ICICI Prudential BSE Sensex ETF

Factsheet

As of 31 Aug 2026

Inception

10 Jan 2003

Fund managers

Nishit Patel (since 01 Feb 2024), Ajaykumar Solanki (since 01 Feb 2024), Ashwini Bharucha (since 04 Nov 2024)

Benchmark

Nifty 50 TRI

AUM

32685.47 crore

Regular expense

0.08%

Portfolio turnover

0.47

Minimum investment

0

SIP minimum

₹ 0

Exit load

for Redemption / Switch out :- Lumpsum Investment Option Nil Inception/Allotment date: 10-Jan-03 Minimum application amount for buy/sale of units: Through Stock Exchange - One unit. Directly with the mutual fund - in creation unit size viz. 10,000 units and in multiples thereof. (w.e.f. 11-Jan-2021) Exchange Listed on: NSE and BSE Codes & Symbols: NSE : SENSEXIETF BSE : SENSEXIETF | 555555 ISIN :

Standard deviation

13.69%

Beta

1

Sharpe

0.21