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    ICICI Prudential BSE 500 ETF vs Motilal Oswal BSE 1000 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 Motilal Oswal BSE 1000 Index Fund is an Index fund. In the year to 30-10-2026, ICICI Prudential BSE 500 ETF returned −7.9% and Motilal Oswal BSE 1000 Index Fund (Direct) returned −7.5%. ICICI Prudential BSE 500 ETF charges 0.33% a year and Motilal Oswal BSE 1000 Index Fund 0.46%. Their portfolios overlap 92.8%: they hold 501 of the same securities.

    ICICI Prudential BSE 500 ETF

    ETF

    1 year return
    −7.9%
    Expense ratio
    0.33%
    NAV
    ₹37.06
    See ICICI Prudential BSE 500 ETF

    Motilal Oswal BSE 1000 Index Fund

    Index

    1 year return
    −7.5%
    Expense ratio
    0.46%
    NAV
    ₹9.50
    See Motilal Oswal BSE 1000 Index Fund

    Which is better, ICICI Prudential BSE 500 ETF or Motilal Oswal BSE 1000 Index? Key differences

    It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

    • Motilal Oswal BSE 1000 Index returned more over 1 year: −7.5% against −7.9%.
    • ICICI Prudential BSE 500 ETF costs less: 0.33% a year against 0.46%.
    • ICICI Prudential BSE 500 ETF fell less in its worst fall since 01-07-2025: −14.8% against −14.9%.
    • ICICI Prudential BSE 500 ETF is the larger fund: ₹347 Cr against ₹60 Cr.
    • Their portfolios overlap 92.8%: 501 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

    FactICICI Prudential BSE 500 ETFMotilal Oswal BSE 1000 Index Fund
    Fund houseICICI Prudential Mutual FundMotilal Oswal Mutual Fund
    CategoryETFIndex
    AUM₹347 Cr (30-09-2026)₹60 Cr (30-09-2026)
    NAV₹37.06₹9.50 (Direct)
    Expense ratio (Direct)Not available0.46%
    Expense ratio (Regular)Not available1.11%
    RiskometerNot availableVery High
    BenchmarkBSE 500 TRIBSE 1000 TRI
    Launch date09-05-201825-06-2025
    Minimum investmentDuring 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₹500
    Lock inNoneNone
    Fund managersNishit Patel, Ajaykumar Solanki, Ashwini ShindeSwapnil Mayekar, Dishant Mehta, Rakesh Shetty
    Exit loadThere 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 Motilal Oswal BSE 1000 Index: Returns Comparison

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Fund1M3M6M1Y3Y5Y10Y
    ICICI Prudential BSE 500 ETF−0.90%−6.15%−3.10%−7.94%+9.53%+8.30%--
    Motilal Oswal BSE 1000 Index Fund (Direct)−1.46%−6.01%−2.59%−7.46%------

    ICICI Prudential BSE 500 ETF vs Motilal Oswal BSE 1000 Index: Year-wise Returns

    YearICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETFMotilal Oswal BSE 1000 IndexMotilal Oswal BSE 1000 Index
    2026to date−8.04%−7.29%
    2025+7.27%--
    2024+15.40%--
    2023+26.14%--
    2022+4.44%--
    2021+31.29%--

    ICICI Prudential BSE 500 ETF vs Motilal Oswal BSE 1000 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, 83 of them, one for each trading day from 01-07-2026 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.

    −10%−5%0%5%10%
    Jul 2025
    to
    Jul 2026    Jul 2025
    to
    Jul 2026    Aug 2025
    to
    Aug 2026    Sept 2025
    to
    Sept 2026    Sept 2025
    to
    Sept 2026    Oct 2025
    to
    Oct 2026
    ICICI Prudential BSE 500 ETFMotilal Oswal BSE 1000 Index Fund (Direct)BSE 500 TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    ICICI Prudential BSE 500 ETF55.442.22.40.00.00.00.0−0.6%−0.4%−9.5%6.1%0%
    Motilal Oswal BSE 1000 Index50.638.610.80.00.00.00.0−0.1%−0.0%−8.9%6.6%72%
    BSE 500 TRI50.643.46.00.00.00.00.0−0.3%−0.1%−9.2%6.5%--

    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 01-07-2025. Past returns do not promise future returns.

    ICICI Prudential BSE 500 ETF vs Motilal Oswal BSE 1000 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

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 01-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF ₹1,60,000 ₹1,53,238 −₹6,762 −6.0%
    Motilal Oswal BSE 1000 IndexMotilal Oswal BSE 1000 Index Fund (Direct) ₹1,60,000 ₹1,53,772 −₹6,228 −5.5%
    ₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
    2026
    ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETFMotilal Oswal BSE 1000 IndexMotilal Oswal BSE 1000 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 Motilal Oswal BSE 1000 Index: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureICICI Prudential BSE 500 ETFMotilal Oswal BSE 1000 Index Fund (Direct)
    Return (CAGR)−7.94%−7.46%
    Standard deviation14.35%14.33%
    Sharpe ratio-0.92-0.89
    Sortino ratio-1.21-1.17
    Maximum drawdown−14.8% (31-03-2026)−14.9% (31-03-2026)
    Beta1.001.00
    Alpha−0.28%−0.38%

    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.

    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.

    −15%−10%−5%0%
    2026
    ICICI Prudential BSE 500 ETFMotilal Oswal BSE 1000 Index Fund (Direct)BSE 500 TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    ICICI Prudential BSE 500 ETF−14.8%02-01-202631-03-2026Not yet--−8.9%
    Motilal Oswal BSE 1000 Index Fund (Direct)−14.9%02-01-202631-03-2026Not yet--−8.2%
    BSE 500 TRI−14.8%02-01-202630-03-2026Not yet--−8.7%

    From daily values since 01-07-2025, 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.

    0%5%10%15%
    ICICI Prudential BSE 500 ETFMotilal Oswal BSE 1000 Index Fund (Direct)BSE 500 TRI

    Against BSE 500 TRI

    FundUp captureDown captureTracking error
    ICICI Prudential BSE 500 ETF99%101%0.02%
    Motilal Oswal BSE 1000 Index Fund (Direct)101%101%0.92%

    From month-end values since 01-07-2025. 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 Motilal Oswal BSE 1000 Index: Portfolio Overlap

    From each fund's latest monthly portfolio: ICICI Prudential BSE 500 ETF, September 2026; Motilal Oswal BSE 1000 Index Fund, September 2026

    Holdings in common

    Overlap
    92.8%
    Held by both
    501
    Only in ICICI Prudential BSE 500 ETF
    0
    Only in Motilal Oswal BSE 1000 Index
    408
    Security% of ICICI Prudential BSE 500 ETF% of Motilal Oswal BSE 1000 Index
    HDFC Bank Ltd.5.73%5.33%
    ICICI Bank Ltd.5.02%4.67%
    Reliance Industries Ltd.4.17%3.87%
    Bharti Airtel Ltd.2.90%2.70%
    Larsen & Toubro Ltd.2.32%2.16%
    State Bank Of India2.11%1.96%
    Infosys Ltd.1.86%1.73%
    Axis Bank Ltd.1.86%1.73%
    Kotak Mahindra Bank Ltd.1.63%1.51%
    Mahindra & Mahindra Ltd.1.40%1.30%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 92.8% means 92.8% 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

    Every holding of this fund is also held by the other.

    Largest holdings only in Motilal Oswal BSE 1000 Index Fund

    Security% of fund
    Sterlite Technologies Limited0.12%
    Cupid Limited0.10%
    Sansera Engineering Limited0.10%
    TD Power Systems Ltd0.09%
    MTAR Technologies Limited0.08%

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetICICI Prudential BSE 500 ETFMotilal Oswal BSE 1000 Index
    Equity100.0%99.9%
    Debt0.0%0.0%
    Cash and others0.0%0.1%

    Market cap of stocks

    Market capICICI Prudential BSE 500 ETFMotilal Oswal BSE 1000 Index
    Large Cap67.1%62.4%
    Mid Cap21.5%20.0%
    Small Cap11.3%17.3%
    Not on AMFI's list0.0%0.2%

    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

    SectorICICI Prudential BSE 500 ETFMotilal Oswal BSE 1000 Index
    Banks19.5%18.4%
    Finance6.4%6.2%
    Pharmaceuticals & Biotechnology5.8%6.0%
    It - Software5.8%0.0%
    IT - Software0.0%5.5%
    Petroleum Products5.0%4.7%
    Automobiles4.9%4.6%

    The six largest sectors of each fund's stocks, % of the fund.

    ICICI Prudential BSE 500 ETF vs Motilal Oswal BSE 1000 Index: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeICICI Prudential BSE 500 ETFMotilal Oswal BSE 1000 Index Fund
    Total expense ratio (Direct)Not available0.46%
    Base expense ratio (Direct)0.00%0.35%
    Total expense ratio (Regular)Not available1.11%
    Base expense ratio (Regular)0.26%0.90%

    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 Motilal Oswal BSE 1000 Index Fund: Frequently Asked Questions

    What is the difference between ICICI Prudential BSE 500 ETF and Motilal Oswal BSE 1000 Index Fund?

    ICICI Prudential BSE 500 ETF is an ETF fund, Motilal Oswal BSE 1000 Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 92.8%. ICICI Prudential BSE 500 ETF charges 0.33% a year and Motilal Oswal BSE 1000 Index Fund 0.46%.

    Which has given higher returns, ICICI Prudential BSE 500 ETF or Motilal Oswal BSE 1000 Index Fund?

    Over 1 year: ICICI Prudential BSE 500 ETF −7.94%, Motilal Oswal BSE 1000 Index Fund −7.46%. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, ICICI Prudential BSE 500 ETF or Motilal Oswal BSE 1000 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 Motilal Oswal BSE 1000 Index Fund overlap?

    92.8%. They hold 501 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 Motilal Oswal BSE 1000 Index Fund?

    Yes. 92.8% 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 Motilal Oswal BSE 1000 Index Fund?

    ICICI Prudential BSE 500 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde. Motilal Oswal BSE 1000 Index Fund: Swapnil Mayekar, Dishant Mehta, Rakesh Shetty.

    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.

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