Mutual Funds

ICICI Pru BSE Sensex ETF
Equity | Very High | ETFs - Index

890.69 +9.49
NAV(₹) as on 10/7/2026

1.08%
1D

-5.80%
1Y

7.12%
3Y

9.43%
5Y

ICICI Pru BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 10 Jan 2003
Exit Load: Nil	AUM: ₹ 30,689.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.95	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.38 %		99.62 %

TOP HOLDINGS

HDFC Bank Ltd.

13.37 %

ICICI Bank Ltd.

10.84 %

Reliance Industries Ltd.

9.62 %

Bharti Airtel Ltd.

6.20 %

Larsen & Toubro Ltd.

5.32 %

State Bank Of India

4.69 %

Axis Bank Ltd.

4.23 %

Infosys Ltd.

3.83 %

Kotak Mahindra Bank Ltd.

3.18 %

ITC Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.62 %

Refineries

9.62 %

IT - Software

8.33 %

Telecommunication - Service

6.20 %

Engineering - Construction

5.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	703.35	717.27	907.51	964.89	906.60
Net Assets (Rs Crores)	88,031.67	44,532.11	7,46,866.02	17,78,266.67	26,36,809.59
Scheme Returns(%)(Absolute)	18.18	0.76	26.28	5.80	-4.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/111	76/160	92/201	134/238	237/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 157.46 +0.53	23/5/2025	₹ 1.58	8.93%	-	-	10.47%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +0.01	2/6/2025	₹ 1.87	-1.76%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.32 +0.18	1/12/2025	₹ 2.42	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.9	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.95 +0.19	16/5/2025	₹ 3.17	0.41%	-	-	1.27%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.62 +0.32	25/11/2025	₹ 3.26	-	-	-	-2.46%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.72 +0.51	10/9/2024	₹ 3.26	0.57%	-	-	6.70%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 71.27 +0.58	9/5/2025	₹ 3.47	4.79%	-	-	12.95%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.89 +0.85	27/7/2023	₹ 3.7	-5.79%	-	-	6.53%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.33 +0.05	13/6/2025	₹ 4.05	1.29%	-	-	3.03%