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ICICI Pru BSE Sensex ETF

As on Jan-16-2025 change fund
868.96  up3.60 (0.42%)

fund objective

The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex. It is an Exchange Traded Fund, which is listed on BSE and DSE.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)588.97703.35717.27907.51954.88
Net Assets(Rs Crores) (as on 15-Jan-2025) 108.39 880.32 445.32 7468.66 14291.70
Scheme Returns(%)(Absolute)76.5718.180.7626.284.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/8545/11176/16092/201115/224
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.926.95-7.16NA
2023-202410.382.099.962.11
2022-2023-8.918.626.13-2.88
2021-20226.4412.87-1.320.73
2020-202118.619.5025.613.84
Top 10 holdings
company (%)
HDFC Bank Ltd.14.75 
ICICI Bank Ltd.9.95 
Reliance Industries Ltd.9.05 
Infosys Ltd.7.47 
ITC Ltd.4.93 
Bharti Airtel Ltd.4.68 
Larsen & Toubro Ltd.4.64 
Tata Consultancy Services Ltd.4.57 
State Bank Of India3.36 
Axis Bank Ltd.3.34 

Category

ETFs

Launch Date

10-Jan-03

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

14,291.70

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

inception date (regular plan)

10-Jan-03

expense ratio (regular plan) %

0.03

Top 10 sectors
sectors (%)
Bank - Private31.63
IT - Software15.47
Refineries9.05
Cigarettes/Tobacco4.93
Telecommunication - Service Provider4.68
Engineering - Construction4.64
Automobiles - Passenger Cars4.50
Bank - Public3.36
Power Generation/Distribution3.29
Household & Personal Products2.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru BSE Sensex ETFLarge-Growth 10-Jan-200314,291.706.579.3014.2411.8816.43
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011555.8314.9020.0325.3915.8415.44
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201322,100.656.999.7014.7311.8613.90
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,791.756.959.7014.7211.8312.38
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019673.387.039.6914.75NA14.64
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200136,638.896.979.6914.7211.7915.72
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017674.126.959.6814.69NA13.84
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,015.926.969.6814.69NA14.31
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,964.256.969.6814.68NA14.74
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,902.186.969.6714.69NA13.69
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015192,978.106.969.6714.69NA12.27
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.746.939.6514.62NA13.75
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201188.246.889.6114.6411.7812.40
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,161.923.099.339.1610.1610.28
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015818.256.449.2114.14NA13.84
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023493.803.09NANANA7.11
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024361.82NANANANA8.50
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20248.83NANANANA-2.41
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.61NANANANA-3.98
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202435.61NANANANA-0.29
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024226.52NANANANA-9.61
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