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Benchmark Investments

ICICI Pru BSE Sensex ETF

very highequityindex
978.16 5.10(0.52%) NAV as on 05 Dec 2025
2.74 % 1 M
6.05 % 1 Y
12.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.02

As on 31 Oct, 2025
Age :

22 yrs 10 m

Since 10 01 ,2003
Exit Load :

0%

AUM :

24,947.37 Crs

Portfolio Price To Book Value :

5.45

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

Launch Date :

10-Jan-03

Scheme Benchmark :

NA

FUND OBJECTIVE

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. It is an Exchange Traded Fund, which is listed on BSE and DSE.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.15.06 %
Reliance Industries Ltd.10.12 %
ICICI Bank Ltd.9.66 %
Bharti Airtel Ltd.5.66 %
Infosys Ltd.5.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.38
IT - Software11.00
Refineries10.12
Automobiles - Passenger Cars6.11
Telecommunication - Service Provider5.66
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)588.97703.35717.27907.51964.89
Net Assets(Rs Crores) (as on 31-Mar-2025) 108.39 880.32 445.32 7468.66 17782.67
Scheme Returns(%)(Absolute)76.5718.180.7626.285.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/8545/11176/16092/201134/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.61-3.70NANA
2024-20257.926.95-7.16-0.78
2023-202410.382.099.962.11
2022-2023-8.918.626.13-2.88
2021-20226.4412.87-1.320.73

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru BSE Sensex ETFVery HighEquity978.165.10(0.52%)NAV As on 05 Dec, 202510-Jan-2003Inception Date24,947.37AUM In Cr.6.05%1Y12.26%3Y15.04%5Y16.35%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.332.04(0.60%)NAV As on 05 Dec, 202508-Nov-2021Inception Date887.64AUM In Cr.9.66%1Y16.76%3YNA%5Y13.91%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.421.72(0.59%)NAV As on 05 Dec, 202520-Mar-2013Inception Date34,935.53AUM In Cr.7.27%1Y13.12%3Y15.89%5Y14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.450.18(0.59%)NAV As on 05 Dec, 202521-Jul-2011Inception Date3,189.80AUM In Cr.7.30%1Y13.12%3Y15.89%5Y12.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.941.72(0.59%)NAV As on 05 Dec, 202528-Dec-2001Inception Date53,989.02AUM In Cr.7.26%1Y13.11%3Y15.88%5Y15.72%Since Inception
UTI Nifty 50 ETFVery HighEquity288.031.68(0.59%)NAV As on 05 Dec, 202501-Sep-2015Inception Date69,510.29AUM In Cr.7.27%1Y13.10%3Y15.87%5Y13.85%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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