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ICICI Prudential S&P BSE Sensex ETF

0.00
0.00 (0.00%) 1D
NSE
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3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns19.1%15.1%15.5%16.7%
Category Average34.4%17.1%16.3%-
Rank within Category1336552-

Fundamentals

AUM₹8,119Cr
Portfolio P/E Ratio23.12
No. of Stocks30
Portfolio P/B Ratio3.62
Expense Ratio0.03
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE Sensex ETF

The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex.;
FoundersKayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Founded2003
ETF SymbolSENSEXIETF

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank13.52NA
(0.00%)
Banks
Reliance Industries11.86NA
(0.00%)
Oil, Gas & Fuels
ICICI Bank9.48NA
(0.00%)
Banks
Infosys5.95NA
(0.00%)
IT Services
Larsen & Toubro4.98NA
(0.00%)
Construction
ITC4.78NA
(0.00%)
Tobacco
Tata Consultancy Services4.59NA
(0.00%)
IT Services
Bharti Airtel3.93NA
(0.00%)
Telecom Services
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4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
SBI ETF Sensex
0.04
NA
(0.00%)
109812.59
UTI S&P BSE Sensex ETF
0.05
NA
(0.00%)
39377.65
Nippon India ETF S&P BSE Sensex
0.04
NA
(0.00%)
7317.33
Lic MF Exchange Traded Fund- SENSEX9
0.10
NA
(0.00%)
764.36
Aditya Birla Sun Life S&P BSE Sensex ETF
0.09
NA
(0.00%)
475.28
AXIS S&P BSE SENSEX ETF
0.20
NA
(0.00%)
118.23
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