund is an Index fund. In the year to 30-10-2026, ICICI Prudential BSE 500 ETF returned −7.9% and ICICI Prudential Nifty 500 Index Fund (Direct) returned −7.9%. ICICI Prudential BSE 500 ETF charges 0.33% a year and ICICI Prudential Nifty 500 Index Fund 0.46%. Their portfolios overlap 96.9%: they hold 459 of the same securities.
ICICI Prudential BSE 500 ETF
ETF
- 1 year return
- −7.9%
- Expense ratio
- 0.33%
- NAV
- ₹37.06
ICICI Prudential Nifty 500 Index Fund
Index
- 1 year return
- −7.9%
- Expense ratio
- 0.46%
- NAV
- ₹9.89
Which is better, ICICI Prudential BSE 500 ETF or ICICI Prudential Nifty 500 Index? 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 Nifty 500 Index returned more over 1 year: −7.9% against −7.9%.
- ICICI Prudential BSE 500 ETF costs less: 0.33% a year against 0.46%.
- ICICI Prudential Nifty 500 Index fell less in its worst fall since 23-12-2024: −14.8% against −14.8%.
- ICICI Prudential BSE 500 ETF is the larger fund: ₹347 Cr against ₹102 Cr.
- Their portfolios overlap 96.9%: 459 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 | ICICI Prudential BSE 500 ETF | ICICI Prudential Nifty 500 Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | ETF | Index |
| AUM | ₹347 Cr (30-09-2026) | ₹102 Cr (30-09-2026) |
| NAV | ₹37.06 | ₹9.89 (Direct) |
| Expense ratio (Direct) | Not available | 0.46% |
| Expense ratio (Regular) | Not available | 1.01% |
| Riskometer | Not available | Not available |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch date | 09-05-2018 | 20-12-2024 |
| Minimum investment | 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 | ₹100 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
| 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. | Nil |
ICICI Prudential BSE 500 ETF vs ICICI Prudential Nifty 500 Index: 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | −0.90% | −6.15% | −3.10% | −7.94% | +9.53% | +8.30% | -- |
| ICICI Prudential Nifty 500 Index Fund (Direct) | −0.78% | −6.22% | −3.14% | −7.92% | -- | -- | -- |
ICICI Prudential BSE 500 ETF vs ICICI Prudential Nifty 500 Index: Year-wise Returns
| Year | BSE 500 ETFICICI Prudential BSE 500 ETF | Nifty 500 IndexICICI Prudential Nifty 500 Index |
|---|---|---|
| 2026to date | −8.04% | −8.01% |
| 2025 | +7.27% | +7.36% |
| 2024 | +15.40% | -- |
| 2023 | +26.14% | -- |
| 2022 | +4.44% | -- |
| 2021 | +31.29% | -- |
ICICI Prudential BSE 500 ETF vs ICICI Prudential Nifty 500 Index: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential BSE 500 ETF
Rolling returns
Every 1-year holding period, 210 of them, one for each trading day from 23-12-2025 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.
ICICI Prudential BSE 500 ETF
ICICI Prudential Nifty 500 Index Fund (Direct)
BSE 500 TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 34.8 | 29.5 | 25.2 | 8.6 | 1.9 | 0.0 | 0.0 | 2.9% | 2.1% | −9.5% | 15.3% | 0% |
| ICICI Prudential Nifty 500 Index | 34.9 | 28.2 | 25.8 | 9.6 | 1.4 | 0.0 | 0.0 | 2.9% | 2.1% | −9.5% | 15.1% | 1% |
| BSE 500 TRI | 31.9 | 30.5 | 25.2 | 10.5 | 1.9 | 0.0 | 0.0 | 3.2% | 2.4% | −9.2% | 15.7% | -- |
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 23-12-2024. Past returns do not promise future returns.
ICICI Prudential BSE 500 ETF vs ICICI Prudential Nifty 500 Index: 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 02-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | ₹2,30,000 | ₹2,24,128 | −₹5,872 | −2.6% |
| ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index Fund (Direct) | ₹2,30,000 | ₹2,24,200 | −₹5,800 | −2.6% |
ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF
ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index Fund (Direct)
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.
ICICI Prudential BSE 500 ETF vs ICICI Prudential Nifty 500 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential BSE 500 ETF | ICICI Prudential Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.94% | −7.92% |
| Standard deviation | 14.35% | 14.31% |
| Sharpe ratio | -0.92 | -0.92 |
| Sortino ratio | -1.21 | -1.22 |
| Maximum drawdown | −14.8% (31-03-2026) | −14.8% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | −0.64% |
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 | ICICI Prudential BSE 500 ETF | ICICI Prudential Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.33% | −0.76% |
| Standard deviation | 16.66% | 13.99% |
| Sharpe ratio | 0.36 | -0.45 |
| Sortino ratio | 0.48 | -0.62 |
| Maximum drawdown | −38.0% (23-03-2020) | −14.8% (30-03-2026) |
| Beta | 0.99 | 0.99 |
| Alpha | −0.29% | −0.56% |
From daily NAVs, 11-05-2018 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.
ICICI Prudential BSE 500 ETF
ICICI Prudential Nifty 500 Index Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | −14.8% | 02-01-2026 | 31-03-2026 | Not yet | -- | −8.9% |
| ICICI Prudential Nifty 500 Index Fund (Direct) | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.9% |
| BSE 500 TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.7% |
From daily values since 23-12-2024, 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.
ICICI Prudential BSE 500 ETF
ICICI Prudential Nifty 500 Index Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 99% | 101% | 0.02% |
| ICICI Prudential Nifty 500 Index Fund (Direct) | 99% | 100% | 0.41% |
From month-end values since 23-12-2024. 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.
ICICI Prudential BSE 500 ETF vs ICICI Prudential Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential BSE 500 ETF, September 2026; ICICI Prudential Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 96.9%
- Held by both
- 459
- Only in ICICI Prudential BSE 500 ETF
- 42
- Only in ICICI Prudential Nifty 500 Index
- 40
| Security | % of ICICI Prudential BSE 500 ETF | % of ICICI Prudential Nifty 500 Index |
|---|---|---|
| HDFC Bank Ltd. | 5.73% | 5.66% |
| ICICI Bank Ltd. | 5.02% | 4.94% |
| Reliance Industries Ltd. | 4.17% | 4.14% |
| Bharti Airtel Ltd. | 2.90% | 2.79% |
| Larsen & Toubro Ltd. | 2.32% | 2.29% |
| State Bank Of India | 2.11% | 2.07% |
| Axis Bank Ltd. | 1.86% | 1.84% |
| Infosys Ltd. | 1.86% | 1.83% |
| Kotak Mahindra Bank Ltd. | 1.63% | 1.60% |
| Mahindra & Mahindra Ltd. | 1.40% | 1.37% |
| Bajaj Finance Ltd. | 1.36% | 1.36% |
| ITC Ltd. | 1.35% | 1.32% |
| Eternal Ltd. | 1.22% | 1.21% |
| Tata Consultancy Services Ltd. | 1.10% | 1.09% |
| Sun Pharmaceutical Industries Ltd. | 1.04% | 1.00% |
| Titan Company Ltd. | 0.99% | 0.99% |
| Hindustan Unilever Ltd. | 0.89% | 0.87% |
| Maruti Suzuki India Ltd. | 0.82% | 0.81% |
| NTPC Ltd. | 0.81% | 0.80% |
| Tata Steel Ltd. | 0.81% | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | 0.74% | 0.73% |
| Bharat Electronics Ltd. | 0.74% | 0.72% |
| Shriram Finance Ltd. | 0.72% | 0.72% |
| Hindalco Industries Ltd. | 0.72% | 0.71% |
| HCL Technologies Ltd. | 0.69% | 0.68% |
| Ultratech Cement Ltd. | 0.68% | 0.67% |
| JSW Steel Ltd. | 0.63% | 0.63% |
| Power Grid Corporation Of India Ltd. | 0.63% | 0.61% |
| Divi's Laboratories Ltd. | 0.63% | 0.61% |
| Bajaj Auto Ltd. | 0.61% | 0.62% |
| Grasim Industries Ltd. | 0.61% | 0.60% |
| Interglobe Aviation Ltd. | 0.59% | 0.59% |
| Asian Paints Ltd. | 0.58% | 0.57% |
| Coal India Ltd. | 0.54% | 0.53% |
| Bajaj Finserv Ltd. | 0.51% | 0.52% |
| Eicher Motors Ltd. | 0.52% | 0.51% |
| Adani Enterprises Ltd. | 0.52% | 0.51% |
| Tech Mahindra Ltd. | 0.52% | 0.50% |
| TVS Motor Company Ltd. | 0.51% | 0.50% |
| Nestle India Ltd. | 0.50% | 0.49% |
| Hindustan Aeronautics Ltd. | 0.46% | 0.46% |
| TML Commercial Vehicles Ltd. | 0.47% | 0.46% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.46% |
| Trent Ltd. | 0.46% | 0.45% |
| Adani Power Ltd. | 0.46% | 0.44% |
| Multi Commodity Exchange Of India Ltd. | 0.45% | 0.44% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.44% |
| The Federal Bank Ltd. | 0.42% | 0.41% |
| Laurus Labs Ltd. | 0.41% | 0.40% |
| SBI Life Insurance Company Ltd. | 0.40% | 0.40% |
| Cipla Ltd. | 0.40% | 0.39% |
| Dr. Reddy's Laboratories Ltd. | 0.40% | 0.39% |
| One 97 Communications Ltd | 0.38% | 0.38% |
| Samvardhana Motherson International Ltd. | 0.38% | 0.38% |
| Jio Financial Services Ltd | 0.38% | 0.37% |
| Cholamandalam Investment And Finance Company Ltd. | 0.37% | 0.37% |
| Vedanta Aluminium Metal Ltd. | 0.37% | 0.36% |
| MAX Healthcare Institute Ltd | 0.36% | 0.36% |
| Hero Motocorp Ltd. | 0.36% | 0.35% |
| Cummins India Ltd. | 0.34% | 0.34% |
| The Indian Hotels Company Ltd. | 0.34% | 0.33% |
| Tata Consumer Products Ltd. | 0.32% | 0.32% |
| Avenue Supermarts Ltd. | 0.33% | 0.32% |
| COFORGE Ltd. | 0.32% | 0.32% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.32% |
| Tata Power Company Ltd. | 0.32% | 0.31% |
| Bharat Petroleum Corporation Ltd. | 0.31% | 0.32% |
| IndusInd Bank Ltd. | 0.31% | 0.31% |
| Tata Motors Passenger Vehicles Ltd. | 0.32% | 0.31% |
| Varun Beverages Ltd. | 0.31% | 0.31% |
| CG Power and Industrial Solutions Ltd. | 0.31% | 0.31% |
| AU Small Finance Bank Ltd. | 0.30% | 0.31% |
| Torrent Pharmaceuticals Ltd. | 0.30% | 0.37% |
| Persistent Systems Ltd. | 0.30% | 0.30% |
| Britannia Industries Ltd. | 0.30% | 0.30% |
| HDFC Life Insurance Company Ltd. | 0.29% | 0.29% |
| Dixon Technologies (India) Ltd. | 0.29% | 0.28% |
| IDFC First Bank Ltd. | 0.29% | 0.28% |
| Bharat Forge Ltd. | 0.27% | 0.28% |
| Ge Vernova T&D India Ltd. | 0.27% | 0.27% |
| Lenskart Solutions Ltd. | 0.49% | 0.26% |
| Life Insurance Corporation of India | 0.29% | 0.26% |
| Indian Oil Corporation Ltd. | 0.26% | 0.26% |
| Lupin Ltd. | 0.26% | 0.26% |
| Suzlon Energy Ltd. | 0.25% | 0.25% |
| Indus Towers Ltd. | 0.26% | 0.25% |
| Solar Industries India Ltd. | 0.25% | 0.25% |
| Power Finance Corporation Ltd. | 0.25% | 0.25% |
| Info Edge (India) Ltd. | 0.25% | 0.25% |
| HDFC Asset Management Company Ltd. | 0.24% | 0.24% |
| Bajaj Holdings & Investment Ltd. | 0.24% | 0.24% |
| Aurobindo Pharma Ltd. | 0.24% | 0.24% |
| GAIL (India) Ltd. | 0.24% | 0.24% |
| Pidilite Industries Ltd. | 0.24% | 0.24% |
| Ashok Leyland Ltd. | 0.23% | 0.23% |
| FSN E-Commerce Ventures Ltd. | 0.23% | 0.23% |
| DLF Ltd. | 0.23% | 0.23% |
| Wipro Ltd. | 0.22% | 0.22% |
| Polycab India Ltd. | 0.22% | 0.22% |
| Bank Of Baroda | 0.23% | 0.22% |
| Adani Green Energy Ltd. | 0.22% | 0.22% |
| Jindal Steel Ltd. | 0.22% | 0.22% |
| Marico Ltd. | 0.22% | 0.22% |
| Adani Energy Solutions Ltd. | 0.21% | 0.22% |
| Canara Bank | 0.21% | 0.21% |
| Fortis Healthcare Ltd. | 0.21% | 0.21% |
| United Spirits Ltd. | 0.21% | 0.21% |
| APL Apollo Tubes Ltd. | 0.23% | 0.21% |
| Bosch Ltd. | 0.21% | 0.21% |
| Punjab National Bank | 0.21% | 0.20% |
| ICICI Lombard General Insurance Company Ltd. | 0.21% | 0.20% |
| Hitachi Energy India Ltd. | 0.20% | 0.20% |
| PB Fintech Ltd. | 0.20% | 0.20% |
| Swiggy Ltd | 0.20% | 0.20% |
| LTIMindtree Ltd. | 0.20% | 0.20% |
| Rural Electrification Corporation Ltd. | 0.20% | 0.19% |
| Sona Blw Precision Forgings Ltd. | 0.20% | 0.19% |
| Yes Bank Ltd. | 0.19% | 0.19% |
| Max Financial Services Ltd. | 0.19% | 0.19% |
| The Phoenix Mills Ltd. | 0.19% | 0.19% |
| SRF Ltd. | 0.19% | 0.19% |
| Vodafone Idea Ltd. | 0.19% | 0.19% |
| Welspun Corp Ltd. | 0.19% | 0.19% |
| ABB India Ltd. | 0.19% | 0.19% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.18% |
| Godrej Consumer Products Ltd. | 0.18% | 0.18% |
| Radico Khaitan Ltd. | 0.18% | 0.18% |
| Lodha Developers Ltd | 0.18% | 0.18% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.18% |
| Gmr Airports Ltd. | 0.18% | 0.17% |
| Union Bank Of India | 0.17% | 0.17% |
| Siemens Ltd. | 0.18% | 0.17% |
| Aditya Birla Capital Ltd. | 0.17% | 0.17% |
| Apar Industries Ltd. | 0.16% | 0.17% |
| Alkem Laboratories Ltd. | 0.16% | 0.16% |
| National Aluminium Company 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% |
| Shree Cements Ltd. | 0.16% | 0.15% |
| Muthoot Finance Ltd. | 0.16% | 0.15% |
| Zydus Lifesciences Ltd. | 0.15% | 0.15% |
| Mphasis Ltd. | 0.15% | 0.15% |
| Hyundai Motor India Ltd. | 0.15% | 0.15% |
| Indian Bank | 0.15% | 0.15% |
| Mankind Pharma Ltd. | 0.15% | 0.15% |
| Vishal Mega Mart Ltd. | 0.15% | 0.15% |
| SIEMENS ENERGY INDIA LTD | 0.15% | 0.15% |
| NHPC Ltd. | 0.14% | 0.14% |
| KEI Industries Ltd. | 0.14% | 0.14% |
| 360 One Wam Ltd. | 0.14% | 0.14% |
| Ather Energy LTD. | 0.14% | 0.14% |
| IPCA Laboratories Ltd. | 0.14% | 0.14% |
| Hindustan Zinc Ltd. | 0.14% | 0.14% |
| NMDC Ltd. | 0.14% | 0.14% |
| Billionbrains Garage Ventures Ltd | 0.14% | 0.14% |
| Steel Authority Of India Ltd. | 0.14% | 0.14% |
| Biocon Ltd. | 0.14% | 0.13% |
| Lloyds Metals & Energy Ltd. | 0.13% | 0.13% |
| Havells India Ltd. | 0.13% | 0.13% |
| Oracle Financial Services Software Ltd. | 0.13% | 0.13% |
| Tube Investments of India Ltd. | 0.13% | 0.13% |
| RBL Bank Ltd. | 0.13% | 0.13% |
| Prestige Estates Projects Ltd. | 0.13% | 0.13% |
| Dewan Housing Finance Corporation Ltd. | 0.13% | 0.14% |
| Delhivery Ltd. | 0.13% | 0.13% |
| Voltas Ltd. | 0.13% | 0.13% |
| Oil India Ltd. | 0.13% | 0.13% |
| Redington (India) Ltd. | 0.13% | 0.13% |
| Torrent Power Ltd. | 0.13% | 0.12% |
| MRF Ltd. | 0.13% | 0.12% |
| Jindal Stainless Ltd. | 0.12% | 0.12% |
| Ambuja Cements Ltd. | 0.12% | 0.12% |
| Colgate - Palmolive (India) Ltd. | 0.12% | 0.12% |
| HFCL Ltd. | 0.12% | 0.12% |
| Gland Pharma Ltd. | 0.12% | 0.12% |
| WAAREE Energies Ltd | 0.12% | 0.12% |
| L&T Finance Ltd. | 0.12% | 0.12% |
| Page Industries Ltd. | 0.12% | 0.12% |
| Dabur India Ltd. | 0.12% | 0.12% |
| Supreme Industries Ltd. | 0.12% | 0.12% |
| City Union Bank Ltd. | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.11% | 0.11% |
| Petronet LNG Ltd. | 0.11% | 0.11% |
| JSW Infrastructure Ltd | 0.11% | 0.11% |
| UNO Minda Ltd. | 0.11% | 0.11% |
| Kalyan Jewellers India Ltd. | 0.11% | 0.11% |
| JK Cement Ltd. | 0.11% | 0.11% |
| PNB Housing Finance Ltd. | 0.11% | 0.11% |
| Sai Life Sciences Ltd. | 0.11% | 0.11% |
| Coromandel International Ltd. | 0.11% | 0.11% |
| Godrej Properties Ltd. | 0.11% | 0.11% |
| Meesho Ltd | 0.47% | 0.11% |
| Oberoi Realty Ltd. | 0.11% | 0.11% |
| Krishna Institute of Medical Sciences | 0.10% | 0.10% |
| Blue Star Ltd. | 0.10% | 0.10% |
| Tata Communications Ltd. | 0.10% | 0.10% |
| Anand Rathi Wealth Ltd. | 0.10% | 0.10% |
| Nippon Life India Asset Management Ltd | 0.10% | 0.10% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.10% |
| Exide Industries Ltd. | 0.10% | 0.10% |
| PI Industries Ltd. | 0.10% | 0.10% |
| Aster DM Quality Care Ltd | 0.10% | 0.10% |
| Gujarat Fluorochemicals Ltd. | 0.10% | 0.10% |
| ITC Hotels Ltd | 0.10% | 0.10% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.10% | 0.10% |
| Neuland Laboratories Ltd. | 0.10% | 0.09% |
| Tata Capital Ltd. | 0.10% | 0.09% |
| Jubilant Foodworks Ltd. | 0.09% | 0.09% |
| Indian Railway Finance Corporation Ltd. | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | 0.09% | 0.09% |
| Bandhan Bank Ltd. | 0.09% | 0.09% |
| LG Electronics Inc | 0.09% | 0.09% |
| Wockhardt Ltd. | 0.09% | 0.09% |
| Manappuram Finance Ltd. | 0.09% | 0.09% |
| Aegis Logistics Ltd. | 0.09% | 0.09% |
| SBI Cards & Payment Services Ltd. | 0.09% | 0.09% |
| Acutaas Chemicals Ltd. | 0.09% | 0.09% |
| Balkrishna Industries Ltd. | 0.09% | 0.09% |
| Astral Ltd. | 0.09% | 0.09% |
| Adani total gas Ltd. | 0.09% | 0.09% |
| Ajanta Pharma Ltd. | 0.09% | 0.09% |
| Computer Age Management Services Ltd. | 0.09% | 0.08% |
| Bank Of Maharashtra | 0.08% | 0.08% |
| Mazagon Dock Shipbuilders Ltd | 0.09% | 0.08% |
| Himadri Speciality Chemical Ltd. | 0.09% | 0.08% |
| LIC Housing Finance Ltd. | 0.08% | 0.08% |
| Poonawalla Fincorp Ltd. | 0.08% | 0.08% |
| Hindustan Copper Ltd. | 0.08% | 0.10% |
| Bank Of India | 0.08% | 0.08% |
| Motilal Oswal Financial Services Ltd. | 0.08% | 0.08% |
| Kalpataru Projects International Ltd | 0.08% | 0.08% |
| Schaeffler India Ltd. | 0.08% | 0.08% |
| Craftsman Automation Ltd. | 0.08% | 0.08% |
| Dr Lal Pathlabs Ltd. | 0.08% | 0.08% |
| The Great Eastern Shipping Company Ltd. | 0.08% | 0.08% |
| Container Corporation Of India Ltd. | 0.08% | 0.08% |
| Angel One Ltd. | 0.08% | 0.09% |
| AIA Engineering Ltd. | 0.08% | 0.08% |
| Amber Enterprises India Ltd. | 0.08% | 0.08% |
| Authum Investment & Infrastucture Ltd | 0.08% | 0.08% |
| Carborundum Universal Ltd. | 0.08% | 0.08% |
| IIFL Finance Ltd. | 0.08% | 0.07% |
| Syrma SGS Technology Ltd. | 0.07% | 0.07% |
| Abbott India Ltd. | 0.07% | 0.07% |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Ltd. | 0.07% | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. | 0.07% | 0.07% |
| Nuvama Wealth & Investment Ltd. | 0.07% | 0.07% |
| Linde India Ltd. | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| HDB Financial Services Ltd. | 0.07% | 0.07% |
| Elgi Equipments Ltd. | 0.07% | 0.07% |
| Apollo Tyres Ltd. | 0.07% | 0.07% |
| Thermax Ltd. | 0.07% | 0.07% |
| PTC Industries Ltd | 0.07% | 0.07% |
| Berger Paints India Ltd. | 0.07% | 0.07% |
| Piramal Pharma Ltd. | 0.07% | 0.07% |
| Data Patterns India Ltd. | 0.07% | 0.07% |
| Premier Energies Ltd. | 0.08% | 0.07% |
| Patanjali Foods Ltd. | 0.07% | 0.07% |
| Star Health & Allied Insurance | 0.07% | 0.07% |
| Dalmia Bharat Ltd. | 0.07% | 0.07% |
| Granules India Ltd. | 0.06% | 0.07% |
| Narayana Hrudayalaya Ltd. | 0.07% | 0.06% |
| K.P.R. Mill Ltd. | 0.06% | 0.06% |
| Tata Technologies Ltd | 0.07% | 0.06% |
| Global Health Ltd | 0.06% | 0.06% |
| Onesource Specialty Pharma Ltd | 0.06% | 0.06% |
| Asahi India Glass Ltd. | 0.06% | 0.06% |
| Rail Vikas Nigam Ltd. | 0.06% | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.06% | 0.06% |
| Cochin Shipyard Ltd. | 0.06% | 0.07% |
| Kfin Technologies Ltd. | 0.06% | 0.06% |
| Timken India Ltd. | 0.06% | 0.06% |
| Finolex Cables Ltd. | 0.06% | 0.06% |
| Kaynes Technology India Ltd. | 0.06% | 0.06% |
| CRISIL Ltd. | 0.06% | 0.06% |
| Bharti Hexacom Ltd. | 0.06% | 0.06% |
| The Ramco Cements Ltd. | 0.06% | 0.06% |
| Brigade Enterprises Ltd. | 0.06% | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% | 0.06% |
| Tata Elxsi Ltd. | 0.06% | 0.06% |
| Sammaan Capital Ltd. | 0.06% | 0.06% |
| Deepak Nitrite Ltd. | 0.06% | 0.05% |
| Home First Finance Company India Ltd. | 0.05% | 0.06% |
| Aditya Infotech Ltd | 0.06% | 0.05% |
| Indraprastha Gas Ltd. | 0.05% | 0.05% |
| Bharat Dynamics Ltd. | 0.05% | 0.05% |
| Kajaria Ceramics Ltd. | 0.05% | 0.05% |
| Five-Star Business Finance Ltd. | 0.05% | 0.05% |
| Aarti Industries Ltd. | 0.05% | 0.05% |
| Adani Wilmar Ltd | 0.05% | 0.05% |
| Sagility India Ltd | 0.05% | 0.05% |
| Pine Labs Ltd | 0.10% | 0.05% |
| Capri Global Capital Ltd. | 0.05% | 0.05% |
| Tata Chemicals Ltd. | 0.05% | 0.05% |
| Affle India Ltd. | 0.05% | 0.05% |
| Castrol India Ltd. | 0.05% | 0.05% |
| NLC India Ltd. | 0.05% | 0.05% |
| Endurance Technologies Ltd. | 0.05% | 0.05% |
| Anthem Biosciences Ltd | 0.05% | 0.05% |
| Atul Ltd. | 0.05% | 0.05% |
| Amara Raja Energy and Mobility Ltd. | 0.05% | 0.05% |
| Anant Raj Ltd | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Ltd. | 0.05% | 0.05% |
| Usha Martin Ltd. | 0.05% | 0.05% |
| Bajaj Housing Finance Ltd. | 0.05% | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | 0.05% |
| Escorts Kubota Ltd | 0.05% | 0.05% |
| HBL Engineering Ltd. | 0.05% | 0.05% |
| Indian Renewable Energy Development Agency Ltd | 0.05% | 0.05% |
| L&T Technology Services Ltd. | 0.05% | 0.05% |
| PVR INOX Ltd. | 0.05% | 0.05% |
| Acme Solar Holdings Ltd | 0.05% | 0.05% |
| Jyoti CNC Automation Ltd | 0.05% | 0.05% |
| NTPC Green Energy Ltd | 0.05% | 0.05% |
| Netweb Technologies India | 0.05% | 0.05% |
| Motherson Sumi Wiring India Ltd. | 0.05% | 0.05% |
| Cyient Ltd. | 0.05% | 0.04% |
| Indian Energy Exchange Ltd. | 0.05% | 0.04% |
| Engineers India Ltd. | 0.05% | 0.04% |
| Ola Electric Mobility Ltd. | 0.05% | 0.04% |
| CESC Ltd. | 0.04% | 0.04% |
| Aptus Value Housing Finance | 0.05% | 0.04% |
| Housing & Urban Development Corporation Ltd. | 0.04% | 0.04% |
| United Breweries Ltd. | 0.04% | 0.04% |
| RR Kabel Ltd. | 0.04% | 0.04% |
| KPIT Technologies Ltd | 0.04% | 0.04% |
| NBCC (India) Ltd. | 0.04% | 0.04% |
| Firstsource Solutions Ltd. | 0.04% | 0.04% |
| Tata Investment Corporation Ltd. | 0.04% | 0.04% |
| Emcure Pharmaceuticals Ltd. | 0.04% | 0.04% |
| Force Motors Ltd. | 0.04% | 0.04% |
| Pg Electroplast Ltd. | 0.04% | 0.04% |
| Gabriel India Ltd | 0.05% | 0.04% |
| Belrise Industries Ltd. | 0.04% | 0.05% |
| Nava Bharat Ventures Ltd. | 0.04% | 0.04% |
| Godfrey Phillips India Ltd. | 0.04% | 0.04% |
| BEML Ltd. | 0.04% | 0.04% |
| Balrampur Chini Mills Ltd. | 0.04% | 0.04% |
| Emami Ltd. | 0.04% | 0.04% |
| Shyam Metalics & Energy Ltd | 0.04% | 0.04% |
| Natco Pharma Ltd. | 0.04% | 0.04% |
| Zen Technologies Ltd. | 0.04% | 0.04% |
| Eclerx Services Ltd. | 0.04% | 0.04% |
| Jaiprakash Power Ventures Ltd. | 0.04% | 0.04% |
| Hexaware Technologies Ltd. | 0.04% | 0.04% |
| Physicswallah Ltd. | 0.04% | 0.04% |
| Aditya Birla Sun Life AMC Ltd. | 0.04% | 0.04% |
| Cohance Lifesciences Ltd. | 0.04% | 0.04% |
| Ramkrishna Forgings Ltd | 0.04% | 0.04% |
| CCL Products (India) Ltd. | 0.04% | 0.04% |
| ACC Ltd. | 0.04% | 0.04% |
| Welspun India Ltd. | 0.04% | 0.04% |
| EID Parry (India) Ltd. | 0.04% | 0.04% |
| Schneider Electric Infrastructure Ltd. | 0.04% | 0.04% |
| Syngene International Ltd. | 0.04% | 0.04% |
| Honeywell Automation India Ltd. | 0.04% | 0.04% |
| CreditAccess Grameen Ltd. | 0.04% | 0.04% |
| Chennai Petroleum Corporation Ltd. | 0.04% | 0.04% |
| IRB Infrastructure Developers Ltd. | 0.04% | 0.04% |
| Whirlpool of India Ltd. | 0.04% | 0.04% |
| CEAT Ltd. | 0.04% | 0.04% |
| Inox Wind Ltd. | 0.04% | 0.03% |
| Paradeep Phosphates Ltd. | 0.03% | 0.03% |
| ITD Cementation India Ltd. | 0.03% | 0.03% |
| Titagarh Rail Systems Ltd. | 0.03% | 0.03% |
| Rainbow Childrens Medicare Ltd | 0.04% | 0.03% |
| Jindal Saw Ltd. | 0.03% | 0.03% |
| Honasa Consumer Ltd. | 0.03% | 0.03% |
| Poly Medicure Ltd | 0.03% | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.03% | 0.03% |
| Triveni Turbine Ltd. | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Ltd. | 0.03% | 0.03% |
| Choice International Ltd. | 0.03% | 0.03% |
| Chambal Fertilisers & Chemicals Ltd. | 0.03% | 0.03% |
| Can Fin Homes Ltd. | 0.04% | 0.03% |
| Mahanagar Gas Ltd. | 0.03% | 0.03% |
| Sun TV Network Ltd. | 0.03% | 0.03% |
| EIH Ltd. | 0.03% | 0.03% |
| Aditya Birla Real Estate Ltd. | 0.03% | 0.03% |
| PCBL Chemical Ltd. | 0.03% | 0.03% |
| TBO Tek Ltd. | 0.03% | 0.03% |
| Reliance Power Ltd. | 0.03% | 0.03% |
| Aether Industries Ltd | 0.03% | 0.03% |
| Minda Corporation Ltd. | 0.03% | 0.03% |
| Intellect Design Arena Ltd. | 0.03% | 0.03% |
| Devyani International Ltd | 0.03% | 0.03% |
| Gillette India Ltd. | 0.03% | 0.03% |
| LT Foods Ltd. | 0.03% | 0.03% |
| Jubilant Ingrevia Ltd. | 0.03% | 0.03% |
| Sobha Ltd. | 0.03% | 0.03% |
| Godawari Power And Ispat Ltd. | 0.03% | 0.03% |
| Urban Company Ltd. | 0.03% | 0.03% |
| Caplin Point Laboratories Ltd. | 0.03% | 0.03% |
| Vardhman Textiles Ltd. | 0.03% | 0.03% |
| Sumitomo Chemical India Ltd. | 0.03% | 0.03% |
| Central Bank Of India | 0.03% | 0.03% |
| Lemon Tree Hotels Ltd. | 0.03% | 0.03% |
| NCC Ltd. | 0.03% | 0.03% |
| Tenneco Clean Air India Ltd. | 0.03% | 0.03% |
| Graphite India Ltd. | 0.03% | 0.03% |
| Action Construction Equipment Ltd. | 0.03% | 0.03% |
| Techno Electric & Engineering Company Ltd. | 0.03% | 0.03% |
| Indiamart Intermesh Ltd. | 0.03% | 0.03% |
| Jm Financial Ltd. | 0.03% | 0.03% |
| Zydus Wellness Ltd. | 0.03% | 0.03% |
| CIE Automotive India Ltd | 0.03% | 0.03% |
| KEC International Ltd. | 0.03% | 0.03% |
| Aavas Financiers Ltd. | 0.03% | 0.03% |
| Zensar Technologies Ltd. | 0.03% | 0.03% |
| Aadhar Housing Finance Ltd. | 0.04% | 0.02% |
| NMDC Steel Ltd. | 0.03% | 0.02% |
| Doms Industries Ltd | 0.03% | 0.02% |
| Olectra Greentech Ltd | 0.02% | 0.02% |
| IFCI Ltd. | 0.02% | 0.02% |
| Gravita India Ltd. | 0.02% | 0.02% |
| Sarda Energy & Minerals Ltd. | 0.02% | 0.02% |
| Concord Biotech Ltd. | 0.02% | 0.02% |
| Birlasoft Ltd. | 0.02% | 0.02% |
| IDBI Bank Ltd. | 0.02% | 0.02% |
| Kirloskar Brothers Investment Ltd | 0.02% | 0.02% |
| Godrej Industries Ltd. | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Ltd. | 0.02% | 0.02% |
| Aegis Vopak Terminals Ltd | 0.02% | 0.02% |
| SJVN Ltd. | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| Gujarat Mineral Development Corporation Ltd. | 0.02% | 0.02% |
| Elecon Engineering Company Ltd. | 0.02% | 0.02% |
| The New India Assurance Company Ltd. | 0.02% | 0.02% |
| Tejas Networks Ltd. | 0.02% | 0.02% |
| Brainbees Solutions Ltd. | 0.02% | 0.02% |
| Bata India Ltd. | 0.02% | 0.02% |
| Swan Corp Ltd. | 0.02% | 0.02% |
| Afcons Infrastructure Ltd. | 0.02% | 0.02% |
| HEG GRAPHITE LIMITED | 0.02% | 0.02% |
| Allied Blenders and Distillers Ltd. | 0.02% | 0.02% |
| Ircon International Ltd. | 0.02% | 0.02% |
| Clean Science & Technology Ltd. | 0.02% | 0.02% |
| UTI Asset Management Co Ltd | 0.03% | 0.02% |
| JSW Cement Ltd. | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.02% | 0.02% |
| International Gemmological Institute (India) Ltd. | 0.02% | 0.02% |
| Jupiter Wagons Ltd | 0.02% | 0.02% |
| Prime Focus Ltd. | 0.05% | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.02% | 0.02% |
| Transformers and Rectifiers (India) Ltd. | 0.02% | 0.02% |
| Signatureglobal (India) Ltd. | 0.02% | 0.01% |
| RITES Ltd. | 0.01% | 0.01% |
| Trident Ltd. | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| BLS International Services Ltd. | 0.01% | 0.01% |
| Orient Refractories Ltd. | 0.01% | 0.01% |
| RailTel Corporation of India Ltd. | 0.01% | 0.01% |
| JBM Auto Ltd | 0.01% | 0.01% |
| The India Cements Ltd. | 0.01% | 0.01% |
| HEG Ltd. | 0.01% | 0.01% |
| Gallantt Ispat Ltd. | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 96.9% means 96.9% 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 ICICI Prudential BSE 500 ETF
| Security | % of fund |
|---|---|
| National Securities Depository Ltd. | 0.05% |
| Gujarat Gas Ltd. | 0.05% |
| Grindwell Norton Ltd. | 0.05% |
| 3M India Ltd. | 0.05% |
| Jubilant Pharmova Sciences Ltd | 0.04% |
Largest holdings only in ICICI Prudential Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| BSE Ltd. | 0.66% |
| Vedanta Ltd. | 0.24% |
| EMBASSY OFFICE PARKS REIT | 0.20% |
| Karur Vysya Bank Ltd. | 0.16% |
| Sundaram Finance Ltd. | 0.16% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential BSE 500 ETF | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Equity | 100.0% | 99.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.6% |
Market cap of stocks
| Market cap | ICICI Prudential BSE 500 ETF | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Large Cap | 67.1% | 67.2% |
| Mid Cap | 21.5% | 20.8% |
| Small Cap | 11.3% | 11.3% |
| Not on AMFI's list | 0.0% | 0.1% |
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 | ICICI Prudential BSE 500 ETF | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Banks | 19.5% | 19.4% |
| Finance | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% |
| It - Software | 5.8% | 5.7% |
| Petroleum Products | 5.0% | 5.0% |
| Automobiles | 4.9% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential BSE 500 ETF vs ICICI Prudential Nifty 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential BSE 500 ETF | ICICI Prudential Nifty 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.46% |
| Base expense ratio (Direct) | 0.00% | 0.25% |
| Total expense ratio (Regular) | Not available | 1.01% |
| Base expense ratio (Regular) | 0.26% | 0.72% |
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.
ICICI Prudential BSE 500 ETF vs ICICI Prudential Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential BSE 500 ETF and ICICI Prudential Nifty 500 Index Fund?
ICICI Prudential BSE 500 ETF is an ETF fund, ICICI Prudential Nifty 500 Index Fund is an Index fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 96.9%. ICICI Prudential BSE 500 ETF charges 0.33% a year and ICICI Prudential Nifty 500 Index Fund 0.46%.
Which has given higher returns, ICICI Prudential BSE 500 ETF or ICICI Prudential Nifty 500 Index Fund?
Over 1 year: ICICI Prudential BSE 500 ETF −7.94%, ICICI Prudential Nifty 500 Index Fund −7.92%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential BSE 500 ETF or ICICI Prudential Nifty 500 Index Fund?
ICICI Prudential BSE 500 ETF charges less: 0.33% a year against 0.46%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential BSE 500 ETF and ICICI Prudential Nifty 500 Index Fund overlap?
96.9%. They hold 459 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential BSE 500 ETF and ICICI Prudential Nifty 500 Index Fund?
Yes. 96.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential BSE 500 ETF and ICICI Prudential Nifty 500 Index Fund?
ICICI Prudential BSE 500 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde. ICICI Prudential Nifty 500 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja.
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.