KE
Kayzad EghlimFund Manager Since 1 Aug 2009
EquityLarge-Cap
ICICI Prudential BSE Sensex ETF
3Y Annualised
16.36%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.25%
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
4 years 7 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹19580.78 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bluechip Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
30th
ICICI Prudential BSE Sensex ETF
3.25%
Fund Managers
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 ₹19580.78 Cr worth of assets under management (AUM) as of Sun May 25 2025. The latest Net Asset Value (NAV) of ICICI Prudential BSE Sensex ETF as of Fri May 23 2025 is ₹923.8517. 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 9.39%. 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, Consumer Defensive, Industrials sectors.
Top 5 Holdings of ICICI Prudential BSE Sensex ETF.
- HDFC Bank Ltd: 15.66%
- ICICI Bank Ltd: 10.88%
- Reliance Industries Ltd: 10.24%
- Infosys Ltd: 5.75%
- Bharti Airtel Ltd: 5.37%
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 |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹31212.32 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
16.36%
expense ratio
0.03%
fund size
₹19580.78 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.07%
expense ratio
0.58%
fund size
₹31212.32 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.83%
expense ratio
1.18%
fund size
₹7456.75 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7456.75 Cr
FAQs
What is the current NAV of ICICI Prudential BSE Sensex ETF?
What are the average returns of ICICI Prudential BSE Sensex ETF?
How do I invest in ICICI Prudential BSE Sensex ETF?
What is the expense ratio of ICICI Prudential BSE Sensex ETF?
What are net assets under management (AUM) of ICICI Prudential BSE Sensex ETF?
What is the PE and PB ratio of ICICI Prudential BSE Sensex ETF?
What are the top 5 holdings of ICICI Prudential BSE Sensex ETF?
What are the top 3 sectors that ICICI Prudential BSE Sensex ETF has invested in?
Who is the manager of ICICI Prudential BSE Sensex ETF?
What is the exit load of ICICI Prudential BSE Sensex ETF?
How to Redeem ICICI Prudential BSE Sensex ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential BSE Sensex ETF?
