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)
5 years 1 months
5 years 5 months
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bluechip Fund Institutional Option - I Growth
2nd
UTI Nifty 50 Exchange Traded Fund
3rd
L&T India Large Cap Fund Direct Plan Growth Option
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
9th
ICICI Prudential BSE Sensex ETF
Fund Managers
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.
- HDFC Bank Ltd: 15.43%
- ICICI Bank Ltd: 10.69%
- Reliance Industries Ltd: 9.61%
- Infosys Ltd: 6.25%
- Bharti Airtel Ltd: 5.17%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
Founding Date | 2003-01-10 |
enquiry@icicipruamc.com | |
Phone | +91 22 26428000 |
Website | www.icicipruamc.com |
Address | ICICI 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 Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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