ICICI Prudential BSE Sensex ETF
Expense Ratio: 0.02
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 06-01-2003
Exit Load: Nil
Fund Size:₹26,734.82 Cr
Performance
1Y
Fund-5.63%
Cat. Avg.3.39%
2Y
Fund-1.13%
Cat. Avg.2.48%
3Y
Fund6.55%
Cat. Avg.-21.07%
5Y
Fund9.02%
Cat. Avg.-17.20%
10Y
Fund11.97%
Cat. Avg.-20.12%
SI
Fund10.45%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3453.25 | 13.10% |
| 2 | Reliance Industries Ltd. | 2816.99 | 10.68% |
| 3 | ICICI Bank Ltd. | 2671.72 | 10.13% |
| 4 | Bharti Airtel Ltd. | 1575.78 | 5.98% |
| 5 | Infosys Ltd. | 1351.61 | 5.13% |
| 6 | Larsen & Toubro Ltd. | 1268.70 | 4.81% |
| 7 | State Bank Of India | 1260.53 | 4.78% |
| 8 | Axis Bank Ltd. | 1028.72 | 3.90% |
| 9 | ITC Ltd. | 859.65 | 3.26% |
| 10 | Mahindra & Mahindra Ltd. | 819.58 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58207 | -3.0% | -6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.0% | -2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.7% | +6.3% |
| 10Y | 08 Aug, 16 | 6 L. | 10.61 L. | +76.9% | +11.1% |
| SI | 07 Apr, 06 | 12.20 L. | 41.28 L. | +238.3% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94366 | -5.6% | -5.6% |
| 2Y | 16 Jul, 24 | 1 L. | 97753 | -2.2% | -1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +20.0% | +6.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.54 L. | +54.0% | +9.0% |
| 10Y | 18 Jul, 16 | 1 L. | 3.11 L. | +210.6% | +12.0% |
| SI | 02 Apr, 06 | 1 L. | 7.52 L. | +652.4% | +10.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.