ICICI Prudential BSE Sensex Exchange Traded Fund

ICICI Prudential BSE Sensex Exchange Traded Fund

Equity
Large Cap
Very High Risk
+12.74%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb '26
₹921.40
Min. SIP amount
Not Supported
Fund size
₹26,764.08 Cr
Expense ratio
0.02%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity14.98%
Reliance Industries Ltd.EnergyEquity10.53%
ICICI Bank Ltd.FinancialEquity9.52%
Bharti Airtel Ltd.CommunicationEquity5.84%
Infosys Ltd.TechnologyEquity5.73%
Larsen & Toubro Ltd.ConstructionEquity4.74%
State Bank of IndiaFinancialEquity4.05%
ITC Ltd.Consumer StaplesEquity3.86%
Axis Bank Ltd.FinancialEquity3.59%
Mahindra & Mahindra Ltd.AutomobileEquity3.29%
Tata Consultancy Services Ltd.TechnologyEquity3.22%
Kotak Mahindra Bank Ltd.FinancialEquity3.21%
Bajaj Finance Ltd.FinancialEquity2.56%
Maruti Suzuki India Ltd.AutomobileEquity2.19%
Hindustan Unilever Ltd.Consumer StaplesEquity2.05%
Eternal Ltd.ServicesEquity1.92%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.80%
HCL Technologies Ltd.TechnologyEquity1.71%
Titan Company Ltd.Consumer DiscretionaryEquity1.64%
NTPC Ltd.EnergyEquity1.55%
Tata Steel Ltd.Metals & MiningEquity1.47%
Bharat Electronics Ltd.Capital GoodsEquity1.42%
Ultratech Cement Ltd.ConstructionEquity1.38%
Asian Paints Ltd.ChemicalsEquity1.24%
Power Grid Corporation Of India Ltd.EnergyEquity1.20%
Bajaj Finserv Ltd.FinancialEquity1.16%
Interglobe Aviation Ltd.ServicesEquity1.13%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.07%
Tech Mahindra Ltd.TechnologyEquity1.01%
Trent Ltd.ServicesEquity0.94%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
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
Name3Y5Y10YAll
Fund returns+12.7%+13.5%+14.0%+16.1%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)1107224--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+9.16%+18.87%50,875.69
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+9.54%+17.75%1,143.11
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+9.09%+17.74%78,501.91
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+7.26%+17.73%7,284.55
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+6.44%+15.56%40,604.33
Compare

Fund management

KE
Kayzad Eghlim
Feb 2011 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

NP
Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

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. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential BSE Sensex Exchange Traded Fund fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 01 Feb 2026 is ₹921.40. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,