Markets / ETFs / Broad market

ICICI Prudential BSE Sensex ETF SENSEXIETF

Updated 02:14

ICICI Prudential Mutual Fund · Exchange traded fund tracking Sensex

Broad marketTracks Sensex
NSE: SENSEXIETF · live
₹930.84 ▲ 2.10%
ICICI Prudential Mutual Fund
Expense ratio0.03%a year
Fund size₹32,130 crJuly - September 2026
Traded a day₹1.4 craverage, last 20 days
Price vs NAV-0.26%NAV ₹933.25 on 6 Nov 2026

Price chart

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Returns

1 week
+8.61%same index avg 7.7%
1 month
+11.28%same index avg 10.4%
3 months
+2.94%same index avg 2.4%
6 months
+5.13%same index avg 4.4%
1 year
-2.45%same index avg -2.7%
3 years (a year)
+8.82%same index avg 0.1%
5 years (a year)
+7.29%same index avg -12.8%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹999.84low ₹731.00; price at 74% of the range
50-day average₹859.26price above it
200-day average₹884.04price above it
RSI (14 days)81.7overbought zone

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks63.7%of the fund
Short positions-0.1%sold through derivatives
Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks
35.9%
Petroleum Products
9.2%
It - Software
9.2%
Telecom - Services
6.4%
Construction
5.1%
Diversified Fmcg
4.9%
Automobiles
4.9%
Finance
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.02
Short positions-0.1%-0.1%-0.03
Cash & others0.0%0.0%-0.02
Top 10 stocks63.7%63.9%-0.14
Number of stocks30300
Bought more 4
  • HDFC Bank Ltd.+0.74
  • Adani Ports and Special Economic Zone Ltd.+0.31
  • Bharti Airtel Ltd.+0.27
  • ITC Ltd.+0.25
Cut back 2
  • Reliance Industries Ltd.-0.38
  • ICICI Bank Ltd.-0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034
Banks12.59%
ICICI Bank Ltd.
INE090A01021
Banks11.03%
Reliance Industries Ltd.
INE002A01018
Petroleum Products9.15%
Bharti Airtel Ltd.
INE397D01024
Telecom - Services6.38%
Larsen & Toubro Ltd.
INE018A01030
Construction5.11%
State Bank Of India
INE062A01020
Banks4.64%
Infosys Ltd.
INE009A01021
It - Software4.08%
Axis Bank Ltd.
INE238A01034
Banks4.08%
Kotak Mahindra Bank Ltd.
INE237A01036
Banks3.57%
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles3.07%
Bajaj Finance Ltd.
INE296A01032
Finance2.99%
ITC Ltd.
INE154A01025
Diversified Fmcg2.96%
Eternal Ltd.
INE758T01015
Retailing2.69%
Tata Consultancy Services Ltd.
INE467B01029
It - Software2.41%
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology2.28%
Titan Company Ltd.
INE280A01028
Consumer Durables2.18%
Hindustan Unilever Ltd.
INE030A01027
Diversified Fmcg1.95%
Maruti Suzuki India Ltd.
INE585B01010
Automobiles1.79%
NTPC Ltd.
INE733E01010
Power1.78%
Tata Steel Ltd.
INE081A01020
Ferrous Metals1.77%
Adani Ports and Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure1.63%
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense1.62%
HCL Technologies Ltd.
INE860A01027
It - Software1.51%
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products1.50%
Power Grid Corporation Of India Ltd.
INE752E01010
Power1.38%
Interglobe Aviation Ltd.
INE646L01027
Transport Services1.30%
Asian Paints Ltd.
INE021A01026
Consumer Durables1.26%
Tech Mahindra Ltd.
INE669C01036
It - Software1.14%
Bajaj Finserv Ltd.
INE918I01026
Finance1.13%
Trent Ltd.
INE849A01020
Retailing1.01%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.12%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.12%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Sensex

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential BSE Sensex ETF0.03%₹1.4 cr-2.45%-0.26%
Axis BSE Sensex ETF0.04%₹9 lakh-1.99%-0.20%
UTI BSE Sensex ETF0.05%₹37 lakh-2.60%-0.60%
HDFC BSE Sensex ETF0.05%₹75 lakh-2.70%-0.69%
Aditya Birla Sun Life BSE Sensex ETF0.05%₹4 lakh-2.26%-0.52%
DSP BSE Sensex ETF0.08%₹4 lakh-2.48%-0.73%
Mirae Asset BSE Sensex ETF0.11%₹35 lakh-2.38%-0.27%
Edelweiss BSE Sensex ETF0.11%₹1 lakh–-2.21%
LIC MF BSE Sensex ETF0.12%₹76 lakh-4.42%-2.70%
Invesco India BSE Sensex ETF1.20%₹2 lakh–-0.19%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)SENSEXIETF
ISININF346A01034
TracksSensex
Benchmark (scheme document)BSE SENSEX TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE23 Jul 2014
Price history from30 Jul 2014
Fund pageICICI Prudential BSE Sensex ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential BSE Sensex ETF (SENSEXIETF) today?

₹930.84 (+2.10% today), from NSE (live).

What does SENSEXIETF track?

Sensex. Its price should follow that index, less its costs.

What is the expense ratio of SENSEXIETF?

0.03% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of SENSEXIETF?

-2.45% over the last year, from its traded prices.

How do I buy SENSEXIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.