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EquityLarge-Cap

ICICI Prudential BSE Sensex ETF

3Y Annualised

14.48%

% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

6.84%

0.00% 1D

Benchmark

HDFC NIFTY 500 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

5 years 1 months

NIFTY 50

5 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹17782.67 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0%

Risk Profile

Very High Risk

Fund Managers

KE
Kayzad EghlimFund Manager Since 1 Aug 2009
NP
Nishit PatelFund Manager Since 18 Jan 2021

About ICICI Prudential BSE Sensex ETF

ICICI Prudential BSE Sensex ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 22 years, having been launched on 2003-01-10. ICICI Prudential BSE Sensex ETF has ₹17782.67 Cr worth of assets under management (AUM) as of Mon May 05 2025. The latest Net Asset Value (NAV) of ICICI Prudential BSE Sensex ETF as of Fri May 02 2025 is ₹909.4902. The fund has an expense ratio of 0.0254%, which is medium comparable to most other Equity funds.

ICICI Prudential BSE Sensex ETF returns for the last 1 year are 10.24%. Since launch, it has delivered % average annual returns.

The ICICI Prudential BSE Sensex ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.

Top 5 Holdings of ICICI Prudential BSE Sensex ETF.

  1. HDFC Bank Ltd: 15.43%
  2. ICICI Bank Ltd: 10.69%
  3. Reliance Industries Ltd: 9.61%
  4. Infosys Ltd: 6.25%
  5. Bharti Airtel Ltd: 5.17%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2003-01-10
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Tax Implications of ICICI Prudential BSE Sensex ETF

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ICICI Prudential Asset Management Company Limited

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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