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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential BSE Sensex ETF
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as r epresented by the BSE SENSEX. However, the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · BSE Sensex TRITER · 0.02%Inception · 10-01-2003
NAV
₹884.81
-0.73% · as of 14-07-2026
Since inception
15.41%
CAGR
Benchmark (inception)
17.99%
CAGR
Fund size
₹30,690 Cr
AUM
Expense ratio
0.02%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.41% CAGR vs benchmark +17.99%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.14%
RELIANCE INDUSTRIES LIMITED EQ10.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.89%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.38%
INFOSYS LIMITED EQ FV RS 54.56%
STATE BANK OF INDIA EQ NEW RE. 1/-4.52%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.15%
Kotak Mahindra Bank Limited3.19%
ITC LIMITED EQ NEW FV RE.1/-3.12%
Sector allocation
Financial Services38.66%
Oil, Gas & Consumable Fuels10.08%
Information Technology9.62%
Telecommunication5.89%
Construction5.38%
Fast Moving Consumer Goods5.28%
Automobile and Auto Components5.02%
Power3.56%
Consumer Durables3.24%
Consumer Services3.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,58,046
Invested: ₹12,00,000
Gained: ₹16,58,046
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101705
ISIN (Growth)
INF346A01034
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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