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F&O
SENSEXIETF • NSE
ICICI Prudential BSE Sensex ETF
₹979.454.22 (0.43%)1D
Performance
Today’s low
972.95
Today’s high
981
52 week low
812.04
52 week high
999.84
Open price
976.50
Previous close
975.23
Lower circuit
778.44
Upper circuit
1,167.67
Live volume
41,440
NAV
973.06
Fundamentals
Expense ratio
0.02%
Tracking error
0.02%
AUM
₹24,947 Cr
P/E ratio
24.15
Avg. volume (1M)
24,712
P/B ratio
3.6
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.5% | 11.96% | 15.11% | 16.31% |
| Category average | 4.05% | 15.54% | 17.54% | -- |
Sectors
Banks
35.29%
IT - Software
11%
Refineries
10.12%
Automobile
6.66%
Telecom-Service
5.66%
Other
31.27%
SectorsAllocation %
Banks35.29%
IT - Software11%
Refineries10.12%
Automobile6.66%
Telecom-Service5.66%
Infrastructure Developers & Operators4.74%
Tobacco Products4.08%
Finance3.95%
Power Generation & Distribution2.93%
E-Commerce/App based Aggregator2.22%
FMCG2.22%
Pharmaceuticals1.79%
Diamond, Gems and Jewellery1.54%
Aerospace & Defence1.54%
Steel1.52%
Cement1.42%
Paints/Varnish1.14%
Marine Port & Services1.07%
Retail1.04%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.06% | ₹1,003.30 +6.10 (0.61%) | |
| 10.12% | ₹1,540.60 +5.00 (0.33%) | |
| 9.66% | ₹1,392.50 +5.80 (0.42%) | |
| 5.66% | ₹2,108.80 +5.00 (0.24%) | |
| 5.33% | ₹1,616.20 +18.60 (1.16%) | |
| 4.74% | ₹4,038.20 +54.60 (1.37%) | |
| 4.08% | ₹404.95 +1.90 (0.47%) | |
| 3.92% | ₹971.50 +23.40 (2.47%) | |
| 3.54% | ₹1,282.50 +2.50 (0.20%) | |
| 3.12% | ₹3,238.20 +9.00 (0.28%) | |
| 3.11% | ₹2,154.90 +19.50 (0.91%) | |
| 3.10% | ₹3,717.10 +45.50 (1.24%) | |
| 2.74% | ₹1,048.00 +18.90 (1.84%) | |
| 2.22% | ₹292.40 -3.35 (1.13%) | |
| 2.22% | ₹2,338.60 -83.40 (3.44%) | |
| 2.15% | ₹16,282.00 +288.00 (1.80%) | |
| 1.79% | ₹1,805.30 -13.00 (0.71%) | |
| 1.64% | ₹1,683.00 +28.40 (1.72%) | |
| 1.61% | ₹323.30 +0.35 (0.11%) | |
| 1.54% | ₹3,813.30 +12.90 (0.34%) | |
| 1.54% | ₹406.90 -0.25 (0.06%) | |
| 1.52% | ₹167.11 +0.34 (0.20%) | |
| 1.42% | ₹11,597.00 -11.00 (0.09%) | |
| 1.32% | ₹269.80 +0.70 (0.26%) | |
| 1.21% | ₹2,096.50 +47.30 (2.31%) | |
| 1.14% | ₹2,968.50 +11.30 (0.38%) | |
| 1.07% | ₹1,509.40 +3.80 (0.25%) | |
| 1.04% | ₹4,183.10 -32.70 (0.78%) | |
| 0.91% | ₹1,570.80 +8.50 (0.54%) | |
| 0.87% | ₹353.60 -2.85 (0.80%) | |
| 0.55% | ₹359.55 +3.10 (0.87%) |
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 | ₹979.45 +4.22 (0.43%) | +6.50% | 24,712 | 0.02% | ₹24,947 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.98 +1.47 (0.53%) | +7.52% | 6,34,139 | 0.04% | ₹2,12,191 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.11 0.00 (0.00%) | +6.47% | 12,199 | 0.04% | ₹1,23,001 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹287.74 +1.41 (0.49%) | +7.55% | 1,05,295 | 0.05% | ₹67,583 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹296.01 +1.64 (0.56%) | +7.53% | 51,70,390 | 0.04% | ₹53,989 Cr | 0.02% |
