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ICICI Pru BSE Sensex ETF

ETFs Fund • OPEN

Invest Now

NAV as of Apr 29, 2026

₹976.74

1 day change

Returns since inception

15.51%

CAGR

AUM (Fund size)

₹26,368 Cr

NAV: ₹ 976.74

as on Apr 29, 2026

ICICI Pru BSE Sensex ETF

ICICI Pru BSE Sensex ETF Overview

AUM (Fund size) ₹ 26,368 Cr

Expense ratio 0.02 %

Exit load NIL (In case there are no quotes on the BSE/ DSE for five trading days consecutively, an investor can sell directly to the fund at an exit load of 2.5% of NAV)

Plan type Regular Fund

Risk Very High

Lock-in Period Nil

Benchmark BSE Sensex TRI

Min. investment SIP: ₹100 Lumpsum: ₹10,000

Age 23 yrs 3 m since Jan 06, 2003

Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks

34.96%

Petroleum Products

10.68%

IT-Software

10.64%

Telecom-Services

5.98%

Diversified FMCG

5.42%

Top Holdings

HDFC Bank 13.10%

Reliance Industr 10.68%

ICICI Bank 10.13%

Bharti Airtel 5.98%

Infosys 5.13%

Larsen & Toubro 4.81%

SBI 4.78%

Axis Bank 3.90%

ITC 3.26%

M & M 3.11%

Peer Comparison

Fund Name	1Y	3Y	5Y
ICICI Pru BSE Sensex ETF	-3.09%	9.23%	10.80%

Scheme Information

ICICI Pru BSE Sensex ETF was launched on 06/01/2003. The fund manages ₹26,368 Cr in assets. Its current expense ratio is 0.02%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru BSE Sensex ETF

The current expense ratio of ICICI Pru BSE Sensex ETF is 0.02%.

The AUM of ICICI Pru BSE Sensex ETF is ₹26,368 crore.

Yes, ICICI Pru BSE Sensex ETF allows both SIP and lump sum investments.

The latest NAV is ₹976.74.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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