Mutual Fund

Fund Card

ICICI Pru BSE Sensex ETF

very highequityindex

896.35 5.76(0.65%) NAV as on 17 Apr 2026

3.18 % 1 M

1.02 % 1 Y

10.72 % 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 :

0.02

As on 31 Mar, 2026

Age :

23 yrs 3 m

Since 10 01 ,2003

Exit Load :

AUM :

26,368.10 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.6

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.13.10 %

Reliance Industries Ltd.10.68 %

ICICI Bank Ltd.10.13 %

Bharti Airtel Ltd.5.98 %

Infosys Ltd.5.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.18
Refineries	10.68
IT - Software	10.64
Telecommunication - Service Provider	5.98
Automobiles - Passenger Cars	5.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	703.35	717.27	907.51	964.89	906.60
Net Assets(Rs Crores) (as on 31-Mar-2026)	880.32	445.32	7468.66	17782.67	26368.10
Scheme Returns(%)(Absolute)	18.18	0.76	26.28	5.80	-4.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/111	76/160	92/201	134/238	237/323

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 HighEquity896.355.76(0.65%)NAV As on 17 Apr, 2026	10-Jan-2003Inception Date	26,368.10AUM In Cr.	1.02%1Y	10.72%3Y	11.22%5Y	15.64%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.942.26(0.67%)NAV As on 17 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.79%1Y	17.88%3Y	NA%5Y	12.15%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.131.76(0.65%)NAV As on 17 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	3.22%1Y	12.46%3Y	11.99%5Y	12.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.350.18(0.65%)NAV As on 17 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	3.25%1Y	12.45%3Y	11.99%5Y	11.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.531.77(0.65%)NAV As on 17 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	3.21%1Y	12.44%3Y	11.97%5Y	15.13%Since Inception
UTI Nifty 50 ETFVery HighEquity268.161.73(0.65%)NAV As on 17 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	3.23%1Y	12.44%3Y	11.97%5Y	12.59%Since Inception