ICICI Pru BSE Sensex ETF

OtherETFs Fund

Last Updated NAV Date: 02 Jun 2026

3 Year Returns

7.23%

NAV (₹)

854.1383

1 Day NAV Change

0.51%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 10000
AUM₹ 28978.12 Cr
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date10 Jan 2003
Fund Age23 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

Calculator

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

1 Month Return-2.78%
3 Month Return-6.78%
6 Month Return-12.09%
1 Year Return-7.31%
3 Year Return7.23%
5 Year Return8.80%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
34.79%10,081.707
Refineries
10.64%3,082.467
IT - Software
9.71%2,812.676
Others
6.11%1,771.513
Telecom-Service
5.91%1,712.065
Infrastructure Developers & Operators
5.15%1,493.791
Automobile
4.98%1,442.41
Finance
3.83%1,109.497
Power Generation & Distribution
3.68%1,065.606
Tobacco Products
3.34%967.414

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
12.91%3,740.594Banks
Reliance Industr
10.64%3,082.001Refineries
ICICI Bank
9.93%2,877.251Banks
Bharti Airtel
5.91%1,711.806Telecom-Service
Larsen & Toubro
5.15%1,493.565Infrastructure Developers & Operators
SBI
4.87%1,412.231Banks
Infosys
4.53%1,311.771IT - Software
Axis Bank
3.98%1,153.534Banks
ITC
3.34%967.268Tobacco Products
Kotak Mah. Bank
3.09%896.575Banks

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

144

Assets Managed

₹ 11,64,160.00 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

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...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru BSE Sensex ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru BSE Sensex ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru BSE Sensex ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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