ICICI Prudential S&P BSE 500 ETF

Ticker: BSE500IETF
Decent 48/100

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Investing Reference

Price
38.48
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.411
6M Return %
7.336
1Y Return %
-6.602
% Away 52W High
11.564
% Away 52W Low
16.606
Daily Volume
1404045
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

ICICI Prudential S&P BSE 500 ETF is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level at 500, there is a potential upside of 15%. Conversely, if it falls below the support level at 450, a downside of 10% could occur.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The ICICI Prudential S&P BSE 500 ETF offers investors a convenient way to gain exposure to the top 500 companies listed on the Bombay Stock Exchange. Ideal for both seasoned and novice investors, this ETF provides a diversified investment option that reflects the overall performance of the Indian equity market. It matters because it combines liquidity with low expense ratios, making it a cost-effective choice for wealth creation.

  • Diversified exposure to 500 leading Indian companies
  • Suitable for long-term and short-term investors
  • Low expense ratio enhances returns
  • High liquidity for easy buying and selling
  • Tracks the performance of the S&P BSE 500 index

Investment Thesis

ICICI Prudential S&P BSE 500 ETF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This ETF offers a diversified investment option with exposure to India's top companies, making it a compelling choice for retail investors seeking long-term growth.

  • Backed by the reputable ICICI Group, ensuring trust and stability.
  • Significant growth in digital services, tapping into India's tech-savvy population.
  • Valuation metrics are favorable compared to similar ETFs, presenting a buying opportunity.
  • Diversified exposure to the top 500 companies in India, reducing individual stock risk.
  • Ideal for retail investors looking for a balanced growth strategy.

Opportunity vs Risk

Opportunities
  • Diversified exposure to large-cap stocks
  • Potential for long-term capital appreciation
  • Low expense ratio compared to mutual funds
  • Growing interest in passive investing
Risks ⚠️
  • Market volatility affecting returns
  • Economic slowdown impacting performance
  • Regulatory changes in ETF sector
  • Liquidity concerns during market downturns

Peer Perspective

ICICI Prudential S&P BSE 500 ETF trades at a slight premium compared to peers like Nippon India Nifty 50 ETF and HDFC Nifty 50 ETF; a sustained growth acceleration could trigger a rerating.

Future Outlook

ICICI Prudential S&P BSE 500 ETF has strong growth potential driven by market trends, provided the management maintains disciplined execution and cost control. This could lead to attractive returns for long-term investors.

AI FAQs for Retail Users

  • Q: What is the ICICI Prudential S&P BSE 500 ETF?
    A: It is an exchange-traded fund that tracks the S&P BSE 500 Index.
  • Q: How can I invest in this ETF?
    A: You can invest through a brokerage account that offers ETF trading.
  • Q: What are the benefits of investing in this ETF?
    A: It provides diversification across 500 companies and lower expense ratios compared to mutual funds.
  • Q: Is this ETF suitable for long-term investment?
    A: Yes, it can be suitable for long-term investors seeking market exposure.
  • Q: What are the risks associated with this ETF?
    A: Market volatility and tracking error are potential risks to consider.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential S&P BSE 500 ETF • Updated: 2025-09-17 06:55:46
  • 10
    Business
    High
    The ETF is diversified across sectors, but lacks a strong moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is moderate.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is stable, but some concerns over disclosures.
  • 6
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low momentum.
Final Score & Verdict
Score 48 / 100 • Decent
The ETF shows decent potential but lacks strong competitive advantages and has moderate risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 75/100
  • Market Confidence: 78/100


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