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SENSEXIETF •NSE
ICICI Prudential BSE Sensex ETF
₹888.540.00 (0.00%)1D
Performance
Today’s low
881.74
Today’s high
889.96
52 week low
731.00
52 week high
999.84
Open price
881.74
Previous close
888.54
Lower circuit
799.69
Upper circuit
977.39
Live volume
--
NAV
890.11
Fundamentals
Expense ratio
0.03%
Tracking error
0.02%
AUM
₹31,610 Cr
P/E ratio
19.71
Avg. volume (1M)
12,773
P/B ratio
2.88
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.55% | 7.27% | 6.4% | 15.19% |
| Category average | -3.89% | 10.55% | 8.67% | -- |
Sectors
Banks
35.92%
Refineries
9.15%
IT - Software
9.15%
Telecom-Service
6.38%
Infrastructure Developers & Operators
5.11%
Other
34.29%
SectorsAllocation %
Banks35.92%
Refineries9.15%
IT - Software9.15%
Telecom-Service6.38%
Infrastructure Developers & Operators5.11%
FMCG4.91%
Automobile4.86%
Finance4.12%
Power Generation & Distribution3.16%
E-Commerce/App based Aggregator2.69%
Pharmaceuticals2.28%
Diamond, Gems and Jewellery2.18%
Steel1.77%
Marine Port & Services1.63%
Aerospace & Defence1.62%
Cement1.5%
Air Transport Service1.3%
Paints/Varnish1.26%
Retail1.01%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹736.70 0.00 (0.00%) | |
| 11.03% | ₹1,424.10 0.00 (0.00%) | |
| 9.15% | ₹1,311.00 0.00 (0.00%) | |
| 6.38% | ₹2,067.60 0.00 (0.00%) | |
| 5.11% | ₹3,944.40 0.00 (0.00%) | |
| 4.64% | ₹979.00 0.00 (0.00%) | |
| 4.08% | ₹1,128.20 0.00 (0.00%) | |
| 4.08% | ₹1,232.00 0.00 (0.00%) | |
| 3.57% | ₹459.40 0.00 (0.00%) | |
| 3.07% | ₹2,961.90 0.00 (0.00%) | |
| 2.99% | ₹994.00 0.00 (0.00%) | |
| 2.96% | ₹280.00 0.00 (0.00%) | |
| 2.69% | ₹344.50 0.00 (0.00%) | |
| 2.41% | ₹2,436.00 0.00 (0.00%) | |
| 2.28% | ₹1,773.40 0.00 (0.00%) | |
| 2.18% | ₹4,754.40 0.00 (0.00%) | |
| 1.95% | ₹1,977.10 0.00 (0.00%) | |
| 1.79% | ₹11,995.00 0.00 (0.00%) | |
| 1.78% | ₹321.95 0.00 (0.00%) | |
| 1.77% | ₹179.93 0.00 (0.00%) | |
| 1.63% | ₹1,910.00 0.00 (0.00%) | |
| 1.62% | ₹398.00 0.00 (0.00%) | |
| 1.51% | ₹1,405.00 0.00 (0.00%) | |
| 1.50% | ₹11,816.00 0.00 (0.00%) | |
| 1.38% | ₹262.05 0.00 (0.00%) | |
| 1.30% | ₹5,140.80 0.00 (0.00%) | |
| 1.26% | ₹2,418.30 0.00 (0.00%) | |
| 1.14% | ₹1,783.00 0.00 (0.00%) | |
| 1.13% | ₹1,756.50 0.00 (0.00%) | |
| 1.01% | ₹3,060.00 0.00 (0.00%) |
About
Founded
2003
Benchmark
BSE Sensex TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF SENSEXIETFThis ETF | ₹888.54 0.00 (0.00%) | -7.55% | 12,773 | 0.03% | ₹31,610 Cr | 0.02% |
 SBI-ETF NIFTY 50 SBINIFTY50 | ₹257.94 0.00 (0.00%) | -6.66% | 10,38,741 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.98 0.00 (0.00%) | -7.57% | 6,865 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹265.50 0.00 (0.00%) | -6.64% | 62,665 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.81 0.00 (0.00%) | -6.65% | 80,77,887 | 0.04% | ₹65,179 Cr | 0.02% |