ICICI Prudential BSE Sensex ETF - Growth - Regular Plan

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  • (-0.83%)Nav, as on 11-07-2025

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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 1.22 13.36 5.32 16.54 19.19 16.49
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 5.32 16.54 19.19 0.02 22,130.08
UTI Nifty 50 ETF Sep 01, 2015 5.43 17.28 20.00 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.28 16.49 19.16 0.05 50,409.39
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.45 17.31 20.02 0.02 31,378.05
Kotak Nifty Bank ETF Dec 04, 2014 9.73 18.11 21.01 0.15 5,555.01
ICICI Prudential Nifty 100 Low Volatility 30 ETF Jul 04, 2017 4.08 18.35 20.16 0.41 3,769

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Asian Paints 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

  • Defence

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Retailing

  • Steel & Iron Products

  • Finance - Investment

  • Port

  • Paints

  • 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 ₹22,130.08 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 down ₹-7.82(-0.83%)yesterday to ₹937.7325.

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