Mutual Fund

Fund Card

ICICI Pru BSE Sensex ETF

very highequityindex

904.95 5.88(0.65%) NAV as on 23 Apr 2025

4.18 % 1 M

9.9 % 1 Y

13.25 % 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 3 m

Since 10 01 ,2003

Exit Load :

AUM :

17,782.67 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.3

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.15.43 %

ICICI Bank Ltd.10.69 %

Reliance Industries Ltd.9.61 %

Infosys Ltd.6.25 %

Bharti Airtel Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.66
IT - Software	13.20
Refineries	9.61
Telecommunication - Service Provider	5.17
Engineering - Construction	4.55

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 HighEquity904.955.88(0.65%)NAV As on 23 Apr, 2025	10-Jan-2003Inception Date	17,782.67AUM In Cr.	9.90%1Y	13.25%3Y	21.57%5Y	16.43%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception