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ICICI Prudential Sensex ETF

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NSE
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1W
1M
1Y
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5Y

Returns

1Y3Y5YAll
Fund Returns40.8%14.3%14.9%17.2%
Category Average48.0%13.9%14.2%-
Rank within Category891512-

Fundamentals

AUM117.08 Cr
No Of Stocks30.00
Expense Ratio0.08
Portfolio P/E Ratio33.56
Portfolio P/B Ratio3.62
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
Kayzad Eghlim
Nishit Patel
Founded2003
ETF CodeICICISENSX
Holdings
CompanyAssets%Market PriceSector
Reliance Industries11.790
(NA)
Oil, Gas & Fuels
HDFC Bank10.580
(NA)
Banks
Infosys10.020
(NA)
IT Services
Housing Development Finance Corporation7.72₹2,482.50
(-0.31%)
Mortgage Finance
ICICI Bank7.550
(NA)
Banks
Tata Consultancy Services5.970
(NA)
IT Services
Kotak Mahindra Bank3.850
(NA)
Banks
Hindustan Unilever3.800
(NA)
Household Products
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