ICICI Prudential Sensex Exchange Traded Fund - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Sensex Exchange Traded Fund
Other
Index
Very High Risk
17.86%
3Y annualised
-2.62% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹624.67
Min. SIP amountNA
RatingNA
Fund size₹239.24Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.6%17.9%17.2%17.3%
Category average48.0%13.9%14.2%NA
Rank with in category881311NA
Understand terms
Holdings (30)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity12.4%
Infosys Ltd.
TechnologyEquity10.5%
HDFC Bank Ltd.
FinancialEquity9.8%
ICICI Bank Ltd.
FinancialEquity7.8%
Housing Development Finance Corpn. Ltd.
FinancialEquity7.1%
Tata Consultancy Services Ltd.
TechnologyEquity5.9%
Kotak Mahindra Bank Ltd.
FinancialEquity3.6%
Larsen & Toubro Ltd.
ConstructionEquity3.5%
Hindustan Unilever Ltd.
FMCGEquity3.2%
ITC Ltd.
FMCGEquity2.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.05%
30 Nov 2021 - 31 Dec 2021
0.05%
31 Oct 2021 - 30 Nov 2021
0.05%
30 Sep 2021 - 31 Oct 2021
0.05%
31 Aug 2021 - 30 Sep 2021
0.05%
31 Jul 2021 - 31 Aug 2021
0.05%
30 Jun 2021 - 31 Jul 2021
0.08%
31 May 2021 - 30 Jun 2021
0.08%
30 Apr 2021 - 31 May 2021
0.08%
31 Mar 2021 - 30 Apr 2021
0.08%
28 Feb 2021 - 31 Mar 2021
0.08%
31 Jan 2021 - 28 Feb 2021
0.08%
31 Dec 2020 - 31 Jan 2021
0.08%
30 Nov 2020 - 31 Dec 2020
0.08%
31 Oct 2020 - 30 Nov 2020
0.08%
30 Sep 2020 - 31 Oct 2020
0.08%
31 Aug 2020 - 30 Sep 2020
0.08%
31 Jul 2020 - 31 Aug 2020
0.08%
30 Jun 2020 - 31 Jul 2020
0.08%
31 May 2020 - 30 Jun 2020
0.08%
30 Apr 2020 - 31 May 2020
0.08%
31 Mar 2020 - 30 Apr 2020
0.08%
29 Feb 2020 - 31 Mar 2020
0.08%
31 Jan 2020 - 29 Feb 2020
0.08%
31 Dec 2019 - 31 Jan 2020
0.08%
30 Nov 2019 - 31 Dec 2019
0.08%
31 Oct 2019 - 30 Nov 2019
0.08%
30 Sep 2019 - 31 Oct 2019
0.08%
31 Aug 2019 - 30 Sep 2019
0.08%
31 Jul 2019 - 31 Aug 2019
0.08%
30 Jun 2019 - 31 Jul 2019
0.08%
31 May 2019 - 30 Jun 2019
0.08%
30 Apr 2019 - 31 May 2019
0.08%
31 Mar 2019 - 30 Apr 2019
0.08%
28 Feb 2019 - 31 Mar 2019
0.08%
31 Jan 2019 - 28 Feb 2019
0.08%
31 Dec 2018 - 31 Jan 2019
0.08%
30 Nov 2018 - 31 Dec 2018
0.08%
31 Oct 2018 - 30 Nov 2018
0.08%
30 Sep 2018 - 31 Oct 2018
0.08%
31 Aug 2018 - 30 Sep 2018
0.08%
31 Jul 2018 - 31 Aug 2018
0.08%
30 Jun 2018 - 31 Jul 2018
0.08%
31 May 2018 - 30 Jun 2018
0.08%
30 Apr 2018 - 31 May 2018
0.07%
31 Mar 2018 - 30 Apr 2018
0.08%
28 Feb 2018 - 31 Mar 2018
0.08%
31 Jan 2018 - 28 Feb 2018
0.08%
31 Dec 2017 - 31 Jan 2018
0.08%
30 Nov 2017 - 31 Dec 2017
0.08%
31 Oct 2017 - 30 Nov 2017
0.08%
Expense ratio, exit load and taxExpense ratio: 0.05%Inclusive of GST
Exit loadIn case there are no quotes on BSE/DSE for 5 trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementKayzad 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
ICICI Prudential Nifty Index Fund Growth
ICICI Prudential Sensex Exchange Traded Fund
ICICI Prudential Equity Arbitrage IDCW
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Next 50 Index Fund IDCW
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Nifty Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct IDCW
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty ETF IDCW
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Equity Arbitrage Direct Bonus
ICICI Prudential Equity Savings Fund Direct IDCW Monthly
ICICI Prudential Equity Savings Fund IDCW Monthly
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly
ICICI Prudential Equity Savings Fund IDCW Half Yearly
ICICI Prudential Nifty Index Fund IDCW
ICICI Prudential Nifty Index Direct Plan IDCW
ICICI Prudential NV20 ETF IDCW
ICICI Prudential Midcap Select ETF
ICICI Prudential Nifty Low Vol 30 ETF IDCW
ICICI Prudential Sensex Index Fund Growth
ICICI Prudential Sensex Index Fund IDCW
ICICI Prudential Sensex Index Fund Direct Growth
ICICI Prudential Sensex Index Fund Direct IDCW
BHARAT 22 ETF Growth
ICICI Prudential S&P BSE 500 ETF Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential BHARAT 22 FOF Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Bank ETF Growth
ICICI Prudential Private Banks ETF Growth
ICICI Prudential Midcap 150 ETF Growth
ICICI Prudential Alpha Low Vol 30 ETF Growth
ICICI Prudential IT ETF Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Direct IDCW
ICICI Prudential Healthcare ETF Growth
ICICI Prudential FMCG ETF Growth
ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Growth
ICICI Prudential Smallcap Index Fund Direct Growth
ICICI Prudential Consumption ETF Growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
ICICI Prudential Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Auto ETF Growth
Nishit Patel
Jan 2021 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes
ICICI Prudential Nifty Index Fund Growth
ICICI Prudential Sensex Exchange Traded Fund
ICICI Prudential Nifty Next 50 Index Fund Growth
ICICI Prudential Nifty Next 50 Index Fund IDCW
ICICI Prudential Gold Exchange Traded Fund IDCW
ICICI Prudential Regular Gold Savings Fund (FOF) Growth
ICICI Prudential Regular Gold Savings Fund (FOF) IDCW
ICICI Prudential Nifty Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct IDCW
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct IDCW
ICICI Prudential Nifty ETF IDCW
ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Nifty Index Fund IDCW
ICICI Prudential Nifty Index Direct Plan IDCW
ICICI Prudential NV20 ETF IDCW
ICICI Prudential Midcap Select ETF
ICICI Prudential Nifty Low Vol 30 ETF IDCW
ICICI Prudential Sensex Index Fund Growth
ICICI Prudential Sensex Index Fund IDCW
ICICI Prudential Sensex Index Fund Direct Growth
ICICI Prudential Sensex Index Fund Direct IDCW
BHARAT 22 ETF Growth
ICICI Prudential S&P BSE 500 ETF Growth
ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Bank ETF Growth
ICICI Prudential Private Banks ETF Growth
ICICI Prudential Midcap 150 ETF Growth
ICICI Prudential Alpha Low Vol 30 ETF Growth
ICICI Prudential IT ETF Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Growth
ICICI Prudential Nifty Low Vol 30 ETF FOF Direct IDCW
ICICI Prudential Healthcare ETF Growth
ICICI Prudential FMCG ETF Growth
ICICI Prudential Alpha Low Vol 30 ETF FOF Direct Growth
ICICI Prudential Smallcap Index Fund Direct Growth
ICICI Prudential Consumption ETF Growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
ICICI Prudential Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Auto ETF Growth
ICICI Prudential Silver ETF FoF Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,56,882.64Cr
Date of IncorporationNA
 ICICI Prudential Sensex Exchange Traded Fund is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made avai
 ICICI Prudential Sensex Exchange Traded Fund is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Jan 2022. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Sensex Exchange Traded Fund fund. The fund currently has an Asset Under Management(AUM) of ₹4,56,883 Cr and the Latest NAV as of 24 Jan 2022 is ₹624.67.
The ICICI Prudential Sensex Exchange Traded Fund is rated Very High risk. Minimum SIP Investment is set to 1. In case there are no quotes on BSE/DSE for 5 trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV.
...Read more
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.
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 benchmarkS&P BSE Sensex TRI
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
NA
E-mail
[email protected]
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in ICICI Prudential Sensex Exchange Traded Fund
You can easily invest in ICICI Prudential 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 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 Sensex Exchange Traded Fund as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Sensex Exchange Traded Fund provide?
The ICICI Prudential Sensex Exchange Traded Fund has been there from 10 Jan 2003 and the average annual returns provided by this
fund is 18.60% since its inception.
How much expense ratio is charged by ICICI Prudential Sensex Exchange Traded Fund?
The term Expense Ratio used for ICICI Prudential 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 Sensex Exchange Traded Fund is 0.05% as of 25 Jan 2022...
What is the AUM of ICICI Prudential Sensex Exchange Traded Fund?
The AUM, short for Assets Under Management of ICICI Prudential Sensex Exchange Traded Fund is ₹239.24Cr as of 25 Jan 2022.
How to Redeem ICICI Prudential Sensex Exchange Traded Fund?
If you want to sell your ICICI Prudential 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 Sensex Exchange Traded Fund?
You can select either SIP  or Lumpsum  investment of ICICI Prudential Sensex Exchange Traded Fund based on your investment objective and risk tolerance.
What is the NAV of ICICI Prudential Sensex Exchange Traded Fund?
The NAV of ICICI Prudential Sensex Exchange Traded Fund is ₹624.67 as of 24 Jan 2022.
What is the PE and PB ratio of ICICI Prudential Sensex Exchange Traded Fund?
The PE ratio ratio of ICICI Prudential 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).

	1Y	3Y	5Y	All
Fund returns	18.6%	17.9%	17.2%	17.3%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	88	13	11	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	12.4%
Infosys Ltd.	Technology	Equity	10.5%
HDFC Bank Ltd.	Financial	Equity	9.8%
ICICI Bank Ltd.	Financial	Equity	7.8%
Housing Development Finance Corpn. Ltd.	Financial	Equity	7.1%
Tata Consultancy Services Ltd.	Technology	Equity	5.9%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.6%
Larsen & Toubro Ltd.	Construction	Equity	3.5%
Hindustan Unilever Ltd.	FMCG	Equity	3.2%
ITC Ltd.	FMCG	Equity	2.9%

Rank (total assets)	#3 in India
Total AUM	₹4,56,882.64Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE Sensex TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹239.24Cr