ICICI Prudential BSE Sensex ETF - Growth - Regular Plan

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  • 0.2 %Nav, as on 04-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex. It is an Exchange Traded Fund, which is listed on BSE and DSE.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential BSE Sensex ETF 0.09 0.35 -1.26 12.41 16.96 16.22
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential BSE Sensex ETF Jan 10, 2003 -1.26 12.41 16.96 0.02 22,093.98
SBI Nifty 50 ETF Jul 22, 2015 -1.07 13.31 17.79 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -1.29 12.36 16.94 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -1.06 13.31 17.80 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -1.29 12.36 16.94 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.06 13.32 17.81 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Diamond & Jewellery

  • Steel & Iron Products

  • Retailing

  • Paints

  • Finance - Investment

  • Port

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential BSE Sensex ETF

Scheme Analysis

ICICI Prudential BSE Sensex ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Jan-2003 and currently has an AUM of ₹22,093.98 crore. ICICI Prudential BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential BSE Sensex ETF ended up ₹1.87(0.2%)yesterday to ₹919.7856.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential BSE Sensex ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100