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SENSEXIETF •NSE
ICICI Prudential BSE Sensex ETF
₹946.36-10.66 (1.11%)1D
Performance
Today’s low
944
Today’s high
951.95
52 week low
812.04
52 week high
999.84
Open price
950.01
Previous close
957.02
Lower circuit
764.36
Upper circuit
1,146.54
Live volume
18,063
NAV
955.45
Fundamentals
Expense ratio
0.02%
Tracking error
0.02%
AUM
₹26,281 Cr
P/E ratio
24.79
Avg. volume (1M)
14,771
P/B ratio
3.67
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 11.69% | 12.88% | 11.62% | 16.12% |
| Category average | 15.31% | 17.55% | 14.35% | -- |
Sectors
Banks
36.19%
IT - Software
12.26%
Refineries
9.7%
Telecom-Service
5.65%
Automobile
5.14%
Other
31.06%
SectorsAllocation %
Banks36.19%
IT - Software12.26%
Refineries9.7%
Telecom-Service5.65%
Automobile5.14%
Infrastructure Developers & Operators4.73%
Finance3.65%
Tobacco Products3.19%
Power Generation & Distribution2.94%
FMCG2.18%
E-Commerce/App based Aggregator1.95%
Pharmaceuticals1.73%
Diamond, Gems and Jewellery1.67%
Aerospace & Defence1.65%
Steel1.63%
Cement1.54%
Paints/Varnish1.12%
Marine Port & Services1.07%
Air Transport Service1.06%
Retail0.86%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.54% | ₹903.90 -16.70 (1.81%) | |
| 9.95% | ₹1,414.60 -15.40 (1.08%) | |
| 9.70% | ₹1,419.60 -29.30 (2.02%) | |
| 6.02% | ₹1,369.10 -16.90 (1.22%) | |
| 5.65% | ₹2,004.70 -9.80 (0.49%) | |
| 4.73% | ₹4,173.90 -12.00 (0.29%) | |
| 4.60% | ₹1,198.60 +6.20 (0.52%) | |
| 4.02% | ₹1,332.30 -7.70 (0.57%) | |
| 3.25% | ₹2,692.20 -57.90 (2.11%) | |
| 3.19% | ₹313.75 -3.70 (1.17%) | |
| 3.16% | ₹3,533.40 -59.70 (1.66%) | |
| 3.08% | ₹420.65 -5.60 (1.31%) | |
| 2.50% | ₹1,024.75 +25.65 (2.57%) | |
| 2.18% | ₹2,305.20 -104.50 (4.34%) | |
| 1.98% | ₹15,237.00 -89.00 (0.58%) | |
| 1.95% | ₹285.20 -12.80 (4.30%) | |
| 1.84% | ₹1,455.20 -20.90 (1.42%) | |
| 1.74% | ₹363.00 -5.25 (1.43%) | |
| 1.73% | ₹1,697.50 -17.40 (1.01%) | |
| 1.67% | ₹4,179.20 -96.60 (2.26%) | |
| 1.65% | ₹435.55 -8.35 (1.88%) | |
| 1.63% | ₹203.18 -4.93 (2.37%) | |
| 1.54% | ₹12,963.00 -66.00 (0.51%) | |
| 1.20% | ₹287.20 -6.70 (2.28%) | |
| 1.15% | ₹2,023.20 -13.90 (0.68%) | |
| 1.14% | ₹1,534.40 -2.20 (0.14%) | |
| 1.12% | ₹2,366.40 -44.10 (1.83%) | |
| 1.07% | ₹1,519.00 -24.70 (1.60%) | |
| 1.06% | ₹4,929.20 -53.60 (1.08%) | |
| 0.86% | ₹4,252.00 -33.60 (0.78%) |
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 | ₹946.36 -10.66 (1.11%) | +11.69% | 14,771 | 0.02% | ₹26,281 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.01 -3.21 (1.16%) | +13.74% | 11,19,273 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.48 -9.72 (1.05%) | +11.66% | 9,973 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.07 -3.42 (1.20%) | +13.77% | 89,398 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.87 -3.40 (1.16%) | +13.75% | 81,54,898 | 0.04% | ₹56,552 Cr | 0.02% |
