ICICI Prudential BSE Sensex ETF
SENSEXIETFNSE

ICICI Prudential BSE Sensex ETF

₹860.55-3.13 (0.36%)1D

Performance

Today’s low
859.01
Today’s high
873.90
52 week low
731.00
52 week high
999.84
Open price
869.00
Previous close
863.68
Lower circuit
774.50
Upper circuit
946.60
Live volume
10,282
NAV
860.61

Fundamentals

Expense ratio
0.03%
Tracking error
0.02%
AUM
₹32,685 Cr
P/E ratio
21.33
Avg. volume (1M)
12,836
P/B ratio
3.11

Category returns

1Y3Y5YAll
Returns-5.5%5.49%6.6%15.21%
Category average3.04%10.25%9.52%--

Sectors

Banks
35.47%
IT - Software
9.59%
Refineries
9.53%
Telecom-Service
6.11%
Infrastructure Developers & Operators
5.17%
Other
34.13%
SectorsAllocation %
Banks
Banks35.47%
IT - Software
IT - Software9.59%
Refineries
Refineries9.53%
Telecom-Service
Telecom-Service6.11%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.17%
Automobile
Automobile5.16%
FMCG
FMCG4.66%
Finance
Finance4.36%
Power Generation & Distribution
Power Generation & Distribution3.03%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.6%
Pharmaceuticals
Pharmaceuticals2.32%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.29%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.63%
Cement
Cement1.49%
Marine Port & Services
Marine Port & Services1.32%
Air Transport Service
Air Transport Service1.27%
Paints/Varnish
Paints/Varnish1.27%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
11.85%
₹693.80
+6.70 (0.98%)
11.40%
₹1,384.50
-4.60 (0.33%)
9.53%
₹1,274.00
-5.00 (0.39%)
6.11%
₹1,839.00
+24.30 (1.34%)
5.17%
₹3,955.00
+32.40 (0.83%)
4.83%
₹1,009.70
+9.20 (0.92%)
4.31%
₹1,036.50
+1.50 (0.14%)
4.02%
₹1,246.00
+7.50 (0.61%)
3.37%
₹416.55
+2.55 (0.62%)
3.26%
₹3,123.80
-26.20 (0.83%)
3.12%
₹1,043.50
+4.20 (0.40%)
2.71%
₹259.30
-1.50 (0.58%)
2.63%
₹2,204.10
-3.90 (0.18%)
2.60%
₹322.10
+1.50 (0.47%)
2.32%
₹1,861.00
-3.90 (0.21%)
2.29%
₹5,021.00
+16.00 (0.32%)
1.95%
₹1,942.30
-2.70 (0.14%)
1.90%
₹12,590.00
-28.00 (0.22%)
1.71%
₹335.00
+0.50 (0.15%)
1.66%
₹186.78
-1.97 (1.04%)
1.63%
₹405.00
-1.00 (0.25%)
1.52%
₹1,207.00
-22.80 (1.85%)
1.49%
₹10,979.00
+79.00 (0.72%)
1.32%
₹1,768.00
-7.00 (0.39%)
1.32%
₹271.75
+5.90 (2.22%)
1.27%
₹4,945.00
-30.00 (0.60%)
1.27%
₹2,498.10
+9.10 (0.37%)
1.24%
₹1,940.50
+13.50 (0.70%)
1.13%
₹1,525.80
+17.80 (1.18%)
1.04%
₹2,818.70
-1.30 (0.05%)

About

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.
Founded
2003
Benchmark
BSE Sensex TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹860.55
-3.13 (0.36%)
-5.50%12,8360.03%₹32,685 Cr0.02%
₹252.61
-0.82 (0.32%)
-3.60%9,13,3180.04%₹2,13,794 Cr0.02%
₹835.44
-1.74 (0.21%)
-5.52%15,8520.05%₹1,21,962 Cr0.02%
₹260.06
-0.81 (0.31%)
-3.57%66,3590.05%₹73,302 Cr0.02%
₹267.17
-0.98 (0.37%)
-3.58%49,02,1010.04%₹67,095 Cr0.02%