ICICI Prudential BSE Sensex ETF
Value Research Rating
Our Opinion
Riskometer
Very High
₹860.1091 -0.13%
As on 15-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential BSE Sensex ETF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex ETF
|
|
Very High
|
loading... |
0.02 |
||
|
|
Very High
|
loading... |
0.04 |
|||
|
|
Very High
|
loading... |
0.04 |
|||
|
|
Very High
|
loading... |
0.05 |
|||
|
|
Very High
|
loading... |
0.04 |
Other details of ICICI Prudential BSE Sensex ETF
Assets
₹28,978 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About ICICI Prudential BSE Sensex ETF
ICICI Prudential BSE Sensex ETF is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on January 10, 2003, it is currently managed by Nishit Patel, Ajay Kumar Solanki and Ashwini Jemin Bharucha. The fund has an expense ratio of 0.02% with an overall AUM (Assets Under Management) of ₹28,978 Cr.
ICICI Prudential BSE Sensex ETF is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
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.
Suitability
Large-cap funds are suitable for investors:
- Seeking exposure in large-cap stocks for moderately high returns
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential BSE Sensex ETF
FAQ for ICICI Prudential BSE Sensex ETF
How to Invest in ICICI Prudential BSE Sensex ETF?
To invest in ICICI Prudential BSE Sensex ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase ICICI Prudential BSE Sensex ETF directly through your broker’s platform.
What is the current NAV of ICICI Prudential BSE Sensex ETF Today?
The latest declared NAV of ICICI Prudential BSE Sensex ETF, is ₹860.1091 as of 18-May-2026.
What are the top holdings of ICICI Prudential BSE Sensex ETF?
| Company | Percentage of Portfolio |
|---|---|
|
12.91
|
|
|
10.64
|
|
|
9.93
|
|
|
5.91
|
|
|
5.15
|
What is the return of ICICI Prudential BSE Sensex ETF in the last 5 years?
Over the past five years, ICICI Prudential BSE Sensex ETF has delivered an annualised return of 10.35% as of 18-May-2026.
What is the minimum investment required in ICICI Prudential BSE Sensex ETF?
The minimum investment required to start investing in ICICI Prudential BSE Sensex ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.