1198
3583
ICICI Pru BSE Sensex ETF
7.40
-6.12
9.37
0.54
4.14
6.24
-9.11
15.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.56
9.37
ICICI Pru BSE Sensex ETF
1.4
7
1.19
3.5
5 Years
-
NAV
892.78
03 Jul 2026
-
0.37%
1 Day
-
7.40%
3Y CAGR returns
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-
NA
Min SIP -
₹ 10000
Min Lumpsum -
0.03%
Expense Ratio -
29,018 Cr
Fund Size -
23 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.12%
- 7.40%
- 9.37%
- 15.45
- 1.13Alpha
- 3.95SD
- 1.00Beta
- 0.18Sharpe
- Exit Load
- NIL (In case there are no quotes on the BSE/ DSE for five trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV)
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.
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moderate moderate Moderately
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- Fund Name
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,998
-
- Other
- FoFs Domestic
- AUM - ₹ 6,856
-
- Other
- Index Fund
- AUM - ₹ 3,630
-
- Other
- FoFs Overseas
- AUM - ₹ 282
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,454
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.38%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
ICICI Pru BSE Sensex ETF has delivered 15.39% since inception
The NAV of ICICI Pru BSE Sensex ETF is ₹861.249 as of 03 Jul 2026
The expense ratio of ICICI Pru BSE Sensex ETF is 0.03 % as of 03 Jul 2026
The AUM of ICICI Pru BSE Sensex ETF 28978.1 CR as of 03 Jul 2026
The minimum SIP amount of ICICI Pru BSE Sensex ETF is
The top stock holdings of ICICI Pru BSE Sensex ETF are
- HDFC Bank - 12.80%
- ICICI Bank - 10.14%
- Reliance Industr - 10.08%
- Bharti Airtel - 5.89%
- Larsen & Toubro - 5.38%
The top sectors ICICI Pru BSE Sensex ETF has invested in are
- - 0%