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SENSEXIETF •NSE
ICICI Prudential BSE Sensex ETF
₹892.30-4.28 (0.48%)1D
Performance
Today’s low
886.03
Today’s high
896.56
52 week low
731.00
52 week high
999.84
Open price
886.03
Previous close
896.58
Lower circuit
718.12
Upper circuit
1,077.16
Live volume
6,038
NAV
897.64
Fundamentals
Expense ratio
0.03%
Tracking error
0.02%
AUM
₹30,690 Cr
P/E ratio
21.31
Avg. volume (1M)
18,613
P/B ratio
3.1
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.01% | 6.7% | 9.28% | 15.47% |
| Category average | 1.13% | 11.87% | 11.48% | -- |
Sectors
Banks
36.3%
Refineries
9.62%
IT - Software
8.33%
Telecom-Service
6.2%
Infrastructure Developers & Operators
5.32%
Other
34.23%
SectorsAllocation %
Banks36.3%
Refineries9.62%
IT - Software8.33%
Telecom-Service6.2%
Infrastructure Developers & Operators5.32%
Automobile5.02%
Finance4.05%
Power Generation & Distribution3.3%
Tobacco Products3.04%
Pharmaceuticals2.21%
E-Commerce/App based Aggregator2.1%
FMCG2.08%
Diamond, Gems and Jewellery1.98%
Steel1.7%
Aerospace & Defence1.62%
Marine Port & Services1.47%
Cement1.46%
Air Transport Service1.32%
Paints/Varnish1.31%
Retail1.19%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.37% | ₹777.60 -42.00 (5.12%) | |
| 10.84% | ₹1,460.20 +15.90 (1.10%) | |
| 9.62% | ₹1,323.10 -4.10 (0.31%) | |
| 6.20% | ₹1,940.10 +31.30 (1.64%) | |
| 5.32% | ₹3,838.80 +24.30 (0.64%) | |
| 4.69% | ₹1,060.00 +15.70 (1.50%) | |
| 4.23% | ₹1,256.00 -72.50 (5.46%) | |
| 3.83% | ₹1,087.10 -9.40 (0.86%) | |
| 3.18% | ₹382.05 -7.90 (2.03%) | |
| 3.04% | ₹282.70 +2.00 (0.71%) | |
| 3.02% | ₹3,165.50 -13.70 (0.43%) | |
| 2.96% | ₹1,064.00 +7.70 (0.73%) | |
| 2.26% | ₹2,251.10 -17.90 (0.79%) | |
| 2.21% | ₹1,956.40 +23.80 (1.23%) | |
| 2.10% | ₹286.95 +0.35 (0.12%) | |
| 2.08% | ₹2,139.70 -4.10 (0.19%) | |
| 2.00% | ₹13,514.00 -289.00 (2.09%) | |
| 1.98% | ₹4,643.40 +5.30 (0.11%) | |
| 1.86% | ₹347.25 +5.40 (1.58%) | |
| 1.70% | ₹186.41 +0.52 (0.28%) | |
| 1.62% | ₹408.15 -1.30 (0.32%) | |
| 1.47% | ₹1,844.00 +6.60 (0.36%) | |
| 1.46% | ₹11,903.00 +176.00 (1.50%) | |
| 1.43% | ₹288.70 +5.15 (1.82%) | |
| 1.32% | ₹5,229.00 -19.50 (0.37%) | |
| 1.31% | ₹2,691.40 +2.40 (0.09%) | |
| 1.25% | ₹1,221.30 +17.40 (1.45%) | |
| 1.19% | ₹2,925.90 +83.50 (2.94%) | |
| 1.10% | ₹1,861.50 +7.50 (0.40%) | |
| 0.98% | ₹1,576.40 +3.50 (0.22%) |
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 | ₹892.30 -4.28 (0.48%) | -4.01% | 18,613 | 0.03% | ₹30,690 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹260.40 -1.03 (0.39%) | -2.01% | 7,40,389 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.46 -3.27 (0.38%) | -4.03% | 6,486 | 0.04% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹268.66 -0.38 (0.14%) | -1.98% | 1,41,510 | 0.05% | ₹70,931 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.58 -0.88 (0.32%) | -1.99% | 66,03,049 | 0.04% | ₹64,785 Cr | 0.02% |