Mutual Fund

Fund Card

ICICI Pru BSE Sensex ETF

very highequityindex

973.08 5.13(0.53%) NAV as on 12 Dec 2025

0.94 % 1 M

6.12 % 1 Y

12.48 % 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 :

22 yrs 11 m

Since 10 01 ,2003

Exit Load :

AUM :

26,002.89 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.15.16 %

Reliance Industries Ltd.10.52 %

ICICI Bank Ltd.9.84 %

Bharti Airtel Ltd.5.71 %

Infosys Ltd.5.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.73
IT - Software	11.36
Refineries	10.52
Automobiles - Passenger Cars	6.12
Telecommunication - Service Provider	5.71

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 HighEquity973.085.13(0.53%)NAV As on 12 Dec, 2025	10-Jan-2003Inception Date	26,002.89AUM In Cr.	6.12%1Y	12.48%3Y	14.41%5Y	16.31%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.082.17(0.64%)NAV As on 12 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	8.36%1Y	16.80%3Y	NA%5Y	13.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	7.40%1Y	13.34%3Y	15.33%5Y	13.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	7.38%1Y	13.32%3Y	15.31%5Y	15.68%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity281.081.60(0.57%)NAV As on 12 Dec, 2025	20-Nov-2018Inception Date	4,838.81AUM In Cr.	7.37%1Y	13.31%3Y	15.30%5Y	14.71%Since Inception
Axis NIFTY 50 ETFVery HighEquity286.001.63(0.57%)NAV As on 12 Dec, 2025	03-Jul-2017Inception Date	1,129.90AUM In Cr.	7.35%1Y	13.31%3Y	15.29%5Y	13.92%Since Inception