ICICI PRUD SENSEX ETF

SENSEXIETF · ICICI Prudential Mutual Fund

Latest NAV

₹878.4200

AUM

₹29,017.76 Cr

Expense Ratio

0.03%

1Y Return

-5.35%

3Y Return

+7.43%

5Y Return

+9.34%

Category

EQUITY

Risk

—

Inception

10 Jan 2003

Fund Manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Price

881.55

+0.35%

O:882.8

H:887.27

L:878.9

C:881.55

52W Range

731999.84

+21%/-12%

Market Cap

0 Cr

Traded: ₹0.80 Cr (Infinity%) 0.0x

Volume · 60D trend

9.1 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:-1% 6M:-3% 12M:-9%

NAV history

27 sessions · latest 09 Jul 2026

Latest NAV

878.4200

AUM Trend

3 months · figures in INR crore

Latest

₹29,017.76 Cr

Sector Exposure

28 sectors · derived from equity holdings

Total covered

151.36%

BANKS
31.62%
PRIVATE BANKS
27.10%
DATA CENTRE
15.97%
OIL REFINING
10.08%
SOFTWARE SERVICES
9.62%
TELECOM
5.89%
INFRASTRUCTURE
5.38%
PASSENGER VEHICLE
5.02%
PSU BANKS
4.52%
GENERATION
3.56%
TOBACCO
3.12%
RETAIL
3.07%
NBFC
2.73%
PHARMACEUTICALS
2.19%
FMCG
2.16%
STEEL
1.94%
GEMS, DIAMONDS & JEWELLERY
1.88%
HEAVY MACHINERY
1.66%
AEROSPACE
1.66%
CEMENT
1.52%
PORT
1.50%
LIQUID HANDLING TERMINALS
1.50%
ADANI GROUP
1.50%
TRANSMISSION & DISTRIBUTION
1.49%
PAINTS & COATINGS
1.36%
⁤ASSET MANAGEMENT AMC
1.13%
AIRLINE
1.11%
MIDDLE CLASS APPAREL
1.05%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Monthly amount

₹

Duration

years

Expected return

%

Expense ratio

%

Total invested₹6,00,000

Expected corpus₹8,78,309

Gain ₹2,78,309 (+46.38%)

Effective return after fees: +7.40%

Lumpsum Calculator

One-time investment, expense-ratio aware

Investment amount

₹

Duration

years

Expected return

%

Expense ratio

%

Total invested₹1,00,000

Expected corpus₹2,04,194

Gain ₹1,04,194 (+104.19%)

Effective return after fees: +7.40%

Current Holdings

Sums to 96.56% · residual is cash drag

29 holdings

#		Name				Sectors
1	HDFCBANK	HDFC BANK LTD	12.80%	817.55	+0.89%	BANKSPRIVATE BANKS
2	ICICIBANK	ICICI BANK LTD.	10.14%	1,380.7	+0.00%	BANKSPRIVATE BANKS
3	RELIANCE	RELIANCE INDUSTRIES LTD	10.08%	1,279.8	+0.30%	DATA CENTREOIL REFINING
4	BHARTIARTL	BHARTI AIRTEL LIMITED	5.89%	1,931.1	+2.27%	DATA CENTRETELECOM
5	LT	LARSEN & TOUBRO LTD.	5.38%	3,886	-0.16%	INFRASTRUCTURE
6	INFY	INFOSYS LIMITED	4.56%	1,050.8	-1.74%	SOFTWARE SERVICES
7	SBIN	STATE BANK OF INDIA	4.52%	1,022.1	+0.51%	BANKSPSU BANKS
8	AXISBANK	AXIS BANK LIMITED	4.15%	1,297.6	-0.91%	BANKSPRIVATE BANKS
9	ITC	ITC LTD	3.12%	282.05	+0.49%	TOBACCO
10	M_M	MAHINDRA & MAHINDRA LTD	3.07%	3,085.4	-0.56%	PASSENGER VEHICLE
11	BAJFINANCE	BAJAJ FINANCE LIMITED	2.73%	1,003.8	-0.66%	NBFC
12	TCS	TATA CONSULTANCY SERV LT	2.58%	2,049.5	-0.39%	SOFTWARE SERVICES
13	SUNPHARMA	SUN PHARMACEUTICAL IND L	2.19%	1,938.7	+2.67%	PHARMACEUTICALS
14	HINDUNILVR	HINDUSTAN UNILEVER LTD.	2.16%	2,144.5	+0.40%	FMCG
15	NTPC	NTPC LTD	2.07%	343.7	-1.44%	GENERATION
16	ETERNAL	ETERNAL LIMITED	2.02%	292.45	+2.00%	RETAIL
17	MARUTI	MARUTI SUZUKI INDIA LTD.	1.95%	13,728	-1.60%	PASSENGER VEHICLE
18	TATASTEEL	TATA STEEL LIMITED	1.94%	187.91	-0.16%	STEEL
19	TITAN	TITAN COMPANY LIMITED	1.88%	4,555.8	-0.67%	GEMS, DIAMONDS & JEWELLERY
20	BEL	BHARAT ELECTRONICS LTD	1.66%	406.2	-0.35%	AEROSPACEHEAVY MACHINERY
21	ULTRACEMCO	ULTRATECH CEMENT LIMITED	1.52%	11,524	+1.50%	CEMENT
22	ADANIPORTS	ADANI PORT & SEZ LTD	1.50%	1,800.1	+0.46%	ADANI GROUPLIQUID HANDLING TERMINALSPORT
23	POWERGRID	POWER GRID CORP. LTD.	1.49%	281.35	+0.58%	GENERATIONTRANSMISSION & DISTRIBUTION
24	HCLTECH	HCL TECHNOLOGIES LTD	1.41%	1,150.4	+0.41%	SOFTWARE SERVICES
25	ASIANPAINT	ASIAN PAINTS LIMITED	1.36%	2,673.8	+0.29%	PAINTS & COATINGS
26	BAJAJFINSV	BAJAJ FINSERV LTD.	1.13%	1,895	+2.16%	⁤ASSET MANAGEMENT AMC
27	INDIGO	INTERGLOBE AVIATION LTD	1.11%	5,229.5	+2.05%	AIRLINE
28	TECHM	TECH MAHINDRA LIMITED	1.07%	1,426.3	-0.18%	SOFTWARE SERVICES
29	TRENT	TRENT LTD	1.05%	2,904.1	-0.69%	MIDDLE CLASS APPARELRETAIL