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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 26,368.10
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.02
Sharpe Ratio -3.00
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Jan 10, 2003
Risk Level Very High

Investment Objective

To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.

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BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE Sensex ETF 3.18 -6.32 1.02 10.73 11.23 15.64
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 4.22 2.55 21.01 18.19 14.12 18.1
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE Sensex ETF 3.18 -6.32 1.02 10.73 11.23 15.64
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 4.22 2.55 21.01 18.19 14.12 18.1
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 3,757.02 14.07 -1.65
Equity-ICICI Bank Feb 28, 2026 2,740.69 10.26 4.81
Equity-Reliance Industr Feb 28, 2026 2,623.79 9.82 2.88
Equity-Bharti Airtel Feb 28, 2026 1,460.69 5.47 -1.63
Equity-Larsen & Toubro Feb 28, 2026 1,391.97 5.21 12.09
Equity-SBI Feb 28, 2026 1,388.59 5.20 14.89
Equity-Infosys Feb 28, 2026 1,291.69 4.84 -18.38
Equity-Axis Bank Feb 28, 2026 1,098.90 4.11 4.02
Equity-Kotak Mah. Bank Feb 28, 2026 849.85 3.18 4.84
Equity-M & M Feb 28, 2026 846.60 3.17 2.03

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru BSE Sensex ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com