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Open ICICI 3-in-1 Account

Aug 10, 2026

Category Others
AUM (Cr.) 30,689.86
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.03
Sharpe Ratio -0.87
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Jan 10, 2003
Risk Level Very High

Investment Objective

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

Invest Now
BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE Sensex ETF 1.48 -6.07 -0.53 7.36 8.85 15.45
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 2.53 0.26 16.03 15.9 12.63 16.82
Category Rank 2/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Capital Markets ETF 11.1699 1.75 0.00 0.00 0.00 42.37 0.47 500.00 invest
Motilal Oswal Nifty Capital Market ETF 53.2186 1.74 22.83 0.00 0.00 242.76 0.53 500.00 invest
Motilal Oswal Nifty Realty ETF 90.0449 1.36 3.00 0.00 0.00 282.63 0.41 500.00 invest
Groww Nifty Realty ETF 10.0733 1.34 0.00 0.00 0.00 14.01 0.47 500.00 invest
Kotak Nifty PSU Bank ETF 86.5350 -1.67 11.68 19.68 27.34 2,459.57 0.49 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 4,102.75 13.37 10.43
Equity-ICICI Bank Jun 30, 2026 3,327.04 10.84 13.03
Equity-Reliance Industr Jun 30, 2026 2,951.61 9.62 0.89
Equity-Bharti Airtel Jun 30, 2026 1,902.40 6.20 11.38
Equity-Larsen & Toubro Jun 30, 2026 1,633.69 5.32 4.68
Equity-SBI Jun 30, 2026 1,438.42 4.69 9.71
Equity-Axis Bank Jun 30, 2026 1,298.17 4.23 7.70
Equity-Infosys Jun 30, 2026 1,176.64 3.83 -11.15
Equity-Kotak Mah. Bank Jun 30, 2026 975.13 3.18 5.18
Equity-ITC Jun 30, 2026 933.54 3.04 2.97

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru BSE Sensex ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com