ICICI PRUD SENSEX ETF

SENSEXIETF · ICICI Prudential Mutual Fund

Latest NAV

₹848.6600

AUM

₹31,609.93 Cr

Expense Ratio

0.03%

1Y Return

-11.13%

3Y Return

+5.19%

5Y Return

+4.90%

Category

EQUITY

Risk

—

Inception

10 Jan 2003

Fund Manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Price

843.57

-0.31%

O:846.16

H:848

L:841

C:843.57

52W Range

731999.84

+15%/-16%

Market Cap

0 Cr

Traded: ₹0.56 Cr (Infinity%) 0.0x

Volume · 60D trend

6.63 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-5% 6M:-5% 12M:-12%

RS Score

SEEM

NOUS

BNF

SMA Score

NAV history

99 sessions · latest 22 Oct 2026

Latest NAV

848.6600

AUM Trend

6 months · figures in INR crore

Latest

₹31,609.93 Cr

Sector Exposure

28 sectors · derived from equity holdings

Total covered

151.57%

BANKS
32.34%
PRIVATE BANKS
27.70%
DATA CENTRE
15.53%
OIL REFINING
9.15%
SOFTWARE SERVICES
9.15%
TELECOM
6.38%
INFRASTRUCTURE
5.11%
PASSENGER VEHICLE
4.86%
PSU BANKS
4.64%
RETAIL
3.70%
GENERATION
3.16%
NBFC
2.99%
TOBACCO
2.96%
PHARMACEUTICALS
2.28%
GEMS, DIAMONDS & JEWELLERY
2.18%
FMCG
1.95%
STEEL
1.77%
PORT
1.63%
LIQUID HANDLING TERMINALS
1.63%
ADANI GROUP
1.63%
HEAVY MACHINERY
1.62%
AEROSPACE
1.62%
CEMENT
1.50%
TRANSMISSION & DISTRIBUTION
1.38%
AIRLINE
1.30%
PAINTS & COATINGS
1.26%
⁤ASSET MANAGEMENT AMC
1.13%
MIDDLE CLASS APPAREL
1.01%

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₹7,81,421

Gain ₹1,81,421 (+30.24%)

Effective return after fees: +5.16%

Lumpsum Calculator

One-time investment, expense-ratio aware

Investment amount

₹

Duration

years

Expected return

%

Expense ratio

%

Total invested₹1,00,000

Expected corpus₹1,65,389

Gain ₹65,389 (+65.39%)

Effective return after fees: +5.16%

Current Holdings

Sums to 96.42% · residual is cash drag

29 holdings

#		Name				Sectors
1	HDFCBANK	HDFC BANK LTD	12.59%	694.05	-1.83%	BANKSPRIVATE BANKS
2	ICICIBANK	ICICI BANK LTD.	11.03%	1,398.5	+0.97%	BANKSPRIVATE BANKS
3	RELIANCE	RELIANCE INDUSTRIES LTD	9.15%	1,184.5	-2.03%	DATA CENTREOIL REFINING
4	BHARTIARTL	BHARTI AIRTEL LIMITED	6.38%	1,895	+0.17%	DATA CENTRETELECOM
5	LT	LARSEN & TOUBRO LTD.	5.11%	3,638.3	+0.06%	INFRASTRUCTURE
6	SBIN	STATE BANK OF INDIA	4.64%	970	+0.72%	BANKSPSU BANKS
7	INFY	INFOSYS LIMITED	4.08%	1,153.35	-1.26%	SOFTWARE SERVICES
8	AXISBANK	AXIS BANK LIMITED	4.08%	1,212	+0.16%	BANKSPRIVATE BANKS
9	M_M	MAHINDRA & MAHINDRA LTD	3.07%	2,864.1	-0.87%	PASSENGER VEHICLE
10	BAJFINANCE	BAJAJ FINANCE LIMITED	2.99%	942.1	+1.73%	NBFC
11	ITC	ITC LTD	2.96%	258.9	-1.19%	TOBACCO
12	ETERNAL	ETERNAL LIMITED	2.69%	304.45	-2.53%	RETAIL
13	TCS	TATA CONSULTANCY SERV LT	2.41%	2,506.9	-0.88%	SOFTWARE SERVICES
14	SUNPHARMA	SUN PHARMACEUTICAL IND L	2.28%	1,758	+0.73%	PHARMACEUTICALS
15	TITAN	TITAN COMPANY LIMITED	2.18%	4,350	-0.71%	GEMS, DIAMONDS & JEWELLERY
16	HINDUNILVR	HINDUSTAN UNILEVER LTD.	1.95%	1,828.3	-1.19%	FMCG
17	MARUTI	MARUTI SUZUKI INDIA LTD.	1.79%	11,170	-0.27%	PASSENGER VEHICLE
18	NTPC	NTPC LTD	1.78%	302.6	-0.14%	GENERATION
19	TATASTEEL	TATA STEEL LIMITED	1.77%	172.33	-0.07%	STEEL
20	ADANIPORTS	ADANI PORT & SEZ LTD	1.63%	1,750	+0.06%	ADANI GROUPLIQUID HANDLING TERMINALSPORT
21	BEL	BHARAT ELECTRONICS LTD	1.62%	364.5	-1.81%	AEROSPACEHEAVY MACHINERY
22	HCLTECH	HCL TECHNOLOGIES LTD	1.51%	1,421.7	-0.18%	SOFTWARE SERVICES
23	ULTRACEMCO	ULTRATECH CEMENT LIMITED	1.50%	10,958	+1.00%	CEMENT
24	POWERGRID	POWER GRID CORP. LTD.	1.38%	248.4	-1.49%	GENERATIONTRANSMISSION & DISTRIBUTION
25	INDIGO	INTERGLOBE AVIATION LTD	1.30%	4,600	-0.90%	AIRLINE
26	ASIANPAINT	ASIAN PAINTS LIMITED	1.26%	2,284.8	-1.50%	PAINTS & COATINGS
27	TECHM	TECH MAHINDRA LIMITED	1.14%	1,829.1	-0.31%	SOFTWARE SERVICES
28	BAJAJFINSV	BAJAJ FINSERV LTD.	1.13%	1,678	-0.72%	⁤ASSET MANAGEMENT AMC
29	TRENT	TRENT LTD	1.01%	2,775.8	-1.64%	MIDDLE CLASS APPARELRETAIL