Fund Overview of ICICI Prudential Bse Sensex Exchange Traded Fund
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₹22,094.0 CrAUM
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₹914.63NAV
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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 | 1.21% | NA | 2.02% |
| 6 Months | 12.57% | NA | 10.55% |
| 1 Year | 0.45% | 0.45% | -1.10% |
| 2 Year | NA | 11.48% | 17.47% |
| 3 Years | 45.21% | 13.24% | 15.47% |
| 5 Years | 122.10% | 17.30% | 19.14% |
| 7 Years | 134.46% | 12.95% | NA |
| 10 Years | 255.25% | 13.52% | 12.83% |
Asset Allocation
equities
99.70%other assets or cash equivalents
0.30%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 99.70% in equities, 0.30% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of 0.45% in the last year, a total return since inception of 16.36%.
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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Fund NamesICICI Prudential Bse Sensex Exchange Traded Fund
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Inception Date10 Jan 2003
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
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 | 4.95% | -0.35% | 5.88% | -7.81% | 28.91% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | 0.73% | -3.29% | 5.31% | -3.86% | 13.71% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 3.10% | -1.43% | 7.96% | -11.75% | 17.25% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,710 | -1.68% | -0.85% | 6.61% | -6.35% | 16.49% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | 0.56% | -3.76% | 4.45% | -3.93% | 12.81% |
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ICICI Prudential Nifty 100 Etf-growth
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₹128 | 1.14% | -2.99% | 5.73% | -5.26% | 13.85% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
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₹14 | 1.89% | -0.82% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 1.94% | -0.67% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
|
₹7 | 1.94% | -0.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹265.23 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.86 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 16.00% | ₹3,535.35 Cr |
| Icici Bank Ltd | Financial | 11.05% | ₹2,440.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.84% | ₹2,173.01 Cr |
| Infosys Ltd | Technology | 5.63% | ₹1,244.90 Cr |
| Bharti Airtel Ltd | Technology | 5.25% | ₹1,159.20 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹981.75 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹880.90 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 |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹672.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹653.36 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹531.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹520.12 Cr |
| Zomato Ltd | Technology | 2.24% | ₹494.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹415.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹385.39 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹366.86 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹358.72 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹333.22 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 | 1.39% | ₹306.29 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹300.33 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹255.55 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 | 0.97% | ₹215.22 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹37.30 Cr |
| Repo | Unspecified | 0.13% | ₹29.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹265.23 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.86 | 16.49% | 17.87% | - |
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: 1.21%
- 6 Months: 12.57%
What is the long-term performance of ICICI Prudential Bse Sensex Exchange Traded Fund?
- 3 Years CAGR: 13.24%
- 5 Years CAGR: 17.30%
- Since Inception: 16.36%
What is the portfolio composition of ICICI Prudential Bse Sensex Exchange Traded Fund?
Equity: 99.70%, Others: 0.30%.
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: 0.98%.
Which are the top companies ICICI Prudential Bse Sensex Exchange Traded Fund has invested in?
- HDFC Bank Ltd – 16.00% of the fund's portfolio
- ICICI Bank Ltd – 11.05% of the fund's portfolio
- Reliance Industries Ltd – 9.84% of the fund's portfolio
- Infosys Ltd – 5.63% of the fund's portfolio
- Bharti Airtel Ltd – 5.25% of the fund's portfolio
Which are the major sectors ICICI Prudential Bse Sensex Exchange Traded Fund focuses on?
- Financial – 39.98% of the fund's portfolio
- Technology – 18.93% of the fund's portfolio
- Energy & Utilities – 12.88% of the fund's portfolio
- Consumer Discretionary – 8.75% of the fund's portfolio
- Industrials – 6.93% of the fund's portfolio
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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.
