3 Year Returns
5.10%
NAV (₹)
860.6127
1 Day NAV Change
-1.08%
ICICI Pru BSE Sensex ETF is a scheme from ICICI Prudential Mutual Fund AMC, launched on 10 Jan 2003 and currently managing ₹ 32685.47 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹10000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru BSE Sensex ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 10000 |
| AUM | ₹ 32685.47 Cr |
| Expense Ratio | 0.0305% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Jan 2003 |
| Fund Age | 23 Yrs |
Exit Load
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)
Fund’s Investment Objective
To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru BSE Sensex ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 35.48% | ₹ 11,595.892 | |
| IT - Software | 9.59% | ₹ 3,134.201 | |
| Refineries | 9.53% | ₹ 3,116.259 | |
| Telecom-Service | 6.11% | ₹ 1,998.286 | |
| Infrastructure Developers & Operators | 5.17% | ₹ 1,688.924 | |
| Automobile | 5.17% | ₹ 1,688.392 | |
| Others | 4.91% | ₹ 1,606.297 | |
| FMCG | 4.66% | ₹ 1,524.461 | |
| Finance | 4.37% | ₹ 1,426.878 | |
| Power Generation & Distribution | 3.03% | ₹ 989.513 |
ICICI Pru BSE Sensex ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 11.85% | ₹ 3,872.125 | Banks | |
| ICICI Bank | 11.40% | ₹ 3,725.034 | Banks | |
| Reliance Industr | 9.53% | ₹ 3,115.497 | Refineries | |
| Bharti Airtel | 6.11% | ₹ 1,997.797 | Telecom-Service | |
| Larsen & Toubro | 5.17% | ₹ 1,688.511 | Infrastructure Developers & Operators | |
| SBI | 4.83% | ₹ 1,577.703 | Banks | |
| Infosys | 4.31% | ₹ 1,407.939 | IT - Software | |
| Axis Bank | 4.02% | ₹ 1,315.104 | Banks | |
| Kotak Mah. Bank | 3.37% | ₹ 1,103.09 | Banks | |
| M & M | 3.26% | ₹ 1,065.411 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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