ICICI Prudential BSE Sensex ETF
SENSEXIETFNSE

ICICI Prudential BSE Sensex ETF

₹932.02-9.11 (0.97%)1D

Performance

Today’s low
931
Today’s high
948.84
52 week low
812.04
52 week high
999.84
Open price
945.83
Previous close
941.13
Lower circuit
747.96
Upper circuit
1,121.92
Live volume
10,057
NAV
939.48

Fundamentals

Expense ratio
0.02%
Tracking error
0.02%
AUM
₹26,764 Cr
P/E ratio
24.79
Avg. volume (1M)
20,952
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns9.27%11.89%11.84%16.02%
Category average9.32%15.89%14.7%--

Holdings

StocksAllocationMkt price
14.98%
₹916.10
-2.60 (0.28%)
10.53%
₹1,386.10
-16.40 (1.17%)
9.52%
₹1,343.40
-2.10 (0.16%)
5.84%
₹1,984.70
-17.50 (0.87%)
5.73%
₹1,670.80
+7.30 (0.44%)
4.74%
₹3,743.80
-50.00 (1.32%)
4.05%
₹1,029.50
-18.85 (1.80%)
3.86%
₹323.40
-1.45 (0.45%)
3.59%
₹1,258.00
-36.80 (2.84%)
3.29%
₹3,543.40
-30.30 (0.85%)
3.22%
₹3,162.50
+12.10 (0.38%)
Groww
INE237A01028
3.21%
₹0.00
0.00 (0.00%)
2.56%
₹927.85
-15.00 (1.59%)
2.19%
₹15,469.00
-296.00 (1.88%)
2.05%
₹2,409.50
+18.90 (0.79%)
1.92%
₹258.70
-17.20 (6.23%)
1.80%
₹1,631.90
-2.30 (0.14%)
1.71%
₹1,707.00
+3.90 (0.23%)
1.64%
₹4,021.80
+3.20 (0.08%)
1.55%
₹336.70
-5.75 (1.68%)
1.47%
₹187.61
-1.49 (0.79%)
1.42%
₹410.70
-6.60 (1.58%)
1.38%
₹12,369.00
+5.00 (0.04%)
1.24%
₹2,703.70
-0.10 (0.00%)
1.20%
₹254.15
-5.10 (1.97%)
1.16%
₹1,949.00
-44.10 (2.21%)
1.13%
₹4,704.50
-204.50 (4.17%)
1.07%
₹1,308.40
-105.80 (7.48%)
1.01%
₹1,701.10
+13.70 (0.81%)
0.94%
₹3,755.90
-47.90 (1.26%)

About

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.
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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹932.02
-9.11 (0.97%)
+9.27%20,9520.02%₹26,764 Cr0.02%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%