Mutual Fund

Fund Card

ICICI Pru BSE Sensex ETF

very highequityindex

897.66 -9.95(-1.10%) NAV as on 09 May 2025

7.61 % 1 M

11 % 1 Y

14.8 % 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 Mar, 2025

Age :

22 yrs 4 m

Since 10 01 ,2003

Exit Load :

AUM :

19,580.78 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.54

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.15.66 %

ICICI Bank Ltd.10.88 %

Reliance Industries Ltd.10.24 %

Infosys Ltd.5.75 %

Bharti Airtel Ltd.5.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	34.25
IT - Software	12.29
Refineries	10.24
Telecommunication - Service Provider	5.37
Automobiles - Passenger Cars	4.52

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 HighEquity897.66-9.95(-1.10%)NAV As on 09 May, 2025	10-Jan-2003Inception Date	19,580.78AUM In Cr.	11.00%1Y	14.80%3Y	21.53%5Y	16.35%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity267.37-2.95(-1.09%)NAV As on 09 May, 2025	20-Mar-2013Inception Date	28,592.78AUM In Cr.	10.63%1Y	15.07%3Y	22.30%5Y	13.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.65-0.31(-1.09%)NAV As on 09 May, 2025	21-Jul-2011Inception Date	3,203.87AUM In Cr.	10.60%1Y	15.05%3Y	22.29%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.76-2.97(-1.09%)NAV As on 09 May, 2025	28-Dec-2001Inception Date	46,349.24AUM In Cr.	10.61%1Y	15.05%3Y	22.29%5Y	15.66%Since Inception