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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 | 11.1% | 12.7% | 15.7% | 16.4% |
| Category Average | 9.3% | 15.1% | 17.2% | - |
| Rank within Category | 52 | 105 | 72 | - |
Fundamentals
| AUM | ₹24,947Cr |
| Portfolio P/E Ratio | 22.59 |
| No. of Stocks | 31 |
| Portfolio P/B Ratio | 3.54 |
| 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 Jemin Bharucha |
| Founded | 2003 |
| ETF Symbol | SENSEXIETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 15.06 | NA (0.00%) | Banks |
| Reliance Industries | 10.12 | NA (0.00%) | Refineries |
| ICICI Bank | 9.66 | NA (0.00%) | Banks |
| Bharti Airtel | 5.66 | NA (0.00%) | Telecom-Service |
| Infosys | 5.33 | NA (0.00%) | IT - Software |
| Larsen & Toubro | 4.74 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 4.08 | NA (0.00%) | Tobacco Products |
| State Bank of India | 3.92 | NA (0.00%) | Banks |
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