Mutual Fund

Fund Card

ICICI Pru BSE Sensex ETF

very highequityindex

919.85 -6.43(-0.69%) NAV as on 13 Jun 2025

0.33 % 1 M

6.75 % 1 Y

16.72 % 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 :

0.03

As on 31 May, 2025

Age :

22 yrs 5 m

Since 10 01 ,2003

Exit Load :

AUM :

20,992.57 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.61

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.15.57 %

ICICI Bank Ltd.10.88 %

Reliance Industries Ltd.10.16 %

Infosys Ltd.5.90 %

Bharti Airtel Ltd.5.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.84
IT - Software	12.50
Refineries	10.16
Telecommunication - Service Provider	5.26
Engineering - Construction	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	588.97	703.35	717.27	907.51	964.89
Net Assets(Rs Crores) (as on 31-Mar-2025)	108.39	880.32	445.32	7468.66	17782.67
Scheme Returns(%)(Absolute)	76.57	18.18	0.76	26.28	5.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/85	45/111	76/160	92/201	134/238

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 HighEquity919.85-6.43(-0.69%)NAV As on 13 Jun, 2025	10-Jan-2003Inception Date	20,992.57AUM In Cr.	6.75%1Y	16.72%3Y	20.51%5Y	16.40%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception