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ICICI Prudential BSE Sensex ETF
₹0.00
0.00 (0.00%) 1D
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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.3% | 13.5% | 17.8% | 16.4% |
| Category Average | -1.2% | 15.1% | 19.0% | - |
| Rank within Category | 24 | 99 | 67 | - |
Fundamentals
| AUM | ₹22,290Cr |
| Portfolio P/E Ratio | 21.69 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.39 |
| Expense Ratio | 0.02 |
Understand Fundamentals
About ICICI Prudential Mutual Fund - ICICI Prudential BSE Sensex ETF
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 Manager | Ashwini Shinde |
| Founded | 2003 |
| ETF Symbol | SENSEXIETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 15.33 | NA (0.00%) | Banks |
| ICICI Bank | 10.59 | NA (0.00%) | Banks |
| Reliance Industries | 9.76 | NA (0.00%) | Refineries |
| Infosys | 5.58 | NA (0.00%) | IT - Software |
| Bharti Airtel | 5.26 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 4.47 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 4.03 | NA (0.00%) | Tobacco Products |
| State Bank of India | 3.54 | NA (0.00%) | Banks |
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