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ICICI Prudential BSE Sensex ETF
3 Year Absolute Returns
27.25% ↑
NAV (₹) on 11 May 2026
868.29
1 Day NAV Change
-1.70%
Risk Level
Very High Risk
Rating
-
ICICI Prudential BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Jan 2003, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Jan 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 26,368.10 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.02%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 26,368.10 Cr
Equity
299.85%
Money Market & Cash
0.41%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.18% |
| Refineries | 10.68% |
| IT Consulting & Software | 10.65% |
| Telecom Services | 5.98% |
| Auto - Cars & Jeeps | 5.01% |
| Construction, Contracting & Engineering | 4.81% |
| Finance - Banks - Public Sector | 4.78% |
| Cigarettes & Tobacco Products | 3.26% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Pharmaceuticals | 2.23% |
| Personal Care | 2.16% |
| Power - Generation/Distribution | 2.07% |
| E-Commerce/E-Retail | 1.92% |
| Gems, Jewellery & Precious Metals | 1.90% |
| Iron & Steel | 1.86% |
| Aerospace & Defense | 1.69% |
| Power - Transmission/Equipment | 1.59% |
| Cement | 1.49% |
| Paints/Varnishes | 1.15% |
| Port & Port Services | 1.14% |
| Holding Company | 1.07% |
| Airlines | 1.04% |
| Retail - Apparel/Accessories | 0.85% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 14.07% | ₹ 3,757.02 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 10.26% | ₹ 2,740.69 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 9.82% | ₹ 2,623.79 | Refineries |
| Bharti Airtel Ltd. | 5.47% | ₹ 1,460.69 | Telecom Services |
| Larsen & Toubro Ltd. | 5.21% | ₹ 1,391.97 | Construction, Contracting & Engineering |
| State Bank Of India | 5.20% | ₹ 1,388.59 | Finance - Banks - Public Sector |
| Infosys Ltd. | 4.84% | ₹ 1,291.69 | IT Consulting & Software |
| Axis Bank Ltd. | 4.11% | ₹ 1,098.90 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.18% | ₹ 849.85 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.17% | ₹ 846.60 | Auto - Cars & Jeeps |
| ITC Ltd. | 3.15% | ₹ 841.33 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.78% | ₹ 742.80 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.71% | ₹ 724.30 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.17% | ₹ 580.62 | Personal Care |
| Maruti Suzuki India Ltd. | 2.04% | ₹ 546.08 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.91% | ₹ 510.31 | Pharmaceuticals |
| NTPC Ltd. | 1.89% | ₹ 504.59 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.84% | ₹ 491.61 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.82% | ₹ 486.58 | Iron & Steel |
| Eternal Ltd. | 1.78% | ₹ 476.24 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.66% | ₹ 442.74 | Aerospace & Defense |
| Ultratech Cement Ltd. | 1.56% | ₹ 415.68 | Cement |
| HCL Technologies Ltd. | 1.53% | ₹ 409.19 | IT Consulting & Software |
| Power Grid Corporation Of India Ltd. | 1.42% | ₹ 378.65 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 1.19% | ₹ 318.78 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 1.16% | ₹ 310.65 | Port & Port Services |
| Interglobe Aviation Ltd. | 1.13% | ₹ 300.76 | Airlines |
| Asian Paints Ltd. | 1.12% | ₹ 297.94 | Paints/Varnishes |
| Tech Mahindra Ltd. | 0.90% | ₹ 240.36 | IT Consulting & Software |
| Trent Ltd. | 0.90% | ₹ 239.07 | Retail - Apparel/Accessories |
| TREPS | 0.25% | ₹ 65.59 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.33% | -3.27% | 3.34% | 8.37% |
| Category returns | 4.89% | 9.48% | 9.78% | 25.47% |
Fund Objective
To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the SENSEX.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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1Y
3Y
5Y
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AUM (Cr)
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|---|---|---|---|---|---|---|---|
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HDFC Nifty 50 Index Fund
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₹226.18 | -0.09% | 33.08% | 66.24% | ₹20,437 | 0.41% |
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DSP Nifty 50 Index Fund
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Regular
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₹23.03 | -0.05% | 33.08% | 66.32% | ₹909 | 0.38% |
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LIC MF Nifty 50 Index Fund - Direct Plan
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Direct
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₹141.91 | -0.25% | 33.05% | 66.93% | ₹335 | 0.64% |
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DSP Nifty 50 Equal Weight Index Fund
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Regular
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₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
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DSP Nifty 50 Equal Weight Index Fund
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Regular
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₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
Very High
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ICICI Prudential Nifty 50 Index Fund
Index
Regular
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₹239.89 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹52.29 | -0.26% | 33.03% | 66.89% | ₹335 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹52.29 | -0.26% | 33.03% | 66.89% | ₹335 | 0.64% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹239.89 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.74 | -2.59% | 31.34% | 41.03% | ₹14,571 | 1.69% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.74 | -2.59% | 31.34% | 41.03% | ₹14,571 | 1.69% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.93 | 5.70% | 31.19% | 51.09% | ₹3,304 | 1.70% |
High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹170.60 | -8.90% | 31.07% | 52.65% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.48 | -1.70% | 29.40% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.48 | -1.70% | 29.40% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹26.66 | 4.02% | 29.10% | 44.50% | ₹66,398 | 0.88% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential BSE Sensex ETF Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential BSE Sensex ETF Regular Growth is ₹868.29 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential BSE Sensex ETF Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential BSE Sensex ETF Regular Growth is ₹26,368.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential BSE Sensex ETF Regular Growth?
ICICI Prudential BSE Sensex ETF Regular Growth has delivered returns of -3.27% (1 Year), 8.37% (3 Year), 10.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential BSE Sensex ETF Regular Growth?
ICICI Prudential BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential BSE Sensex ETF Regular Growth?
The minimum lumpsum investment required for ICICI Prudential BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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