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ICICI Prudential Sensex ETF

577.93
-1.93 (0.33%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y

Returns

1Y3Y5YAll
Fund Returns9.6%13.7%13.0%16.5%
Category Average48.0%13.9%14.2%-
Rank within Category13258-

Fundamentals

AUM₹880Cr
Portfolio P/E Ratio25.41
No. of Stocks30
Portfolio P/B Ratio3.73
Expense Ratio0.05
Understand Fundamentals

About ICICI Prud 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 Managers
Kayzad Eghlim
Nishit Patel
Founded2003
ETF CodeICICISENSX

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries13.73₹2,426.60
(+1.13%)
Oil, Gas & Fuels
Infosys10.55NA
(0.00%)
IT Services
HDFC Bank9.73NA
(0.00%)
Banks
ICICI Bank7.67₹677.35
(-2.65%)
Banks
Housing Development Finance Corporation6.54NA
(0.00%)
Mortgage Finance
Tata Consultancy Services5.85NA
(0.00%)
IT Services
Kotak Mahindra Bank3.47NA
(0.00%)
Banks
ITC3.32NA
(0.00%)
Tobacco
1
2
.
.
.
4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
SBI ETF Sensex
    0.07
    NA
    (0.00%)
    67099.37
    UTI Sensex ETF
      0.07
      NA
      (0.00%)
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      LIC Sensex ETF
        0.10
        NA
        (0.00%)
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        HDFC Sensex ETF
          0.05
          NA
          (0.00%)
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          Nippon India ETF Sensex
            0.06
            NA
            (0.00%)
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            Kotak Sensex ETF
              0.28
              NA
              (0.00%)
              21.61
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