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SENSEXIETF •NSE
ICICI Prudential BSE Sensex ETF
₹840.012.48 (0.30%)1D
Performance
Today’s low
836.00
Today’s high
843.03
52 week low
731.00
52 week high
999.84
Open price
837.55
Previous close
837.53
Lower circuit
753.78
Upper circuit
921.28
Live volume
5,188
NAV
840.64
Fundamentals
Expense ratio
0.03%
Tracking error
0.02%
AUM
₹31,610 Cr
P/E ratio
20.92
Avg. volume (1M)
16,547
P/B ratio
3.05
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -11.93% | 3.86% | 4.83% | 14.91% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
Sectors
Banks
35.92%
Refineries
9.15%
IT - Software
9.15%
Telecom-Service
6.38%
Infrastructure Developers & Operators
5.11%
Other
34.29%
SectorsAllocation %
Banks35.92%
Refineries9.15%
IT - Software9.15%
Telecom-Service6.38%
Infrastructure Developers & Operators5.11%
FMCG4.91%
Automobile4.86%
Finance4.12%
Power Generation & Distribution3.16%
E-Commerce/App based Aggregator2.69%
Pharmaceuticals2.28%
Diamond, Gems and Jewellery2.18%
Steel1.77%
Marine Port & Services1.63%
Aerospace & Defence1.62%
Cement1.5%
Air Transport Service1.3%
Paints/Varnish1.26%
Retail1.01%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.59% | ₹710.70 -3.30 (0.46%) | |
| 11.03% | ₹1,338.60 -21.60 (1.59%) | |
| 9.15% | ₹1,174.60 +7.90 (0.68%) | |
| 6.38% | ₹1,794.60 -11.90 (0.66%) | |
| 5.11% | ₹3,642.00 -33.00 (0.90%) | |
| 4.64% | ₹954.90 -2.10 (0.22%) | |
| 4.08% | ₹1,088.00 +25.90 (2.44%) | |
| 4.08% | ₹1,264.60 -3.80 (0.30%) | |
| 3.57% | ₹438.05 -0.95 (0.22%) | |
| 3.07% | ₹2,793.70 -70.70 (2.47%) | |
| 2.99% | ₹957.00 -25.75 (2.62%) | |
| 2.96% | ₹261.50 +0.50 (0.19%) | |
| 2.69% | ₹316.00 -4.45 (1.39%) | |
| 2.41% | ₹2,304.90 +47.60 (2.11%) | |
| 2.28% | ₹1,746.40 -24.30 (1.37%) | |
| 2.18% | ₹4,444.00 -43.00 (0.96%) | |
| 1.95% | ₹1,895.50 +20.00 (1.07%) | |
| 1.79% | ₹11,178.00 -67.00 (0.60%) | |
| 1.78% | ₹313.70 +2.70 (0.87%) | |
| 1.77% | ₹174.49 -0.51 (0.29%) | |
| 1.63% | ₹1,748.70 -14.30 (0.81%) | |
| 1.62% | ₹382.35 +2.35 (0.62%) | |
| 1.51% | ₹1,327.00 +1.00 (0.08%) | |
| 1.50% | ₹10,795.00 +45.00 (0.42%) | |
| 1.38% | ₹248.95 -1.55 (0.62%) | |
| 1.30% | ₹4,718.50 -81.90 (1.71%) | |
| 1.26% | ₹2,344.70 -31.30 (1.32%) | |
| 1.14% | ₹1,575.20 +31.70 (2.05%) | |
| 1.13% | ₹1,721.70 -34.00 (1.94%) | |
| 1.01% | ₹2,971.00 -16.80 (0.56%) |
About
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)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Sensex ETF SENSEXIETFThis ETF | ₹840.01 +2.48 (0.30%) | -11.93% | 16,547 | 0.03% | ₹31,610 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |