Mutual Fund

Fund Card

ICICI Pru BSE Sensex ETF

very highequityindex

969.53 -1.17(-0.12%) NAV as on 07 Jan 2026

-0.88 % 1 M

9.92 % 1 Y

13.71 % 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	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	703.35	717.27	907.51	964.89	1071.10
Net Assets(Rs Crores) (as on 06-Jan-2026)	880.32	445.32	7468.66	17782.67	26002.89
Scheme Returns(%)(Absolute)	18.18	0.76	26.28	5.80	13.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/111	76/160	92/201	134/238	174/304

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 HighEquity969.53-1.17(-0.12%)NAV As on 07 Jan, 2026	10-Jan-2003Inception Date	26,002.89AUM In Cr.	9.92%1Y	13.71%3Y	13.36%5Y	16.23%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity349.30-0.42(-0.12%)NAV As on 07 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.66%1Y	18.94%3Y	NA%5Y	13.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.44-0.08(-0.27%)NAV As on 07 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	12.23%1Y	14.86%3Y	14.40%5Y	12.49%Since Inception
Axis NIFTY 50 ETFVery HighEquity287.43-0.79(-0.27%)NAV As on 07 Jan, 2026	03-Jul-2017Inception Date	1,129.90AUM In Cr.	12.16%1Y	14.83%3Y	14.37%5Y	13.86%Since Inception
HDFC Nifty 50 ETFVery HighEquity292.70-0.80(-0.27%)NAV As on 07 Jan, 2026	09-Dec-2015Inception Date	5,117.16AUM In Cr.	12.17%1Y	14.83%3Y	14.37%5Y	14.29%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.90-0.43(-0.15%)NAV As on 07 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	11.60%1Y	14.79%3Y	14.38%5Y	13.90%Since Inception