Mutual Fund

Fund Card

ICICI Pru BSE Sensex ETF

very highequityindex

953.73 -6.90(-0.72%) NAV as on 09 Jan 2026

-1.29 % 1 M

8.94 % 1 Y

12.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex. It is an Exchange Traded Fund, which is listed on BSE and DSE.

SCHEME DETAILS

Expenses Ratio :

0.02

As on 30 Nov, 2025

Age :

23 yrs 0 m

Since 10 01 ,2003

Exit Load :

AUM :

26,764.08 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.14.98 %

Reliance Industries Ltd.10.53 %

ICICI Bank Ltd.9.52 %

Bharti Airtel Ltd.5.84 %

Infosys Ltd.5.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.30
IT - Software	11.66
Refineries	10.53
Telecommunication - Service Provider	5.84
Automobiles - Passenger Cars	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	703.35	717.27	907.51	964.89	1052.38
Net Assets(Rs Crores) (as on 09-Jan-2026)	880.32	445.32	7468.66	17782.67	26764.08
Scheme Returns(%)(Absolute)	18.18	0.76	26.28	5.80	11.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/111	76/160	92/201	134/238	170/305

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru BSE Sensex ETFVery HighEquity953.73-6.90(-0.72%)NAV As on 11 Jan, 2026	10-Jan-2003Inception Date	26,764.08AUM In Cr.	8.94%1Y	12.57%3Y	12.66%5Y	16.15%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.40-2.63(-0.76%)NAV As on 11 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.24%1Y	17.72%3Y	NA%5Y	13.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.76-2.18(-0.75%)NAV As on 11 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.50%1Y	13.62%3Y	13.63%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.87-0.23(-0.75%)NAV As on 11 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	10.52%1Y	13.62%3Y	13.63%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.24-2.19(-0.75%)NAV As on 11 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	10.48%1Y	13.61%3Y	13.62%5Y	15.56%Since Inception
UTI Nifty 50 ETFVery HighEquity282.48-2.13(-0.75%)NAV As on 11 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.50%1Y	13.60%3Y	13.61%5Y	13.51%Since Inception