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ICICI Prudential BSE Sensex Exchange Traded Fund
+7.27%
3Y annualised
-0.24% 1D
NAV: 26 Aug '26
₹891.62
Min. for SIP
Not Supported
Fund size (AUM)
₹32,326.68 Cr
Expense ratio
0.03%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.27% |
| ICICI Bank Ltd | Financial | Equity | 11.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.52% |
| Bharti Airtel Ltd | Technology | Equity | 6.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.96% |
| State Bank of India | Financial | Equity | 4.59% |
| Infosys Ltd | Technology | Equity | 4.24% |
| Axis Bank Ltd | Financial | Equity | 3.79% |
| Bajaj Finance Ltd | Financial | Equity | 3.29% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.27% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.09% |
| ITC Ltd | Consumer Staples | Equity | 2.92% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.58% |
| Zomato Ltd | Technology | Equity | 2.36% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.31% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.14% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.98% |
| NTPC Ltd | Energy & Utilities | Equity | 1.78% |
| Tata Steel Ltd | Materials | Equity | 1.68% |
| HCL Technologies Ltd | Technology | Equity | 1.53% |
| Ultratech Cement Ltd | Materials | Equity | 1.51% |
| Bharat Electronics Ltd | Industrials | Equity | 1.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.40% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.35% |
| Asian Paints Ltd | Materials | Equity | 1.33% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.25% |
| Bajaj Finserv Ltd | Financial | Equity | 1.22% |
| Tech Mahindra Ltd | Technology | Equity | 1.13% |
| Trent Ltd | Consumer Discretionary | Equity | 1.07% |
| Net Current Assets | Unspecified | Net Current Assets | 0.26% |
| Repo | Unspecified | Repo | 0.10% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +8.0% | +12.0% | +15.4% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 106 | 83 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.80% | +13.45% | 2,144.56 | |
| -0.65% | +12.52% | 80,960.34 | |
 | -0.46% | +12.15% | 54,224.57 | |
 | -1.27% | +11.58% | 7,227.85 | |
 | +1.62% | +10.78% | 40,197.89 | |
| Compare | ||||
Fund management
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
About ICICI Prudential BSE Sensex Exchange Traded Fund
ICICI Prudential BSE Sensex Exchange Traded Fund is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential BSE Sensex Exchange Traded Fund fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹891.62.
The ICICI Prudential BSE Sensex Exchange Traded Fund is rated Very High risk. Minimum SIP Investment is set to ₹1.
;
Investment Objective
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 benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,