ICICI Prudential Mutual Fund - ICICI Prudential BSE Sensex ETF (NSE:SENSEXIETF)

India · Delayed Price · Currency is INR

861.59

+1.10 (0.13%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.05%
PE Ratio	20.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.17%

Volume	4,511
Open	869.49
Previous Close	860.49
Day's Range	859.11 - 869.49
52-Week Low	731.00
52-Week High	999.84
Beta	n/a
Holdings	32
Inception Date	Jan 10, 2003

About SENSEXIETF

ICICI Prudential Mutual Fund - ICICI Prudential BSE Sensex ETF is an exchange traded fund co-launched by ICICI Bank Ltd. and Prudential plc. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P BSE SENSEX, by investing in the stocks of companies as per their weightings in the Index. ICICI Prudential Mutual Fund - ICICI Prudential BSE Sensex ETF was formed on January 10, 2003 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange National Stock Exchange of India

Ticker Symbol SENSEXIETF

Provider ICICI

Index Tracked India S&P BSE SENSEX

Performance

SENSEXIETF had a total return of -8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

Top 10 Holdings

63.85% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	11.85%
ICICI Bank Limited	ICICIBANK	11.40%
Reliance Industries Limited	RELIANCE	9.53%
Bharti Airtel Limited	BHARTIARTL	6.11%
Larsen & Toubro Limited	LT	5.17%
State Bank of India	SBIN	4.83%
Infosys Limited	INFY	4.31%
Axis Bank Limited	AXISBANK	4.02%
Kotak Mahindra Bank Limited	KOTAKBANK	3.37%
Mahindra & Mahindra Limited	M&M	3.26%

View More Holdings