BSE500IETF.BO
ICICI Prudential S&P BSE 500 ETF
1W: -3.5%
1M: -6.3%
3M: -5.8%
YTD: -8.2%
1Y: -3.2%
₹38.00 ($0.39)
+0.57 (+1.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings503
Top 10 Wt29.5%
Volume5,196
Avg Volume13,572
Beta1.05
Portfolio Fundamentals
P/E19.1
P/B2.6
Div Yield1.34%
ROE14.4%
% Profitable—%
Inception2018-05-09
Sector Allocation
Financial Services
29.9%
Industrials
12.6%
Consumer Cyclical
11.0%
Basic Materials
8.8%
Technology
8.0%
Healthcare
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDFCBANK.NS | 5.48% | $200.4M | 282,661 |
| 2 | ICICI Bank Ltd. | ICICIBANK.NS | 5.27% | $192.8M | 132,960 |
| 3 | Reliance Industries Ltd. | RELIANCE.NS | 4.41% | $161.2M | 125,483 |
| 4 | Bharti Airtel Ltd. | BHARTIARTL.NS | 2.83% | $103.4M | 56,501 |
| 5 | Larsen & Toubro Ltd. | LT.NS | 2.39% | $87.4M | 21,685 |
| 6 | State Bank Of India | SBIN.NS | 2.23% | $81.7M | 77,033 |
| 7 | Infosys Ltd. | INFY.NS | 1.99% | $72.9M | 64,683 |
| 8 | Axis Bank Ltd. | AXISBANK.NS | 1.86% | $68.1M | 53,050 |
| 9 | Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 1.56% | $57.1M | 136,501 |
| 10 | Mahindra & Mahindra Ltd. | M&M.NS | 1.51% | $55.1M | 16,604 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-10 | KPRMILL.NS | Changed | 2010 → 2028 |
| 2026-09-10 | UPL.NS | Changed | 10239 → 10332 |
| 2026-09-10 | APTUS.NS | Changed | 6994 → 7057 |
| 2026-09-10 | CLEAN.NS | Changed | 878 → 886 |
| 2026-09-10 | CHAMBLFERT.NS | Changed | 2724 → 2749 |