ICICI PRUD SENSEX ETF

SENSEXIETF · ICICI Prudential Mutual Fund

Latest NAV

₹892.3700

AUM

₹32,326.68 Cr

Expense Ratio

0.03%

1Y Return

-4.84%

3Y Return

+6.99%

5Y Return

+7.96%

Category

EQUITY

Risk

—

Inception

10 Jan 2003

Fund Manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Price

894.42

+0.48%

O:893.4

H:896

L:890.5

C:894.42

52W Range

731999.84

+22%/-11%

Market Cap

0 Cr

Traded: ₹1.58 Cr (Infinity%) 0.0x

Volume · 60D trend

17.68 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:+2% 6M:-0% 12M:-8%

NAV history

58 sessions · latest 21 Aug 2026

Latest NAV

892.3700

AUM Trend

4 months · figures in INR crore

Latest

₹32,326.68 Cr

Sector Exposure

28 sectors · derived from equity holdings

Total covered

150.94%

BANKS
31.73%
PRIVATE BANKS
27.14%
DATA CENTRE
15.99%
OIL REFINING
9.52%
SOFTWARE SERVICES
9.49%
TELECOM
6.47%
PASSENGER VEHICLE
5.25%
INFRASTRUCTURE
4.96%
PSU BANKS
4.59%
RETAIL
3.43%
NBFC
3.29%
GENERATION
3.17%
TOBACCO
2.92%
PHARMACEUTICALS
2.31%
GEMS, DIAMONDS & JEWELLERY
2.14%
FMCG
2.02%
STEEL
1.68%
CEMENT
1.51%
HEAVY MACHINERY
1.50%
AEROSPACE
1.50%
TRANSMISSION & DISTRIBUTION
1.40%
PORT
1.35%
LIQUID HANDLING TERMINALS
1.35%
ADANI GROUP
1.35%
PAINTS & COATINGS
1.33%
AIRLINE
1.25%
⁤ASSET MANAGEMENT AMC
1.22%
MIDDLE CLASS APPAREL
1.07%

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₹8,58,295

Gain ₹2,58,295 (+43.05%)

Effective return after fees: +6.96%

Lumpsum Calculator

One-time investment, expense-ratio aware

Investment amount

₹

Duration

years

Expected return

%

Expense ratio

%

Total invested₹1,00,000

Expected corpus₹1,95,981

Gain ₹95,981 (+95.98%)

Effective return after fees: +6.96%

Current Holdings

Sums to 96.55% · residual is cash drag

29 holdings

#		Name				Sectors
1	HDFCBANK	HDFC BANK LTD	12.27%	726.95	+0.26%	BANKSPRIVATE BANKS
2	ICICIBANK	ICICI BANK LTD.	11.08%	1,420	+0.57%	BANKSPRIVATE BANKS
3	RELIANCE	RELIANCE INDUSTRIES LTD	9.52%	1,316	+0.21%	DATA CENTREOIL REFINING
4	BHARTIARTL	BHARTI AIRTEL LIMITED	6.47%	1,946	+0.22%	DATA CENTRETELECOM
5	LT	LARSEN & TOUBRO LTD.	4.96%	4,093	+0.29%	INFRASTRUCTURE
6	SBIN	STATE BANK OF INDIA	4.59%	1,048.7	+0.06%	BANKSPSU BANKS
7	INFY	INFOSYS LIMITED	4.24%	1,121	-0.80%	SOFTWARE SERVICES
8	AXISBANK	AXIS BANK LIMITED	3.79%	1,245.8	-0.42%	BANKSPRIVATE BANKS
9	BAJFINANCE	BAJAJ FINANCE LIMITED	3.29%	1,095	+0.00%	NBFC
10	M_M	MAHINDRA & MAHINDRA LTD	3.27%	3,412.2	-0.37%	PASSENGER VEHICLE
11	ITC	ITC LTD	2.92%	269.4	-0.83%	TOBACCO
12	TCS	TATA CONSULTANCY SERV LT	2.58%	2,302	+0.17%	SOFTWARE SERVICES
13	ETERNAL	ETERNAL LIMITED	2.36%	328	+0.01%	RETAIL
14	SUNPHARMA	SUN PHARMACEUTICAL IND L	2.31%	1,902.4	-0.09%	PHARMACEUTICALS
15	TITAN	TITAN COMPANY LIMITED	2.14%	5,086.1	+0.35%	GEMS, DIAMONDS & JEWELLERY
16	HINDUNILVR	HINDUSTAN UNILEVER LTD.	2.02%	2,015	-0.65%	FMCG
17	MARUTI	MARUTI SUZUKI INDIA LTD.	1.98%	13,565	-1.77%	PASSENGER VEHICLE
18	NTPC	NTPC LTD	1.78%	340	+0.74%	GENERATION
19	TATASTEEL	TATA STEEL LIMITED	1.68%	183	-0.28%	STEEL
20	HCLTECH	HCL TECHNOLOGIES LTD	1.53%	1,302.5	-1.21%	SOFTWARE SERVICES
21	ULTRACEMCO	ULTRATECH CEMENT LIMITED	1.51%	11,570	-0.05%	CEMENT
22	BEL	BHARAT ELECTRONICS LTD	1.50%	414	+1.12%	AEROSPACEHEAVY MACHINERY
23	POWERGRID	POWER GRID CORP. LTD.	1.40%	272.4	+2.87%	GENERATIONTRANSMISSION & DISTRIBUTION
24	ADANIPORTS	ADANI PORT & SEZ LTD	1.35%	1,700	+0.23%	ADANI GROUPLIQUID HANDLING TERMINALSPORT
25	ASIANPAINT	ASIAN PAINTS LIMITED	1.33%	2,640	+0.56%	PAINTS & COATINGS
26	INDIGO	INTERGLOBE AVIATION LTD	1.25%	5,110	-1.07%	AIRLINE
27	BAJAJFINSV	BAJAJ FINSERV LTD.	1.22%	2,032.5	+0.81%	⁤ASSET MANAGEMENT AMC
28	TECHM	TECH MAHINDRA LIMITED	1.13%	1,584	-0.51%	SOFTWARE SERVICES
29	TRENT	TRENT LTD	1.07%	2,924	-1.55%	MIDDLE CLASS APPARELRETAIL