Mutual Fund

Fund Card

ICICI Pru BSE Sensex ETF

very highequityindex

960.63 -8.90(-0.92%) NAV as on 08 Jan 2026

-1.09 % 1 M

8.98 % 1 Y

13.35 % 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 07-Jan-2026)	703.35	717.27	907.51	964.89	1069.81
Net Assets(Rs Crores) (as on 07-Jan-2026)	880.32	445.32	7468.66	17782.67	26002.89
Scheme Returns(%)(Absolute)	18.18	0.76	26.28	5.80	12.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/111	76/160	92/201	134/238	174/305

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 HighEquity960.63-8.90(-0.92%)NAV As on 08 Jan, 2026	10-Jan-2003Inception Date	26,764.08AUM In Cr.	8.98%1Y	13.35%3Y	12.83%5Y	16.18%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.03-4.27(-1.22%)NAV As on 08 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	13.43%1Y	18.44%3Y	NA%5Y	13.63%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.41-0.43(-0.15%)NAV As on 08 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	11.59%1Y	14.78%3Y	14.37%5Y	15.65%Since Inception
Tata Nifty 50 ETFVery HighEquity282.55-0.40(-0.14%)NAV As on 08 Jan, 2026	01-Jan-2019Inception Date	756.31AUM In Cr.	11.48%1Y	14.72%3Y	14.33%5Y	14.51%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity290.94-2.97(-1.01%)NAV As on 08 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.57%1Y	14.39%3Y	13.81%5Y	13.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.09-0.31(-1.01%)NAV As on 08 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	10.59%1Y	14.38%3Y	13.81%5Y	12.40%Since Inception