Mutual Fund

Fund Card

ICICI Pru BSE Sensex ETF

very highequityindex

954.23 3.17(0.33%) NAV as on 06 Feb 2026

-1.7 % 1 M

8.33 % 1 Y

12.72 % 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 31 Dec, 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 :

5.55

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.14.54 %

ICICI Bank Ltd.9.95 %

Reliance Industries Ltd.9.70 %

Infosys Ltd.6.02 %

Bharti Airtel Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.59
IT - Software	12.26
Refineries	9.70
Telecommunication - Service Provider	5.65
Automobiles - Passenger Cars	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	703.35	717.27	907.51	964.89	1052.93
Net Assets(Rs Crores) (as on 06-Feb-2026)	880.32	445.32	7468.66	17782.67	26764.08
Scheme Returns(%)(Absolute)	18.18	0.76	26.28	5.80	11.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/111	76/160	92/201	134/238	165/307

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 HighEquity954.233.17(0.33%)NAV As on 08 Feb, 2026	10-Jan-2003Inception Date	26,281.07AUM In Cr.	8.33%1Y	12.72%3Y	11.79%5Y	16.09%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.68-0.04(-0.01%)NAV As on 08 Feb, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.79%1Y	19.26%3Y	NA%5Y	13.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.120.62(0.21%)NAV As on 08 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	10.12%1Y	14.38%3Y	12.76%5Y	13.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.910.06(0.21%)NAV As on 08 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	10.15%1Y	14.37%3Y	12.76%5Y	12.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.600.62(0.21%)NAV As on 08 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	10.11%1Y	14.36%3Y	12.75%5Y	15.51%Since Inception
UTI Nifty 50 ETFVery HighEquity282.830.60(0.21%)NAV As on 08 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	10.13%1Y	14.36%3Y	12.74%5Y	13.41%Since Inception