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ICICI Prudential S&P BSE Sensex ETF

0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns8.1%16.1%14.6%16.6%
Category Average12.4%17.2%14.0%-
Rank within Category1176716-

Fundamentals

AUM₹3,023Cr
Portfolio P/E Ratio22.20
No. of Stocks30
Portfolio P/B Ratio3.31
Expense Ratio0.03
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE Sensex ETF

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 Managers
Kayzad Eghlim
Nishit Patel
Founded2003
ETF CodeICICISENSX

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank15.31₹1,555.40
(0.00%)
Banks
Reliance Industries10.84₹2,394.30
(+0.71%)
Oil, Gas & Fuels
ICICI Bank8.80₹946.70
(0.00%)
Banks
Infosys6.71₹1,452.30
(0.00%)
IT Services
ITC5.21₹449.80
(+3.21%)
Tobacco
Larsen & Toubro4.86₹3,190.65
(+2.62%)
Construction
Tata Consultancy Services4.74₹3,511.65
(+0.69%)
IT Services
Axis Bank3.82₹1,104.65
(0.00%)
Banks
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4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
SBI ETF Sensex
0.04
NA
(0.00%)
95206.91
UTI S&P BSE Sensex ETF
0.05
NA
(0.00%)
31838.23
Nippon India ETF Sensex
0.04
NA
(0.00%)
2601.50
Lic MF Exchange Traded Fund- SENSEX9
0.10
NA
(0.00%)
672.84
HDFC S&P BSE Sensex ETF
0.05
NA
(0.00%)
448.22
Aditya Birla Sun Life S&P BSE Sensex ETF
0.09
NA
(0.00%)
404.99
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