Mutual Fund

Fund Card

ICICI Pru BSE Sensex ETF

very highequityindex

885.73 33.64(3.95%) NAV as on 08 Apr 2026

-1.72 % 1 M

5.64 % 1 Y

10.31 % 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 28 Feb, 2026

Age :

23 yrs 2 m

Since 10 01 ,2003

Exit Load :

AUM :

26,709.93 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.11

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 Feb 28 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.14.07 %

ICICI Bank Ltd.10.26 %

Reliance Industries Ltd.9.82 %

Bharti Airtel Ltd.5.47 %

Larsen & Toubro Ltd.5.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.62
IT - Software	10.05
Refineries	9.82
Telecommunication - Service Provider	5.47
Automobiles - Passenger Cars	5.21

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	26709.93
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	234/320

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 HighEquity885.7333.64(3.95%)NAV As on 08 Apr, 2026	10-Jan-2003Inception Date	26,709.93AUM In Cr.	5.64%1Y	10.31%3Y	10.55%5Y	15.60%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	13.13%1Y	17.60%3Y	NA%5Y	11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.65%1Y	12.12%3Y	11.28%5Y	12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.941.02(3.78%)NAV As on 08 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	7.68%1Y	12.11%3Y	11.28%5Y	11.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.519.88(3.78%)NAV As on 08 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.64%1Y	12.10%3Y	11.27%5Y	15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.66%1Y	12.10%3Y	11.26%5Y	12.46%Since Inception