ICICI Prudential BSE Sensex ETF
SENSEXIETFNSE

ICICI Prudential BSE Sensex ETF

₹885.603.65 (0.41%)1D

Performance

Today’s low
880.16
Today’s high
890.00
52 week low
731.00
52 week high
999.84
Open price
883.35
Previous close
881.95
Lower circuit
703.39
Upper circuit
1,055.07
Live volume
12,952
NAV
883.19

Fundamentals

Expense ratio
0.02%
Tracking error
0.02%
AUM
₹29,018 Cr
P/E ratio
20.67
Avg. volume (1M)
19,002
P/B ratio
3.03

Category returns

1Y3Y5YAll
Returns-5.21%7.77%9.12%15.42%
Category average1.14%13.01%11.5%--

Sectors

Banks
34.81%
Refineries
10.08%
IT - Software
9.62%
Telecom-Service
5.89%
Infrastructure Developers & Operators
5.38%
Other
34.22%
SectorsAllocation %
Banks
Banks34.81%
Refineries
Refineries10.08%
IT - Software
IT - Software9.62%
Telecom-Service
Telecom-Service5.89%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.38%
Automobile
Automobile5.02%
Finance
Finance3.86%
Power Generation & Distribution
Power Generation & Distribution3.56%
Tobacco Products
Tobacco Products3.12%
Pharmaceuticals
Pharmaceuticals2.19%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.02%
Steel
Steel1.94%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.88%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.52%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.36%
Air Transport Service
Air Transport Service1.11%
Retail
Retail1.05%

Holdings

StocksAllocationMkt price
12.80%
₹799.00
+11.90 (1.51%)
10.14%
₹1,342.30
+5.50 (0.41%)
10.08%
₹1,328.10
-4.60 (0.35%)
5.89%
₹1,874.80
-0.90 (0.05%)
5.38%
₹4,190.00
-17.70 (0.42%)
4.56%
₹1,127.50
-30.20 (2.61%)
4.52%
₹1,042.70
+16.20 (1.58%)
4.15%
₹1,360.10
+9.20 (0.68%)
3.19%
₹402.95
-1.55 (0.38%)
3.12%
₹291.15
+0.40 (0.14%)
3.07%
₹3,136.50
+3.60 (0.11%)
2.73%
₹958.85
+0.45 (0.05%)
2.58%
₹2,203.30
-19.70 (0.89%)
2.19%
₹1,824.80
+4.40 (0.24%)
2.16%
₹2,218.50
+20.90 (0.95%)
2.07%
₹361.95
+6.40 (1.80%)
2.02%
₹258.55
+0.15 (0.06%)
1.95%
₹13,484.00
-146.00 (1.07%)
1.94%
₹200.52
+1.51 (0.76%)
1.88%
₹4,387.90
+7.40 (0.17%)
1.66%
₹428.60
+8.75 (2.08%)
1.52%
₹11,430.00
+57.00 (0.50%)
1.50%
₹1,842.10
+13.50 (0.74%)
1.49%
₹288.70
+2.35 (0.82%)
1.41%
₹1,161.80
-5.00 (0.43%)
1.36%
₹2,755.00
+17.00 (0.62%)
1.13%
₹1,771.70
+7.10 (0.40%)
1.11%
₹5,011.80
+133.40 (2.73%)
1.07%
₹1,447.70
-14.70 (1.01%)
1.05%
₹3,179.70
+76.90 (2.48%)

About

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.
Founded
2003
Benchmark
BSE Sensex TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹885.60
+3.65 (0.41%)
-5.21%19,0020.02%₹29,018 Cr0.02%
₹258.91
+0.91 (0.35%)
-2.85%9,00,2880.04%₹2,05,278 Cr0.02%
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-5.23%7,7360.04%₹1,15,687 Cr0.02%
₹266.54
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₹273.97
+0.86 (0.31%)
-2.84%76,95,2250.04%₹62,890 Cr0.02%