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Fund Overview

ICICI Pru BSE Sensex ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

919.85

Inception Date

10-01-2003

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru BSE Sensex ETF 10.30 -0.71 6.75 16.72 20.51 13.15 16.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 20,993
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10000
Expense Ratio (%) 0.08
Benchmark BSE Sensex TRI
Fund Manager Nishit Patel
Exit NIL (In case there are no quotes on the BSE/ DSE for five trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV)
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 16812158 3,269.29
ICICI Bank Equity 15798243 2,284.35
Reliance Industr Equity 15018671 2,133.85
Infosys Equity 7926329 1,238.73
Bharti Airtel Equity 5948621 1,104.54
Larsen & Toubro Equity 2594564 953.70
ITC Equity 20552406 858.89
TCS Equity 2248664 779.05
Axis Bank Equity 6322928 753.72
St Bk of India Equity 8518159 692.02
Kotak Mah. Bank Equity 3265706 677.86
M & M Equity 1959755 583.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru BSE Sensex ETF 20,992.57 6.75 16.72 20.51 16.40 10-Jan-2003 0.6802 3.67
Mirae Asset Hang Seng TECH ETF 365.17 44.24 8.16 NA 0.10 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 39.71 11.13 4.68 7.62 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 29.92 47.81 NA 24.48 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 23.02 NA NA 25.07 25-Nov-2022 1.1596 4.20
AXIS Silver ETF 216.47 20.62 NA NA 25.14 21-Sep-2022 0.7156 6.56
HDFC Silver ETF 702.56 20.58 NA NA 27.83 02-Sep-2022 0.6672 7.19
Aditya Birla SL Silver ETF 668.26 19.42 19.33 NA 16.88 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 19.37 19.25 NA 14.66 24-Jan-2022 0.5076 6.30
Mirae Asset Silver ETF 95.12 19.31 NA NA 18.58 09-Jun-2023 0.6533 5.98
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