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Fund Overview of ICICI Prudential Bse Sensex Exchange Traded Fund
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₹29,017.8 CrAUM
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₹883.19NAV
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0.03%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Bse Sensex Exchange Traded Fund
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 2.02% |
| 6 Months | -8.48% | NA | 10.55% |
| 1 Year | -4.53% | -4.53% | -1.10% |
| 2 Years | 2.22% | 1.10% | 17.47% |
| 3 Years | 25.72% | 7.93% | 15.47% |
| 5 Years | 55.94% | 9.29% | 19.14% |
| 7 Years | 114.10% | 11.49% | NA |
| 10 Years | 222.77% | 12.43% | 12.83% |
Compare ICICI Prudential Bse Sensex Exchange Traded Fund with other mutual funds in the same category
ICICI Prudential Bse Sensex Exchange Traded Fund
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.76%other assets or cash equivalents
0.24%ICICI Prudential Bse Sensex Exchange Traded Fund is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 10 Jan 2003, the fund aims An Exchange Traded Fund that aims to provide returns that closely
correspond to the returns of the securities represented by S&P BSE
SENSEX, subject to tracking error. It manages assets worth ₹29,017.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.0259%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Bse Sensex Exchange Traded Fund
The portfolio allocation consists of 99.76% in equities, 0.24% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -4.53% in the last year, a total return since inception of 15.50%.
When evaluating investment options savvy investors often look at best sip plan based on returns.
Key Metrics of ICICI Prudential Bse Sensex Exchange Traded Fund
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Standard Deviation13.67%
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Sharpe Ratio0.15%
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Alpha-3.30%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Large Cap Fund-growth
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Large Cap Fund Direct-growth
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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ICICI Prudential Large Cap Fund Direct-idcw
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₹76,297 | 2.26% | 2.88% | -5.41% | -0.52% | 14.35% |
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ICICI Prudential Large Cap Fund-idcw
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₹76,297 | 2.21% | 2.74% | -5.65% | -1.06% | 13.71% |
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ICICI Prudential Nifty 50 Etf
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₹40,849 | 2.04% | 2.40% | -6.36% | -2.08% | 9.72% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
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ICICI Prudential Nifty 50 Index Direct Plan-growth
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₹16,443 | 2.03% | 2.35% | -6.45% | -2.26% | 9.46% |
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ICICI Prudential Nifty 50 Index Direct Plan-idcw
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₹16,443 | 2.03% | 2.35% | -6.45% | -2.26% | 9.46% |
|
ICICI Prudential Nifty 50 Index Fund-idcw
|
₹16,443 | 2.01% | 2.29% | -6.54% | -2.44% | 9.28% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.80% | ₹3,715.35 Cr |
| Icici Bank Ltd | Financial | 10.14% | ₹2,943.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.08% | ₹2,925.55 Cr |
| Bharti Airtel Ltd | Technology | 5.89% | ₹1,708.01 Cr |
| Larsen & Toubro Ltd | Industrials | 5.38% | ₹1,560.72 Cr |
| Infosys Ltd | Technology | 4.56% | ₹1,324.35 Cr |
| State Bank Of India | Financial | 4.52% | ₹1,311.07 Cr |
| Axis Bank Ltd | Financial | 4.15% | ₹1,205.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹927.09 Cr |
| Itc Ltd | Consumer Staples | 3.12% | ₹906.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.07% | ₹889.66 Cr |
| Bajaj Finance Ltd | Financial | 2.73% | ₹792.58 Cr |
| Tata Consultancy Services Ltd | Technology | 2.58% | ₹747.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.19% | ₹636.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.16% | ₹627.34 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹601.66 Cr |
| Zomato Ltd | Technology | 2.02% | ₹586.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.95% | ₹567.24 Cr |
| Tata Steel Ltd | Materials | 1.94% | ₹563.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹544.83 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Bse Sensex Exchange Traded Fund
What is the current AUM of ICICI Prudential Bse Sensex Exchange Traded Fund?
As of Sun May 31, 2026, ICICI Prudential Bse Sensex Exchange Traded Fund manages assets worth ₹29,017.8 crore
How has ICICI Prudential Bse Sensex Exchange Traded Fund performed recently?
- 3 Months: 1.67%
- 6 Months: -8.48%
What is the long-term performance of ICICI Prudential Bse Sensex Exchange Traded Fund?
- 3 Years CAGR: 7.93%
- 5 Years CAGR: 9.29%
- Since Inception: 15.50%
What is the portfolio composition of ICICI Prudential Bse Sensex Exchange Traded Fund?
Equity: 99.76%, Others: 0.24%.
Who manages ICICI Prudential Bse Sensex Exchange Traded Fund?
ICICI Prudential Bse Sensex Exchange Traded Fund is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Bse Sensex Exchange Traded Fund?
Large Cap: 100.00%.
Which are the top companies ICICI Prudential Bse Sensex Exchange Traded Fund has invested in?
- HDFC Bank Ltd – 12.80% of the fund's portfolio
- ICICI Bank Ltd – 10.14% of the fund's portfolio
- Reliance Industries Ltd – 10.08% of the fund's portfolio
- Bharti Airtel Ltd – 5.89% of the fund's portfolio
- Larsen & Toubro Ltd – 5.38% of the fund's portfolio
Which are the major sectors ICICI Prudential Bse Sensex Exchange Traded Fund focuses on?
- Financial – 37.55% of the fund's portfolio
- Technology – 15.05% of the fund's portfolio
- Energy & Utilities – 12.16% of the fund's portfolio
- Consumer Discretionary – 6.90% of the fund's portfolio
- Industrials – 5.38% of the fund's portfolio
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