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Jun 10, 2026


Category Others
AUM (Cr.) 28,978.12
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.02
Sharpe Ratio -3.35
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.

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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 -4.12 -12.06 -9.34 6.88 8.41 15.25
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
SBI Nifty Private Bank ETF 272.0400 0.72 -4.36 6.36 8.04 400.46 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 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 May 31, 2026 3,715.35 12.80 -1.11
Equity-ICICI Bank May 31, 2026 2,943.51 10.14 7.40
Equity-Reliance Industr May 31, 2026 2,925.55 10.08 11.50
Equity-Bharti Airtel May 31, 2026 1,708.01 5.89 16.93
Equity-Larsen & Toubro May 31, 2026 1,560.72 5.38 12.12
Equity-Infosys May 31, 2026 1,324.35 4.56 2.53
Equity-SBI May 31, 2026 1,311.07 4.52 -5.58
Equity-Axis Bank May 31, 2026 1,205.34 4.15 9.69
Equity-Kotak Mah. Bank May 31, 2026 927.09 3.19 9.09
Equity-ITC May 31, 2026 906.57 3.12 7.75

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