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ICICI Prudential S&P BSE Sensex ETF

0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns27.4%15.3%14.9%16.8%
Category Average40.1%17.1%15.4%-
Rank within Category1297848-

Fundamentals

AUM₹6,082Cr
Portfolio P/E Ratio23.98
No. of Stocks30
Portfolio P/B Ratio3.60
Expense Ratio0.03
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential S&P 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 Managers
Kayzad Eghlim
Nishit Patel
Priya Sridhar
Ajay Kumar Solanki
Founded2003
ETF CodeSENSEXIETF

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank12.86NA
(0.00%)
Banks
Reliance Industries12.19NA
(0.00%)
Oil, Gas & Fuels
ICICI Bank8.92NA
(0.00%)
Banks
Infosys7.22NA
(0.00%)
IT Services
Larsen & Toubro5.08NA
(0.00%)
Construction
Tata Consultancy Services5.06NA
(0.00%)
IT Services
ITC4.35NA
(0.00%)
Tobacco
Axis Bank3.69NA
(0.00%)
Banks
1
2
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.
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4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
SBI ETF Sensex
0.04
NA
(0.00%)
105570.95
UTI S&P BSE Sensex ETF
0.05
NA
(0.00%)
36896.85
Nippon India ETF S&P BSE Sensex
0.04
NA
(0.00%)
5415.61
Lic MF Exchange Traded Fund- SENSEX9
0.10
NA
(0.00%)
769.84
Aditya Birla Sun Life S&P BSE Sensex ETF
0.09
NA
(0.00%)
461.28
AXIS S&P BSE SENSEX ETF
0.20
NA
(0.00%)
115.43
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