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ICICI PRUD SENSEX ETFICICI PRUD SENSEX ETFICICI PRUD SENSEX ETF

ICICI PRUD SENSEX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
—
Expense ratio
0.05%

About ICICI PRUD SENSEX ETF


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Home page
icicipruamc.com
Inception date
Jan 10, 2003
Structure
Open-Ended Fund
Index tracked
India S&P BSE SENSEX
Management style
Passive
Income tax type
Capital Gains
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF346A01034
The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks100.00%
Finance40.77%
Technology Services13.20%
Energy Minerals9.61%
Consumer Non-Durables7.37%
Consumer Durables7.28%
Communications5.17%
Industrial Services4.55%
Utilities3.37%
Non-Energy Minerals2.89%
Transportation2.53%
Health Technology2.09%
Process Industries1.17%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows