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ICICI Prudential Sensex ETF

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NSE

Returns

1Y3Y5YAll
Fund Returns56.1%12.9%15.2%16.9%
Category Average50.8%10.2%12.9%-
Rank within Category691110-

Fundamentals

AUM108.39 Cr
No Of Stocks30.00
Expense Ratio0.08
Portfolio P/E Ratio37.18
Portfolio P/B Ratio3.45
Understand Fundamentals
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About

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 Managers
Founded2003
ETF CodeICICISENSX
Holdings
CompanyAssets%Market PriceSector
Reliance Industries11.970
(NA)
Oil, Gas&Fuels
HDFC Bank11.260
(NA)
Banks
Infosys9.270
(NA)
IT Services
Housing Development Finance Corporation8.310
(NA)
Mortgage Finance
ICICI Bank7.430
(NA)
Banks
Tata Consultancy Services6.080
(NA)
IT Services
Kotak Mahindra Bank4.260
(NA)
Banks
Hindustan Unilever4.010
(NA)
Household Products
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