Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential BSE Sensex ETF

Holds 30 companies worth ₹31,609 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹31,610 CrICICI Prudential BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹32,685 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202631,610−3.3%
Aug 202632,685+1.1%
Jul 202632,327+5.3%
Jun 202630,690+5.8%
May 202629,018+0.1%
Apr 202628,978+9.9%
Mar 202626,368−1.3%
Feb 202626,710+1.6%
Jan 202626,281−1.8%
Dec 202526,764+2.9%
Nov 202526,003+4.2%
Oct 202524,947+7.7%
AUM at month end, Sept 2026
₹31,610 Cr
+26.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.07%––−4.16%
3 months *
–−5.34%––−5.09%
6 months *
–−4.68%––−1.17%
1 year
–−10.91%−10.87%––
3 years
–+4.59%+4.63%––
5 years
–+5.06%+5.09%––
10 years
–+11.16%+11.26%––
Since launch
–+14.95%+15.42%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.