INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

ICICI Prudential BSE Sensex ETF

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹933.2468 ▲ 2.19%
ICICI Prudential Mutual Fund
Fund size₹32,130 crJuly - September 2026
1-month range₹824.06 – 933.25
1 year-1.81%rank 112 of 152
Expense ratio0.03%regular plan, a year
5 Year CAGR+7.53%average a year

What the fund does

The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as r epresented by the BSE SENSEX. However, the performance of the Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkBSE SENSEX TRI
Launched10 Jan 2003
Fund houseICICI Prudential Mutual Fund

NAV history

828879929 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.85%avg 5.5%
1 month
+11.62%avg 4.2%
3 months
+3.31%avg -2.1%
6 months
+5.66%avg -0.8%
This year
-4.04%avg -5.1%
1 year
-1.81%avg -2.5% · #112/152
3 Year CAGR
+8.83%avg -2.1% · #49/90
5 Year CAGR
+7.53%avg -6.5% · #18/42
10 Year CAGR
+12.72%avg -0.1%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.1
2025-0.8-5.5+5.8+3.7+1.7+3.0-2.8-1.5+0.6+4.7+2.1-0.6
2026-3.4-1.2-11.5+6.9-2.6+2.6+2.3-1.3-5.8+2.8+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-59.16%8 Jan 2008 → 9 Mar 2009

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Apr 2006).

Fund details

Fund size (average AUM, July - September 2026)₹32,130 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.03% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)101705
ISININF346A01034
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
ICICI Prudential BSE Sensex ETF-1.81%+8.83%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential BSE Sensex ETF today?

₹933.2468 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential BSE Sensex ETF?

1 year: -1.81%, 3 years: 8.83% a year, 5 years: 7.53% a year

How does ICICI Prudential BSE Sensex ETF rank in its category?

112 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.