How to Invest in ICICI Prudential BSE Sensex Exchange Traded Fund?

You can easily invest in ICICI Prudential BSE Sensex Exchange Traded Fund in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential BSE Sensex Exchange Traded Fund from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential BSE Sensex Exchange Traded Fund as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential BSE Sensex Exchange Traded Fund provide?

The ICICI Prudential BSE Sensex Exchange Traded Fund has been there from 10 Jan 2003 and the average annual returns provided by this fund is 5.25% since its inception.

How much expense ratio is charged by ICICI Prudential BSE Sensex Exchange Traded Fund?

The term Expense Ratio used for ICICI Prudential BSE Sensex Exchange Traded Fund or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential BSE Sensex Exchange Traded Fund is 0.02% as of 12 Dec 2025...

What is the AUM of ICICI Prudential BSE Sensex Exchange Traded Fund?

The AUM, short for Assets Under Management of ICICI Prudential BSE Sensex Exchange Traded Fund is ₹26,002.89Cr as of 12 Dec 2025.

How to Redeem ICICI Prudential BSE Sensex Exchange Traded Fund?

If you want to sell your ICICI Prudential BSE Sensex Exchange Traded Fund holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential BSE Sensex Exchange Traded Fund?

You can select either SIP or Lumpsum investment of ICICI Prudential BSE Sensex Exchange Traded Fund based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential BSE Sensex Exchange Traded Fund?

The NAV of ICICI Prudential BSE Sensex Exchange Traded Fund is ₹967.95 as of 11 Dec 2025.

What is the PE and PB ratio of ICICI Prudential BSE Sensex Exchange Traded Fund?

The PE ratio ratio of ICICI Prudential BSE Sensex Exchange Traded Fund is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	15.16%
Reliance Industries Ltd.	Energy	Equity	10.52%
ICICI Bank Ltd.	Financial	Equity	9.84%
Bharti Airtel Ltd.	Communication	Equity	5.71%
Infosys Ltd.	Technology	Equity	5.53%
Larsen & Toubro Ltd.	Construction	Equity	4.72%
State Bank of India	Financial	Equity	4.04%
ITC Ltd.	Consumer Staples	Equity	3.87%
Axis Bank Ltd.	Financial	Equity	3.63%
Mahindra & Mahindra Ltd.	Automobile	Equity	3.29%
Tata Consultancy Services Ltd.	Technology	Equity	3.16%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.10%
Bajaj Finance Ltd.	Financial	Equity	2.69%
Hindustan Unilever Ltd.	Consumer Staples	Equity	2.19%
Maruti Suzuki India Ltd.	Automobile	Equity	2.08%
Eternal Ltd.	Services	Equity	2.07%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.92%
HCL Technologies Ltd.	Technology	Equity	1.71%
Titan Company Ltd.	Consumer Discretionary	Equity	1.58%
NTPC Ltd.	Energy	Equity	1.54%
Bharat Electronics Ltd.	Capital Goods	Equity	1.46%
Tata Steel Ltd.	Metals & Mining	Equity	1.37%
Ultratech Cement Ltd.	Construction	Equity	1.36%
Asian Paints Ltd.	Chemicals	Equity	1.29%
Power Grid Corporation Of India Ltd.	Energy	Equity	1.22%
Bajaj Finserv Ltd.	Financial	Equity	1.20%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	1.11%
Tech Mahindra Ltd.	Technology	Equity	0.96%
Trent Ltd.	Services	Equity	0.93%
Tata Motors Passenger Vehicles Ltd.	Automobile	Equity	0.74%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	3Y	5Y	10Y	All
Fund returns	12.2%	14.3%	14.3%	16.3%
Category average	14.1%	15.5%	13.6%	NA
Rank with in category	105	72	20	NA

Equity, Large Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Large Cap Fund Growth	5	4.2%	18.3%	50,312.32
DSP Large Cap Fund Growth	5	4.7%	17.4%	6,933.59
ICICI Prudential Large Cap Fund Growth	5	6.1%	17.3%	78,159.80
HDFC Large Cap Fund Growth	5	2.7%	14.9%	40,617.55
Franklin India Large Cap Fund Growth	4	4.1%	14.3%	8,061.14

Rank (total assets)	#3 in India
Total AUM	₹10,89,372.83Cr

ICICI Prudential BSE Sensex Exchange Traded Fund

Returns calculator

Holdings (30)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.02%

Exit load

Stamp duty

Tax implication

Fund management

Ashwini Jemin BharuchaNov 2024 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Ashwini Jemin Bharucha
Nov 2024 - Present
View details