| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 44.3% | 45.35% | 44.29% | 44.54% | 45.02% | 44.83% |
| Top 10 Company Holdings | 63.48% | 64.32% | 63.83% | 64.35% | 64.88% | 65.33% |
| Company with Highest Exposure | HDFC Bank (12.27%) | HDFC Bank (13.37%) | HDFC Bank (12.8%) | HDFC Bank (12.91%) | HDFC Bank (13.1%) | HDFC Bank (14.07%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 61.53% | 61.6% | 61.94% | 62.62% | 63.54% | 63.91% |
| Top 5 Sector Holdings | 74.02% | 73.88% | 73.52% | 74.08% | 74.94% | 74.7% |
| Sector with Highest Exposure | Financial (39.34%) | Financial (40.36%) | Financial (38.67%) | Financial (38.61%) | Financial (38.56%) | Financial (40.73%) |
Unrated
ICICI Prudential BSE Sensex Exchange Traded Fund
NAV as of Aug 07, 2026
903.35-0.56%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential BSE Sensex Exchange Traded Fund Fund Details
Investment 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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 10, 2003 |
| Benchmark | BSE Sensex Total Return Index |
| Return Since Launch | 15.51% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.03%(0.98% Category average) |
| Fund Size | Rs. 32,326.68 Cr(4.79% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential BSE Sensex Exchange Traded Fund Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
ICICI Prudential BSE Sensex Exchange Traded Fund Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential BSE Sensex ETF as of Aug 07, 2026 is Rs 903.35 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.53% (1yr), 7.22% (3yr), 8.94% (5yr) and 15.51% (since launch). Whereas, Category returns for the same time duration are: 4.12% (1yr), 11.48% (3yr) and 10.56% (5yr).
3. Fund Size: The ICICI Prudential BSE Sensex ETF currently holds Assets under Management worth of Rs 30689.86 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.03% for Regular plan as on Aug 05, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential BSE Sensex ETF as of Aug 07, 2026 is Rs 903.35 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.53% (1yr), 7.22% (3yr), 8.94% (5yr) and 15.51% (since launch). Whereas, Category returns for the same time duration are: 4.12% (1yr), 11.48% (3yr) and 10.56% (5yr).
3. Fund Size: The ICICI Prudential BSE Sensex ETF currently holds Assets under Management worth of Rs 30689.86 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.03% for Regular plan as on Aug 05, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential BSE Sensex Exchange Traded Fund Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.64 1.59 -5.33 -1.53 7.22 8.94 Category Avg 1.77 2.57 -0.15 4.10 11.46 10.56 Rank within Category 147 136 143 137 107 78 No. of funds within Category 173 171 169 159 124 100
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 12.27 - - - ICICI Bank Financial 11.08 - - - Reliance Industries Energy 9.52 - - - Bharti Airtel Communication 6.47 - - - Larsen & Toubro Construction 4.96 - - - State Bank of India Financial 4.59 - - - Infosys Technology 4.24 - - - Axis Bank Financial 3.79 - - - Bajaj Finance Financial 3.29 - - - Mahindra & Mahindra Automobile 3.27 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential BSE Sensex Exchange Traded Fund 903.35 Unrated 32,326.68 1.48 -0.53 7.35 8.84 HDFC NIFTY Next 50 Index Fund Regular - Growth 17.32 2,659.43 3.45 14.23 18.61 - DSP Nifty 50 Equal Weight Index Fund Regular-Growth 27.01 2,585.02 2.98 10.20 13.70 13.41 Nippon India Large Cap Fund-Growth 91.34 53,227.04 1.49 3.10 12.44 14.80 ICICI Prudential Large Cap Fund-Growth 110.32 80,960.34 1.31 2.24 12.61 12.75
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
13.58VS15.17Fund Vs Category Avg
Beta
Low Volatality
0.93VS1.02Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.12VS0.36Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
1.80VS5.33Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-3.06VS0.57Fund Vs Category Avg
Mean Return
Poor average monthly returns
7.43VS11.52Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
Fund Manager
- R.P.Rupesh PatelSince Jan 2023
- A.S.Amber SinghaniaSince Mar 2026
Mr. Rupesh is a B.E.(Civil) and MBA (Finance) Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India ELSS Tax Saver Fund-Growth ELSS 133.16 14,879.95 4.87 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-Growth | 84,990.57 | 0.40 | 0.76 | -1.34 | 7.96 | 15.47 | |
| ICICI Prudential Large Cap Fund Direct-Growth | 79,420.74 | -0.26 | 1.24 | -2.99 | -0.34 | 12.41 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 72,486.28 | 1.07 | 3.34 | 2.22 | 7.05 | 12.12 | |
| ICICI Prudential Value Direct-Growth | 60,198.25 | -0.46 | -0.16 | -5.08 | -0.77 | 13.87 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 54,543.06 | 0.53 | 1.64 | 3.35 | 6.36 | 6.96 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 51,480.53 | -0.19 | 0.98 | 0.62 | 4.57 | 14.83 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 37,256.79 | -0.23 | 1.40 | -2.36 | 3.57 | 16.48 | |
| ICICI Prudential Arbitrage Direct-Growth | 33,423.34 | 0.57 | 1.61 | 3.25 | 6.53 | 7.47 | |
| ICICI Prudential Money Market Direct-Growth | 31,085.24 | 0.62 | 1.71 | 3.38 | 6.31 | 7.36 | |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 30,971.14 | 1.88 | 2.78 | 1.87 | 6.17 | 17.02 |
Mutual Fund Tools
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FAQs about ICICI Prudential BSE Sensex Exchange Traded Fund
- Is it safe to invest in ICICI Prudential BSE Sensex ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential BSE Sensex ETF comes under Very High risk category.
- What is the category of ICICI Prudential BSE Sensex ETF?ICICI Prudential BSE Sensex ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in ICICI Prudential BSE Sensex ETF?The suggested investment horizon of investing into ICICI Prudential BSE Sensex ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential BSE Sensex ETF?The ICICI Prudential BSE Sensex ETF is managed by Nishit Patel (Since Jan 16, 2021) and Ajay Kumar Solanki (Since Feb 01, 2024).
About ICICI Prudential BSE Sensex Exchange Traded Fund
1. ICICI Prudential BSE Sensex ETF is Open-ended Large Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 10, 2003.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.62% in equities, 0.0% in debts and 0.38% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 64.32% of the assets, the top 3 sectors constitute around 61.6% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential BSE Sensex Exchange Traded Fund
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential BSE Sensex ETF is Open-ended Large Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 10, 2003.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.62% in equities, 0.0% in debts and 0.38% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 64.32% of the assets, the top 3 sectors constitute around 61.6% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential BSE Sensex Exchange Traded Fund
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.