• ETF
  • ICICI Prudential BSE Sensex ETF (G)
ICICI Prudential BSE Sensex ETF (G)

ICICI Prudential BSE Sensex ETF (G)

EquityLarge Cap 
  • 949.745

    NAV

  • -0.5%

    Change

ICICI Prudential BSE Sensex ETF (G) NAV

949.745

NAV (Jun 30)

ICICI Prudential BSE Sensex ETF (G) returns

Last 1Y
7%
Last 3Y
17.8%
Last 5Y
20.5%
Last 10Y
12.9%
Since Inception
16.6%
6 Month CAGR
7.8%
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ICICI Prudential BSE Sensex ETF (G) Information

Investment Objective

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.

Expense Ratio
0.03%
Launched (22Y ago)
2003-01-10
AUM in Crores
20992.6
ISIN
INF346A01034
Lock-in
No Lock-in
Benchmark
BSE Sensex Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Ajay Kumar Solanki

Fund Manager

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Ashwini Shinde

Fund Manager

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Kayzad Eghlim

Fund Manager

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Nishit Patel

Fund Manager

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Priya Sridhar

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

HDFC Bank Ltd.
13 %
Reliance Industries Ltd.
10.9 %
ICICI Bank Ltd.
9.1 %
Infosys Ltd.
7.2 %
ITC Ltd.
4.9 %
Larsen & Toubro Ltd.
4.8 %
Tata Consultancy Services Ltd.
4.7 %
Bharti Airtel Ltd.
4.3 %
State Bank of India
3.6 %
Axis Bank Ltd.
3.5 %
See all holdings

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ICICI Prudential BSE Sensex ETF (G) Review

ICICI Prudential BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential BSE Sensex ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Ashwini Shinde, Kayzad Eghlim, Nishit Patel, Priya Sridhar. The ICICI Prudential BSE Sensex ETF (G) was launched on 2003-01-10 with no lock-in period. Since its inception, the fund has delivered 16.59% as a return on investment.The fund has delivered a 1-year return of 6.962%, a 3-year return of 17.806%, and a 5-year return of 20.496%.

As on 30 Jun, 2025 the NAV of the fund is Rs 949.75 and the AUM is Rs 20992.57 crores. The fund charges an expense ratio of 0.03% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential BSE Sensex ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.