NAV · as of 11/09/2026
38.70
1D
-0.39%1Y
-0.83%NAV history
ICICI Prudential BSE 500 ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-1.68%
1M-3.20%
3M+1.58%
6M+7.24%
1Y-0.83%
3Y+9.75%
5Y-30.81%
MAX-73.41%
ETF trading
live · NSE- LTP (NSE)
- 38.85
- iNAV
- 38.85
- Premium / discount
- -0.00%
- Traded qty
- 63,405
- Traded value
- ₹0.25 Cr
- 52W range
- 34.50 – 42.05
- Listed since
- 16/05/2018
- NSE symbol
- BSE500IETF
Scheme details
- Scheme code
- 143247
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Broader Market
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC1V59
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)