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Fund Overview of ICICI Prudential Bse Sensex Exchange Traded Fund
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₹22,094.0 CrAUM
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₹972.17NAV
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0.02%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Bse Sensex Exchange Traded Fund
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.58% | NA | 2.02% |
| 6 Months | 12.70% | NA | 10.55% |
| 1 Year | 2.29% | 2.29% | -1.10% |
| 2 Years | 27.80% | 13.05% | 17.47% |
| 3 Years | 47.56% | 13.85% | 15.47% |
| 5 Years | 115.73% | 16.62% | 19.14% |
| 7 Years | 157.03% | 14.44% | NA |
| 10 Years | 241.20% | 13.06% | 12.83% |
Asset Allocation
equities
99.90%other assets or cash equivalents
0.10%ICICI Prudential Bse Sensex Exchange Traded Fund is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 10 Jan 2003, the fund aims An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns of the securities represented by S&P BSE
SENSEX, subject to tracking error. It manages assets worth ₹22,094.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.0244%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Bse Sensex Exchange Traded Fund
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of 2.29% in the last year, a total return since inception of 16.32%.
Key Metrics of ICICI Prudential Bse Sensex Exchange Traded Fund
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Standard Deviation11.73%
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Sharpe Ratio0.46%
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Alpha-1.13%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bharat 22 Etf - Growth
|
₹16,043 | 3.16% | 8.55% | 6.73% | 7.31% | 27.92% |
|
ICICI Prudential Nifty 50 Index Fund-growth
|
₹13,875 | 1.43% | 4.37% | 5.20% | 11.68% | 13.26% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 0.45% | 2.55% | 3.69% | 3.04% | 18.05% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
|
₹3,710 | 1.17% | 3.29% | 6.49% | 11.80% | 17.19% |
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ICICI Prudential Bse Sensex Index Fund - Growth
|
₹1,890 | 1.58% | 4.44% | 4.65% | 10.77% | 12.35% |
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ICICI Prudential Nifty 100 Etf-growth
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₹128 | 1.25% | 4.06% | 4.91% | 10.06% | 13.60% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 1.56% | 6.98% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
|
₹14 | 1.51% | 6.82% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
|
₹7 | 1.64% | 7.11% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.06% | ₹3,758.08 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹3,758.08 Cr |
| Hdfc Bank Ltd | Financial | 16.00% | ₹3,535.35 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹3,515.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹2,524.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹2,524.00 Cr |
| Icici Bank Ltd | Financial | 11.05% | ₹2,440.60 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹2,409.94 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹2,409.94 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹2,346.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.72% | ₹2,249.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.84% | ₹2,173.01 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹1,411.21 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹1,411.21 Cr |
| Infosys Ltd | Technology | 5.33% | ₹1,329.15 Cr |
| Infosys Ltd | Technology | 5.33% | ₹1,329.15 Cr |
| Infosys Ltd | Technology | 5.42% | ₹1,256.02 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹1,253.11 Cr |
| Infosys Ltd | Technology | 5.63% | ₹1,244.90 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹1,182.80 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹1,182.80 Cr |
| Bharti Airtel Ltd | Technology | 5.25% | ₹1,159.20 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹1,042.82 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹1,017.11 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹1,017.11 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹981.75 Cr |
| State Bank Of India | Financial | 3.92% | ₹976.69 Cr |
| State Bank Of India | Financial | 3.92% | ₹976.69 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹944.24 Cr |
| State Bank Of India | Financial | 3.82% | ₹883.57 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹883.10 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹883.10 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹880.90 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹787.55 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹777.39 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹777.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹776.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹776.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹772.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹772.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.19% | ₹737.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹715.39 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹713.46 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹710.79 Cr |
| State Bank Of India | Financial | 3.20% | ₹706.03 Cr |
| Axis Bank Ltd | Financial | 3.19% | ₹703.77 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹682.86 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹682.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹672.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹653.36 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹635.40 Cr |
| Zomato Ltd | Technology | 2.22% | ₹554.04 Cr |
| Zomato Ltd | Technology | 2.22% | ₹554.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹552.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹552.67 Cr |
| Zomato Ltd | Technology | 2.38% | ₹551.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹547.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹536.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹536.68 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹531.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹520.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹515.77 Cr |
| Zomato Ltd | Technology | 2.24% | ₹494.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹447.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹447.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹415.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹410.51 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹409.34 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹409.34 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹401.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹401.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹394.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹385.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹383.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹383.83 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹383.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹383.03 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹378.26 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹378.26 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹366.86 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹358.72 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹357.36 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹353.42 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹353.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹352.68 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹351.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹348.13 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹338.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹335.23 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹333.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹329.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹329.53 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹322.85 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹316.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹315.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹311.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹306.29 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹301.44 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹301.44 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹300.33 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹283.97 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹283.97 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹281.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹267.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹267.50 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹259.61 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹259.61 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹258.27 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹255.55 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹251.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹251.34 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹249.52 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹244.48 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹232.97 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹227.57 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹227.57 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹217.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹215.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹215.96 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹215.22 Cr |
| Tata Motors Ltd | 0.55% | ₹136.29 Cr | |
| Tata Motors Ltd | 0.55% | ₹136.29 Cr | |
| Repo | Unspecified | 0.22% | ₹50.77 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹37.30 Cr |
| Repo | Unspecified | 0.13% | ₹29.47 Cr |
| Repo | Unspecified | 0.08% | ₹20.65 Cr |
| Repo | Unspecified | 0.08% | ₹20.65 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹3.31 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹3.31 Cr |
| Net Payables | Unspecified | -0.22% | ₹-50.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Bse Sensex Exchange Traded Fund
What is the current AUM of ICICI Prudential Bse Sensex Exchange Traded Fund?
As of Thu Jul 31, 2025, ICICI Prudential Bse Sensex Exchange Traded Fund manages assets worth ₹22,094.0 crore
How has ICICI Prudential Bse Sensex Exchange Traded Fund performed recently?
- 3 Months: -0.58%
- 6 Months: 12.70%
What is the long-term performance of ICICI Prudential Bse Sensex Exchange Traded Fund?
- 3 Years CAGR: 13.85%
- 5 Years CAGR: 16.62%
- Since Inception: 16.32%
What is the portfolio composition of ICICI Prudential Bse Sensex Exchange Traded Fund?
Equity: 99.90%, Others: 0.10%.
Who manages ICICI Prudential Bse Sensex Exchange Traded Fund?
ICICI Prudential Bse Sensex Exchange Traded Fund is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Bse Sensex Exchange Traded Fund?
Large Cap: 100.00%.
Which are the top companies ICICI Prudential Bse Sensex Exchange Traded Fund has invested in?
- HDFC Bank Ltd – 15.06% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
- HDFC Bank Ltd – 16.00% of the fund's portfolio
- HDFC Bank Ltd – 15.18% of the fund's portfolio
- Reliance Industries Ltd – 10.12% of the fund's portfolio
Which are the major sectors ICICI Prudential Bse Sensex Exchange Traded Fund focuses on?
- Financial – 158.04% of the fund's portfolio
- Technology – 75.46% of the fund's portfolio
- Energy & Utilities – 51.74% of the fund's portfolio
- Consumer Discretionary – 35.58% of the fund's portfolio
- Industrials – 28.74% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
